$515 Million is the total value of Caprock Group, LLC's 378 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,861,000 | +12.2% | 358,377 | -1.0% | 10.08% | -5.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,960,000 | +4.3% | 729,916 | -5.7% | 5.82% | -12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,592,000 | +92.6% | 578,633 | +72.7% | 4.78% | +62.6% |
| VOO | Buy | VANGUARD INDEX FDS | $22,676,000 | +19.5% | 87,371 | +5.8% | 4.41% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $14,629,000 | +16.2% | 124,021 | +0.1% | 2.84% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,289,000 | +15.5% | 82,391 | -1.0% | 2.58% | -2.5% |
| AAPL | Buy | APPLE INC | $10,134,000 | +28.9% | 53,346 | +7.0% | 1.97% | +8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,970,000 | +10.3% | 58,525 | -5.0% | 1.74% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,474,000 | -22.7% | 115,237 | -29.9% | 1.45% | -34.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,214,000 | +9.9% | 66,570 | -0.6% | 1.40% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,806,000 | +54.2% | 135,710 | +40.1% | 1.32% | +30.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,356,000 | +22.4% | 22,386 | +8.3% | 1.24% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $6,243,000 | +51.6% | 3,504 | +27.8% | 1.21% | +28.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,007,000 | +13.3% | 38,847 | -1.1% | 1.17% | -4.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,974,000 | +18.0% | 209,550 | +7.2% | 1.16% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,259,000 | +11.3% | 37,617 | +2.8% | 1.02% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,255,000 | +14.4% | 50,507 | +1.1% | 1.02% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,844,000 | +239.5% | 4,129 | +199.6% | 0.94% | +186.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,742,000 | +13.4% | 30,145 | +0.0% | 0.92% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $4,528,000 | +27.1% | 83,861 | +2.0% | 0.88% | +7.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,145,000 | +16.8% | 28,988 | -2.2% | 0.80% | -1.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,910,000 | +19.6% | 34,967 | +3.1% | 0.76% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,886,000 | +640.2% | 388,553 | +461.0% | 0.76% | +524.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,693,000 | +13.8% | 57,350 | +0.4% | 0.72% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,681,000 | +28.9% | 3,128 | +14.5% | 0.72% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $3,655,000 | +29.3% | 32,914 | +28.7% | 0.71% | +9.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,637,000 | -4.2% | 116,485 | -14.4% | 0.71% | -19.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,534,000 | +10.1% | 68,096 | +0.2% | 0.69% | -7.0% |
| ORCL | Buy | ORACLE CORP | $3,468,000 | +22.6% | 64,564 | +3.1% | 0.67% | +3.5% |
| USB | Sell | US BANCORP DEL | $3,401,000 | +4.8% | 70,031 | -0.5% | 0.66% | -11.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,350,000 | +13.3% | 30,904 | -0.4% | 0.65% | -4.4% |
| IVV | ISHARES TRcore s&p500 etf | $3,320,000 | +12.9% | 11,668 | 0.0% | 0.64% | -4.7% | |
| HD | Buy | HOME DEPOT INC | $3,030,000 | +33.4% | 15,790 | +19.5% | 0.59% | +12.6% |
| PFE | Sell | PFIZER INC | $2,918,000 | -4.2% | 68,703 | -1.5% | 0.57% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,854,000 | +16.3% | 14,206 | +18.2% | 0.55% | -1.9% |
| V | Buy | VISA INC | $2,828,000 | +33.3% | 18,105 | +12.6% | 0.55% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,710,000 | +6.6% | 26,772 | +2.8% | 0.53% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,694,000 | +19.8% | 17,173 | +2.6% | 0.52% | +1.2% |
| PEP | Buy | PEPSICO INC | $2,636,000 | +11.4% | 21,507 | +1.2% | 0.51% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,572,000 | +1.4% | 43,493 | -3.6% | 0.50% | -14.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,389,000 | -1.7% | 37,382 | -13.2% | 0.46% | -17.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,373,000 | +15.7% | 15,675 | +0.1% | 0.46% | -2.3% |
| INTC | Buy | INTEL CORP | $2,280,000 | +23.9% | 42,449 | +8.3% | 0.44% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,254,000 | +10.7% | 27,892 | -6.6% | 0.44% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,221,000 | +30.5% | 15,734 | +5.1% | 0.43% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,219,000 | +19.9% | 17,214 | -1.0% | 0.43% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $2,147,000 | +32.4% | 49,119 | +14.8% | 0.42% | +11.8% |
| MRK | Buy | MERCK & CO INC | $2,128,000 | +21.2% | 25,427 | +11.4% | 0.41% | +2.2% |
| CDC | VICTORY PORTFOLIOS II | $2,088,000 | +5.2% | 46,889 | 0.0% | 0.41% | -11.2% | |
| FB | Sell | FACEBOOK INCcl a | $2,091,000 | +21.6% | 12,538 | -4.4% | 0.41% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,084,000 | +8.4% | 8,428 | +9.3% | 0.40% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,978,000 | +12.9% | 18,647 | +0.6% | 0.38% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $1,906,000 | +5.9% | 20,812 | +5.7% | 0.37% | -10.6% |
| MMM | Buy | 3M CO | $1,871,000 | +16.3% | 9,003 | +6.6% | 0.36% | -1.6% |
| C | Buy | CITIGROUP INC | $1,867,000 | +38.6% | 30,001 | +16.0% | 0.36% | +17.1% |
| NVDA | Buy | NVIDIA CORP | $1,863,000 | +39.7% | 10,374 | +3.8% | 0.36% | +17.9% |
| KO | Buy | COCA COLA CO | $1,847,000 | +3.7% | 39,096 | +3.9% | 0.36% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,826,000 | +40.9% | 21,322 | +28.3% | 0.36% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,728,000 | +2.1% | 14,029 | -9.9% | 0.34% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,704,000 | +32.9% | 10,614 | +9.2% | 0.33% | +12.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,675,000 | +14.5% | 16,039 | +0.2% | 0.32% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $1,608,000 | +20.9% | 10,153 | +4.5% | 0.31% | +2.0% |
| WMT | Sell | WALMART INC | $1,601,000 | +1.5% | 16,326 | -3.1% | 0.31% | -14.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,581,000 | +40.8% | 58,940 | +40.3% | 0.31% | +19.0% |
| T | Buy | AT&T INC | $1,535,000 | +18.4% | 48,954 | +7.8% | 0.30% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,522,000 | +11.7% | 28,115 | +0.8% | 0.30% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,516,000 | +152.7% | 8,301 | +89.6% | 0.30% | +113.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,495,000 | +17.7% | 13,377 | +2.7% | 0.29% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,471,000 | +4.9% | 46,992 | -5.0% | 0.29% | -11.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,452,000 | -17.2% | 11,124 | -27.1% | 0.28% | -30.0% |
| FDX | Buy | FEDEX CORP | $1,441,000 | +16.2% | 7,914 | +3.4% | 0.28% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $1,427,000 | +32.3% | 19,195 | +14.5% | 0.28% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,379,000 | +26.1% | 7,834 | +1.0% | 0.27% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,371,000 | +15.1% | 5,488 | +3.8% | 0.27% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,369,000 | +10.9% | 7,205 | +13.6% | 0.27% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,340,000 | +10.5% | 27,731 | +5.4% | 0.26% | -6.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,317,000 | +15.7% | 24,804 | +0.4% | 0.26% | -2.3% |
| NKE | Buy | NIKE INCcl b | $1,299,000 | +27.7% | 15,388 | +12.5% | 0.25% | +7.7% |
| TTE | Buy | TOTAL S Asponsored ads | $1,269,000 | +22.7% | 22,219 | +13.8% | 0.25% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,254,000 | +13.6% | 30,612 | +2.3% | 0.24% | -3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,256,000 | +22.3% | 48,306 | +10.7% | 0.24% | +3.4% |
| ABT | Buy | ABBOTT LABS | $1,253,000 | +12.1% | 15,669 | +1.3% | 0.24% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $1,242,000 | +12.5% | 6,539 | +5.2% | 0.24% | -5.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,236,000 | +30.7% | 11,221 | +16.1% | 0.24% | +10.1% |
| BAC | Buy | BANK AMER CORP | $1,232,000 | +23.4% | 44,640 | +10.2% | 0.24% | +3.9% |
| MA | Buy | MASTERCARD INCcl a | $1,195,000 | +56.2% | 5,076 | +25.2% | 0.23% | +31.8% |
| DJCO | DAILY JOURNAL CORP | $1,196,000 | -8.5% | 5,586 | 0.0% | 0.23% | -22.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,184,000 | +6.1% | 18,920 | -1.2% | 0.23% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $1,153,000 | +17.4% | 21,382 | +42.7% | 0.22% | -0.9% |
| OMER | OMEROS CORP | $1,145,000 | +55.8% | 65,934 | 0.0% | 0.22% | +31.4% | |
| ABBV | Buy | ABBVIE INC | $1,133,000 | -3.1% | 14,054 | +10.9% | 0.22% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,125,000 | +39.4% | 4,646 | +17.2% | 0.22% | +17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,112,000 | -6.6% | 23,299 | +1.7% | 0.22% | -21.2% |
| MO | Buy | ALTRIA GROUP INC | $1,113,000 | +18.3% | 19,106 | +1.9% | 0.22% | -0.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,103,000 | +14.2% | 6,129 | -4.4% | 0.21% | -3.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,094,000 | +5.9% | 12,580 | +2.4% | 0.21% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,039,000 | +53.2% | 25,998 | +31.2% | 0.20% | +29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,026,000 | +18.5% | 11,462 | -10.2% | 0.20% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $991,000 | +14.7% | 11,086 | -1.1% | 0.19% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $989,000 | +16.6% | 13,645 | +2.2% | 0.19% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $984,000 | +13.8% | 7,266 | +6.7% | 0.19% | -4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $985,000 | +11.4% | 7,616 | -1.7% | 0.19% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $962,000 | +40.6% | 3,511 | +15.0% | 0.19% | +19.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $940,000 | +20.7% | 9,013 | +5.0% | 0.18% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $934,000 | +21.6% | 8,543 | +6.0% | 0.18% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $928,000 | +34.9% | 8,938 | +9.3% | 0.18% | +13.9% |
| AVP | Buy | AVON PRODS INC | $920,000 | +199.7% | 312,757 | +55.0% | 0.18% | +152.1% |
| LLY | Sell | LILLY ELI & CO | $923,000 | -15.9% | 7,110 | -25.0% | 0.18% | -29.2% |
| AVGO | Buy | BROADCOM INC | $911,000 | +31.1% | 3,030 | +10.9% | 0.18% | +10.6% |
| BA | Sell | BOEING CO | $899,000 | +12.5% | 2,358 | -4.8% | 0.18% | -4.9% |
| IDA | IDACORP INC | $889,000 | +6.9% | 8,936 | 0.0% | 0.17% | -9.9% | |
| SRE | Sell | SEMPRA ENERGY | $868,000 | +6.1% | 6,844 | -8.8% | 0.17% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $852,000 | +67.4% | 6,447 | +30.9% | 0.17% | +41.9% |
| QCOM | Sell | QUALCOMM INC | $851,000 | -24.1% | 14,928 | -24.2% | 0.16% | -36.0% |
| SONY | Sell | SONY CORPsponsored adr | $850,000 | -17.1% | 20,120 | -5.2% | 0.16% | -30.1% |
| NEE | Sell | NEXTERA ENERGY INC | $839,000 | +8.3% | 4,340 | -2.6% | 0.16% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $838,000 | +44.7% | 2,792 | +26.2% | 0.16% | +22.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $815,000 | +15.8% | 4,360 | -7.4% | 0.16% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $800,000 | +24.2% | 15,951 | -0.2% | 0.16% | +4.7% |
| ADBE | Buy | ADOBE INC | $795,000 | +53.5% | 2,982 | +30.3% | 0.15% | +29.4% |
| ETN | Sell | EATON CORP PLC | $770,000 | +14.4% | 9,560 | -2.4% | 0.15% | -3.2% |
| BIIB | Buy | BIOGEN INC | $765,000 | -20.9% | 3,236 | +0.7% | 0.15% | -33.2% |
| NFLX | Buy | NETFLIX INC | $756,000 | +85.3% | 2,120 | +39.2% | 0.15% | +56.4% |
| HON | Buy | HONEYWELL INTL INC | $749,000 | +38.4% | 4,711 | +15.1% | 0.15% | +16.8% |
| UNP | Buy | UNION PACIFIC CORP | $752,000 | +35.7% | 4,497 | +12.1% | 0.15% | +14.1% |
| BX | New | BLACKSTONE GROUP L P | $745,000 | – | 21,300 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $741,000 | +87.6% | 9,228 | +54.6% | 0.14% | +58.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $729,000 | +14.8% | 9,609 | +3.0% | 0.14% | -2.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $718,000 | +11.7% | 9,818 | 0.0% | 0.14% | -6.1% | |
| UN | Sell | UNILEVER N V | $710,000 | +3.5% | 12,181 | -4.4% | 0.14% | -12.7% |
| SAP | Sell | SAP SEspon adr | $711,000 | +10.7% | 6,156 | -4.5% | 0.14% | -6.8% |
| VAR | Buy | VARIAN MED SYS INC | $705,000 | +30.1% | 4,973 | +3.9% | 0.14% | +9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $705,000 | +48.4% | 3,670 | +24.6% | 0.14% | +25.7% |
| PSX | Buy | PHILLIPS 66 | $693,000 | +18.3% | 7,281 | +7.0% | 0.14% | 0.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $678,000 | +15.1% | 169,200 | +4.8% | 0.13% | -2.9% |
| NRP | NATURAL RESOURCE PARTNERS L | $680,000 | +9.9% | 16,200 | 0.0% | 0.13% | -7.0% | |
| ANTM | Sell | ANTHEM INC | $674,000 | -6.4% | 2,349 | -14.4% | 0.13% | -21.1% |
| CB | Buy | CHUBB LIMITED | $676,000 | +30.8% | 4,802 | +20.6% | 0.13% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $652,000 | +14.0% | 5,318 | +8.7% | 0.13% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $645,000 | +42.1% | 7,017 | +26.1% | 0.12% | +20.2% |
| CFG | New | CITIZENS FINL GROUP INC | $641,000 | – | 19,733 | +100.0% | 0.12% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $627,000 | -5.4% | 1,456 | -13.6% | 0.12% | -20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $626,000 | +28.8% | 14,208 | +6.9% | 0.12% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $628,000 | +20.8% | 3,318 | +6.0% | 0.12% | +1.7% |
| TECH | BIO TECHNE CORP | $624,000 | +37.1% | 3,145 | 0.0% | 0.12% | +15.2% | |
| CMI | New | CUMMINS INC | $623,000 | – | 3,947 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $611,000 | +14.4% | 3,991 | +0.1% | 0.12% | -3.3% |
| TSLA | Sell | TESLA INC | $615,000 | -17.8% | 2,197 | -2.2% | 0.12% | -30.8% |
| ENB | Buy | ENBRIDGE INC | $606,000 | +34.7% | 16,712 | +15.4% | 0.12% | +13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.12% | -17.0% | |
| BLL | Sell | BALL CORP | $602,000 | +19.7% | 10,410 | -4.8% | 0.12% | +0.9% |
| OKE | Buy | ONEOK INC NEW | $592,000 | +33.9% | 8,477 | +3.4% | 0.12% | +12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $589,000 | +16.4% | 8,804 | +8.1% | 0.11% | -1.7% |
| DWDP | Sell | DOWDUPONT INC | $581,000 | -10.2% | 10,894 | -9.9% | 0.11% | -24.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $575,000 | +6.3% | 21,831 | +0.1% | 0.11% | -10.4% |
| AIG | New | AMERICAN INTL GROUP INC | $571,000 | – | 13,263 | +100.0% | 0.11% | – |
| ARKK | ARK ETF TRinnovation etf | $561,000 | +25.8% | 11,999 | 0.0% | 0.11% | +5.8% | |
| ABB | Buy | ABB LTDsponsored adr | $553,000 | +49.9% | 29,312 | +51.1% | 0.11% | +25.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $540,000 | +4.4% | 3,275 | -10.2% | 0.10% | -11.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $536,000 | -39.8% | 12,802 | -40.8% | 0.10% | -49.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $534,000 | +32.8% | 3,044 | +13.8% | 0.10% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $534,000 | +20.0% | 6,293 | +8.2% | 0.10% | +2.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $532,000 | +19.0% | 5,530 | +6.1% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $525,000 | +9.8% | 4,200 | +0.8% | 0.10% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $518,000 | +24.2% | 5,469 | +8.9% | 0.10% | +5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $512,000 | +13.8% | 16,691 | +4.7% | 0.10% | -4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $508,000 | -0.2% | 6,043 | -1.4% | 0.10% | -15.4% |
| BBT | Sell | BB&T CORP | $511,000 | -11.7% | 10,973 | -18.0% | 0.10% | -25.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $512,000 | +8.9% | 10,156 | +1.7% | 0.10% | -8.3% |
| DE | Sell | DEERE & CO | $497,000 | +3.5% | 3,096 | -3.2% | 0.10% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $501,000 | +40.3% | 9,689 | +5.6% | 0.10% | +18.3% |
| MGA | New | MAGNA INTL INC | $499,000 | – | 10,247 | +100.0% | 0.10% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $499,000 | +9.7% | 10,214 | 0.0% | 0.10% | -7.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $492,000 | +14.2% | 12,830 | +5.2% | 0.10% | -3.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $494,000 | -1.6% | 5,240 | -11.8% | 0.10% | -17.2% |
| MET | Buy | METLIFE INC | $495,000 | +6.5% | 11,623 | +2.6% | 0.10% | -10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $488,000 | +74.3% | 1,407 | +52.9% | 0.10% | +48.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $490,000 | – | 9,737 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $484,000 | +10.0% | 2,455 | -11.3% | 0.09% | -6.9% |
| BLK | Buy | BLACKROCK INC | $482,000 | +27.9% | 1,128 | +17.6% | 0.09% | +8.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $486,000 | +17.7% | 3,798 | -0.2% | 0.09% | -1.1% |
| YUM | Buy | YUM BRANDS INC | $481,000 | +8.8% | 4,820 | +0.3% | 0.09% | -8.8% |
| LOW | Buy | LOWES COS INC | $481,000 | +26.6% | 4,396 | +6.8% | 0.09% | +6.9% |
| DXCM | Buy | DEXCOM INC | $472,000 | -0.4% | 3,963 | +0.2% | 0.09% | -15.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $475,000 | +89.2% | 13,003 | +62.7% | 0.09% | +58.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $469,000 | +34.4% | 3,419 | +17.2% | 0.09% | +13.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $466,000 | +11.8% | 9,012 | -1.0% | 0.09% | -5.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $466,000 | -26.6% | 8,570 | -32.9% | 0.09% | -37.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $462,000 | +71.7% | 11,167 | +31.7% | 0.09% | +45.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $463,000 | +85.2% | 2,420 | +48.4% | 0.09% | +55.2% |
| EMR | Buy | EMERSON ELEC CO | $457,000 | +16.6% | 6,671 | +1.8% | 0.09% | -1.1% |
| CELG | Buy | CELGENE CORP | $457,000 | +109.6% | 4,842 | +42.5% | 0.09% | +78.0% |
| BKNG | Buy | BOOKING HLDGS INC | $447,000 | +11.8% | 256 | +10.3% | 0.09% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $443,000 | +14.2% | 8,330 | -3.9% | 0.09% | -3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $445,000 | +23.6% | 8,256 | +6.6% | 0.09% | +3.6% |
| CTXS | Buy | CITRIX SYS INC | $436,000 | -2.0% | 4,378 | +0.8% | 0.08% | -16.7% |
| IP | Buy | INTL PAPER CO | $433,000 | +28.5% | 9,368 | +12.2% | 0.08% | +7.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $425,000 | +0.5% | 8,382 | -2.3% | 0.08% | -14.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $427,000 | +67.5% | 5,370 | +56.7% | 0.08% | +40.7% |
| EOG | Buy | EOG RES INC | $429,000 | +32.4% | 4,511 | +21.3% | 0.08% | +10.7% |
| ARW | Sell | ARROW ELECTRS INC | $427,000 | +8.9% | 5,536 | -2.7% | 0.08% | -7.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $427,000 | +23.8% | 7,163 | +16.5% | 0.08% | +5.1% |
| MS | Buy | MORGAN STANLEY | $424,000 | +25.1% | 10,053 | +17.5% | 0.08% | +5.1% |
| PXD | Buy | PIONEER NAT RES CO | $420,000 | +32.5% | 2,750 | +14.3% | 0.08% | +12.3% |
| SYK | Buy | STRYKER CORP | $423,000 | +34.7% | 2,134 | +7.0% | 0.08% | +13.9% |
| HPQ | Buy | HP INC | $417,000 | +34.5% | 21,309 | +41.6% | 0.08% | +14.1% |
| PWR | New | QUANTA SVCS INC | $408,000 | – | 10,806 | +100.0% | 0.08% | – |
| LIN | Sell | LINDE PLC | $406,000 | -0.7% | 2,309 | -11.9% | 0.08% | -16.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $407,000 | +33.0% | 9,958 | +14.1% | 0.08% | +12.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $403,000 | +15.1% | 5,086 | +0.4% | 0.08% | -3.7% |
| TM | Sell | TOYOTA MOTOR CORP | $401,000 | -4.5% | 3,395 | -6.2% | 0.08% | -19.6% |
| AES | Buy | AES CORP | $395,000 | +25.4% | 21,857 | +0.4% | 0.08% | +5.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $397,000 | +7.3% | 30,963 | +1.0% | 0.08% | -9.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $392,000 | +2.1% | 68,511 | +3.8% | 0.08% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $393,000 | +20.2% | 2,048 | +4.7% | 0.08% | +1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $386,000 | +28.2% | 5,112 | +16.3% | 0.08% | +8.7% |
| XYL | Sell | XYLEM INC | $376,000 | -33.6% | 4,760 | -43.9% | 0.07% | -43.8% |
| SNY | Buy | SANOFIsponsored adr | $370,000 | +4.8% | 8,350 | +2.6% | 0.07% | -11.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $370,000 | +3.6% | 8,651 | +0.6% | 0.07% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,000 | +38.7% | 5,377 | +20.1% | 0.07% | +18.0% |
| ECL | Sell | ECOLAB INC | $369,000 | -3.1% | 2,082 | -19.2% | 0.07% | -18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $367,000 | +67.6% | 5,172 | +14.5% | 0.07% | +42.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $368,000 | +10.5% | 6,472 | -2.2% | 0.07% | -7.8% |
| ANET | New | ARISTA NETWORKS INC | $365,000 | – | 1,160 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $366,000 | +11.2% | 2,967 | +0.3% | 0.07% | -6.6% |
| NEM | Buy | NEWMONT MNG CORP | $368,000 | +6.4% | 10,296 | +3.2% | 0.07% | -11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $364,000 | +15.9% | 5,380 | +2.3% | 0.07% | -1.4% |
| ADSK | Sell | AUTODESK INC | $363,000 | +20.6% | 2,332 | -0.3% | 0.07% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,000 | -45.6% | 5,752 | -41.3% | 0.07% | -53.9% |
| KLAC | Sell | KLA-TENCOR CORP | $368,000 | -20.7% | 3,086 | -40.5% | 0.07% | -33.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $362,000 | +70.0% | 2,192 | +63.3% | 0.07% | +42.9% |
| GPC | Buy | GENUINE PARTS CO | $361,000 | +17.6% | 3,202 | +0.9% | 0.07% | -1.4% |
| UDR | Buy | UDR INC | $355,000 | +15.3% | 7,802 | +0.4% | 0.07% | -2.8% |
| OMC | Sell | OMNICOM GROUP INC | $356,000 | -41.2% | 4,799 | -41.4% | 0.07% | -50.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $354,000 | +8.6% | 2,090 | +0.8% | 0.07% | -8.0% |
| PII | Buy | POLARIS INDS INC | $354,000 | +13.5% | 4,192 | +3.1% | 0.07% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $355,000 | +18.7% | 5,457 | +14.2% | 0.07% | 0.0% |
| CIZ | VICTORY PORTFOLIOS II | $348,000 | +3.0% | 11,016 | 0.0% | 0.07% | -12.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $349,000 | +21.2% | 4,864 | +3.2% | 0.07% | +3.0% |
| RTN | Buy | RAYTHEON CO | $343,000 | +38.9% | 1,886 | +17.6% | 0.07% | +17.5% |
| HAL | New | HALLIBURTON CO | $343,000 | – | 11,716 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $341,000 | +45.1% | 1,620 | +17.1% | 0.07% | +22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $339,000 | +11.9% | 5,773 | -2.2% | 0.07% | -5.7% |
| CSF | VICTORY PORTFOLIOS II | $339,000 | +0.3% | 8,565 | 0.0% | 0.07% | -15.4% | |
| SABR | Sell | SABRE CORP | $338,000 | -1.5% | 15,809 | -0.2% | 0.07% | -16.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $333,000 | +55.6% | 5,242 | +6.3% | 0.06% | +32.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $334,000 | -70.8% | 1,284 | -73.7% | 0.06% | -75.3% |
| CSX | Sell | CSX CORP | $332,000 | +8.5% | 4,433 | -10.1% | 0.06% | -7.1% |
| KEY | New | KEYCORP NEW | $333,000 | – | 21,120 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $329,000 | +63.7% | 4,088 | +37.8% | 0.06% | +39.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $325,000 | +32.1% | 12,306 | -2.4% | 0.06% | +10.5% |
| EWW | ISHARES INCmsci mexico etf | $318,000 | +6.0% | 7,295 | 0.0% | 0.06% | -10.1% | |
| WHR | New | WHIRLPOOL CORP | $314,000 | – | 2,360 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $313,000 | – | 915 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $314,000 | +0.3% | 1,178 | +7.9% | 0.06% | -15.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $307,000 | +7.3% | 5,612 | -5.1% | 0.06% | -9.1% |
| RUN | Sell | SUNRUN INC | $310,000 | +11.5% | 22,050 | -13.6% | 0.06% | -6.2% |
| CPRT | Sell | COPART INC | $302,000 | +20.3% | 4,991 | -5.1% | 0.06% | +1.7% |
| INTU | New | INTUIT | $306,000 | – | 1,171 | +100.0% | 0.06% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $302,000 | +9.4% | 1,030 | 0.0% | 0.06% | -7.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | +13.8% | 4,487 | +0.3% | 0.06% | -4.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $297,000 | +4.6% | 16,325 | +14.2% | 0.06% | -10.8% |
| TPB | New | TURNING PT BRANDS INC | $301,000 | – | 6,520 | +100.0% | 0.06% | – |
| MASI | MASIMO CORP | $298,000 | +29.0% | 2,155 | 0.0% | 0.06% | +9.4% | |
| WWD | WOODWARD INC | $301,000 | +27.5% | 3,177 | 0.0% | 0.06% | +7.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $299,000 | +15.4% | 3,602 | -0.1% | 0.06% | -3.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $294,000 | +39.3% | 2,328 | +13.5% | 0.06% | +16.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $294,000 | +5.4% | 41,845 | -2.3% | 0.06% | -10.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,675 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $288,000 | +11.2% | 4,998 | +0.7% | 0.06% | -6.7% |
| BCE | Sell | BCE INC | $285,000 | -20.8% | 6,428 | -28.5% | 0.06% | -33.7% |
| BAX | Buy | BAXTER INTL INC | $285,000 | +37.7% | 3,503 | +11.8% | 0.06% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $281,000 | +21.1% | 4,211 | +13.2% | 0.06% | +3.8% |
| AFL | Sell | AFLAC INC | $283,000 | -51.3% | 5,666 | -55.6% | 0.06% | -59.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $283,000 | -4.1% | 815 | -21.3% | 0.06% | -19.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $280,000 | -7.0% | 6,512 | -16.3% | 0.05% | -21.7% |
| UBS | Buy | UBS GROUP AG | $276,000 | +8.7% | 22,776 | +10.9% | 0.05% | -6.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $278,000 | +6.5% | 1,890 | -7.4% | 0.05% | -10.0% |
| EBAY | New | EBAY INC | $278,000 | – | 7,482 | +100.0% | 0.05% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $272,000 | +20.9% | 14,720 | +14.4% | 0.05% | +1.9% |
| CI | Sell | CIGNA CORP NEW | $266,000 | -21.1% | 1,651 | -7.0% | 0.05% | -33.3% |
| HCHC | HC2 HLDGS INC | $270,000 | -6.9% | 110,000 | 0.0% | 0.05% | -22.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263,000 | +21.8% | 9,038 | +2.9% | 0.05% | +2.0% |
| FOSL | FOSSIL GROUP INC | $261,000 | -13.0% | 19,045 | 0.0% | 0.05% | -26.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $264,000 | +1.5% | 18,472 | -3.8% | 0.05% | -15.0% |
| AZPN | ASPEN TECHNOLOGY INC | $256,000 | +26.7% | 2,458 | 0.0% | 0.05% | +8.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $258,000 | +25.2% | 1,774 | -2.5% | 0.05% | +6.4% |
| CDNA | CAREDX INC | $259,000 | +25.7% | 8,205 | 0.0% | 0.05% | +6.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $257,000 | +18.4% | 6,359 | +11.3% | 0.05% | 0.0% |
| PLD | Sell | PROLOGIS INC | $252,000 | +13.5% | 3,500 | -7.3% | 0.05% | -3.9% |
| ORI | Sell | OLD REP INTL CORP | $251,000 | +0.4% | 12,009 | -1.1% | 0.05% | -15.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $249,000 | – | 1,722 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $246,000 | – | 996 | +100.0% | 0.05% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $248,000 | +3.3% | 3,538 | -5.2% | 0.05% | -12.7% |
| IR | New | INGERSOLL-RAND PLC | $245,000 | – | 2,274 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $241,000 | – | 4,025 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $243,000 | +13.6% | 2,711 | -6.1% | 0.05% | -4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | +16.8% | 2,072 | +1.6% | 0.05% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $235,000 | – | 1,371 | +100.0% | 0.05% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $239,000 | -10.8% | 4,055 | -19.8% | 0.05% | -25.8% |
| MCHX | MARCHEX INCcl b | $237,000 | +78.2% | 50,000 | 0.0% | 0.05% | +48.4% | |
| AMAT | New | APPLIED MATLS INC | $235,000 | – | 5,932 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,000 | – | 838 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $233,000 | – | 2,150 | +100.0% | 0.04% | – |
| CFMS | Buy | CONFORMIS INC | $230,000 | +3185.7% | 80,000 | +300.0% | 0.04% | +2150.0% |
| MPC | Sell | MARATHON PETE CORP | $233,000 | -11.4% | 3,890 | -12.6% | 0.04% | -26.2% |
| WM | Sell | WASTE MGMT INC DEL | $234,000 | +6.4% | 2,254 | -9.0% | 0.04% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,000 | +14.2% | 1,859 | -1.2% | 0.04% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,000 | -11.1% | 1,157 | -25.9% | 0.04% | -25.0% |
| D | New | DOMINION ENERGY INC | $232,000 | – | 3,023 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $227,000 | – | 2,258 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $226,000 | – | 6,984 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $227,000 | – | 3,667 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $224,000 | – | 3,529 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $226,000 | +20.2% | 12,233 | +11.3% | 0.04% | +2.3% |
| VMW | New | VMWARE INC | $227,000 | – | 1,256 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | +4.2% | 2,441 | -1.6% | 0.04% | -10.2% |
| CME | Sell | CME GROUP INC | $227,000 | -69.7% | 1,382 | -65.0% | 0.04% | -74.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $225,000 | – | 3,401 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | +9.7% | 8,778 | +1.5% | 0.04% | -6.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $228,000 | -19.1% | 4,521 | -4.8% | 0.04% | -32.3% |
| STT | Buy | STATE STR CORP | $224,000 | +7.7% | 3,384 | +3.2% | 0.04% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | +7.7% | 3,970 | -2.8% | 0.04% | -10.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | – | 2,960 | +100.0% | 0.04% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $221,000 | +1.8% | 2,000 | -15.3% | 0.04% | -14.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 387 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | -1.8% | 3,765 | -10.5% | 0.04% | -15.7% |
| CWST | New | CASELLA WASTE SYS INCcl a | $220,000 | – | 6,200 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $220,000 | – | 7,952 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $215,000 | – | 730 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $217,000 | -0.5% | 990 | -3.3% | 0.04% | -16.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $216,000 | – | 3,899 | +100.0% | 0.04% | – |
| HMC | Sell | HONDA MOTOR LTD | $217,000 | -3.1% | 7,990 | -5.6% | 0.04% | -19.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $218,000 | +23.9% | 38,061 | +14.3% | 0.04% | +2.4% |
| ZTS | New | ZOETIS INCcl a | $209,000 | – | 2,076 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $211,000 | – | 3,230 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $211,000 | – | 3,140 | +100.0% | 0.04% | – |
| IX | New | ORIX CORPsponsored adr | $209,000 | – | 2,907 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $213,000 | – | 3,062 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg msci em etf | $210,000 | – | 6,166 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $207,000 | – | 6,983 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $207,000 | – | 6,306 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $208,000 | – | 4,153 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $207,000 | – | 5,685 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $200,000 | – | 3,569 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $202,000 | – | 3,423 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 3,560 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $194,000 | +20.5% | 12,636 | +3.5% | 0.04% | +2.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $188,000 | – | 16,146 | +100.0% | 0.04% | – |
| IBN | Sell | ICICI BK LTDadr | $179,000 | +1.1% | 15,576 | -9.4% | 0.04% | -14.6% |
| HTBK | HERITAGE COMMERCE CORP | $174,000 | +6.7% | 14,360 | 0.0% | 0.03% | -10.5% | |
| CLAR | CLARUS CORP NEW | $155,000 | +27.0% | 12,070 | 0.0% | 0.03% | +7.1% | |
| SAN | Sell | BANCO SANTANDER SAadr | $148,000 | -3.3% | 32,052 | -6.0% | 0.03% | -17.1% |
| CLDR | New | CLOUDERA INC | $143,000 | – | 13,088 | +100.0% | 0.03% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $145,000 | -5.8% | 47,422 | -7.8% | 0.03% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $137,000 | -31.8% | 27,581 | -33.3% | 0.03% | -41.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $136,000 | +112.5% | 37,982 | +121.8% | 0.03% | +73.3% |
| MEET | MEET GROUP INC | $128,000 | +8.5% | 25,400 | 0.0% | 0.02% | -7.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $124,000 | +33.3% | 38,528 | +5.5% | 0.02% | +14.3% |
| PDLI | PDL BIOPHARMA INC | $121,000 | +27.4% | 32,600 | 0.0% | 0.02% | +9.1% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $116,000 | -27.0% | 13,156 | -24.1% | 0.02% | -37.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $119,000 | +13.3% | 27,765 | +5.4% | 0.02% | -4.2% |
| UIS | UNISYS CORP | $119,000 | +0.8% | 10,160 | 0.0% | 0.02% | -14.8% | |
| AEG | Sell | AEGON N V | $110,000 | -65.5% | 22,946 | -66.6% | 0.02% | -71.2% |
| NCMI | NATIONAL CINEMEDIA INC | $99,000 | +8.8% | 14,015 | 0.0% | 0.02% | -9.5% | |
| TRST | TRUSTCO BK CORP N Y | $92,000 | +12.2% | 11,815 | 0.0% | 0.02% | -5.3% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $93,000 | – | 13,000 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $86,000 | +72.0% | 12,500 | +2.4% | 0.02% | +41.7% |
| MNKD | MANNKIND CORP | $79,000 | +88.1% | 40,000 | 0.0% | 0.02% | +50.0% | |
| CERS | CERUS CORP | $75,000 | +23.0% | 12,000 | 0.0% | 0.02% | +7.1% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $72,000 | +63.6% | 12,010 | 0.0% | 0.01% | +40.0% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $49,000 | – | 13,122 | +100.0% | 0.01% | – |
| ARQL | ARQULE INC | $53,000 | +71.0% | 11,035 | 0.0% | 0.01% | +42.9% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $44,000 | – | 12,355 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $44,000 | – | 10,240 | +100.0% | 0.01% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $41,000 | +7.9% | 18,400 | 0.0% | 0.01% | -11.1% | |
| AEHR | AEHR TEST SYSTEMS | $41,000 | -2.4% | 30,000 | 0.0% | 0.01% | -20.0% | |
| SEAC | Sell | SEACHANGE INTL INC | $29,000 | -23.7% | 21,960 | -26.5% | 0.01% | -33.3% |
| EGI | Exit | ENTREE RES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,390 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -23,789 | -100.0% | -0.01% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -12,868 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -39,000 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC | $0 | – | -26,062 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,190 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -17,866 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,264 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -48,824 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,832 | -100.0% | -0.05% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -16,748 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,335 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -897 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,037 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,463 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,193 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,249 | -100.0% | -0.06% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,959 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,264 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,901 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,430 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,881 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,871 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,201 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,834 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,778 | -100.0% | -0.07% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -5,070 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,961 | -100.0% | -0.08% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -20,118 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,097 | -100.0% | -0.09% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -35,000 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -56,062 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.