$450 Million is the total value of Caprock Group, LLC's 421 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,631,000 | +27.2% | 310,412 | +24.0% | 8.58% | +20.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,654,000 | +32.7% | 693,455 | +26.3% | 6.36% | +25.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,838,000 | +9.8% | 75,826 | +7.0% | 3.74% | +3.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,513,000 | -10.7% | 90,663 | -14.3% | 2.78% | -15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,770,000 | +7.2% | 75,566 | +4.7% | 2.39% | +1.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,155,000 | +10.3% | 130,834 | +11.1% | 1.81% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,898,000 | +8.8% | 58,267 | +7.0% | 1.75% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $7,817,000 | +25.2% | 113,403 | +19.6% | 1.74% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,971,000 | +2.7% | 36,652 | +27.3% | 1.55% | -2.9% |
| AAPL | Sell | APPLE INC | $6,945,000 | -9.3% | 48,224 | -9.5% | 1.54% | -14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,228,000 | +5.7% | 95,522 | +1.0% | 1.38% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,177,000 | +14.6% | 46,695 | +7.9% | 1.37% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,665,000 | -38.1% | 105,546 | -50.4% | 1.26% | -41.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,458,000 | -1.5% | 62,622 | +1.5% | 1.21% | -6.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,105,000 | – | 41,407 | +100.0% | 1.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,798,000 | +4.7% | 49,692 | +3.4% | 1.07% | -0.9% |
| USB | Buy | US BANCORP DEL | $4,309,000 | +1.9% | 82,539 | +0.6% | 0.96% | -3.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,076,000 | +3.1% | 30,134 | +0.0% | 0.90% | -2.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,780,000 | – | 32,121 | +100.0% | 0.84% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,757,000 | +3.5% | 15,434 | +0.9% | 0.84% | -2.1% |
| EBAY | Sell | EBAY INC | $3,695,000 | -40.3% | 105,804 | -42.7% | 0.82% | -43.6% |
| AMZN | Buy | AMAZON COM INC | $3,681,000 | +17.6% | 3,803 | +7.8% | 0.82% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $3,620,000 | -1.3% | 115,663 | +6.6% | 0.80% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,571,000 | +15.2% | 131,056 | +25.9% | 0.79% | +8.9% |
| PFE | Buy | PFIZER INC | $3,310,000 | +6.3% | 98,534 | +8.2% | 0.74% | +0.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,205,000 | – | 31,155 | +100.0% | 0.71% | – |
| ORCL | Buy | ORACLE CORP | $3,116,000 | +12.4% | 62,152 | +0.0% | 0.69% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,007,000 | +39.8% | 17,756 | +37.6% | 0.67% | +32.3% |
| FB | Buy | FACEBOOK INCcl a | $2,818,000 | +15.7% | 18,663 | +8.8% | 0.63% | +9.4% |
| PEP | Buy | PEPSICO INC | $2,543,000 | +5.9% | 22,020 | +2.6% | 0.56% | +0.2% |
| MRK | Sell | MERCK & CO INC | $2,538,000 | -2.7% | 39,318 | -4.2% | 0.56% | -8.0% |
| T | Buy | AT&T INC | $2,405,000 | -3.6% | 63,736 | +6.1% | 0.53% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,390,000 | -10.9% | 2,571 | -18.8% | 0.53% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,337,000 | +2.5% | 28,946 | +4.2% | 0.52% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,305,000 | +39.9% | 25,220 | +34.4% | 0.51% | +32.3% |
| WMT | Buy | WAL-MART STORES INC | $2,223,000 | +30.9% | 29,371 | +24.7% | 0.49% | +23.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,225,000 | +64.0% | 7,174 | +55.0% | 0.49% | +54.9% |
| HD | Buy | HOME DEPOT INC | $2,147,000 | +11.4% | 13,995 | +6.6% | 0.48% | +5.3% |
| MMM | Sell | 3M CO | $2,031,000 | -7.2% | 9,756 | -14.7% | 0.45% | -12.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,980,000 | +189.9% | 65,966 | +185.9% | 0.44% | +175.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,956,000 | +10.8% | 17,690 | +7.5% | 0.44% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $1,933,000 | -15.3% | 18,193 | -9.6% | 0.43% | -20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,840,000 | +11.0% | 15,066 | +2.0% | 0.41% | +5.1% |
| KO | Buy | COCA COLA CO | $1,824,000 | +35.7% | 40,334 | +27.4% | 0.40% | +28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,786,000 | -13.6% | 11,611 | -2.2% | 0.40% | -18.3% |
| CDC | New | VICTORY PORTFOLIOS II | $1,782,000 | – | 41,052 | +100.0% | 0.40% | – |
| QCOM | Buy | QUALCOMM INC | $1,744,000 | +13.4% | 31,584 | +17.8% | 0.39% | +7.2% |
| FDX | Buy | FEDEX CORP | $1,726,000 | +18.6% | 7,925 | +6.3% | 0.38% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,694,000 | -6.3% | 37,942 | +2.3% | 0.38% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $1,690,000 | +7.2% | 19,045 | -2.6% | 0.38% | +1.4% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,682,000 | – | 16,269 | +100.0% | 0.37% | – |
| ABBV | Buy | ABBVIE INC | $1,587,000 | +29.6% | 21,888 | +16.4% | 0.35% | +22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,578,000 | -7.2% | 1,737 | -15.3% | 0.35% | -12.2% |
| BP | New | BP PLCsponsored adr | $1,582,000 | – | 45,652 | +100.0% | 0.35% | – |
| ABT | Sell | ABBOTT LABS | $1,577,000 | +8.3% | 32,442 | -1.0% | 0.35% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $1,546,000 | +126.0% | 20,593 | +114.9% | 0.34% | +113.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,506,000 | +68.5% | 11,854 | +61.3% | 0.34% | +59.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,507,000 | +27.7% | 14,440 | +31.4% | 0.34% | +20.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,457,000 | +43.0% | 26,303 | +43.6% | 0.32% | +35.6% |
| V | Buy | VISA INC | $1,449,000 | +15.5% | 15,454 | +9.4% | 0.32% | +9.2% |
| INTC | Buy | INTEL CORP | $1,439,000 | +2.1% | 42,653 | +9.2% | 0.32% | -3.3% |
| NVDA | Buy | NVIDIA CORP | $1,353,000 | +72.4% | 9,358 | +29.9% | 0.30% | +63.6% |
| OMER | OMEROS CORP | $1,312,000 | +31.6% | 65,934 | 0.0% | 0.29% | +24.4% | |
| AMGN | Buy | AMGEN INC | $1,291,000 | +30.7% | 7,496 | +24.5% | 0.29% | +23.7% |
| IP | New | INTL PAPER CO | $1,293,000 | – | 22,849 | +100.0% | 0.29% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,277,000 | +63.9% | 22,927 | +60.0% | 0.28% | +55.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,262,000 | +23.2% | 6,805 | +9.0% | 0.28% | +16.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,248,000 | +1.7% | 13,464 | -1.3% | 0.28% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,222,000 | +80.2% | 10,271 | +72.3% | 0.27% | +70.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,199,000 | +31.3% | 12,934 | +28.6% | 0.27% | +24.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,192,000 | – | 33,022 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,190,000 | +275.4% | 10,041 | +257.1% | 0.26% | +256.8% |
| ENB | New | ENBRIDGE INC | $1,179,000 | – | 29,610 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP | $1,176,000 | +32.6% | 20,166 | +32.7% | 0.26% | +25.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,169,000 | +3.7% | 13,211 | +13.4% | 0.26% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,152,000 | +4.3% | 14,312 | +1.7% | 0.26% | -1.5% |
| DJCO | New | DAILY JOURNAL CORP | $1,129,000 | – | 5,586 | +100.0% | 0.25% | – |
| BBT | Buy | BB&T CORP | $1,100,000 | +2.0% | 24,222 | +0.4% | 0.24% | -3.6% |
| WY | Sell | WEYERHAEUSER CO | $1,086,000 | -26.2% | 32,421 | -25.1% | 0.24% | -30.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,067,000 | +68.6% | 26,131 | +63.9% | 0.24% | +59.1% |
| BAC | Buy | BANK AMER CORP | $1,069,000 | +52.9% | 44,046 | +48.7% | 0.24% | +44.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,050,000 | +39.4% | 24,126 | +34.9% | 0.23% | +31.6% |
| RILY | Buy | B RILEY FINL INC | $1,045,000 | +47.6% | 56,325 | +19.3% | 0.23% | +39.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,044,000 | +50.4% | 10,417 | +41.7% | 0.23% | +42.3% |
| C | Buy | CITIGROUP INC | $1,042,000 | +14.5% | 15,583 | +2.4% | 0.23% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,007,000 | -1.3% | 13,087 | +3.4% | 0.22% | -6.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $998,000 | – | 6,851 | +100.0% | 0.22% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $994,000 | +31.5% | 23,176 | +5.1% | 0.22% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $995,000 | -23.0% | 5,102 | -27.6% | 0.22% | -27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $993,000 | +4.7% | 9,636 | +4.1% | 0.22% | -0.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $987,000 | -8.9% | 33,038 | -19.4% | 0.22% | -14.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $983,000 | +97.0% | 25,550 | +86.1% | 0.22% | +86.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $975,000 | +0.4% | 7,904 | -0.0% | 0.22% | -4.8% |
| ETN | Sell | EATON CORP PLC | $966,000 | +2.9% | 12,408 | -2.0% | 0.22% | -2.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $965,000 | – | 18,560 | 0.0% | 0.21% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $947,000 | -2.7% | 13,794 | +9.6% | 0.21% | -8.3% |
| SONY | New | SONY CORPsponsored adr | $939,000 | – | 24,598 | +100.0% | 0.21% | – |
| UN | New | UNILEVER N V | $939,000 | – | 16,984 | +100.0% | 0.21% | – |
| TWX | Sell | TIME WARNER INC | $940,000 | -4.6% | 9,364 | -7.1% | 0.21% | -9.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $931,000 | +39.2% | 13,123 | +23.1% | 0.21% | +31.8% |
| COH | Sell | COACH INC | $932,000 | +13.2% | 19,549 | -1.8% | 0.21% | +7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $929,000 | -10.3% | 11,922 | -10.5% | 0.21% | -15.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $929,000 | -2.2% | 21,279 | -5.6% | 0.21% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $921,000 | +2.9% | 7,447 | -0.2% | 0.20% | -2.4% |
| VAR | Buy | VARIAN MED SYS INC | $918,000 | +13.3% | 8,898 | +0.1% | 0.20% | +7.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $897,000 | +33.7% | 12,194 | +35.7% | 0.20% | +25.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $890,000 | -5.5% | 11,527 | -9.7% | 0.20% | -10.4% |
| TD | New | TORONTO DOMINION BK ONT | $883,000 | – | 17,528 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $872,000 | +24.2% | 22,317 | +19.6% | 0.19% | +17.6% |
| SLB | New | SCHLUMBERGER LTD | $861,000 | – | 12,974 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC DEL | $855,000 | +17.3% | 7,959 | +1.2% | 0.19% | +11.1% |
| BX | Buy | BLACKSTONE GROUP L P | $850,000 | +16.3% | 25,488 | +3.6% | 0.19% | +9.9% |
| PCG | Buy | PG&E CORP | $851,000 | +47.0% | 12,717 | +45.8% | 0.19% | +39.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $848,000 | +5.6% | 9,520 | -2.2% | 0.19% | -0.5% |
| BMO | Buy | BANK MONTREAL QUE | $827,000 | +13.0% | 11,264 | +15.1% | 0.18% | +7.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $826,000 | – | 60,065 | +100.0% | 0.18% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $814,000 | +5.3% | 14,415 | +5.4% | 0.18% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $806,000 | +27.7% | 5,261 | +8.1% | 0.18% | +20.9% |
| BIIB | Sell | BIOGEN INC | $805,000 | -2.4% | 2,967 | -1.6% | 0.18% | -7.7% |
| BLL | Buy | BALL CORP | $800,000 | +41.6% | 18,961 | +149.3% | 0.18% | +33.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $795,000 | +2.7% | 7,036 | -3.3% | 0.18% | -2.7% |
| OKE | Sell | ONEOK INC NEW | $796,000 | -6.4% | 15,264 | -0.4% | 0.18% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $798,000 | +14.8% | 9,216 | +9.4% | 0.18% | +8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $798,000 | +14.7% | 12,012 | +2.7% | 0.18% | +8.6% |
| IDA | New | IDACORP INC | $783,000 | – | 9,178 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $784,000 | +1.8% | 9,308 | -4.4% | 0.17% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $769,000 | +1.3% | 9,837 | +0.6% | 0.17% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $743,000 | +109.3% | 9,027 | +114.1% | 0.16% | +98.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $740,000 | -34.8% | 8,807 | -35.7% | 0.16% | -38.6% |
| CME | Buy | CME GROUP INC | $725,000 | +6.3% | 5,787 | +0.9% | 0.16% | +0.6% |
| CELG | Sell | CELGENE CORP | $727,000 | -24.1% | 5,598 | -27.3% | 0.16% | -28.4% |
| BCE | Buy | BCE INC | $715,000 | +175.0% | 15,682 | +167.3% | 0.16% | +160.7% |
| GIS | Buy | GENERAL MLS INC | $711,000 | +80.5% | 12,837 | +92.3% | 0.16% | +69.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,000 | -92.2% | 4,450 | -91.8% | 0.16% | -92.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $707,000 | +12.8% | 6,540 | +11.3% | 0.16% | +6.8% |
| NKE | Buy | NIKE INCcl b | $706,000 | +161.5% | 11,933 | +145.9% | 0.16% | +149.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $704,000 | -6.5% | 8,338 | +1.0% | 0.16% | -11.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $698,000 | – | 11,087 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $694,000 | +21.1% | 15,997 | +20.3% | 0.15% | +14.1% |
| TTE | New | TOTAL S Asponsored adr | $676,000 | – | 13,631 | +100.0% | 0.15% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $673,000 | -16.8% | 22,211 | -18.8% | 0.15% | -21.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $672,000 | – | 4,148 | +100.0% | 0.15% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $665,000 | -17.1% | 25,424 | -1.2% | 0.15% | -21.3% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $656,000 | +16.1% | 41,275 | 0.0% | 0.15% | +9.8% | |
| HBI | Sell | HANESBRANDS INC | $649,000 | +10.6% | 28,042 | -0.9% | 0.14% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $643,000 | +70.6% | 8,116 | +60.1% | 0.14% | +60.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $641,000 | +3.7% | 1,827 | -8.3% | 0.14% | -2.1% |
| PBI | Buy | PITNEY BOWES INC | $639,000 | +21.7% | 42,324 | +5.8% | 0.14% | +15.4% |
| VTR | Buy | VENTAS INC | $640,000 | +7.2% | 9,205 | +0.3% | 0.14% | +1.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $629,000 | – | 11,833 | +100.0% | 0.14% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $623,000 | +146.2% | 57,456 | +158.8% | 0.14% | +133.9% |
| BA | Buy | BOEING CO | $618,000 | +53.3% | 3,125 | +37.1% | 0.14% | +44.2% |
| CB | Buy | CHUBB LIMITED | $612,000 | +32.2% | 4,192 | +23.3% | 0.14% | +24.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $612,000 | -8.5% | 20,983 | -1.1% | 0.14% | -13.4% |
| VSAT | VIASAT INC | $609,000 | +3.7% | 9,200 | 0.0% | 0.14% | -2.2% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $604,000 | +3.8% | 3,611 | -1.2% | 0.13% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $599,000 | +21.5% | 4,794 | +16.9% | 0.13% | +14.7% |
| BLK | Buy | BLACKROCK INC | $593,000 | +65.2% | 1,404 | +50.2% | 0.13% | +57.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $593,000 | -49.3% | 4,206 | -50.6% | 0.13% | -52.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $589,000 | -36.3% | 5,509 | -37.6% | 0.13% | -39.6% |
| XYL | Buy | XYLEM INC | $581,000 | +150.4% | 10,485 | +126.8% | 0.13% | +138.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $565,000 | +3.9% | 4,344 | +5.1% | 0.13% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $562,000 | +98.6% | 3,220 | +74.8% | 0.12% | +89.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $556,000 | +12.1% | 4,567 | +3.1% | 0.12% | +6.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $560,000 | +4.7% | 19,676 | +2.1% | 0.12% | -1.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $558,000 | +50.0% | 10,126 | +40.3% | 0.12% | +42.5% |
| WU | Buy | WESTERN UN CO | $546,000 | +11.9% | 28,643 | +19.4% | 0.12% | +5.2% |
| YUM | Buy | YUM BRANDS INC | $528,000 | +38.9% | 7,156 | +20.3% | 0.12% | +31.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $526,000 | +1.7% | 21,479 | +0.3% | 0.12% | -3.3% |
| ANTM | Buy | ANTHEM INC | $510,000 | +19.4% | 2,710 | +5.0% | 0.11% | +13.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $507,000 | +7.4% | 2,559 | +1.5% | 0.11% | +1.8% |
| MET | Buy | METLIFE INC | $506,000 | +23.4% | 9,213 | +18.6% | 0.11% | +16.7% |
| ABB | New | ABB LTDsponsored adr | $496,000 | – | 19,929 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $494,000 | +124.5% | 5,978 | +115.0% | 0.11% | +111.5% |
| DEO | New | DIAGEO P L Cspon adr new | $491,000 | – | 4,100 | +100.0% | 0.11% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $492,000 | -7.7% | 6,102 | -8.1% | 0.11% | -12.8% |
| AFL | Buy | AFLAC INC | $490,000 | +9.6% | 6,308 | +2.3% | 0.11% | +3.8% |
| GPX | GP STRATEGIES CORP | $486,000 | +4.3% | 18,400 | 0.0% | 0.11% | -0.9% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $488,000 | – | 7,918 | +100.0% | 0.11% | – |
| DVA | Buy | DAVITA INC | $472,000 | +12.4% | 7,284 | +17.9% | 0.10% | +6.1% |
| BK | New | BANK NEW YORK MELLON CORP | $473,000 | – | 9,264 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $466,000 | -12.1% | 2,101 | -8.9% | 0.10% | -16.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $469,000 | -18.7% | 2,441 | -20.8% | 0.10% | -23.5% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $465,000 | – | 12,974 | +100.0% | 0.10% | – |
| PII | Buy | POLARIS INDS INC | $460,000 | +10.6% | 4,990 | +0.5% | 0.10% | +4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $455,000 | +44.4% | 5,071 | +41.8% | 0.10% | +36.5% |
| AET | Buy | AETNA INC NEW | $455,000 | +26.4% | 2,996 | +6.1% | 0.10% | +18.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $453,000 | +49.0% | 9,674 | +29.8% | 0.10% | +42.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $452,000 | +72.5% | 3,206 | +32.0% | 0.10% | +61.3% |
| NOVT | Sell | NOVANTA INC | $450,000 | +10.8% | 12,495 | -18.4% | 0.10% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $449,000 | -12.0% | 2,811 | +2.6% | 0.10% | -16.7% |
| USG | U S G CORP | $446,000 | -8.6% | 15,355 | 0.0% | 0.10% | -13.9% | |
| FISV | Buy | FISERV INC | $447,000 | +8.8% | 3,655 | +2.4% | 0.10% | +2.1% |
| WELL | Buy | WELLTOWER INC | $439,000 | +7.9% | 5,859 | +1.9% | 0.10% | +2.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,000 | – | 1,380 | +100.0% | 0.10% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $436,000 | +42.0% | 24,494 | +87.3% | 0.10% | +34.7% |
| HYH | Buy | HALYARD HEALTH INC | $435,000 | +3.3% | 11,062 | +0.0% | 0.10% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $438,000 | +25.9% | 5,904 | +24.3% | 0.10% | +18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $434,000 | +6.6% | 5,540 | +13.0% | 0.10% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $431,000 | -51.8% | 2,479 | -52.6% | 0.10% | -54.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $427,000 | +6.5% | 5,116 | -5.2% | 0.10% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $428,000 | +15.1% | 4,817 | +5.5% | 0.10% | +9.2% |
| PCLN | Buy | PRICELINE GRP INC | $428,000 | +16.3% | 229 | +10.6% | 0.10% | +10.5% |
| AVID | AVID TECHNOLOGY INC | $422,000 | +13.1% | 80,135 | 0.0% | 0.09% | +6.8% | |
| LB | Sell | L BRANDS INC | $422,000 | +10.5% | 7,826 | -3.4% | 0.09% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $419,000 | -7.1% | 9,531 | +5.5% | 0.09% | -12.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $420,000 | – | 3,841 | +100.0% | 0.09% | – |
| TGNA | Buy | TEGNA INC | $419,000 | +0.7% | 29,008 | +78.6% | 0.09% | -5.1% |
| CVA | Buy | COVANTA HLDG CORP | $415,000 | +7.5% | 30,839 | +25.3% | 0.09% | +1.1% |
| SAP | New | SAP SEspon adr | $413,000 | – | 3,948 | +100.0% | 0.09% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $409,000 | -1.0% | 36,255 | -3.0% | 0.09% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $408,000 | -17.2% | 2,909 | -24.3% | 0.09% | -21.6% |
| ITRI | New | ITRON INC | $406,000 | – | 5,988 | +100.0% | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $405,000 | – | 3,856 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $402,000 | +12.6% | 2,792 | +5.7% | 0.09% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $399,000 | +82.2% | 3,284 | +68.8% | 0.09% | +74.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $399,000 | -6.6% | 6,115 | -2.8% | 0.09% | -11.0% |
| MTN | Buy | VAIL RESORTS INC | $401,000 | +35.0% | 1,966 | +26.8% | 0.09% | +27.1% |
| SPGI | Buy | S&P GLOBAL INC | $398,000 | +19.2% | 2,723 | +6.7% | 0.09% | +12.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $396,000 | – | 4,523 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $392,000 | – | 5,805 | +100.0% | 0.09% | – |
| SRE | Buy | SEMPRA ENERGY | $390,000 | +12.7% | 3,463 | +10.6% | 0.09% | +7.4% |
| NEM | New | NEWMONT MINING CORP | $388,000 | – | 11,970 | +100.0% | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $385,000 | – | 3,469 | +100.0% | 0.09% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $383,000 | – | 6,065 | +100.0% | 0.08% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $381,000 | +5.0% | 7,066 | -0.3% | 0.08% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $379,000 | – | 6,488 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $373,000 | +143.8% | 33,346 | +153.9% | 0.08% | +130.6% |
| HPQ | New | HP INC | $373,000 | – | 21,198 | +100.0% | 0.08% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $371,000 | – | 11,400 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $371,000 | – | 10,389 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $371,000 | +27.5% | 4,114 | +12.7% | 0.08% | +20.6% |
| DHR | Buy | DANAHER CORP DEL | $367,000 | +13.3% | 4,337 | +14.5% | 0.08% | +7.9% |
| TECH | New | BIO TECHNE CORP | $364,000 | – | 3,099 | +100.0% | 0.08% | – |
| CSF | New | VICTORY PORTFOLIOS II | $364,000 | – | 8,777 | +100.0% | 0.08% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $358,000 | +44.9% | 8,459 | +1.9% | 0.08% | +37.9% |
| TRV | New | TRAVELERS COMPANIES INC | $359,000 | – | 2,837 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON CO | $355,000 | -19.9% | 8,302 | -7.9% | 0.08% | -24.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $354,000 | +9.9% | 24,046 | +0.2% | 0.08% | +3.9% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $353,000 | – | 15,000 | +100.0% | 0.08% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $351,000 | -13.3% | 28,630 | 0.0% | 0.08% | -17.9% | |
| OMC | Buy | OMNICOM GROUP INC | $345,000 | -0.6% | 4,140 | +3.0% | 0.08% | -6.1% |
| UNP | Sell | UNION PAC CORP | $345,000 | -4.7% | 3,165 | -7.4% | 0.08% | -9.4% |
| PACW | Sell | PACWEST BANCORP DEL | $345,000 | -13.3% | 7,396 | -1.1% | 0.08% | -17.2% |
| ED | CONSOLIDATED EDISON INC | $343,000 | +3.9% | 4,246 | 0.0% | 0.08% | -2.6% | |
| SCSS | Sell | SELECT COMFORT CORP | $340,000 | -31.5% | 9,589 | -52.1% | 0.08% | -35.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $342,000 | +14.8% | 16,890 | +15.7% | 0.08% | +8.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $336,000 | +34.9% | 10,120 | +30.2% | 0.08% | +29.3% |
| IWD | ISHARES TRrus 1000 val etf | $337,000 | +1.5% | 2,892 | 0.0% | 0.08% | -3.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +47.0% | 3,571 | +37.3% | 0.08% | +38.9% |
| EQC | Sell | EQUITY COMWLTH | $339,000 | -17.9% | 10,740 | -18.9% | 0.08% | -22.7% |
| MWA | New | MUELLER WTR PRODS INC | $339,000 | – | 29,043 | +100.0% | 0.08% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | +3.4% | 1,550 | 0.0% | 0.07% | -1.3% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $328,000 | +4.1% | 9,844 | -1.0% | 0.07% | -1.4% |
| DE | Sell | DEERE & CO | $327,000 | -4.1% | 2,635 | -16.0% | 0.07% | -8.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $327,000 | -8.1% | 3,251 | -16.8% | 0.07% | -13.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $328,000 | -8.4% | 3,422 | -6.5% | 0.07% | -13.1% |
| TSLA | Sell | TESLA INC | $326,000 | -25.9% | 901 | -43.0% | 0.07% | -30.1% |
| RAVN | New | RAVEN INDS INC | $324,000 | – | 9,743 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $320,000 | – | 2,487 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $320,000 | – | 3,701 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $318,000 | – | 2,690 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $321,000 | -59.1% | 4,539 | -60.7% | 0.07% | -61.4% |
| OC | OWENS CORNING NEW | $321,000 | +9.2% | 4,796 | 0.0% | 0.07% | +2.9% | |
| BEL | New | BELMOND LTDcl a | $319,000 | – | 24,010 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRS INC | $315,000 | – | 4,012 | +100.0% | 0.07% | – |
| TPIC | New | TPI COMPOSITES INC | $316,000 | – | 17,091 | +100.0% | 0.07% | – |
| CSWI | CSW INDUSTRIALS INC | $313,000 | +5.0% | 8,110 | 0.0% | 0.07% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $317,000 | +99.4% | 32,804 | +176.5% | 0.07% | +89.2% |
| AGN | Buy | ALLERGAN PLC | $317,000 | +21.0% | 1,305 | +19.2% | 0.07% | +12.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $312,000 | +15.1% | 5,400 | +12.1% | 0.07% | +7.8% |
| AVD | AMERICAN VANGUARD CORP | $311,000 | +4.0% | 18,025 | 0.0% | 0.07% | -1.4% | |
| AMAT | Sell | APPLIED MATLS INC | $312,000 | +5.8% | 7,549 | -0.6% | 0.07% | 0.0% |
| UBS | New | UBS GROUP AG | $307,000 | – | 18,090 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORP | $307,000 | +17.2% | 2,171 | +6.5% | 0.07% | +9.7% |
| EMR | Buy | EMERSON ELEC CO | $306,000 | +8.9% | 5,136 | +9.5% | 0.07% | +3.0% |
| NWL | Sell | NEWELL BRANDS INC | $308,000 | +5.5% | 5,752 | -7.0% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $300,000 | -2.3% | 2,253 | -7.9% | 0.07% | -6.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $301,000 | – | 7,055 | +100.0% | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $302,000 | +25.8% | 9,008 | +17.7% | 0.07% | +19.6% |
| IDXX | Buy | IDEXX LABS INC | $295,000 | +6.5% | 1,830 | +2.2% | 0.07% | +1.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $299,000 | – | 10,000 | +100.0% | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $299,000 | – | 13,065 | +100.0% | 0.07% | – |
| IWO | ISHARES TRrus 2000 grw etf | $292,000 | +4.3% | 1,731 | 0.0% | 0.06% | -1.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $293,000 | -12.3% | 7,077 | -2.5% | 0.06% | -16.7% |
| SBCF | SEACOAST BKG CORP FLA | $288,000 | +0.7% | 11,931 | 0.0% | 0.06% | -4.5% | |
| DXCM | New | DEXCOM INC | $285,000 | – | 3,900 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $282,000 | +3.3% | 3,538 | +8.0% | 0.06% | -1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $282,000 | +18.5% | 1,220 | +6.0% | 0.06% | +12.5% |
| BMI | New | BADGER METER INC | $282,000 | – | 7,082 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $282,000 | – | 3,891 | +100.0% | 0.06% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $283,000 | -2.1% | 13,001 | -0.1% | 0.06% | -7.4% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $281,000 | +31.9% | 7,595 | 0.0% | 0.06% | +24.0% | |
| SNY | New | SANOFIsponsored adr | $281,000 | – | 5,871 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC | $277,000 | +31.9% | 1,956 | +21.3% | 0.06% | +26.5% |
| LOGM | New | LOGMEIN INC | $278,000 | – | 2,662 | +100.0% | 0.06% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $279,000 | – | 11,514 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $275,000 | +21.1% | 2,066 | +13.7% | 0.06% | +15.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $270,000 | +11.1% | 4,305 | +7.1% | 0.06% | +5.3% |
| HSY | Buy | HERSHEY CO | $272,000 | +9.2% | 2,537 | +11.5% | 0.06% | +3.4% |
| KLAC | New | KLA-TENCOR CORP | $272,000 | – | 2,976 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $264,000 | – | 5,305 | +100.0% | 0.06% | – |
| RXN | New | REXNORD CORP NEW | $267,000 | – | 11,465 | +100.0% | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD | $265,000 | – | 13,691 | +100.0% | 0.06% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $267,000 | – | 11,077 | +100.0% | 0.06% | – |
| MCS | Buy | MARCUS CORP | $265,000 | +6.9% | 8,775 | +13.7% | 0.06% | +1.7% |
| RUN | New | SUNRUN INC | $262,000 | – | 36,823 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INC | $261,000 | -27.3% | 7,309 | -18.0% | 0.06% | -31.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $259,000 | +16.1% | 5,877 | +3.3% | 0.06% | +11.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $263,000 | +75.3% | 17,583 | +52.6% | 0.06% | +65.7% |
| SYMC | New | SYMANTEC CORP | $255,000 | – | 9,031 | +100.0% | 0.06% | – |
| WTR | Buy | AQUA AMERICA INC | $258,000 | +4.0% | 7,752 | +0.4% | 0.06% | -1.7% |
| FIX | Sell | COMFORT SYS USA INC | $258,000 | +0.8% | 6,952 | -0.6% | 0.06% | -5.0% |
| IR | New | INGERSOLL-RAND PLC | $258,000 | – | 2,826 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $253,000 | – | 5,430 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC | $252,000 | -11.6% | 2,882 | -6.9% | 0.06% | -16.4% |
| ULTA | Buy | ULTA BEAUTY INC | $254,000 | +5.0% | 884 | +4.2% | 0.06% | -1.8% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $252,000 | +12.5% | 10,485 | 0.0% | 0.06% | +5.7% | |
| IVTY | New | INVUITY INC | $254,000 | – | 35,000 | +100.0% | 0.06% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $251,000 | +28.1% | 12,545 | 0.0% | 0.06% | +21.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $246,000 | – | 2,225 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $249,000 | – | 7,948 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $246,000 | -87.7% | 9,088 | -87.5% | 0.06% | -88.3% |
| EIX | New | EDISON INTL | $247,000 | – | 3,136 | +100.0% | 0.06% | – |
| MASI | Sell | MASIMO CORP | $246,000 | -48.6% | 2,696 | -47.5% | 0.06% | -51.3% |
| HMC | New | HONDA MOTOR LTD | $245,000 | – | 8,946 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INC | $245,000 | -38.1% | 2,707 | -33.3% | 0.05% | -41.9% |
| FMC | Sell | F M C CORP | $242,000 | -70.6% | 3,306 | -72.1% | 0.05% | -72.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $244,000 | -10.6% | 3,776 | -5.3% | 0.05% | -15.6% |
| CENT | New | CENTRAL GARDEN & PET CO | $243,000 | – | 7,641 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $245,000 | +2.5% | 2,618 | +1.4% | 0.05% | -3.6% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $239,000 | – | 35,053 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,000 | +18.3% | 1,615 | +10.2% | 0.05% | +12.8% |
| BEN | Buy | FRANKLIN RES INC | $238,000 | +13.3% | 5,292 | +6.1% | 0.05% | +8.2% |
| SYK | Buy | STRYKER CORP | $238,000 | +15.5% | 1,709 | +9.3% | 0.05% | +10.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | – | 3,528 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $232,000 | – | 1,451 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232,000 | – | 3,568 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $236,000 | – | 14,386 | +100.0% | 0.05% | – |
| NDSN | NORDSON CORP | $233,000 | -0.9% | 1,917 | 0.0% | 0.05% | -5.5% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $233,000 | – | 38,513 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $233,000 | – | 3,008 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $232,000 | – | 1,644 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $235,000 | -2.1% | 3,675 | +0.9% | 0.05% | -7.1% |
| ATEN | Buy | A10 NETWORKS INC | $229,000 | +0.9% | 27,080 | +9.3% | 0.05% | -3.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | – | 4,400 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $228,000 | – | 5,776 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $229,000 | – | 1,711 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $230,000 | – | 2,876 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $229,000 | – | 4,262 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $229,000 | – | 5,342 | +100.0% | 0.05% | – |
| ARMK | Buy | ARAMARK | $227,000 | +12.4% | 5,528 | +0.8% | 0.05% | +6.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | – | 4,121 | +100.0% | 0.05% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $225,000 | – | 1,749 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $223,000 | – | 535 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $225,000 | – | 6,319 | +100.0% | 0.05% | – |
| ITI | New | ITERIS INC | $227,000 | – | 36,474 | +100.0% | 0.05% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $221,000 | – | 26,165 | +100.0% | 0.05% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $219,000 | – | 19,440 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $220,000 | – | 2,595 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $220,000 | -19.1% | 3,042 | -11.6% | 0.05% | -23.4% |
| PLD | New | PROLOGIS INC | $220,000 | – | 3,746 | +100.0% | 0.05% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $220,000 | – | 13,512 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $216,000 | – | 4,800 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $214,000 | – | 4,725 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $217,000 | +3.8% | 2,047 | +3.6% | 0.05% | -2.0% |
| HUM | New | HUMANA INC | $213,000 | – | 882 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $211,000 | – | 1,484 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $211,000 | -3.7% | 5,278 | +0.8% | 0.05% | -7.8% |
| PKG | New | PACKAGING CORP AMER | $211,000 | – | 1,887 | +100.0% | 0.05% | – |
| BNS | New | BANK N S HALIFAX | $211,000 | – | 3,512 | +100.0% | 0.05% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $213,000 | -6.2% | 4,560 | -0.7% | 0.05% | -11.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $210,000 | – | 4,968 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $212,000 | – | 885 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $208,000 | – | 2,775 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,000 | – | 349 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $208,000 | – | 3,816 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INC | $205,000 | -12.8% | 3,097 | -11.5% | 0.05% | -16.4% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $206,000 | – | 4,155 | +100.0% | 0.05% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $208,000 | +1.5% | 22,525 | -17.4% | 0.05% | -4.2% |
| BCO | New | BRINKS CO | $202,000 | – | 3,020 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $201,000 | – | 2,895 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $202,000 | – | 4,485 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $202,000 | – | 1,975 | +100.0% | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $202,000 | – | 24,345 | +100.0% | 0.04% | – |
| CHKE | CHEROKEE INC DEL NEW | $197,000 | -18.9% | 28,280 | 0.0% | 0.04% | -22.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 593 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $200,000 | -84.8% | 4,835 | -85.5% | 0.04% | -85.8% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $198,000 | – | 24,870 | +100.0% | 0.04% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $198,000 | – | 14,360 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $200,000 | – | 6,302 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $191,000 | – | 16,600 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $166,000 | – | 24,887 | +100.0% | 0.04% | – |
| AQMS | New | AQUA METALS INC | $164,000 | – | 13,087 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $157,000 | – | 10,185 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $155,000 | – | 14,629 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $152,000 | – | 12,320 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $145,000 | – | 39,508 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $141,000 | -9.0% | 12,649 | -8.6% | 0.03% | -13.9% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $134,000 | – | 13,890 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $112,000 | +55.6% | 11,941 | +1.1% | 0.02% | +47.1% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $112,000 | -2.6% | 10,509 | 0.0% | 0.02% | -7.4% | |
| EVLV | EVINE LIVE INCcl a | $107,000 | -21.9% | 107,210 | 0.0% | 0.02% | -25.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $109,000 | – | 12,997 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $107,000 | – | 11,789 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $108,000 | +38.5% | 30,718 | +33.1% | 0.02% | +33.3% |
| PXLW | PIXELWORKS INC | $105,000 | -1.9% | 22,860 | 0.0% | 0.02% | -8.0% | |
| KODK | New | EASTMAN KODAK CO | $96,000 | – | 10,530 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $96,000 | – | 18,837 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $88,000 | -3.3% | 10,684 | +1.4% | 0.02% | -4.8% |
| DX | DYNEX CAP INC | $84,000 | 0.0% | 11,865 | 0.0% | 0.02% | -5.0% | |
| NOK | New | NOKIA CORPsponsored adr | $85,000 | – | 13,814 | +100.0% | 0.02% | – |
| MOBL | MOBILEIRON INC | $87,000 | +40.3% | 14,360 | 0.0% | 0.02% | +26.7% | |
| ZIXI | ZIX CORP | $71,000 | +18.3% | 12,470 | 0.0% | 0.02% | +14.3% | |
| WTI | Buy | W & T OFFSHORE INC | $67,000 | +19.6% | 34,165 | +68.3% | 0.02% | +15.4% |
| AXAS | Sell | ABRAXAS PETE CORP | $59,000 | -44.9% | 36,465 | -31.2% | 0.01% | -48.0% |
| GFN | GENERAL FIN CORP DEL | $57,000 | +1.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $29,000 | -31.0% | 10,805 | 0.0% | 0.01% | -40.0% | |
| FSNN | FUSION TELECOMM INTL INC | $16,000 | -11.1% | 11,112 | 0.0% | 0.00% | 0.0% | |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,255 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -17,215 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,755 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,105 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,500 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -22,837 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -19,077 | -100.0% | -0.04% | – |
| TCRD | Exit | THL CR INC | $0 | – | -17,247 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,590 | -100.0% | -0.04% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -13,700 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -3,754 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,081 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,855 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,321 | -100.0% | -0.05% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -19,413 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,445 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,918 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -4,855 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,378 | -100.0% | -0.05% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -8,434 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -5,120 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,922 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,380 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,928 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,954 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,720 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,345 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,349 | -100.0% | -0.06% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,500 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,353 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -15,300 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,685 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,934 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,765 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -5,169 | -100.0% | -0.07% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -9,386 | -100.0% | -0.07% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -40,160 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -16,375 | -100.0% | -0.07% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -23,020 | -100.0% | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -31,290 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -9,263 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,620 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,670 | -100.0% | -0.08% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,460 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -9,843 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -23,138 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -8,796 | -100.0% | -0.12% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -24,285 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,231 | -100.0% | -0.13% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -17,382 | -100.0% | -0.13% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -16,327 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -4,994 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,739 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,499 | -100.0% | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -11,011 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,243 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -31,475 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,347 | -100.0% | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -16,454 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,836 | -100.0% | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -11,973 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,332 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,725 | -100.0% | -0.25% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -46,661 | -100.0% | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -29,367 | -100.0% | -0.25% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,334 | -100.0% | -0.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,741 | -100.0% | -0.32% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -37,610 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -223,148 | -100.0% | -0.63% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -34,366 | -100.0% | -0.96% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -237,655 | -100.0% | -1.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -696,387 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.