$480 Million is the total value of Caprock Group, LLC's 452 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,396,000 | +9.7% | 327,337 | +5.5% | 8.83% | +2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,229,000 | +16.0% | 765,478 | +10.4% | 6.92% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $17,694,000 | +5.1% | 76,679 | +1.1% | 3.69% | -1.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,392,000 | +7.0% | 91,878 | +1.3% | 2.79% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,186,000 | +3.9% | 75,831 | +0.4% | 2.33% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $9,003,000 | +15.2% | 120,870 | +6.6% | 1.88% | +8.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,598,000 | +5.4% | 132,884 | +1.6% | 1.79% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,334,000 | +5.5% | 58,973 | +1.2% | 1.74% | -1.0% |
| AAPL | Buy | APPLE INC | $7,640,000 | +10.0% | 49,570 | +2.8% | 1.59% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,410,000 | +6.3% | 29,352 | -19.9% | 1.54% | -0.3% |
| EFA | ISHARES TRmsci eafe etf | $6,541,000 | +5.0% | 95,522 | 0.0% | 1.36% | -1.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,126,000 | -0.8% | 47,119 | +0.9% | 1.28% | -7.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,365,000 | +5.1% | 41,521 | +0.3% | 1.12% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,108,000 | -6.4% | 56,143 | -10.3% | 1.06% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,957,000 | +3.3% | 49,662 | -0.1% | 1.03% | -3.1% |
| USB | Sell | US BANCORP DEL | $4,387,000 | +1.8% | 81,408 | -1.4% | 0.91% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,215,000 | +3.4% | 30,135 | +0.0% | 0.88% | -3.0% |
| EBAY | Buy | EBAY INC | $4,087,000 | +10.6% | 106,273 | +0.4% | 0.85% | +3.8% |
| IVV | ISHARES TRcore s&p500 etf | $3,904,000 | +3.9% | 15,434 | 0.0% | 0.81% | -2.6% | |
| CSCO | Buy | CISCO SYS INC | $3,895,000 | +7.6% | 115,834 | +0.1% | 0.81% | +1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,897,000 | +3.1% | 32,007 | -0.4% | 0.81% | -3.3% |
| PFE | Buy | PFIZER INC | $3,579,000 | +8.1% | 100,251 | +1.7% | 0.75% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,305,000 | +9.9% | 18,029 | +1.5% | 0.69% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,303,000 | +3.1% | 31,271 | +0.4% | 0.69% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $3,231,000 | -12.2% | 3,361 | -11.6% | 0.67% | -17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,154,000 | +195.6% | 72,391 | +177.0% | 0.66% | +177.2% |
| FB | Sell | FACEBOOK INCcl a | $3,108,000 | +10.3% | 18,190 | -2.5% | 0.65% | +3.5% |
| ORCL | Sell | ORACLE CORP | $2,986,000 | -4.2% | 61,760 | -0.6% | 0.62% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,867,000 | -19.7% | 117,402 | -10.4% | 0.60% | -24.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,794,000 | +25.6% | 8,375 | +16.7% | 0.58% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,672,000 | +11.8% | 2,744 | +6.7% | 0.56% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,598,000 | +2.4% | 40,284 | +2.5% | 0.54% | -4.1% |
| PEP | Buy | PEPSICO INC | $2,503,000 | -1.6% | 22,464 | +2.0% | 0.52% | -7.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,507,000 | +26.6% | 80,796 | +22.5% | 0.52% | +18.6% |
| T | Buy | AT&T INC | $2,498,000 | +3.9% | 63,767 | +0.0% | 0.52% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,470,000 | +7.2% | 25,860 | +2.5% | 0.52% | +0.6% |
| WMT | Buy | WAL-MART STORES INC | $2,335,000 | +5.0% | 29,882 | +1.7% | 0.49% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,297,000 | -1.7% | 28,014 | -3.2% | 0.48% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $2,236,000 | +15.7% | 22,688 | +24.7% | 0.47% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,146,000 | +9.7% | 17,874 | +1.0% | 0.45% | +2.8% |
| MMM | Buy | 3M CO | $2,051,000 | +1.0% | 9,769 | +0.1% | 0.43% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,993,000 | -7.2% | 12,186 | -12.9% | 0.42% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,867,000 | +10.2% | 37,716 | -0.6% | 0.39% | +3.5% |
| CDC | VICTORY PORTFOLIOS II | $1,822,000 | +2.2% | 41,052 | 0.0% | 0.38% | -4.0% | |
| KO | Sell | COCA COLA CO | $1,823,000 | -0.1% | 40,174 | -0.4% | 0.38% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,789,000 | +18.7% | 15,222 | +5.4% | 0.37% | +11.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,779,000 | +45.6% | 14,228 | +38.5% | 0.37% | +36.9% |
| ABBV | Sell | ABBVIE INC | $1,775,000 | +11.8% | 19,972 | -8.8% | 0.37% | +4.8% |
| FDX | Sell | FEDEX CORP | $1,743,000 | +1.0% | 7,708 | -2.7% | 0.36% | -5.2% |
| ABT | Buy | ABBOTT LABS | $1,733,000 | +9.9% | 32,477 | +0.1% | 0.36% | +3.1% |
| V | Buy | VISA INC | $1,726,000 | +19.1% | 16,400 | +6.1% | 0.36% | +11.8% |
| BP | Sell | BP PLCsponsored adr | $1,719,000 | +8.7% | 44,736 | -2.0% | 0.36% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,691,000 | -8.1% | 14,564 | -3.3% | 0.35% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $1,654,000 | +22.2% | 9,251 | -1.1% | 0.34% | +14.6% |
| INTC | Buy | INTEL CORP | $1,644,000 | +14.2% | 43,181 | +1.2% | 0.34% | +7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,637,000 | +8.7% | 12,329 | +4.0% | 0.34% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,623,000 | -9.1% | 11,184 | -3.7% | 0.34% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,613,000 | +2.2% | 1,682 | -3.2% | 0.34% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,574,000 | +23.3% | 24,692 | +7.7% | 0.33% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,548,000 | +6.2% | 28,069 | +6.7% | 0.32% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $1,501,000 | -11.2% | 19,190 | +0.8% | 0.31% | -16.5% |
| AMGN | Buy | AMGEN INC | $1,500,000 | +16.2% | 8,043 | +7.3% | 0.31% | +9.1% |
| OMER | Buy | OMEROS CORP | $1,450,000 | +10.5% | 67,049 | +1.7% | 0.30% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $1,407,000 | -19.3% | 27,139 | -14.1% | 0.29% | -24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,377,000 | +9.1% | 7,033 | +3.4% | 0.29% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $1,371,000 | -11.3% | 21,410 | +4.0% | 0.29% | -16.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,353,000 | +13.5% | 36,028 | +9.1% | 0.28% | +6.4% |
| IP | Buy | INTL PAPER CO | $1,314,000 | +1.6% | 23,119 | +1.2% | 0.27% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,281,000 | +2.6% | 13,515 | +0.4% | 0.27% | -3.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,279,000 | +6.7% | 13,382 | +3.5% | 0.27% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,258,000 | +24.9% | 14,032 | +7.2% | 0.26% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $1,252,000 | +6.2% | 29,931 | +1.1% | 0.26% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,225,000 | +2.9% | 10,931 | +8.9% | 0.26% | -3.4% |
| DJCO | DAILY JOURNAL CORP | $1,221,000 | +8.1% | 5,586 | 0.0% | 0.25% | +1.2% | |
| BAC | Buy | BANK AMER CORP | $1,159,000 | +8.4% | 45,737 | +3.8% | 0.24% | +1.7% |
| BBT | Buy | BB&T CORP | $1,138,000 | +3.5% | 24,254 | +0.1% | 0.24% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,126,000 | -4.3% | 20,957 | +3.9% | 0.24% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $1,121,000 | -2.7% | 13,785 | -3.7% | 0.23% | -8.6% |
| WY | Buy | WEYERHAEUSER CO | $1,104,000 | +1.7% | 32,433 | +0.0% | 0.23% | -4.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,102,000 | +10.9% | 22,896 | -1.2% | 0.23% | +4.1% |
| C | Sell | CITIGROUP INC | $1,094,000 | +5.0% | 15,033 | -3.5% | 0.23% | -1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,078,000 | +8.0% | 7,061 | +3.1% | 0.22% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,076,000 | +8.4% | 9,794 | +1.6% | 0.22% | +1.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,058,000 | +11.7% | 13,903 | +0.8% | 0.22% | +4.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,055,000 | +7.3% | 25,572 | +0.1% | 0.22% | +0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,048,000 | +31.8% | 8,853 | +25.8% | 0.22% | +23.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,039,000 | -0.5% | 10,389 | -0.3% | 0.22% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,030,000 | +5.6% | 8,019 | +1.5% | 0.22% | -0.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,015,000 | +5.2% | 18,560 | 0.0% | 0.21% | -1.4% | |
| TWX | Buy | TIME WARNER INC | $1,004,000 | +6.8% | 9,801 | +4.7% | 0.21% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $998,000 | +13.0% | 17,744 | +1.2% | 0.21% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,000,000 | +8.6% | 7,405 | -0.6% | 0.21% | +1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $989,000 | +15.7% | 7,927 | -0.4% | 0.21% | +8.4% |
| BIIB | Buy | BIOGEN INC | $987,000 | +22.6% | 3,153 | +6.3% | 0.21% | +15.1% |
| ETN | Buy | EATON CORP PLC | $979,000 | +1.3% | 12,748 | +2.7% | 0.20% | -5.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $969,000 | +4.3% | 11,975 | +0.4% | 0.20% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $965,000 | +10.7% | 25,073 | +12.3% | 0.20% | +3.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $964,000 | -2.3% | 33,871 | +2.5% | 0.20% | -8.2% |
| DWDP | New | DOWDUPONT INC | $962,000 | – | 13,889 | +100.0% | 0.20% | – |
| BDX | Sell | BECTON DICKINSON & CO | $954,000 | -4.1% | 4,869 | -4.6% | 0.20% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $947,000 | +10.0% | 13,456 | +3.7% | 0.20% | +3.1% |
| RILY | Sell | B RILEY FINL INC | $943,000 | -9.8% | 55,325 | -1.8% | 0.20% | -15.5% |
| BA | Buy | BOEING CO | $939,000 | +51.9% | 3,695 | +18.2% | 0.20% | +43.1% |
| CRM | Buy | SALESFORCE COM INC | $936,000 | +17.3% | 10,018 | +8.7% | 0.20% | +10.2% |
| UN | Sell | UNILEVER N V | $920,000 | -2.0% | 15,581 | -8.3% | 0.19% | -8.1% |
| BCE | Buy | BCE INC | $920,000 | +28.7% | 19,412 | +23.8% | 0.19% | +20.8% |
| OKE | Buy | ONEOK INC NEW | $923,000 | +16.0% | 16,665 | +9.2% | 0.19% | +8.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $906,000 | +9.7% | 59,909 | -0.3% | 0.19% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $908,000 | +22.2% | 10,610 | +17.5% | 0.19% | +14.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $904,000 | +17.6% | 11,151 | +13.4% | 0.19% | +9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $901,000 | +12.9% | 12,416 | +3.4% | 0.19% | +6.2% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $898,000 | +36.9% | 41,275 | 0.0% | 0.19% | +28.1% | |
| CELG | Buy | CELGENE CORP | $881,000 | +21.2% | 6,044 | +8.0% | 0.18% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $880,000 | +3.5% | 26,381 | +3.5% | 0.18% | -3.2% |
| PCG | Sell | PG&E CORP | $872,000 | +2.5% | 12,709 | -0.1% | 0.18% | -3.7% |
| HPQ | Buy | HP INC | $871,000 | +133.5% | 43,348 | +104.5% | 0.18% | +118.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $871,000 | -6.2% | 21,191 | -0.4% | 0.18% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $857,000 | +5.3% | 14,325 | -0.6% | 0.18% | -1.1% |
| CME | Buy | CME GROUP INC | $859,000 | +18.5% | 6,332 | +9.4% | 0.18% | +11.2% |
| COH | Buy | COACH INC | $861,000 | -7.6% | 21,207 | +8.5% | 0.18% | -13.5% |
| SONY | Sell | SONY CORPsponsored adr | $856,000 | -8.8% | 22,921 | -6.8% | 0.18% | -14.8% |
| BMO | Sell | BANK MONTREAL QUE | $850,000 | +2.8% | 11,229 | -0.3% | 0.18% | -3.8% |
| VAR | Sell | VARIAN MED SYS INC | $837,000 | -8.8% | 8,368 | -6.0% | 0.17% | -14.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $834,000 | -7.0% | 12,164 | -0.2% | 0.17% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $833,000 | +6.2% | 9,206 | -1.1% | 0.17% | 0.0% |
| TGT | New | TARGET CORP | $832,000 | – | 14,105 | +100.0% | 0.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $825,000 | +17.2% | 8,331 | -0.1% | 0.17% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $808,000 | +0.2% | 5,155 | -2.0% | 0.17% | -6.1% |
| IDA | IDACORP INC | $807,000 | +3.1% | 9,178 | 0.0% | 0.17% | -3.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $803,000 | -5.3% | 9,244 | -2.9% | 0.17% | -11.2% |
| BLL | Sell | BALL CORP | $770,000 | -3.8% | 18,642 | -1.7% | 0.16% | -10.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $754,000 | +19.9% | 12,441 | +5.1% | 0.16% | +12.1% |
| PBI | Buy | PITNEY BOWES INC | $750,000 | +17.4% | 53,513 | +26.4% | 0.16% | +9.9% |
| TTE | Buy | TOTAL S Asponsored adr | $751,000 | +11.1% | 13,846 | +1.6% | 0.16% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $748,000 | +5.1% | 4,554 | +2.3% | 0.16% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $736,000 | +6.1% | 17,994 | +12.5% | 0.15% | -0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $722,000 | +29.4% | 12,381 | +22.3% | 0.15% | +21.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $710,000 | -4.1% | 8,179 | -7.1% | 0.15% | -9.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $706,000 | +1.1% | 11,261 | +1.6% | 0.15% | -5.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $697,000 | +117.8% | 8,538 | +130.7% | 0.14% | +104.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $691,000 | -2.3% | 6,500 | -0.6% | 0.14% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $684,000 | +5.4% | 27,775 | -1.0% | 0.14% | -0.7% |
| CB | Buy | CHUBB LIMITED | $682,000 | +11.4% | 4,760 | +13.5% | 0.14% | +4.4% |
| MET | Buy | METLIFE INC | $681,000 | +34.6% | 13,100 | +42.2% | 0.14% | +26.8% |
| NKE | Buy | NIKE INCcl b | $675,000 | -4.4% | 12,981 | +8.8% | 0.14% | -10.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $671,000 | -27.9% | 10,740 | -18.2% | 0.14% | -32.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $673,000 | +48.9% | 3,898 | +21.6% | 0.14% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $665,000 | -1.2% | 22,145 | -0.3% | 0.14% | -7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $662,000 | +3.0% | 8,099 | -0.2% | 0.14% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $664,000 | -25.4% | 7,396 | -35.8% | 0.14% | -30.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $663,000 | +3.4% | 1,851 | +1.3% | 0.14% | -2.8% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $662,000 | +51.8% | 34,629 | +41.4% | 0.14% | +42.3% |
| GIS | Sell | GENERAL MLS INC | $656,000 | -7.7% | 12,683 | -1.2% | 0.14% | -13.3% |
| BLK | Buy | BLACKROCK INC | $646,000 | +8.9% | 1,446 | +3.0% | 0.14% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $636,000 | +13.2% | 3,357 | +4.3% | 0.13% | +6.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $635,000 | +29.3% | 4,743 | +15.7% | 0.13% | +21.1% |
| WU | Buy | WESTERN UN CO | $633,000 | +15.9% | 32,964 | +15.1% | 0.13% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $631,000 | +6.4% | 4,261 | +1.3% | 0.13% | -0.8% |
| TGNA | Buy | TEGNA INC | $622,000 | +48.4% | 46,433 | +60.1% | 0.13% | +39.8% |
| XYL | Sell | XYLEM INC | $615,000 | +5.9% | 9,822 | -6.3% | 0.13% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $614,000 | +8.7% | 5,177 | +19.2% | 0.13% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $604,000 | +8.6% | 4,566 | -0.0% | 0.13% | +1.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $596,000 | -2.6% | 20,924 | -0.3% | 0.12% | -8.8% |
| VTR | Sell | VENTAS INC | $597,000 | -6.7% | 9,164 | -0.4% | 0.12% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $593,000 | +115.6% | 4,187 | +102.7% | 0.12% | +103.3% |
| VSAT | VIASAT INC | $592,000 | -2.8% | 9,200 | 0.0% | 0.12% | -8.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $586,000 | +94.0% | 14,853 | +64.9% | 0.12% | +82.1% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $585,000 | +4.5% | 19,681 | +0.0% | 0.12% | -1.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $580,000 | +64.3% | 40,000 | +166.7% | 0.12% | +55.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $575,000 | -4.0% | 4,265 | -11.0% | 0.12% | -9.8% |
| SAP | Buy | SAP SEspon adr | $568,000 | +37.5% | 5,184 | +31.3% | 0.12% | +28.3% |
| GPX | GP STRATEGIES CORP | $568,000 | +16.9% | 18,400 | 0.0% | 0.12% | +9.3% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $560,000 | -10.1% | 59,540 | +3.6% | 0.12% | -15.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $563,000 | +24.3% | 11,389 | +17.7% | 0.12% | +15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,000 | +19.3% | 2,346 | +11.7% | 0.12% | +11.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $552,000 | +18.7% | 13,392 | +3.2% | 0.12% | +11.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $553,000 | -8.4% | 3,646 | +1.0% | 0.12% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.11% | +0.9% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $542,000 | +3.0% | 21,522 | +0.2% | 0.11% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $542,000 | +9.7% | 5,921 | -1.0% | 0.11% | +2.7% |
| AET | Buy | AETNA INC NEW | $541,000 | +18.9% | 3,402 | +13.6% | 0.11% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $534,000 | -20.5% | 2,998 | -27.7% | 0.11% | -25.5% |
| STT | Buy | STATE STR CORP | $527,000 | +42.0% | 5,495 | +33.6% | 0.11% | +34.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $524,000 | +10.8% | 9,888 | +6.7% | 0.11% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $518,000 | -1.9% | 7,036 | -1.7% | 0.11% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $509,000 | +26.9% | 2,231 | +13.5% | 0.11% | +19.1% |
| HYH | HALYARD HEALTH INC | $498,000 | +14.5% | 11,062 | 0.0% | 0.10% | +7.2% | |
| USG | U S G CORP | $501,000 | +12.3% | 15,355 | 0.0% | 0.10% | +5.1% | |
| ABB | Buy | ABB LTDsponsored adr | $494,000 | -0.4% | 19,960 | +0.2% | 0.10% | -6.4% |
| ALL | Buy | ALLSTATE CORP | $493,000 | +15.2% | 5,339 | +10.8% | 0.10% | +8.4% |
| ANTM | Sell | ANTHEM INC | $496,000 | -2.7% | 2,610 | -3.7% | 0.10% | -8.8% |
| ADSK | New | AUTODESK INC | $495,000 | – | 4,412 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $486,000 | – | 1,567 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $482,000 | +2.8% | 2,447 | +0.2% | 0.10% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $480,000 | +11.4% | 2,684 | +8.3% | 0.10% | +4.2% |
| TM | Buy | TOYOTA MOTOR CORP | $470,000 | +16.0% | 3,948 | +2.4% | 0.10% | +8.9% |
| AFL | Sell | AFLAC INC | $464,000 | -5.3% | 5,698 | -9.7% | 0.10% | -11.0% |
| NEM | Buy | NEWMONT MINING CORP | $465,000 | +19.8% | 12,401 | +3.6% | 0.10% | +12.8% |
| PCLN | Buy | PRICELINE GRP INC | $465,000 | +8.6% | 254 | +10.9% | 0.10% | +2.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $467,000 | +86.1% | 16,360 | +30.4% | 0.10% | +73.2% |
| DHR | Buy | DANAHER CORP DEL | $464,000 | +26.4% | 5,404 | +24.6% | 0.10% | +18.3% |
| SPGI | Buy | S&P GLOBAL INC | $461,000 | +15.8% | 2,950 | +8.3% | 0.10% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $459,000 | +12.5% | 3,133 | +7.7% | 0.10% | +5.5% |
| SRE | Buy | SEMPRA ENERGY | $456,000 | +16.9% | 3,965 | +14.5% | 0.10% | +9.2% |
| PII | Sell | POLARIS INDS INC | $454,000 | -1.3% | 4,340 | -13.0% | 0.10% | -6.9% |
| CVA | Sell | COVANTA HLDG CORP | $451,000 | +8.7% | 29,870 | -3.1% | 0.09% | +2.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $448,000 | +4.9% | 5,220 | +2.0% | 0.09% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $444,000 | -12.4% | 2,159 | -15.6% | 0.09% | -17.7% |
| AMAT | Buy | APPLIED MATLS INC | $448,000 | +43.6% | 8,595 | +13.9% | 0.09% | +34.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $429,000 | +7.5% | 3,038 | -7.5% | 0.09% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $428,000 | -2.3% | 5,872 | -0.5% | 0.09% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $425,000 | -2.1% | 5,504 | -0.6% | 0.09% | -7.3% |
| LNC | LINCOLN NATL CORP IND | $427,000 | +8.9% | 5,805 | 0.0% | 0.09% | +2.3% | |
| UNP | Buy | UNION PAC CORP | $428,000 | +24.1% | 3,687 | +16.5% | 0.09% | +15.6% |
| ITRI | Sell | ITRON INC | $422,000 | +3.9% | 5,450 | -9.0% | 0.09% | -2.2% |
| HALL | HALLMARK FINL SVCS INC EC | $421,000 | +2.9% | 36,255 | 0.0% | 0.09% | -3.3% | |
| TSS | Sell | TOTAL SYS SVCS INC | $423,000 | +11.6% | 6,448 | -0.6% | 0.09% | +4.8% |
| AVD | AMERICAN VANGUARD CORP | $413,000 | +32.8% | 18,025 | 0.0% | 0.09% | +24.6% | |
| OC | Buy | OWENS CORNING NEW | $415,000 | +29.3% | 5,361 | +11.8% | 0.09% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +27.1% | 5,038 | +11.0% | 0.08% | +19.7% |
| WELL | Sell | WELLTOWER INC | $409,000 | -6.8% | 5,818 | -0.7% | 0.08% | -13.3% |
| IVTY | Buy | INVUITY INC | $401,000 | +57.9% | 45,000 | +28.6% | 0.08% | +50.0% |
| F | Buy | FORD MTR CO DEL | $405,000 | +8.6% | 33,798 | +1.4% | 0.08% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $402,000 | +4.4% | 3,487 | +0.5% | 0.08% | -2.3% |
| TRMB | Sell | TRIMBLE INC | $405,000 | +9.2% | 10,325 | -0.6% | 0.08% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $404,000 | -92.9% | 6,313 | -94.0% | 0.08% | -93.3% |
| CMP | COMPASS MINERALS INTL INC | $397,000 | -0.5% | 6,115 | 0.0% | 0.08% | -6.7% | |
| CTXS | Buy | CITRIX SYS INC | $388,000 | +37.6% | 5,056 | +42.9% | 0.08% | +28.6% |
| ARW | Buy | ARROW ELECTRS INC | $388,000 | +23.2% | 4,823 | +20.2% | 0.08% | +15.7% |
| CIZ | VICTORY PORTFOLIOS II | $388,000 | +4.6% | 11,400 | 0.0% | 0.08% | -1.2% | |
| CSF | VICTORY PORTFOLIOS II | $382,000 | +4.9% | 8,777 | 0.0% | 0.08% | -1.2% | |
| EWW | ISHARES INCmsci mex cap etf | $386,000 | +1.3% | 7,066 | 0.0% | 0.08% | -5.9% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $380,000 | -0.8% | 5,489 | -9.5% | 0.08% | -7.1% |
| WPX | WPX ENERGY INC | $377,000 | +18.9% | 32,804 | 0.0% | 0.08% | +12.9% | |
| TECH | BIO TECHNE CORP | $375,000 | +3.0% | 3,099 | 0.0% | 0.08% | -3.7% | |
| PACW | Sell | PACWEST BANCORP DEL | $372,000 | +7.8% | 7,365 | -0.4% | 0.08% | +1.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $373,000 | – | 3,449 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON CO | $371,000 | +4.5% | 8,067 | -2.8% | 0.08% | -2.5% |
| AVID | Buy | AVID TECHNOLOGY INC | $371,000 | -12.1% | 81,680 | +1.9% | 0.08% | -18.1% |
| LB | Buy | L BRANDS INC | $367,000 | -13.0% | 8,815 | +12.6% | 0.08% | -19.1% |
| EOG | Buy | EOG RES INC | $363,000 | +48.2% | 3,750 | +38.5% | 0.08% | +40.7% |
| CSWI | CSW INDUSTRIALS INC | $360,000 | +15.0% | 8,110 | 0.0% | 0.08% | +7.1% | |
| PXD | Sell | PIONEER NAT RES CO | $358,000 | -20.3% | 2,424 | -13.8% | 0.08% | -25.0% |
| NOVT | Sell | NOVANTA INC | $360,000 | -20.0% | 8,255 | -33.9% | 0.08% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $360,000 | +5.0% | 4,462 | +5.1% | 0.08% | -1.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $353,000 | +8.0% | 3,251 | 0.0% | 0.07% | +1.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $356,000 | -11.4% | 2,356 | -15.6% | 0.07% | -16.9% |
| DE | Buy | DEERE & CO | $357,000 | +9.2% | 2,832 | +7.5% | 0.07% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $349,000 | -2.8% | 2,848 | +0.4% | 0.07% | -8.8% |
| A | New | AGILENT TECHNOLOGIES INC | $350,000 | – | 5,444 | +100.0% | 0.07% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $348,000 | +5.1% | 1,550 | 0.0% | 0.07% | -1.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $344,000 | +2.1% | 2,902 | +0.3% | 0.07% | -4.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $346,000 | +5.5% | 9,819 | -0.3% | 0.07% | -1.4% |
| UBS | Buy | UBS GROUP AG | $339,000 | +10.4% | 19,794 | +9.4% | 0.07% | +4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $339,000 | +69.5% | 932 | +57.2% | 0.07% | +61.4% |
| MCO | New | MOODYS CORP | $336,000 | – | 2,412 | +100.0% | 0.07% | – |
| TPIC | Sell | TPI COMPOSITES INC | $338,000 | +7.0% | 15,141 | -11.4% | 0.07% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $335,000 | +18.8% | 1,375 | +12.7% | 0.07% | +11.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $333,000 | -2.6% | 16,990 | +0.6% | 0.07% | -9.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $331,000 | -2.4% | 25,850 | -11.0% | 0.07% | -8.0% |
| RHT | New | RED HAT INC | $329,000 | – | 2,969 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYS INC | $331,000 | +19.5% | 2,221 | +13.5% | 0.07% | +11.3% |
| EQC | EQUITY COMWLTH | $326,000 | -3.8% | 10,740 | 0.0% | 0.07% | -9.3% | |
| EPAC | New | ACTUANT CORPcl a new | $326,000 | – | 12,705 | +100.0% | 0.07% | – |
| BEL | BELMOND LTDcl a | $328,000 | +2.8% | 24,010 | 0.0% | 0.07% | -4.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $326,000 | +2.5% | 2,985 | +11.0% | 0.07% | -4.2% |
| STI | New | SUNTRUST BKS INC | $320,000 | – | 5,357 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC | $322,000 | +1.6% | 1,569 | +20.2% | 0.07% | -4.3% |
| APA | New | APACHE CORP | $322,000 | – | 7,038 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA-TENCOR CORP | $317,000 | +16.5% | 2,992 | +0.5% | 0.07% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $318,000 | +13.2% | 6,379 | +8.7% | 0.07% | +6.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $316,000 | +18.4% | 12,533 | +13.1% | 0.07% | +11.9% |
| VMW | VMWARE INC | $315,000 | +25.0% | 2,882 | 0.0% | 0.07% | +17.9% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $310,000 | +6.2% | 1,733 | +0.1% | 0.06% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $312,000 | -11.1% | 28,630 | 0.0% | 0.06% | -16.7% | |
| EMR | Sell | EMERSON ELEC CO | $314,000 | +2.6% | 5,003 | -2.6% | 0.06% | -4.4% |
| BMI | Sell | BADGER METER INC | $312,000 | +10.6% | 6,360 | -10.2% | 0.06% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $311,000 | -0.3% | 5,185 | -4.0% | 0.06% | -5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $313,000 | -25.5% | 2,772 | -27.8% | 0.06% | -30.1% |
| ECL | Buy | ECOLAB INC | $308,000 | +2.7% | 2,387 | +5.9% | 0.06% | -4.5% |
| TSLA | Buy | TESLA INC | $308,000 | -5.5% | 903 | +0.2% | 0.06% | -11.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $305,000 | – | 9,630 | +100.0% | 0.06% | – |
| LILA | LIBERTY GLOBAL PLC | $309,000 | +9.2% | 13,001 | 0.0% | 0.06% | +1.6% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $300,000 | -0.3% | 6,250 | -11.4% | 0.06% | -6.0% |
| BZH | New | BEAZER HOMES USA INC | $300,000 | – | 15,997 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $302,000 | -71.2% | 7,353 | -69.5% | 0.06% | -73.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $304,000 | -10.1% | 3,673 | +2.9% | 0.06% | -16.0% |
| OMC | Sell | OMNICOM GROUP INC | $301,000 | -12.8% | 4,033 | -2.6% | 0.06% | -18.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $302,000 | – | 1,620 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $301,000 | +18.0% | 9,168 | +1.5% | 0.06% | +10.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $301,000 | +6.7% | 3,891 | 0.0% | 0.06% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $298,000 | -12.4% | 9,589 | 0.0% | 0.06% | -18.4% | |
| AMP | New | AMERIPRISE FINL INC | $296,000 | – | 1,991 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $298,000 | – | 2,383 | +100.0% | 0.06% | – |
| FMC | Buy | F M C CORP | $297,000 | +22.7% | 3,322 | +0.5% | 0.06% | +14.8% |
| CENT | CENTRAL GARDEN & PET CO | $297,000 | +22.2% | 7,641 | 0.0% | 0.06% | +14.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $291,000 | +10.2% | 5,970 | +12.5% | 0.06% | +3.4% |
| IDXX | Buy | IDEXX LABS INC | $291,000 | -1.4% | 1,871 | +2.2% | 0.06% | -7.6% |
| OA | New | ORBITAL ATK INC | $295,000 | – | 2,212 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $288,000 | – | 1,189 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $286,000 | +24.9% | 6,532 | +22.3% | 0.06% | +17.6% |
| CPB | New | CAMPBELL SOUP CO | $288,000 | – | 6,154 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $289,000 | +38.9% | 5,329 | +39.6% | 0.06% | +30.4% |
| HMC | Buy | HONDA MOTOR LTD | $283,000 | +15.5% | 9,590 | +7.2% | 0.06% | +9.3% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $281,000 | 0.0% | 7,595 | 0.0% | 0.06% | -4.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $282,000 | +23.7% | 7,061 | +22.2% | 0.06% | +15.7% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $284,000 | – | 14,450 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $284,000 | +5.2% | 4,321 | +0.4% | 0.06% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $284,000 | +9.7% | 5,875 | -0.0% | 0.06% | +1.7% |
| HUM | Buy | HUMANA INC | $285,000 | +33.8% | 1,169 | +32.5% | 0.06% | +25.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $282,000 | -5.7% | 11,573 | -11.4% | 0.06% | -10.6% |
| RAVN | Sell | RAVEN INDS INC | $280,000 | -13.6% | 8,631 | -11.4% | 0.06% | -19.4% |
| CNC | CENTENE CORP DEL | $278,000 | +20.9% | 2,876 | 0.0% | 0.06% | +13.7% | |
| IR | Buy | INGERSOLL-RAND PLC | $276,000 | +7.0% | 3,098 | +9.6% | 0.06% | +1.8% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $278,000 | +26.9% | 17,222 | -11.4% | 0.06% | +18.4% |
| TJX | Buy | TJX COS INC NEW | $275,000 | +25.0% | 3,729 | +22.6% | 0.06% | +16.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $271,000 | -31.6% | 2,758 | -39.0% | 0.06% | -36.4% |
| VNTV | New | VANTIV INCcl a | $268,000 | – | 3,805 | +100.0% | 0.06% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $269,000 | +15.5% | 48,278 | +25.4% | 0.06% | +7.7% |
| NWL | Buy | NEWELL BRANDS INC | $270,000 | -12.3% | 6,337 | +10.2% | 0.06% | -17.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $271,000 | – | 1,973 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $267,000 | – | 10,735 | +100.0% | 0.06% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $266,000 | +9.0% | 3,289 | -12.9% | 0.06% | +1.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,000 | +7.7% | 2,225 | 0.0% | 0.06% | 0.0% | |
| HSY | Sell | HERSHEY CO | $262,000 | -3.7% | 2,399 | -5.4% | 0.06% | -8.3% |
| WTR | Buy | AQUA AMERICA INC | $259,000 | +0.4% | 7,805 | +0.7% | 0.05% | -5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $260,000 | +10.6% | 4,113 | +11.9% | 0.05% | +3.8% |
| RXN | Sell | REXNORD CORP NEW | $258,000 | -3.4% | 10,157 | -11.4% | 0.05% | -8.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | – | 10,088 | +100.0% | 0.05% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $260,000 | -6.8% | 10,592 | -8.0% | 0.05% | -12.9% |
| CGNX | Sell | COGNEX CORP | $257,000 | +16.8% | 2,330 | -10.2% | 0.05% | +10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $261,000 | -15.0% | 1,408 | -35.1% | 0.05% | -20.6% |
| MTZ | Buy | MASTEC INC | $257,000 | +27.2% | 5,533 | +23.4% | 0.05% | +20.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $260,000 | +15.6% | 6,419 | +1.6% | 0.05% | +8.0% |
| BKD | BROOKDALE SR LIVING INC | $255,000 | -28.0% | 24,046 | 0.0% | 0.05% | -32.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $252,000 | +8.6% | 1,656 | +0.7% | 0.05% | +1.9% |
| WYNN | WYNN RESORTS LTD | $255,000 | +11.4% | 1,711 | 0.0% | 0.05% | +3.9% | |
| PH | PARKER HANNIFIN CORP | $254,000 | +9.5% | 1,451 | 0.0% | 0.05% | +1.9% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $255,000 | -3.8% | 16,680 | +21.8% | 0.05% | -10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | +4.2% | 3,526 | -0.1% | 0.05% | -1.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $251,000 | – | 5,729 | +100.0% | 0.05% | – |
| CSU | New | CAPITAL SR LIVING CORP | $250,000 | – | 19,920 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $250,000 | +2.0% | 2,598 | -0.8% | 0.05% | -3.7% |
| POT | Sell | POTASH CORP SASK INC | $248,000 | +5.1% | 12,813 | -10.9% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -40.6% | 4,974 | -47.8% | 0.05% | -44.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $248,000 | -78.8% | 2,623 | -80.1% | 0.05% | -80.0% |
| SYK | Buy | STRYKER CORP | $245,000 | +2.9% | 1,720 | +0.6% | 0.05% | -3.8% |
| DVA | Sell | DAVITA INC | $244,000 | -48.3% | 4,107 | -43.6% | 0.05% | -51.4% |
| WD | New | WALKER & DUNLOP INC | $246,000 | – | 4,695 | +100.0% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $243,000 | +6.1% | 4,282 | +0.5% | 0.05% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $247,000 | +3.3% | 1,618 | +0.2% | 0.05% | -3.8% |
| EIX | Buy | EDISON INTL | $245,000 | -0.8% | 3,156 | +0.6% | 0.05% | -7.3% |
| UFPT | New | UFP TECHNOLOGIES INC | $243,000 | – | 8,655 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $239,000 | -47.5% | 2,648 | -47.8% | 0.05% | -50.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $242,000 | +4.3% | 3,534 | -1.0% | 0.05% | -3.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $241,000 | +0.8% | 37,453 | +6.8% | 0.05% | -5.7% |
| SHPG | New | SHIRE PLCsponsored adr | $242,000 | – | 1,582 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $239,000 | -25.3% | 2,039 | -18.0% | 0.05% | -29.6% |
| RTN | New | RAYTHEON CO | $242,000 | – | 1,299 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $239,000 | +8.6% | 3,767 | +0.6% | 0.05% | +2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $238,000 | +19.0% | 5,305 | +9.7% | 0.05% | +13.6% |
| BAX | New | BAXTER INTL INC | $239,000 | – | 3,796 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -3.7% | 9,081 | -0.1% | 0.05% | -10.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $236,000 | +12.4% | 4,993 | +0.5% | 0.05% | +4.3% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $236,000 | – | 6,995 | +100.0% | 0.05% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $235,000 | +13.0% | 19,805 | -12.1% | 0.05% | +6.5% |
| BCO | Sell | BRINKS CO | $235,000 | +16.3% | 2,795 | -7.5% | 0.05% | +8.9% |
| BEN | Sell | FRANKLIN RES INC | $235,000 | -1.3% | 5,257 | -0.7% | 0.05% | -7.5% |
| ALK | New | ALASKA AIR GROUP INC | $235,000 | – | 3,080 | +100.0% | 0.05% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | +1.7% | 4,400 | 0.0% | 0.05% | -3.9% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $236,000 | +4.9% | 1,753 | +0.2% | 0.05% | -2.0% |
| XEL | New | XCEL ENERGY INC | $237,000 | – | 4,967 | +100.0% | 0.05% | – |
| MASI | MASIMO CORP | $233,000 | -5.3% | 2,696 | 0.0% | 0.05% | -10.9% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $231,000 | -8.3% | 10,485 | 0.0% | 0.05% | -14.3% | |
| NTAP | NETAPP INC | $231,000 | +9.5% | 5,278 | 0.0% | 0.05% | +2.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $228,000 | +109.2% | 25,535 | +96.5% | 0.05% | +100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $229,000 | +7.5% | 4,365 | -4.3% | 0.05% | +2.1% |
| LOPE | New | GRAND CANYON ED INC | $225,000 | – | 2,475 | +100.0% | 0.05% | – |
| BNS | Sell | BANK N S HALIFAX | $224,000 | +6.2% | 3,494 | -0.5% | 0.05% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $226,000 | – | 11,835 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INC | $221,000 | +7.8% | 3,055 | -1.4% | 0.05% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 765 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | -1.3% | 4,123 | +0.0% | 0.05% | -8.0% |
| MS | New | MORGAN STANLEY | $220,000 | – | 4,573 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $220,000 | – | 2,732 | +100.0% | 0.05% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $219,000 | +6.8% | 349 | 0.0% | 0.05% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $221,000 | – | 1,030 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $222,000 | – | 2,863 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $221,000 | +4.7% | 1,917 | +1.6% | 0.05% | -2.1% |
| CPRT | COPART INC | $217,000 | +8.5% | 6,302 | 0.0% | 0.04% | +2.3% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $214,000 | +1.4% | 1,487 | +0.2% | 0.04% | -4.3% |
| ITI | Sell | ITERIS INC | $215,000 | -5.3% | 32,315 | -11.4% | 0.04% | -10.0% |
| CNI | New | CANADIAN NATL RY CO | $216,000 | – | 2,604 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $209,000 | – | 3,312 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $210,000 | -9.9% | 2,630 | -12.6% | 0.04% | -15.4% |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 2,675 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $210,000 | – | 3,233 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $211,000 | – | 1,632 | +100.0% | 0.04% | – |
| PRAH | PRA HEALTH SCIENCES INC | $211,000 | +1.4% | 2,775 | 0.0% | 0.04% | -4.3% | |
| HZO | New | MARINEMAX INC | $213,000 | – | 12,865 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $213,000 | – | 2,257 | +100.0% | 0.04% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $208,000 | +5.1% | 26,980 | +8.5% | 0.04% | -2.3% |
| ATEN | A10 NETWORKS INC | $205,000 | -10.5% | 27,080 | 0.0% | 0.04% | -15.7% | |
| VOX | New | VANGUARD WORLD FDS | $205,000 | – | 2,205 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 7,044 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $204,000 | – | 10,173 | +100.0% | 0.04% | – |
| HTBK | HERITAGE COMMERCE CORP | $204,000 | +3.0% | 14,360 | 0.0% | 0.04% | -2.3% | |
| SRI | STONERIDGE INC | $202,000 | +28.7% | 10,185 | 0.0% | 0.04% | +20.0% | |
| MU | New | MICRON TECHNOLOGY INC | $202,000 | – | 5,144 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $201,000 | – | 2,672 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $196,000 | -41.7% | 11,117 | +9.9% | 0.04% | -45.3% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $190,000 | – | 20,050 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $190,000 | – | 15,195 | +100.0% | 0.04% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $190,000 | -13.6% | 11,969 | -11.4% | 0.04% | -18.4% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $188,000 | +67.9% | 10,509 | 0.0% | 0.04% | +56.0% | |
| RUN | Sell | SUNRUN INC | $181,000 | -30.9% | 32,621 | -11.4% | 0.04% | -34.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $181,000 | -18.1% | 23,177 | -11.4% | 0.04% | -22.4% |
| ERII | Sell | ENERGY RECOVERY INC | $170,000 | -15.8% | 21,564 | -11.4% | 0.04% | -22.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $170,000 | +2.4% | 24,495 | -1.6% | 0.04% | -5.4% |
| IBN | Buy | ICICI BK LTDadr | $156,000 | +45.8% | 18,265 | +54.9% | 0.03% | +37.5% |
| BCS | Buy | BARCLAYS PLCadr | $156,000 | +0.6% | 15,060 | +2.9% | 0.03% | -2.9% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $142,000 | -2.1% | 40,002 | +1.3% | 0.03% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $143,000 | -5.9% | 11,420 | -7.3% | 0.03% | -11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $140,000 | – | 10,976 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $139,000 | – | 14,875 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $131,000 | +21.3% | 35,178 | +14.5% | 0.03% | +12.5% |
| AES | Sell | AES CORP | $128,000 | -9.2% | 11,619 | -8.1% | 0.03% | -12.9% |
| AEG | Buy | AEGON N Vny registry sh | $125,000 | +30.2% | 21,541 | +14.4% | 0.03% | +23.8% |
| ENZ | New | ENZO BIOCHEM INC | $118,000 | – | 11,270 | +100.0% | 0.02% | – |
| PXLW | PIXELWORKS INC | $108,000 | +2.9% | 22,860 | 0.0% | 0.02% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $111,000 | +3.7% | 107,210 | 0.0% | 0.02% | -4.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $106,000 | – | 11,815 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $106,000 | – | 12,815 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $97,000 | +14.1% | 16,285 | +17.9% | 0.02% | +5.3% |
| RTIX | New | RTI SURGICAL INC | $94,000 | – | 20,725 | +100.0% | 0.02% | – |
| DX | DYNEX CAP INC | $86,000 | +2.4% | 11,865 | 0.0% | 0.02% | -5.3% | |
| S | Buy | SPRINT CORP | $84,000 | -4.5% | 10,842 | +1.5% | 0.02% | -10.0% |
| KODK | EASTMAN KODAK CO | $77,000 | -19.8% | 10,530 | 0.0% | 0.02% | -23.8% | |
| AQMS | Sell | AQUA METALS INC | $79,000 | -51.8% | 11,594 | -11.4% | 0.02% | -55.6% |
| CHKE | CHEROKEE INC DEL NEW | $78,000 | -60.4% | 28,280 | 0.0% | 0.02% | -63.6% | |
| WLL | New | WHITING PETE CORP NEW | $75,000 | – | 13,653 | +100.0% | 0.02% | – |
| SPWR | Sell | SUNPOWER CORP | $76,000 | -32.1% | 10,474 | -12.3% | 0.02% | -36.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $77,000 | – | 14,085 | +100.0% | 0.02% | – |
| ZIXI | ZIX CORP | $61,000 | -14.1% | 12,470 | 0.0% | 0.01% | -18.8% | |
| GFN | GENERAL FIN CORP DEL | $56,000 | -1.8% | 11,000 | 0.0% | 0.01% | -7.7% | |
| MOBL | Buy | MOBILEIRON INC | $53,000 | -39.1% | 14,440 | +0.6% | 0.01% | -42.1% |
| USO | New | UNITED STATES OIL FUND LPcall | $52,000 | – | 500,000 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $49,000 | – | 10,510 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $33,000 | – | 12,000 | +100.0% | 0.01% | – |
| FSNN | FUSION TELECOMM INTL INC | $30,000 | +87.5% | 11,112 | 0.0% | 0.01% | +50.0% | |
| SDRL | SEADRILL LIMITED | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,805 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -36,465 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -34,165 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,890 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,600 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -2,895 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,975 | -100.0% | -0.04% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -4,155 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -885 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,047 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,725 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,528 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -535 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,917 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,948 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,430 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -884 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,952 | -100.0% | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -17,583 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,309 | -100.0% | -0.06% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -8,775 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,662 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,931 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,077 | -100.0% | -0.06% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,422 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,459 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,380 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,655 | -100.0% | -0.10% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,918 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,102 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,509 | -100.0% | -0.13% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -25,424 | -100.0% | -0.15% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -16,269 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.