$434 Million is the total value of Caprock Group, LLC's 358 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,217,000 | -15.3% | 362,118 | -0.2% | 10.64% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,728,000 | -27.8% | 774,346 | -15.5% | 6.61% | -18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $18,970,000 | -12.7% | 82,545 | +1.8% | 4.37% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,766,000 | +197.4% | 335,075 | +223.5% | 2.94% | +236.5% |
| MSFT | Buy | MICROSOFT CORP | $12,587,000 | -8.1% | 123,926 | +3.5% | 2.90% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,505,000 | -11.1% | 83,264 | +6.1% | 2.65% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,670,000 | +43.6% | 164,506 | +66.1% | 2.23% | +62.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,132,000 | -16.7% | 61,610 | +3.0% | 1.87% | -5.7% |
| AAPL | Sell | APPLE INC | $7,864,000 | -35.7% | 49,855 | -7.9% | 1.81% | -27.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,562,000 | -5.2% | 66,990 | +7.9% | 1.51% | +7.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,303,000 | -19.0% | 39,279 | -4.3% | 1.22% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,194,000 | -27.7% | 20,665 | -16.0% | 1.20% | -18.2% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,064,000 | +365.9% | 195,457 | +432.8% | 1.17% | +427.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,723,000 | -4.8% | 36,596 | +1.9% | 1.09% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,592,000 | +13.4% | 49,952 | +2.6% | 1.06% | +28.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,415,000 | +19.0% | 96,857 | +36.5% | 1.02% | +34.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,181,000 | -14.6% | 30,144 | +0.0% | 0.96% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $4,117,000 | -30.1% | 2,741 | -6.7% | 0.95% | -20.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,798,000 | +28.8% | 136,135 | +49.3% | 0.87% | +45.7% |
| CSCO | Buy | CISCO SYS INC | $3,562,000 | -7.3% | 82,212 | +4.1% | 0.82% | +5.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,548,000 | -19.9% | 29,645 | -4.5% | 0.82% | -9.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,270,000 | -7.8% | 33,908 | +16.6% | 0.75% | +4.4% |
| USB | Buy | US BANCORP DEL | $3,244,000 | -12.2% | 70,412 | +1.3% | 0.75% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,244,000 | +203.2% | 57,096 | +257.0% | 0.75% | +242.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,209,000 | – | 67,966 | +100.0% | 0.74% | – |
| PFE | Sell | PFIZER INC | $3,045,000 | -3.1% | 69,748 | -2.2% | 0.70% | +9.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,957,000 | -16.7% | 31,043 | -0.4% | 0.68% | -5.7% |
| MCHI | New | ISHARES TRmsci china etf | $2,950,000 | – | 56,062 | +100.0% | 0.68% | – |
| IVV | ISHARES TRcore s&p500 etf | $2,940,000 | -14.3% | 11,668 | 0.0% | 0.68% | -2.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,856,000 | -15.8% | 2,733 | -2.7% | 0.66% | -4.8% |
| ORCL | Buy | ORACLE CORP | $2,828,000 | -9.5% | 62,638 | +3.3% | 0.65% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,826,000 | +3.9% | 25,566 | +9.9% | 0.65% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,543,000 | -11.1% | 26,052 | +2.8% | 0.58% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,537,000 | +14.0% | 45,135 | +8.3% | 0.58% | +28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,454,000 | -5.1% | 12,020 | -0.5% | 0.56% | +7.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,431,000 | -67.5% | 43,079 | -63.6% | 0.56% | -63.2% |
| PEP | Buy | PEPSICO INC | $2,367,000 | +0.9% | 21,247 | +1.2% | 0.54% | +14.3% |
| HD | Buy | HOME DEPOT INC | $2,271,000 | -12.1% | 13,218 | +5.9% | 0.52% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,248,000 | -17.6% | 16,733 | -1.0% | 0.52% | -6.8% |
| V | Buy | VISA INC | $2,122,000 | -10.2% | 16,083 | +2.2% | 0.49% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,051,000 | -16.2% | 15,666 | +0.1% | 0.47% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,037,000 | -21.8% | 29,876 | -2.5% | 0.47% | -11.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,984,000 | -7.2% | 46,889 | +3.8% | 0.46% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,922,000 | -7.7% | 7,714 | -1.5% | 0.44% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,851,000 | -16.1% | 17,387 | +10.2% | 0.43% | -5.1% |
| INTC | Buy | INTEL CORP | $1,840,000 | +2.4% | 39,200 | +3.1% | 0.42% | +16.2% |
| MDT | Buy | MEDTRONIC PLC | $1,800,000 | -6.7% | 19,684 | +0.8% | 0.41% | +5.6% |
| KO | Buy | COCA COLA CO | $1,781,000 | +10.3% | 37,617 | +8.4% | 0.41% | +25.0% |
| MRK | Buy | MERCK & CO INC | $1,756,000 | +22.3% | 22,818 | +13.4% | 0.40% | +38.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,753,000 | +111.7% | 15,264 | +147.5% | 0.40% | +139.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,752,000 | -6.8% | 18,544 | +5.9% | 0.40% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $1,719,000 | -20.9% | 13,112 | -0.8% | 0.40% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,702,000 | -13.7% | 14,974 | +14.8% | 0.39% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,693,000 | -8.0% | 15,564 | +3.4% | 0.39% | +4.3% |
| BP | Buy | BP PLCsponsored adr | $1,622,000 | -17.7% | 42,787 | +0.1% | 0.37% | -7.0% |
| MMM | Sell | 3M CO | $1,609,000 | -10.5% | 8,447 | -1.0% | 0.37% | +1.1% |
| WMT | Sell | WALMART INC | $1,578,000 | -1.0% | 16,851 | -0.7% | 0.36% | +12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,463,000 | -7.9% | 16,004 | +7.7% | 0.34% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,427,000 | -2.3% | 1,378 | +12.7% | 0.33% | +10.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,402,000 | – | 49,462 | +100.0% | 0.32% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,362,000 | – | 27,880 | +100.0% | 0.31% | – |
| C | Buy | CITIGROUP INC | $1,347,000 | -21.0% | 25,869 | +8.9% | 0.31% | -10.4% |
| NVDA | Buy | NVIDIA CORP | $1,334,000 | -38.4% | 9,992 | +29.6% | 0.31% | -30.2% |
| CRM | Sell | SALESFORCE COM INC | $1,330,000 | -17.5% | 9,713 | -4.2% | 0.31% | -6.7% |
| DJCO | DAILY JOURNAL CORP | $1,307,000 | -2.9% | 5,586 | 0.0% | 0.30% | +9.9% | |
| T | Sell | AT&T INC | $1,296,000 | -25.3% | 45,406 | -12.2% | 0.30% | -15.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,296,000 | +20.3% | 16,621 | +35.5% | 0.30% | +36.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,282,000 | -10.1% | 9,717 | +3.1% | 0.30% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,270,000 | -17.4% | 13,022 | -1.2% | 0.29% | -6.7% |
| FDX | Buy | FEDEX CORP | $1,240,000 | -31.1% | 7,656 | +2.7% | 0.28% | -22.1% |
| AMGN | Buy | AMGEN INC | $1,235,000 | -3.1% | 6,345 | +3.2% | 0.28% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,213,000 | -14.0% | 26,313 | -2.0% | 0.28% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,191,000 | -4.9% | 5,286 | +10.2% | 0.27% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,191,000 | -6.4% | 22,906 | +11.8% | 0.27% | +5.8% |
| ABBV | Buy | ABBVIE INC | $1,169,000 | +5.0% | 12,675 | +7.7% | 0.27% | +19.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,142,000 | -11.7% | 4,884 | 0.0% | 0.26% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,138,000 | +2.3% | 24,701 | +4.7% | 0.26% | +15.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,123,000 | -26.3% | 42,000 | +70.0% | 0.26% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $1,121,000 | -17.5% | 19,703 | +4.5% | 0.26% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,116,000 | -21.6% | 19,151 | -8.4% | 0.26% | -11.4% |
| ABT | Buy | ABBOTT LABS | $1,118,000 | +8.1% | 15,463 | +9.7% | 0.26% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $1,104,000 | +14.8% | 6,215 | +8.1% | 0.25% | +29.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,104,000 | -9.5% | 29,918 | +8.3% | 0.25% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $1,098,000 | +12.6% | 9,485 | +4.4% | 0.25% | +27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,094,000 | -12.9% | 7,755 | +5.1% | 0.25% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,079,000 | +18.8% | 16,760 | +4.9% | 0.25% | +34.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,033,000 | -11.3% | 12,280 | +3.2% | 0.24% | +0.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,034,000 | -21.0% | 19,531 | -0.5% | 0.24% | -10.5% |
| SONY | Buy | SONY CORPsponsored adr | $1,025,000 | -18.7% | 21,233 | +2.2% | 0.24% | -7.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,027,000 | – | 43,629 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INCcl b | $1,017,000 | -7.6% | 13,680 | +5.5% | 0.23% | +4.5% |
| BAC | Sell | BANK AMER CORP | $998,000 | -21.2% | 40,504 | -5.8% | 0.23% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $982,000 | +7.3% | 14,987 | +29.0% | 0.23% | +21.5% |
| BIIB | Buy | BIOGEN INC | $967,000 | -14.2% | 3,215 | +0.8% | 0.22% | -2.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $966,000 | -23.5% | 6,413 | -4.8% | 0.22% | -13.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $946,000 | -20.6% | 9,662 | -9.8% | 0.22% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $941,000 | -15.9% | 18,744 | +2.4% | 0.22% | -4.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $890,000 | +8.8% | 21,640 | +16.4% | 0.20% | +23.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $884,000 | -19.7% | 7,750 | -1.3% | 0.20% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $865,000 | -24.9% | 6,808 | -9.9% | 0.20% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $866,000 | -16.3% | 12,762 | +2.0% | 0.20% | -5.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $864,000 | -37.1% | 11,210 | -14.2% | 0.20% | -28.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $848,000 | -15.1% | 13,353 | +3.1% | 0.20% | -3.9% |
| IDA | IDACORP INC | $832,000 | -6.2% | 8,936 | 0.0% | 0.19% | +6.7% | |
| SRE | Buy | SEMPRA ENERGY | $818,000 | +6.9% | 7,504 | +12.5% | 0.19% | +20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $807,000 | -10.5% | 3,963 | +3.2% | 0.19% | +1.6% |
| BA | Sell | BOEING CO | $799,000 | -14.9% | 2,477 | -1.9% | 0.18% | -3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $779,000 | +7.0% | 8,587 | +3.8% | 0.18% | +20.9% |
| NEE | Buy | NEXTERA ENERGY INC | $775,000 | +11.2% | 4,458 | +7.2% | 0.18% | +25.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $768,000 | -3.9% | 8,060 | +7.5% | 0.18% | +9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $765,000 | -12.3% | 4,055 | +3.5% | 0.18% | -0.6% |
| CME | Buy | CME GROUP INC | $748,000 | +23.4% | 3,946 | +10.8% | 0.17% | +39.8% |
| TSLA | Buy | TESLA INC | $748,000 | +64.0% | 2,247 | +30.3% | 0.17% | +84.9% |
| OMER | OMEROS CORP | $735,000 | -54.3% | 65,934 | 0.0% | 0.17% | -48.3% | |
| ANTM | Buy | ANTHEM INC | $720,000 | +1.0% | 2,743 | +5.4% | 0.17% | +14.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $704,000 | -11.4% | 4,708 | +6.9% | 0.16% | 0.0% |
| AVGO | Buy | BROADCOM INC | $695,000 | +14.3% | 2,733 | +10.8% | 0.16% | +29.0% |
| UN | Sell | UNILEVER N V | $686,000 | -6.4% | 12,744 | -3.4% | 0.16% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $688,000 | +6.2% | 8,178 | +10.9% | 0.16% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $684,000 | +3.3% | 3,052 | +12.5% | 0.16% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $678,000 | -15.9% | 19,814 | -13.0% | 0.16% | -4.9% |
| ETN | Sell | EATON CORP PLC | $673,000 | -21.3% | 9,799 | -0.6% | 0.16% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $669,000 | +6.0% | 9,793 | +13.2% | 0.15% | +20.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $663,000 | -1.9% | 1,686 | +13.5% | 0.15% | +11.7% |
| DWDP | Buy | DOWDUPONT INC | $647,000 | -14.8% | 12,096 | +2.5% | 0.15% | -3.2% |
| SAP | Sell | SAP SEspon adr | $642,000 | -20.1% | 6,446 | -1.3% | 0.15% | -9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $643,000 | -7.9% | 9,818 | +6.7% | 0.15% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $644,000 | +0.3% | 15,982 | +7.5% | 0.15% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $635,000 | -6.8% | 9,325 | +0.7% | 0.15% | +5.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $635,000 | -17.6% | 12,781 | +0.7% | 0.15% | -7.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $619,000 | +78.4% | 16,200 | +44.6% | 0.14% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.14% | +8.5% | |
| OMC | Sell | OMNICOM GROUP INC | $605,000 | +1.2% | 8,190 | -6.1% | 0.14% | +13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $600,000 | -46.4% | 4,379 | -35.5% | 0.14% | -39.5% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $589,000 | -56.2% | 161,386 | -6.5% | 0.14% | -50.2% |
| PSX | Buy | PHILLIPS 66 | $586,000 | -7.0% | 6,804 | +21.7% | 0.14% | +5.5% |
| AFL | Buy | AFLAC INC | $581,000 | -1.5% | 12,755 | +1.8% | 0.13% | +11.7% |
| BBT | Buy | BB&T CORP | $579,000 | -10.5% | 13,376 | +0.3% | 0.13% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $579,000 | -27.0% | 2,213 | -3.4% | 0.13% | -17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $572,000 | -9.1% | 4,891 | +5.9% | 0.13% | +3.1% |
| XYL | Sell | XYLEM INC | $566,000 | -27.2% | 8,484 | -12.8% | 0.13% | -17.7% |
| UNP | Buy | UNION PAC CORP | $554,000 | -7.5% | 4,011 | +9.1% | 0.13% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $541,000 | -7.4% | 4,094 | +16.7% | 0.12% | +5.0% |
| VAR | Sell | VARIAN MED SYS INC | $542,000 | +1.1% | 4,786 | -0.1% | 0.12% | +14.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $541,000 | -44.1% | 21,808 | -45.6% | 0.12% | -36.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $534,000 | -18.6% | 3,989 | +2.7% | 0.12% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $525,000 | -34.1% | 69,255 | -0.8% | 0.12% | -25.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $520,000 | -19.8% | 3,130 | -2.3% | 0.12% | -9.1% |
| ADBE | Sell | ADOBE INC | $518,000 | -19.6% | 2,288 | -4.1% | 0.12% | -9.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $517,000 | +14.9% | 3,648 | +17.1% | 0.12% | +29.3% |
| CB | Sell | CHUBB LIMITED | $517,000 | -16.5% | 3,981 | -13.6% | 0.12% | -5.6% |
| DHR | Buy | DANAHER CORP DEL | $509,000 | -1.2% | 4,924 | +4.1% | 0.12% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $509,000 | -16.3% | 6,126 | +3.3% | 0.12% | -5.6% |
| BLL | Sell | BALL CORP | $503,000 | -5.6% | 10,930 | -9.8% | 0.12% | +7.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $502,000 | -35.6% | 5,940 | -27.4% | 0.12% | -27.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $506,000 | -28.0% | 8,143 | -4.0% | 0.12% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $486,000 | -47.0% | 13,296 | -10.9% | 0.11% | -39.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $478,000 | +18.6% | 4,166 | +18.4% | 0.11% | +34.1% |
| DE | Buy | DEERE & CO | $480,000 | +9.8% | 3,200 | +10.7% | 0.11% | +23.6% |
| DXCM | DEXCOM INC | $474,000 | -16.3% | 3,954 | 0.0% | 0.11% | -5.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $475,000 | +16.1% | 2,945 | +21.2% | 0.11% | +31.3% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $473,000 | +326.1% | 35,000 | +250.0% | 0.11% | +373.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $470,000 | -0.8% | 9,990 | +7.5% | 0.11% | +12.5% |
| MET | Buy | METLIFE INC | $465,000 | -4.5% | 11,333 | +8.8% | 0.11% | +8.1% |
| KLAC | Sell | KLA-TENCOR CORP | $464,000 | -27.5% | 5,187 | -17.6% | 0.11% | -17.7% |
| TECH | BIO TECHNE CORP | $455,000 | -29.1% | 3,145 | 0.0% | 0.10% | -19.8% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $455,000 | – | 10,214 | +100.0% | 0.10% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $450,000 | -13.8% | 15,938 | -15.5% | 0.10% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $454,000 | -11.7% | 5,566 | +9.8% | 0.10% | -1.0% |
| ENB | New | ENBRIDGE INC | $450,000 | – | 14,481 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $446,000 | -19.3% | 11,999 | +2.7% | 0.10% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $447,000 | +13.7% | 5,211 | +14.1% | 0.10% | +28.8% |
| YUM | Sell | YUM BRANDS INC | $442,000 | -15.2% | 4,805 | -16.1% | 0.10% | -3.8% |
| OKE | Sell | ONEOK INC NEW | $442,000 | -23.4% | 8,197 | -3.8% | 0.10% | -12.8% |
| CTXS | Buy | CITRIX SYS INC | $445,000 | +2.3% | 4,345 | +11.0% | 0.10% | +15.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $445,000 | +18.4% | 5,816 | +17.7% | 0.10% | +34.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $440,000 | +11.7% | 2,769 | +2.6% | 0.10% | +26.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $431,000 | -0.2% | 12,196 | +8.7% | 0.10% | +12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $420,000 | -6.0% | 3,619 | +0.7% | 0.10% | +6.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $423,000 | -23.0% | 8,580 | -0.4% | 0.10% | -13.4% |
| ALL | Buy | ALLSTATE CORP | $417,000 | -13.7% | 5,024 | +3.1% | 0.10% | -2.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $417,000 | – | 9,103 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $413,000 | +6.2% | 3,805 | +9.0% | 0.10% | +20.3% |
| NFLX | Buy | NETFLIX INC | $408,000 | -16.2% | 1,523 | +17.1% | 0.09% | -5.1% |
| LIN | New | LINDE PLC | $409,000 | – | 2,622 | +100.0% | 0.09% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $402,000 | -9.0% | 2,674 | +13.4% | 0.09% | +3.3% |
| BKNG | Buy | BOOKING HLDGS INC | $400,000 | +0.3% | 232 | +15.4% | 0.09% | +13.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $399,000 | +72.0% | 9,097 | +73.0% | 0.09% | +95.7% |
| TGT | Buy | TARGET CORP | $395,000 | -15.2% | 5,970 | +13.1% | 0.09% | -4.2% |
| ARW | Buy | ARROW ELECTRS INC | $392,000 | +6.5% | 5,691 | +13.9% | 0.09% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $392,000 | -8.6% | 6,554 | +16.9% | 0.09% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $388,000 | -35.1% | 8,664 | +62.2% | 0.09% | -27.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $384,000 | +6.1% | 65,987 | +1.6% | 0.09% | +18.9% |
| ECL | Buy | ECOLAB INC | $381,000 | +28.7% | 2,577 | +37.1% | 0.09% | +46.7% |
| BLK | Buy | BLACKROCK INC | $377,000 | +25.2% | 959 | +50.1% | 0.09% | +42.6% |
| LOW | Buy | LOWES COS INC | $380,000 | +0.8% | 4,117 | +25.5% | 0.09% | +13.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $377,000 | -27.8% | 20,118 | -15.7% | 0.09% | -17.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $370,000 | -18.9% | 30,655 | +1.2% | 0.08% | -8.6% |
| ABB | Buy | ABB LTDsponsored adr | $369,000 | -2.1% | 19,394 | +21.6% | 0.08% | +10.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $360,000 | -15.7% | 7,742 | +302.0% | 0.08% | -4.6% |
| BCE | Buy | BCE INC | $360,000 | -1.1% | 8,986 | +0.0% | 0.08% | +12.2% |
| GIS | Sell | GENERAL MLS INC | $357,000 | -20.0% | 9,172 | -11.8% | 0.08% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $357,000 | -17.0% | 8,598 | -1.7% | 0.08% | -5.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $350,000 | -11.2% | 5,065 | 0.0% | 0.08% | +1.2% | |
| SNY | Buy | SANOFIsponsored adr | $353,000 | +29.8% | 8,136 | +33.9% | 0.08% | +47.3% |
| NEM | Buy | NEWMONT MINING CORP | $346,000 | +26.3% | 9,980 | +9.9% | 0.08% | +42.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $349,000 | -2.0% | 2,918 | +6.4% | 0.08% | +11.1% |
| SABR | Buy | SABRE CORP | $343,000 | -16.5% | 15,848 | +0.6% | 0.08% | -6.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $345,000 | – | 6,147 | +100.0% | 0.08% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $338,000 | -24.4% | 8,565 | -7.3% | 0.08% | -14.3% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $338,000 | -18.2% | 11,016 | -9.1% | 0.08% | -7.1% |
| IP | Sell | INTL PAPER CO | $337,000 | -49.2% | 8,353 | -38.1% | 0.08% | -42.2% |
| CI | New | CIGNA CORP NEW | $337,000 | – | 1,775 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $339,000 | -11.3% | 8,557 | +4.3% | 0.08% | 0.0% |
| CTRA | New | CONTURA ENERGY INC | $333,000 | – | 5,070 | +100.0% | 0.08% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $333,000 | -14.2% | 6,619 | +0.3% | 0.08% | -2.5% |
| GPS | Buy | GAP INC DEL | $334,000 | -1.8% | 12,961 | +10.1% | 0.08% | +11.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $329,000 | -12.0% | 2,958 | +0.7% | 0.08% | 0.0% |
| EOG | Sell | EOG RES INC | $324,000 | -32.1% | 3,718 | -0.5% | 0.08% | -22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $327,000 | -14.2% | 1,956 | +15.3% | 0.08% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $326,000 | -22.7% | 2,073 | +0.5% | 0.08% | -12.8% |
| PXD | Sell | PIONEER NAT RES CO | $317,000 | -26.1% | 2,407 | -2.1% | 0.07% | -16.1% |
| AEG | Buy | AEGON N V | $319,000 | -27.2% | 68,684 | +0.9% | 0.07% | -18.0% |
| AES | Sell | AES CORP | $315,000 | -28.2% | 21,776 | -30.6% | 0.07% | -18.0% |
| HUM | Buy | HUMANA INC | $313,000 | -4.0% | 1,092 | +13.6% | 0.07% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $314,000 | -12.5% | 5,260 | +1.9% | 0.07% | -1.4% |
| PII | Sell | POLARIS INDS INC | $312,000 | -25.0% | 4,064 | -1.3% | 0.07% | -15.3% |
| SYK | Buy | STRYKER CORP | $314,000 | -2.5% | 1,994 | +10.4% | 0.07% | +10.8% |
| AVP | Buy | AVON PRODS INC | $307,000 | +7.3% | 201,757 | +55.3% | 0.07% | +22.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $308,000 | -17.9% | 4,778 | +5.9% | 0.07% | -6.6% |
| UDR | Buy | UDR INC | $308,000 | +40.6% | 7,770 | +43.1% | 0.07% | +57.8% |
| GPC | Buy | GENUINE PARTS CO | $307,000 | -1.6% | 3,172 | +1.9% | 0.07% | +12.7% |
| HPQ | Buy | HP INC | $310,000 | -15.1% | 15,053 | +7.2% | 0.07% | -4.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $306,000 | -12.3% | 8,728 | +13.7% | 0.07% | -1.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $303,000 | -18.8% | 5,901 | +7.0% | 0.07% | -7.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $305,000 | +37.4% | 2,834 | +43.6% | 0.07% | +55.6% |
| CSX | Buy | CSX CORP | $306,000 | +4.4% | 4,929 | +24.5% | 0.07% | +16.7% |
| TPIC | TPI COMPOSITES INC | $300,000 | -13.8% | 12,201 | 0.0% | 0.07% | -2.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $299,000 | -14.6% | 4,779 | +5.5% | 0.07% | -2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | +9.1% | 7,780 | +14.4% | 0.07% | +23.2% |
| ADSK | Buy | AUTODESK INC | $301,000 | -8.2% | 2,340 | +11.5% | 0.07% | +3.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $300,000 | -18.9% | 7,295 | +0.9% | 0.07% | -8.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $301,000 | -11.7% | 4,396 | +3.5% | 0.07% | 0.0% |
| FOSL | FOSSIL GROUP INC | $300,000 | -32.3% | 19,045 | 0.0% | 0.07% | -23.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $295,000 | -2.3% | 1,036 | +11.6% | 0.07% | +11.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $292,000 | -15.6% | 4,871 | 0.0% | 0.07% | -4.3% | |
| HCHC | Sell | HC2 HLDGS INC | $290,000 | -72.1% | 110,000 | -35.3% | 0.07% | -68.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $288,000 | +4.0% | 4,713 | +24.6% | 0.07% | +17.9% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $286,000 | -4.7% | 5,913 | -1.7% | 0.07% | +8.2% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $284,000 | – | 14,301 | +100.0% | 0.06% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $282,000 | -14.8% | 4,749 | -5.6% | 0.06% | -3.0% |
| TRMB | Sell | TRIMBLE INC | $277,000 | -33.9% | 8,430 | -12.6% | 0.06% | -24.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $276,000 | – | 1,030 | +100.0% | 0.06% | – |
| LNN | LINDSAY CORP | $277,000 | -4.2% | 2,881 | 0.0% | 0.06% | +8.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | +32.7% | 920 | +61.4% | 0.06% | +48.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $279,000 | -10.3% | 42,839 | +10.6% | 0.06% | +1.6% |
| RUN | Buy | SUNRUN INC | $278,000 | +58.0% | 25,530 | +80.4% | 0.06% | +77.8% |
| SIX | SIX FLAGS ENTMT CORP NEW | $273,000 | -20.2% | 4,901 | 0.0% | 0.06% | -10.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $269,000 | -25.5% | 8,478 | +6.3% | 0.06% | -15.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | – | 4,473 | +100.0% | 0.06% | – |
| MEDP | MEDPACE HLDGS INC | $268,000 | -11.6% | 5,055 | 0.0% | 0.06% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $263,000 | – | 4,451 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $266,000 | +22.6% | 4,477 | +37.9% | 0.06% | +38.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $261,000 | -42.3% | 1,562 | -30.0% | 0.06% | -34.8% |
| UL | Buy | UNILEVER PLCspon adr new | $259,000 | -4.1% | 4,962 | +0.9% | 0.06% | +9.1% |
| DECK | New | DECKERS OUTDOOR CORP | $261,000 | – | 2,042 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $260,000 | – | 19,194 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $259,000 | -5.8% | 3,606 | +3.5% | 0.06% | +7.1% |
| BMI | Sell | BADGER METER INC | $259,000 | -19.6% | 5,264 | -13.3% | 0.06% | -7.7% |
| ABC | AMERISOURCEBERGEN CORP | $255,000 | -19.3% | 3,426 | 0.0% | 0.06% | -7.8% | |
| ORI | OLD REP INTL CORP | $250,000 | -8.1% | 12,142 | 0.0% | 0.06% | +5.5% | |
| UBS | Buy | UBS GROUP AG | $254,000 | -3.4% | 20,535 | +22.9% | 0.06% | +9.4% |
| RAVN | Sell | RAVEN INDS INC | $252,000 | -31.5% | 6,959 | -13.4% | 0.06% | -22.7% |
| CPRT | Sell | COPART INC | $251,000 | -27.0% | 5,261 | -21.2% | 0.06% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $250,000 | -46.2% | 1,631 | -39.0% | 0.06% | -38.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $251,000 | -20.3% | 7,994 | 0.0% | 0.06% | -9.4% | |
| RTN | Buy | RAYTHEON CO | $247,000 | -19.3% | 1,604 | +8.5% | 0.06% | -8.1% |
| ITRI | Sell | ITRON INC | $248,000 | -34.9% | 5,249 | -11.5% | 0.06% | -26.0% |
| HZNP | New | HORIZON PHARMA PLC | $246,000 | – | 12,610 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $240,000 | – | 2,463 | +100.0% | 0.06% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $240,000 | -26.2% | 3,733 | -19.4% | 0.06% | -16.7% |
| CGNX | Buy | COGNEX CORP | $239,000 | +8.1% | 6,193 | +56.1% | 0.06% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC | $235,000 | -14.5% | 1,384 | -1.8% | 0.05% | -3.6% |
| WWD | Buy | WOODWARD INC | $236,000 | -2.5% | 3,177 | +6.3% | 0.05% | +10.2% |
| MASI | MASIMO CORP | $231,000 | -13.8% | 2,155 | 0.0% | 0.05% | -1.9% | |
| COP | Sell | CONOCOPHILLIPS | $232,000 | -27.0% | 3,719 | -9.4% | 0.05% | -18.5% |
| HMC | Buy | HONDA MOTOR LTD | $224,000 | +9.3% | 8,465 | +24.2% | 0.05% | +23.8% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $225,000 | – | 12,871 | +100.0% | 0.05% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $226,000 | -25.4% | 5,037 | -17.6% | 0.05% | -16.1% |
| PLD | Sell | PROLOGIS INC | $222,000 | -46.9% | 3,775 | -38.7% | 0.05% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | -0.4% | 4,206 | -1.1% | 0.05% | +10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $220,000 | -11.6% | 897 | +14.4% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $220,000 | 0.0% | 2,476 | +1.6% | 0.05% | +13.3% |
| CELG | Sell | CELGENE CORP | $218,000 | -72.9% | 3,397 | -62.2% | 0.05% | -69.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $216,000 | -25.8% | 8,783 | -13.2% | 0.05% | -15.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 5,715 | +100.0% | 0.05% | – |
| PRAH | PRA HEALTH SCIENCES INC | $217,000 | -16.5% | 2,360 | 0.0% | 0.05% | -5.7% | |
| MTN | Sell | VAIL RESORTS INC | $218,000 | -51.1% | 1,024 | -36.9% | 0.05% | -45.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $216,000 | – | 1,335 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $219,000 | -4.8% | 4,518 | +0.4% | 0.05% | +6.4% |
| CNI | Sell | CANADIAN NATL RY CO | $214,000 | -34.8% | 2,887 | -20.9% | 0.05% | -26.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,000 | -25.7% | 2,052 | -14.9% | 0.05% | -15.5% |
| USNA | USANA HEALTH SCIENCES INC | $212,000 | -2.3% | 1,800 | 0.0% | 0.05% | +11.4% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $215,000 | -45.0% | 16,748 | -37.5% | 0.05% | -38.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $214,000 | -11.2% | 4,931 | -7.3% | 0.05% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $213,000 | -50.6% | 1,342 | -28.7% | 0.05% | -44.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | -70.2% | 2,481 | -67.3% | 0.05% | -66.7% |
| BAX | Buy | BAXTER INTL INC | $207,000 | -13.8% | 3,134 | +0.8% | 0.05% | -2.0% |
| STT | Sell | STATE STR CORP | $208,000 | -30.9% | 3,278 | -8.2% | 0.05% | -21.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $210,000 | -7.9% | 10,832 | +2.0% | 0.05% | +4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | -9.2% | 4,085 | -3.3% | 0.05% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | -24.3% | 8,651 | -12.3% | 0.05% | -14.5% |
| CRL | CHARLES RIV LABS INTL INC | $206,000 | -15.9% | 1,819 | 0.0% | 0.05% | -6.0% | |
| CDNA | CAREDX INC | $206,000 | -13.1% | 8,205 | 0.0% | 0.05% | -2.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $204,000 | -9.3% | 1,881 | +10.4% | 0.05% | +2.2% |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 2,966 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | -17.2% | 2,039 | -2.1% | 0.05% | -8.0% |
| AZPN | ASPEN TECHNOLOGY INC | $202,000 | -27.9% | 2,458 | 0.0% | 0.05% | -19.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $201,000 | +9.8% | 41,338 | +39.5% | 0.05% | +24.3% |
| WU | Sell | WESTERN UN CO | $188,000 | -53.5% | 10,993 | -48.1% | 0.04% | -47.6% |
| VSLR | New | VIVINT SOLAR INC | $186,000 | – | 48,824 | +100.0% | 0.04% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $184,000 | -27.8% | 20,264 | -8.6% | 0.04% | -19.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $176,000 | -8.3% | 33,305 | +9.1% | 0.04% | +5.1% |
| IBN | Sell | ICICI BK LTDadr | $177,000 | -5.9% | 17,196 | -22.2% | 0.04% | +7.9% |
| HTBK | HERITAGE COMMERCE CORP | $163,000 | -23.8% | 14,360 | 0.0% | 0.04% | -13.6% | |
| ET | New | ENERGY TRANSFER LP | $161,000 | – | 12,211 | +100.0% | 0.04% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $159,000 | +16.9% | 17,333 | +40.4% | 0.04% | +32.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $153,000 | +24.4% | 34,092 | +38.8% | 0.04% | +40.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $154,000 | -1.9% | 51,421 | +14.5% | 0.04% | +9.4% |
| RUBI | RUBICON PROJ INC | $149,000 | +3.5% | 40,000 | 0.0% | 0.03% | +17.2% | |
| MCHX | MARCHEX INCcl b | $133,000 | -4.3% | 50,000 | 0.0% | 0.03% | +10.7% | |
| ERII | Sell | ENERGY RECOVERY INC | $120,000 | -42.6% | 17,866 | -23.5% | 0.03% | -33.3% |
| CLAR | CLARUS CORP NEW | $122,000 | -8.3% | 12,070 | 0.0% | 0.03% | +3.7% | |
| MEET | New | MEET GROUP INC | $118,000 | – | 25,400 | +100.0% | 0.03% | – |
| UIS | UNISYS CORP | $118,000 | -43.0% | 10,160 | 0.0% | 0.03% | -35.7% | |
| ABEV | Buy | AMBEV SAsponsored adr | $105,000 | +61.5% | 26,351 | +84.2% | 0.02% | +84.6% |
| RFP | RESOLUTE FST PRODS INC | $105,000 | -38.6% | 13,190 | 0.0% | 0.02% | -31.4% | |
| ITI | ITERIS INC | $97,000 | -30.7% | 26,062 | 0.0% | 0.02% | -21.4% | |
| PDLI | New | PDL BIOPHARMA INC | $95,000 | – | 32,600 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | +17.7% | 36,503 | +42.3% | 0.02% | +31.2% |
| NCMI | NATIONAL CINEMEDIA INC | $91,000 | -38.5% | 14,015 | 0.0% | 0.02% | -30.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $88,000 | -43.6% | 39,000 | 0.0% | 0.02% | -37.5% | |
| TRST | TRUSTCO BK CORP N Y | $82,000 | -18.8% | 11,815 | 0.0% | 0.02% | -9.5% | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $67,000 | -20.2% | 12,868 | +28.7% | 0.02% | -11.8% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $64,000 | -45.3% | 17,123 | -30.2% | 0.02% | -37.5% |
| CERS | CERUS CORP | $61,000 | -29.9% | 12,000 | 0.0% | 0.01% | -22.2% | |
| WTI | Sell | W & T OFFSHORE INC | $50,000 | -79.9% | 12,205 | -52.7% | 0.01% | -76.5% |
| AEHR | AEHR TEST SYSTEMS | $42,000 | -37.3% | 30,000 | 0.0% | 0.01% | -28.6% | |
| MNKD | New | MANNKIND CORP | $42,000 | – | 40,000 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $43,000 | – | 23,789 | +100.0% | 0.01% | – |
| RTIX | RTI SURGICAL INC | $44,000 | -18.5% | 12,010 | 0.0% | 0.01% | -9.1% | |
| QMCO | New | QUANTUM CORP | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| SEAC | SEACHANGE INTL INC | $38,000 | -28.3% | 29,860 | 0.0% | 0.01% | -18.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $38,000 | -26.9% | 18,400 | 0.0% | 0.01% | -18.2% | |
| ARQL | Sell | ARQULE INC | $31,000 | -72.3% | 11,035 | -44.1% | 0.01% | -69.6% |
| GTE | GRAN TIERRA ENERGY INC | $29,000 | -43.1% | 13,390 | 0.0% | 0.01% | -30.0% | |
| CFMS | CONFORMIS INC | $7,000 | -66.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| EGI | ENTREE RES LTD | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -21,789 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,240 | -100.0% | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,378 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,266 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -6,080 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,991 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -10,077 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,545 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,358 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,025 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,323 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,858 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,282 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -8,395 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,458 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,251 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,356 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,260 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,116 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,835 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,113 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,606 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -731 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,815 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,051 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,782 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,619 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,300 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,614 | -100.0% | -0.05% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,107 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,465 | -100.0% | -0.05% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -3,307 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,839 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,193 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -929 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,506 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,981 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,268 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,487 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,791 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,634 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,276 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -697 | -100.0% | -0.05% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,465 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,113 | -100.0% | -0.05% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -12,900 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,270 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,143 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -904 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,828 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,894 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,584 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,690 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,358 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,575 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,458 | -100.0% | -0.06% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -8,770 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,768 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,455 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,383 | -100.0% | -0.07% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,820 | -100.0% | -0.07% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,795 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,388 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,721 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -939 | -100.0% | -0.07% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,142 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,332 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,431 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,039 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,554 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,396 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,235 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,081 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,978 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,468 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18,560 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.