$512 Million is the total value of Caprock Group, LLC's 356 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,565,000 | +4.6% | 381,231 | +4.0% | 11.24% | +4.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,365,000 | -5.4% | 714,823 | -4.0% | 5.73% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $25,554,000 | +3.8% | 93,299 | +2.5% | 4.99% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,041,000 | -6.6% | 597,154 | -1.3% | 4.69% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $16,369,000 | +3.1% | 117,735 | -0.7% | 3.20% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,259,000 | +1.7% | 85,075 | +1.8% | 2.78% | +1.6% |
| AAPL | Sell | APPLE INC | $10,484,000 | +7.1% | 46,811 | -5.4% | 2.05% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,294,000 | +0.5% | 60,396 | +2.7% | 1.81% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,978,000 | +5.8% | 159,883 | +8.1% | 1.56% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,814,000 | +1.1% | 70,005 | +1.1% | 1.52% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,514,000 | -1.6% | 115,233 | -0.9% | 1.47% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $7,310,000 | -6.8% | 4,211 | +1.6% | 1.43% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,341,000 | -0.3% | 21,259 | -1.5% | 1.24% | -0.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $6,312,000 | -0.4% | 219,003 | +0.2% | 1.23% | -0.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,064,000 | -2.3% | 37,376 | -2.6% | 1.18% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,730,000 | +10.7% | 19,887 | +1.5% | 1.12% | +10.6% |
| PWR | Sell | QUANTA SVCS INC | $5,265,000 | -8.9% | 139,221 | -8.0% | 1.03% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,075,000 | +8.9% | 4,163 | -3.5% | 0.99% | +8.8% |
| IWB | ISHARES TRrus 1000 etf | $4,960,000 | +1.1% | 30,147 | 0.0% | 0.97% | +0.9% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,576,000 | +7.8% | 45,992 | +18.2% | 0.89% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,157,000 | -11.0% | 32,128 | -4.2% | 0.81% | -11.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,144,000 | +3.0% | 128,136 | +2.8% | 0.81% | +2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,052,000 | -3.1% | 27,359 | -2.1% | 0.79% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $3,811,000 | -9.6% | 29,243 | -3.2% | 0.74% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,781,000 | -1.5% | 56,370 | -2.2% | 0.74% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,772,000 | +2.7% | 30,324 | -9.4% | 0.74% | +2.5% |
| USB | Buy | US BANCORP DEL | $3,749,000 | +5.8% | 67,231 | +0.1% | 0.73% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,722,000 | +13.0% | 3,048 | +0.2% | 0.73% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,600,000 | +4.2% | 12,058 | +2.9% | 0.70% | +4.1% |
| ORCL | Sell | ORACLE CORP | $3,561,000 | -4.9% | 64,709 | -1.5% | 0.70% | -5.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,518,000 | -2.1% | 68,102 | +0.0% | 0.69% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,516,000 | +7.6% | 21,146 | +6.0% | 0.69% | +7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,459,000 | +1.9% | 30,607 | +0.9% | 0.68% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $3,350,000 | -17.1% | 67,790 | -8.2% | 0.65% | -17.2% |
| V | Sell | VISA INC | $3,329,000 | -1.8% | 19,353 | -0.9% | 0.65% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,111,000 | +4.1% | 26,431 | -1.1% | 0.61% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,988,000 | -2.0% | 14,366 | +0.5% | 0.58% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $2,745,000 | -4.3% | 15,415 | +3.8% | 0.54% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,589,000 | -15.6% | 288,969 | -1.0% | 0.50% | -15.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,542,000 | +2.7% | 37,779 | +1.1% | 0.50% | +2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,503,000 | +1.4% | 15,683 | 0.0% | 0.49% | +1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,340,000 | +2.3% | 38,770 | -3.2% | 0.46% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,281,000 | +8.5% | 25,704 | +6.9% | 0.44% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,222,000 | +3.5% | 16,276 | -1.3% | 0.43% | +3.6% |
| PEP | Sell | PEPSICO INC | $2,207,000 | -1.9% | 16,105 | -6.1% | 0.43% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $2,113,000 | +6.8% | 19,356 | -4.8% | 0.41% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,079,000 | -5.9% | 14,295 | -10.8% | 0.41% | -6.0% |
| WMT | Buy | WALMART INC | $2,058,000 | +14.8% | 17,340 | +6.9% | 0.40% | +14.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,037,000 | +26.8% | 81,699 | +31.8% | 0.40% | +26.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,989,000 | +4.7% | 18,404 | +4.4% | 0.39% | +4.6% |
| T | Sell | AT&T INC | $1,889,000 | +4.4% | 49,926 | -7.5% | 0.37% | +4.2% |
| HD | Sell | HOME DEPOT INC | $1,877,000 | +8.7% | 8,089 | -2.6% | 0.37% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,868,000 | -6.5% | 8,596 | +5.0% | 0.36% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $1,841,000 | -9.4% | 48,457 | -0.5% | 0.36% | -9.6% |
| NVDA | Buy | NVIDIA CORP | $1,791,000 | +6.2% | 10,286 | +0.2% | 0.35% | +6.1% |
| C | Buy | CITIGROUP INC | $1,752,000 | +7.8% | 25,361 | +9.3% | 0.34% | +7.5% |
| INTC | Buy | INTEL CORP | $1,663,000 | +12.4% | 32,268 | +4.4% | 0.32% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,638,000 | -1.7% | 23,198 | +6.6% | 0.32% | -1.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,536,000 | -2.2% | 28,129 | -1.8% | 0.30% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $1,526,000 | -3.4% | 17,261 | -8.4% | 0.30% | -3.6% |
| CRM | Sell | SALESFORCE COM INC | $1,501,000 | -2.8% | 10,114 | -0.6% | 0.29% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,496,000 | +51.0% | 19,757 | +45.0% | 0.29% | +50.5% |
| NKE | Buy | NIKE INCcl b | $1,492,000 | +14.8% | 15,883 | +2.8% | 0.29% | +14.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,489,000 | +2.0% | 10,924 | +1.3% | 0.29% | +2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,466,000 | -3.6% | 46,004 | -2.1% | 0.29% | -3.7% |
| KO | Sell | COCA COLA CO | $1,467,000 | -5.0% | 26,744 | -11.1% | 0.29% | -5.3% |
| TSLA | Sell | TESLA INC | $1,465,000 | +6.8% | 6,084 | -0.9% | 0.29% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,444,000 | -6.8% | 12,174 | -2.2% | 0.28% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,435,000 | -1.6% | 5,671 | -2.1% | 0.28% | -1.8% |
| MRK | Buy | MERCK & CO INC | $1,398,000 | +8.8% | 16,499 | +8.3% | 0.27% | +8.8% |
| DJCO | DAILY JOURNAL CORP | $1,383,000 | +4.1% | 5,586 | 0.0% | 0.27% | +3.8% | |
| BAC | Buy | BANK AMER CORP | $1,371,000 | +1.4% | 47,006 | +0.9% | 0.27% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $1,356,000 | +9.7% | 21,505 | -5.2% | 0.26% | +9.5% |
| MA | Sell | MASTERCARD INCcl a | $1,349,000 | +2.0% | 4,967 | -0.7% | 0.26% | +1.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,334,000 | +3.5% | 11,158 | -0.3% | 0.26% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,322,000 | +6.5% | 26,216 | -0.0% | 0.26% | +6.2% |
| ABT | Sell | ABBOTT LABS | $1,299,000 | -1.6% | 15,522 | -1.1% | 0.25% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $1,285,000 | -0.4% | 5,987 | -3.6% | 0.25% | -0.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,250,000 | -1.6% | 24,187 | -2.8% | 0.24% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,240,000 | -20.1% | 6,447 | -23.3% | 0.24% | -20.1% |
| AMGN | Sell | AMGEN INC | $1,223,000 | +3.3% | 6,322 | -1.6% | 0.24% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,203,000 | -1.6% | 10,169 | +2.7% | 0.24% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,197,000 | -6.1% | 47,615 | -1.4% | 0.23% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,150,000 | -7.9% | 6,874 | -6.7% | 0.22% | -8.2% |
| BX | New | BLACKSTONE GROUP INC | $1,132,000 | – | 23,175 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,116,000 | +19.6% | 9,317 | +3.1% | 0.22% | +19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,108,000 | +6.7% | 21,837 | -4.6% | 0.22% | +6.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,097,000 | -4.2% | 6,025 | -1.9% | 0.21% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,092,000 | +0.6% | 24,225 | -5.7% | 0.21% | +0.5% |
| OMER | OMEROS CORP | $1,077,000 | +4.1% | 65,934 | 0.0% | 0.21% | +4.0% | |
| SRE | Sell | SEMPRA ENERGY | $1,071,000 | -1.8% | 7,200 | -9.3% | 0.21% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,072,000 | +10.3% | 22,907 | -4.7% | 0.21% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,064,000 | +0.7% | 12,545 | +0.1% | 0.21% | +0.5% |
| BIIB | Sell | BIOGEN INC | $1,053,000 | -0.7% | 4,524 | -0.2% | 0.21% | -0.5% |
| MMM | Sell | 3M CO | $1,033,000 | -6.4% | 6,281 | -1.4% | 0.20% | -6.5% |
| IDA | IDACORP INC | $1,007,000 | +12.3% | 8,936 | 0.0% | 0.20% | +12.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,003,000 | -0.1% | 7,781 | +1.7% | 0.20% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $927,000 | -13.6% | 8,947 | -4.6% | 0.18% | -13.8% |
| SONY | Sell | SONY CORPsponsored adr | $905,000 | -1.8% | 15,308 | -13.1% | 0.18% | -1.7% |
| ADBE | Buy | ADOBE INC | $904,000 | -5.4% | 3,274 | +1.0% | 0.18% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $904,000 | +3.4% | 11,729 | +6.9% | 0.18% | +2.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $896,000 | -7.4% | 11,386 | 0.0% | 0.18% | -7.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $892,000 | +1.2% | 3,307 | 0.0% | 0.17% | +1.2% | |
| CB | Buy | CHUBB LIMITED | $886,000 | +22.4% | 5,463 | +11.8% | 0.17% | +21.8% |
| BA | Sell | BOEING CO | $838,000 | -28.7% | 2,203 | -31.8% | 0.16% | -28.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $807,000 | -4.3% | 2,068 | -10.8% | 0.16% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $807,000 | +14.0% | 3,464 | +0.2% | 0.16% | +14.5% |
| AVGO | Buy | BROADCOM INC | $802,000 | +57.3% | 2,879 | +63.9% | 0.16% | +57.0% |
| MO | Buy | ALTRIA GROUP INC | $805,000 | -8.6% | 19,290 | +5.4% | 0.16% | -8.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $806,000 | +7.3% | 6,484 | +0.1% | 0.16% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $794,000 | -0.5% | 5,663 | -2.5% | 0.16% | -0.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $787,000 | -14.0% | 13,061 | -9.5% | 0.15% | -14.0% |
| UNP | Sell | UNION PACIFIC CORP | $791,000 | -10.0% | 4,883 | -6.0% | 0.15% | -10.5% |
| TTE | Buy | TOTAL S Asponsored ads | $753,000 | -4.7% | 14,290 | +2.2% | 0.15% | -4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $744,000 | -0.5% | 9,941 | -0.1% | 0.14% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $730,000 | -8.4% | 2,503 | -7.7% | 0.14% | -8.3% |
| SAP | Buy | SAP SEspon adr | $729,000 | -13.0% | 6,182 | +0.9% | 0.14% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $717,000 | -20.8% | 9,403 | -20.9% | 0.14% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $715,000 | -8.9% | 6,393 | -9.7% | 0.14% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $712,000 | -5.3% | 6,957 | -13.4% | 0.14% | -5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $714,000 | +4.7% | 12,810 | +0.0% | 0.14% | +4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $712,000 | -37.8% | 12,093 | -31.2% | 0.14% | -37.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $699,000 | -11.0% | 4,309 | -8.8% | 0.14% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $686,000 | +6.5% | 5,305 | -5.5% | 0.13% | +6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $674,000 | -4.7% | 9,078 | -2.6% | 0.13% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $658,000 | -12.6% | 3,663 | -3.1% | 0.13% | -12.9% |
| VAR | Buy | VARIAN MED SYS INC | $649,000 | -11.2% | 5,446 | +1.4% | 0.13% | -11.2% |
| ALL | Buy | ALLSTATE CORP | $638,000 | +26.3% | 5,842 | +18.1% | 0.12% | +26.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $625,000 | +14.5% | 1,136 | -4.6% | 0.12% | +14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.12% | -2.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $618,000 | -3.9% | 2,773 | -1.8% | 0.12% | -4.0% |
| UN | Buy | UNILEVER N V | $622,000 | +42.3% | 10,363 | +43.9% | 0.12% | +42.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $613,000 | -0.2% | 3,173 | +0.4% | 0.12% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $617,000 | -23.2% | 4,885 | -17.1% | 0.12% | -23.6% |
| TECH | Sell | BIO TECHNE CORP | $606,000 | -7.6% | 3,095 | -1.6% | 0.12% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $607,000 | +25.9% | 2,477 | +17.1% | 0.12% | +25.5% |
| DXCM | DEXCOM INC | $592,000 | -0.5% | 3,968 | 0.0% | 0.12% | 0.0% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $593,000 | -6.9% | 12,740 | -8.9% | 0.12% | -7.2% |
| ETN | Buy | EATON CORP PLC | $586,000 | +15.6% | 7,045 | +15.6% | 0.11% | +15.2% |
| ANTM | Buy | ANTHEM INC | $567,000 | -7.4% | 2,363 | +8.9% | 0.11% | -7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $561,000 | -4.3% | 3,710 | -1.6% | 0.11% | -4.3% |
| NFLX | Sell | NETFLIX INC | $566,000 | -34.9% | 2,116 | -10.7% | 0.11% | -35.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $557,000 | -15.2% | 6,188 | -4.8% | 0.11% | -14.8% |
| MET | Sell | METLIFE INC | $551,000 | -5.7% | 11,684 | -0.6% | 0.11% | -5.3% |
| DHR | Buy | DANAHER CORPORATION | $548,000 | +4.2% | 3,791 | +3.0% | 0.11% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $547,000 | +2.4% | 8,623 | +9.0% | 0.11% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $535,000 | -19.5% | 3,159 | -17.0% | 0.10% | -20.0% |
| PFE | Sell | PFIZER INC | $527,000 | -35.0% | 14,668 | -21.6% | 0.10% | -35.2% |
| DE | Sell | DEERE & CO | $526,000 | +1.5% | 3,107 | -0.2% | 0.10% | +2.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $525,000 | -8.1% | 22,027 | +0.5% | 0.10% | -8.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $521,000 | +2.4% | 5,262 | +0.2% | 0.10% | +3.0% |
| ARKK | ARK ETF TRinnovation etf | $515,000 | -10.6% | 11,999 | 0.0% | 0.10% | -10.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $517,000 | +4.4% | 12,077 | -5.9% | 0.10% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $511,000 | -16.0% | 14,759 | -2.1% | 0.10% | -16.0% |
| BLL | Buy | BALL CORP | $512,000 | +22.5% | 7,035 | +17.9% | 0.10% | +22.0% |
| INTU | Sell | INTUIT | $513,000 | -0.6% | 1,929 | -2.2% | 0.10% | -1.0% |
| CTXS | Sell | CITRIX SYS INC | $509,000 | -6.9% | 5,274 | -5.3% | 0.10% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $505,000 | +1.6% | 7,557 | +1.4% | 0.10% | +2.1% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $503,000 | -1.4% | 10,214 | 0.0% | 0.10% | -2.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $492,000 | -14.0% | 3,434 | -19.4% | 0.10% | -14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $487,000 | +1.5% | 248 | -3.1% | 0.10% | +1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $489,000 | -2.0% | 8,747 | -2.1% | 0.10% | -3.1% |
| BLK | Sell | BLACKROCK INC | $482,000 | -22.1% | 1,082 | -17.9% | 0.09% | -22.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $479,000 | +4.8% | 8,609 | +2.0% | 0.09% | +5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $471,000 | -1.5% | 2,845 | +2.5% | 0.09% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $461,000 | +17.3% | 2,097 | -1.5% | 0.09% | +16.9% |
| LONEQ | LONESTAR RES US INCcl a vtg | $460,000 | +18.9% | 169,200 | 0.0% | 0.09% | +18.4% | |
| TJX | Buy | TJX COS INC NEW | $457,000 | +19.6% | 8,206 | +13.7% | 0.09% | +18.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $454,000 | +9.4% | 10,052 | +7.0% | 0.09% | +9.9% |
| KEY | Buy | KEYCORP NEW | $448,000 | +11.2% | 25,133 | +10.6% | 0.09% | +10.1% |
| GIS | Sell | GENERAL MLS INC | $445,000 | -16.4% | 8,078 | -20.3% | 0.09% | -16.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $442,000 | -0.9% | 5,084 | +4.1% | 0.09% | -1.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $439,000 | +51.4% | 2,779 | +40.1% | 0.09% | +50.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $443,000 | -1.3% | 12,530 | -1.3% | 0.09% | -2.3% |
| LOW | Sell | LOWES COS INC | $433,000 | +3.6% | 3,935 | -5.0% | 0.08% | +3.7% |
| SNY | Buy | SANOFIsponsored adr | $431,000 | +28.7% | 9,313 | +20.2% | 0.08% | +29.2% |
| CELG | Sell | CELGENE CORP | $432,000 | +2.9% | 4,355 | -4.1% | 0.08% | +2.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $424,000 | -3.9% | 5,220 | -6.1% | 0.08% | -3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $420,000 | -6.0% | 10,327 | -0.8% | 0.08% | -5.7% |
| CME | Buy | CME GROUP INC | $417,000 | +24.5% | 1,975 | +14.4% | 0.08% | +24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $416,000 | +4.5% | 5,663 | +1.9% | 0.08% | +3.8% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $410,000 | – | 9,805 | +100.0% | 0.08% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $410,000 | -3.3% | 4,984 | +0.2% | 0.08% | -3.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $399,000 | +7.8% | 10,535 | +9.6% | 0.08% | +8.3% |
| SYY | Buy | SYSCO CORP | $402,000 | +101.0% | 5,063 | +79.1% | 0.08% | +100.0% |
| XYL | Buy | XYLEM INC | $398,000 | -1.2% | 4,994 | +3.8% | 0.08% | -1.3% |
| BBT | Sell | BB&T CORP | $399,000 | +8.1% | 7,473 | -0.4% | 0.08% | +8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $395,000 | +4.2% | 3,081 | +3.5% | 0.08% | +4.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $394,000 | -36.1% | 4,171 | -40.7% | 0.08% | -36.4% |
| CSX | Buy | CSX CORP | $382,000 | -3.0% | 5,520 | +8.3% | 0.08% | -2.6% |
| CPRT | Buy | COPART INC | $382,000 | +7.6% | 4,752 | +0.1% | 0.08% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $383,000 | -0.8% | 2,324 | -1.3% | 0.08% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $380,000 | -15.7% | 4,811 | -11.9% | 0.07% | -15.9% |
| TM | Sell | TOYOTA MOTOR CORP | $374,000 | -5.3% | 2,783 | -12.7% | 0.07% | -5.2% |
| CFMS | Buy | CONFORMIS INC | $372,000 | -43.1% | 200,000 | +33.3% | 0.07% | -43.0% |
| HUM | Sell | HUMANA INC | $372,000 | -13.9% | 1,453 | -10.6% | 0.07% | -13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $375,000 | +0.5% | 2,052 | -0.1% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC | $371,000 | +13.8% | 9,511 | +15.3% | 0.07% | +12.5% |
| SYK | Buy | STRYKER CORP | $367,000 | +16.5% | 1,692 | +10.7% | 0.07% | +16.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $371,000 | -3.6% | 5,230 | -4.1% | 0.07% | -4.0% |
| MS | Sell | MORGAN STANLEY | $369,000 | -8.2% | 8,651 | -5.8% | 0.07% | -8.9% |
| PII | Sell | POLARIS INC | $366,000 | -4.4% | 4,164 | -0.8% | 0.07% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | +2.5% | 887 | -1.8% | 0.07% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $364,000 | +0.3% | 4,152 | -6.1% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $359,000 | +24.7% | 3,358 | +0.9% | 0.07% | +25.0% |
| JWN | New | NORDSTROM INC | $357,000 | – | 10,590 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $359,000 | +14.7% | 1,617 | +6.1% | 0.07% | +14.8% |
| LIN | Buy | LINDE PLC | $357,000 | +3.5% | 1,845 | +7.3% | 0.07% | +4.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $360,000 | -5.8% | 6,004 | -7.5% | 0.07% | -6.7% |
| FDX | Buy | FEDEX CORP | $351,000 | -3.3% | 2,399 | +8.9% | 0.07% | -2.8% |
| EOG | Sell | EOG RES INC | $352,000 | -23.1% | 4,739 | -3.6% | 0.07% | -23.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $351,000 | -17.2% | 9,184 | -8.5% | 0.07% | -16.9% |
| INFO | Buy | IHS MARKIT LTD | $350,000 | +20.3% | 5,233 | +14.4% | 0.07% | +19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $346,000 | +4.2% | 1,668 | +2.8% | 0.07% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $347,000 | +4.2% | 3,732 | -2.8% | 0.07% | +4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $348,000 | -0.3% | 4,529 | -3.1% | 0.07% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $341,000 | +28.7% | 4,055 | 0.0% | 0.07% | +28.8% | |
| AFL | Buy | AFLAC INC | $340,000 | -0.3% | 6,494 | +4.4% | 0.07% | -1.5% |
| HCHC | HC2 HLDGS INC | $337,000 | -0.6% | 143,500 | 0.0% | 0.07% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $339,000 | +15.7% | 5,893 | +12.8% | 0.07% | +15.8% |
| BIDU | New | BAIDU INCspon adr rep a | $334,000 | – | 3,247 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $334,000 | -16.5% | 2,644 | +1.6% | 0.06% | -16.7% |
| KHC | New | KRAFT HEINZ CO | $335,000 | – | 11,987 | +100.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $330,000 | +3.4% | 1,591 | -1.9% | 0.06% | +3.2% |
| WU | WESTERN UN CO | $327,000 | +16.4% | 14,130 | 0.0% | 0.06% | +16.4% | |
| MASI | MASIMO CORP | $321,000 | 0.0% | 2,155 | 0.0% | 0.06% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $320,000 | +44.1% | 3,197 | +43.9% | 0.06% | +44.2% |
| EWW | ISHARES INCmsci mexico etf | $318,000 | -1.5% | 7,441 | 0.0% | 0.06% | -1.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | +0.3% | 4,499 | +0.3% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $310,000 | +39.6% | 3,362 | +30.2% | 0.06% | +41.9% |
| ENB | Buy | ENBRIDGE INC | $307,000 | +11.2% | 8,762 | +14.5% | 0.06% | +11.1% |
| KRC | Buy | KILROY RLTY CORP | $309,000 | +50.7% | 3,942 | +42.7% | 0.06% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $305,000 | -1.6% | 5,241 | -1.2% | 0.06% | -1.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $308,000 | +4.1% | 11,311 | -8.1% | 0.06% | +3.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 824 | +100.0% | 0.06% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $304,000 | +1.7% | 7,555 | 0.0% | 0.06% | +1.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $303,000 | +2.7% | 4,666 | +1.2% | 0.06% | +1.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $303,000 | -26.1% | 5,805 | -29.0% | 0.06% | -26.2% |
| GNRC | Buy | GENERAC HLDGS INC | $296,000 | +32.7% | 3,775 | +17.6% | 0.06% | +31.8% |
| AVP | Sell | AVON PRODS INC | $299,000 | -19.0% | 68,000 | -28.4% | 0.06% | -19.4% |
| WWD | Buy | WOODWARD INC | $290,000 | -4.0% | 2,685 | +0.5% | 0.06% | -3.4% |
| ADSK | Sell | AUTODESK INC | $290,000 | -16.7% | 1,963 | -8.1% | 0.06% | -16.2% |
| ANET | Sell | ARISTA NETWORKS INC | $281,000 | -13.3% | 1,178 | -5.6% | 0.06% | -12.7% |
| DD | New | DUPONT DE NEMOURS INC | $283,000 | – | 3,970 | +100.0% | 0.06% | – |
| IR | Sell | INGERSOLL-RAND PLC | $284,000 | -6.0% | 2,301 | -3.4% | 0.06% | -6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,000 | +2.2% | 1,315 | -0.4% | 0.06% | +1.9% |
| CMI | Buy | CUMMINS INC | $284,000 | -2.1% | 1,744 | +3.1% | 0.06% | -3.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $280,000 | +18.6% | 6,274 | +10.0% | 0.06% | +19.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $284,000 | +5.2% | 6,148 | -0.8% | 0.06% | +3.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $275,000 | +1.5% | 13,740 | +4.1% | 0.05% | +1.9% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $276,000 | -5.8% | 1,048 | 0.0% | 0.05% | -5.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $279,000 | +16.2% | 3,063 | +15.9% | 0.05% | +14.9% |
| OKE | Buy | ONEOK INC NEW | $279,000 | +25.7% | 3,787 | +17.5% | 0.05% | +25.6% |
| MCO | Buy | MOODYS CORP | $272,000 | +29.5% | 1,327 | +23.7% | 0.05% | +29.3% |
| UDR | Buy | UDR INC | $271,000 | +10.2% | 5,584 | +1.7% | 0.05% | +10.4% |
| EXC | Sell | EXELON CORP | $267,000 | -14.1% | 5,526 | -14.9% | 0.05% | -14.8% |
| PLD | Buy | PROLOGIS INC | $268,000 | +25.2% | 3,144 | +17.7% | 0.05% | +23.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $265,000 | -34.4% | 743 | -32.6% | 0.05% | -34.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $265,000 | -6.4% | 6,053 | -0.4% | 0.05% | -5.5% |
| CWST | CASELLA WASTE SYS INCcl a | $266,000 | +8.1% | 6,200 | 0.0% | 0.05% | +8.3% | |
| WM | Buy | WASTE MGMT INC DEL | $263,000 | +13.4% | 2,283 | +13.5% | 0.05% | +13.3% |
| TTEK | TETRA TECH INC NEW | $259,000 | +10.7% | 2,985 | 0.0% | 0.05% | +10.9% | |
| WTR | Buy | AQUA AMERICA INC | $261,000 | +8.3% | 5,833 | +0.0% | 0.05% | +8.5% |
| D | Buy | DOMINION ENERGY INC | $260,000 | +17.6% | 3,205 | +12.1% | 0.05% | +18.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $258,000 | -17.8% | 4,954 | -1.6% | 0.05% | -18.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -1.2% | 723 | +0.1% | 0.05% | -2.0% |
| CHEF | Sell | CHEFS WHSE INC | $258,000 | +2.8% | 6,400 | -10.5% | 0.05% | +2.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,820 | +100.0% | 0.05% | – |
| POWI | POWER INTEGRATIONS INC | $253,000 | +12.9% | 2,799 | 0.0% | 0.05% | +11.4% | |
| ECOL | New | US ECOLOGY INC | $250,000 | – | 3,911 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $251,000 | -36.6% | 2,246 | -36.0% | 0.05% | -36.4% |
| AZPN | ASPEN TECHNOLOGY INC | $253,000 | -1.2% | 2,058 | 0.0% | 0.05% | -2.0% | |
| ES | Sell | EVERSOURCE ENERGY | $252,000 | -15.2% | 2,953 | -24.6% | 0.05% | -15.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | +10.5% | 5,855 | +3.8% | 0.05% | +8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $246,000 | -9.2% | 2,743 | -6.5% | 0.05% | -9.4% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $244,000 | +0.8% | 2,793 | 0.0% | 0.05% | +2.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $240,000 | – | 286 | +100.0% | 0.05% | – |
| IQV | Sell | IQVIA HLDGS INC | $240,000 | -26.8% | 1,604 | -21.4% | 0.05% | -26.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $241,000 | -58.3% | 1,619 | -58.1% | 0.05% | -58.4% |
| FOSL | FOSSIL GROUP INC | $238,000 | +8.7% | 19,045 | 0.0% | 0.05% | +7.0% | |
| CI | Sell | CIGNA CORP NEW | $237,000 | -33.6% | 1,562 | -31.1% | 0.05% | -34.3% |
| AON | New | AON PLC | $235,000 | – | 1,215 | +100.0% | 0.05% | – |
| CRL | CHARLES RIV LABS INTL INC | $235,000 | -6.7% | 1,774 | 0.0% | 0.05% | -6.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $236,000 | +14.0% | 2,740 | +6.7% | 0.05% | +15.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,000 | -1.3% | 8,227 | 0.0% | 0.05% | -2.1% | |
| USMV | New | ISHARES TRmsci min vol etf | $230,000 | – | 3,587 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $232,000 | – | 7,500 | +100.0% | 0.04% | – |
| MANT | MANTECH INTL CORPcl a | $232,000 | +8.4% | 3,251 | 0.0% | 0.04% | +7.1% | |
| ECL | Sell | ECOLAB INC | $229,000 | -34.0% | 1,155 | -34.2% | 0.04% | -33.8% |
| SAM | BOSTON BEER INCcl a | $229,000 | -3.8% | 630 | 0.0% | 0.04% | -4.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $230,000 | -1.3% | 5,218 | -6.8% | 0.04% | -2.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $233,000 | -0.4% | 2,132 | +5.1% | 0.04% | -2.2% |
| MANH | New | MANHATTAN ASSOCS INC | $227,000 | – | 2,819 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $226,000 | – | 2,470 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP | $223,000 | -24.1% | 2,905 | -15.1% | 0.04% | -22.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $221,000 | -9.1% | 2,288 | -7.9% | 0.04% | -8.5% |
| MSEX | MIDDLESEX WATER CO | $219,000 | +9.5% | 3,375 | 0.0% | 0.04% | +10.3% | |
| IX | New | ORIX CORPsponsored adr | $214,000 | – | 2,846 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $213,000 | -4.9% | 4,707 | +7.5% | 0.04% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $217,000 | +3.8% | 2,815 | +7.8% | 0.04% | +2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $213,000 | +1.4% | 3,025 | -0.7% | 0.04% | +2.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $213,000 | +4.9% | 1,743 | +7.1% | 0.04% | +5.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 3,979 | +100.0% | 0.04% | – |
| ABB | Sell | ABB LTDsponsored adr | $208,000 | -2.3% | 10,576 | -0.5% | 0.04% | -2.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 1,057 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $211,000 | – | 2,550 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $208,000 | +2.5% | 3,428 | -5.7% | 0.04% | +2.5% |
| DVY | ISHARES TRselect divid etf | $209,000 | +3.0% | 2,046 | 0.0% | 0.04% | +2.5% | |
| ZTS | New | ZOETIS INCcl a | $207,000 | – | 1,663 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 3,560 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $205,000 | – | 4,988 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP | $204,000 | – | 2,200 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $203,000 | -2.4% | 1,208 | +0.8% | 0.04% | -2.4% |
| HMSY | Sell | HMS HLDGS CORP | $207,000 | -8.4% | 6,000 | -14.1% | 0.04% | -9.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $207,000 | – | 1,735 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $201,000 | – | 3,540 | +100.0% | 0.04% | – |
| ESGE | ISHARES INCesg msci em etf | $202,000 | -4.3% | 6,213 | 0.0% | 0.04% | -4.9% | |
| CTAS | New | CINTAS CORP | $200,000 | – | 745 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,949 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INTL GROUP INC | $200,000 | – | 6,600 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $202,000 | – | 595 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $201,000 | – | 1,197 | +100.0% | 0.04% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,000 | -14.5% | 28,483 | -10.3% | 0.04% | -15.6% |
| IBN | Buy | ICICI BK LTDadr | $194,000 | +6.6% | 15,952 | +10.4% | 0.04% | +5.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | -12.0% | 36,567 | -6.0% | 0.04% | -11.9% |
| ET | Buy | ENERGY TRANSFER LP | $172,000 | -5.0% | 13,153 | +2.1% | 0.03% | -2.9% |
| HTBK | HERITAGE COMMERCE CORP | $169,000 | -4.0% | 14,360 | 0.0% | 0.03% | -2.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $163,000 | -20.9% | 23,730 | +6.2% | 0.03% | -20.0% |
| MCHX | MARCHEX INCcl b | $157,000 | -33.2% | 50,000 | 0.0% | 0.03% | -32.6% | |
| ABEV | Sell | AMBEV SAsponsored adr | $152,000 | -12.6% | 32,839 | -11.9% | 0.03% | -11.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $151,000 | +11.0% | 12,391 | +9.1% | 0.03% | +7.4% |
| CLAR | CLARUS CORP NEW | $142,000 | -18.4% | 12,070 | 0.0% | 0.03% | -17.6% | |
| UBS | Sell | UBS GROUP AG | $145,000 | -9.9% | 12,856 | -5.3% | 0.03% | -9.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $128,000 | -9.9% | 30,215 | -24.7% | 0.02% | -10.7% |
| F | Sell | FORD MTR CO DEL | $125,000 | -10.7% | 13,628 | -0.3% | 0.02% | -11.1% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $116,000 | – | 11,630 | +100.0% | 0.02% | – |
| NCMI | NATIONAL CINEMEDIA INC | $115,000 | +25.0% | 14,015 | 0.0% | 0.02% | +22.2% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $115,000 | +8.5% | 37,535 | +1.9% | 0.02% | +4.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $110,000 | -25.7% | 21,794 | -26.4% | 0.02% | -27.6% |
| SNDL | New | SUNDIAL GROWERS INC | $110,000 | – | 23,000 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $104,000 | -10.3% | 12,318 | +0.2% | 0.02% | -13.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $75,000 | -29.2% | 28,471 | -23.6% | 0.02% | -28.6% |
| AEG | Sell | AEGON N V | $72,000 | -51.7% | 17,493 | -41.8% | 0.01% | -51.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $71,000 | -24.5% | 17,545 | -14.6% | 0.01% | -22.2% |
| S | Sell | SPRINT CORPORATION | $70,000 | -11.4% | 11,353 | -5.2% | 0.01% | -6.7% |
| SEAC | SEACHANGE INTL INC | $63,000 | +103.2% | 21,960 | 0.0% | 0.01% | +100.0% | |
| AEHR | AEHR TEST SYSTEMS | $54,000 | +8.0% | 30,000 | 0.0% | 0.01% | +10.0% | |
| CERS | Sell | CERUS CORP | $52,000 | -22.4% | 10,000 | -16.7% | 0.01% | -23.1% |
| MNKD | MANNKIND CORP | $50,000 | +8.7% | 40,000 | 0.0% | 0.01% | +11.1% | |
| SRAX | New | SRAX INCcl a | $46,000 | – | 20,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $45,000 | – | 400,000 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $40,000 | -20.0% | 11,910 | -8.6% | 0.01% | -20.0% |
| PDLI | PDL BIOPHARMA INC | $34,000 | -32.0% | 15,900 | 0.0% | 0.01% | -30.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,000 | – | 14,488 | +100.0% | 0.01% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $25,000 | -34.2% | 18,400 | 0.0% | 0.01% | -28.6% | |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $6,000 | – | 800,000 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,870 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -12,010 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,004 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -11,035 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,600 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,772 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,220 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,121 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,035 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,497 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,210 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,221 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,257 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,025 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,885 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,230 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,946 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -888 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,355 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -8,205 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,088 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,322 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,200 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-07 |
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.