InvestorCAPROCK Group, Inc.
Portfolio Value $ 472,809,000
Current Positions442
Opened Positions5
Closed Positions55


Latest Holdings, Performance, AUM (from 13F, 13D)

CAPROCK Group, Inc. has disclosed 442 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 472,809,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CAPROCK Group, Inc.'s top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Mid-Cap ETF (NYSE:VO) , and Microsoft Corp. (NASDAQ:MSFT) . CAPROCK Group, Inc.'s new positions include IBERIABANK Corp. (NASDAQ:IBKCP) , Lumentum Holdings Inc. (NASDAQ:LITE) , Carnival Corp. (NYSE:CCL) , Illumina, Inc. (NASDAQ:ILMN) , and Gap, Inc. (The) (NYSE:GPS) .

All CAPROCK Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 23, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.30 7,036 5,825 -17.21 499 427 -14.43
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 15,386 15,142 -1.59 922 924 0.22
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.24 27,080 21,325 -21.25 158 133 -15.82
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.27 2,652 2,870 8.22 2,750 3,241 17.85
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.23 7,752 8,458 9.11 264 298 12.88
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 16,903 16,462 -2.61 880 830 -5.68
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 19,735 109
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.76 2,458 228
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.56 55,100 55,100 0.00 1,083 1,243 14.77
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.43 13,235 13,235 0.00 143 138 -3.50
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.59 731 219
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.45 21,400 31
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 9,438 541
2018-06-30 13F-HR CE / Celanese Corp. 111.05 1,945 216
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.84 2,412 236
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 8,574 9,018 5.18 765 716 -6.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 14,140 13,605 -3.78 1,613 1,720 6.63
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.64 2,747 3,650 32.87 201 298 48.26
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.75 243 202 -16.87 506 409 -19.17
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.29 12,070 100
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 20,000 25
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.40 15,000 6
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 5,023 5,614 11.77 343 388 13.12
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 9,293 9,010 -3.05 372 339 -8.87
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 13,191 427
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.51 4,633 234
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.70 1,150 355
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.06 13,479 176
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 76.12 8,000 609
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.67 2,637 2,730 3.53 239 253 5.86
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 140,000 150,000 7.14 736 878 19.29
2018-06-30 13F-HR GD / General Dynamics Corp. 186.23 2,251 2,062 -8.40 497 384 -22.74
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 35,000 35,000 0.00 1,012 1,132 11.86
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.97 3,724 3,473 -6.74 538 500 -7.06
2018-06-30 13F-HR HRS / Harris Corp. 144.52 1,485 1,460 -1.68 240 211 -12.08
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.19 1,533 428
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 16,795 1,711
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.47 11,368 210
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 28,952 28,952 0.00 144 140 -2.78
2018-06-30 13F-HR IP / International Paper Company 52.05 7,753 14,275 84.12 414 743 79.47
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 15,640 15,640 0.00 2,128 2,249 5.69
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.72 0 6,080 0 205
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.91 1,768 1,851 4.69 235 209 -11.06
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.93 10,029 581
2018-06-30 13F-HR M / Macy's, Inc. 37.81 7,485 283
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.05 5,180 223
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.41 11,208 352
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.24 15,242 14,937 -2.00 639 616 -3.60
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 100,860 103,617 2.73 9,205 10,217 10.99
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.76 1,754 1,704 -2.85 239 216 -9.62
2018-06-30 13F-HR MCD / McDonald's Corp. 156.62 5,335 5,472 2.57 834 857 2.76
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.21 30,848 20,651 -33.06 1,695 1,264 -25.43
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.66 7,207 221
2018-06-30 13F-HR DNOW / NOW Inc. 13.36 16,470 16,470 0.00 168 220 30.95
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 6,139 7,637 24.40 466 636 36.48
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 15,709 71,692 356.38 86 412 379.07
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 65,934 65,934 0.00 736 1,196 62.50
2018-06-30 13F-HR PVH / PVH Corp. 149.47 1,862 1,900 2.04 282 284 0.71
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.42 11,400 39
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.76 6,575 222
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.74 4,984 5,128 2.89 327 373 14.07
2018-06-30 13F-HR PX / Praxair, Inc. 158.39 1,480 1,288 -12.97 214 204 -4.67
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.13 1,945 257
2018-06-30 13F-HR SNY / Sanofi 39.99 5,982 5,802 -3.01 240 232 -3.33
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 10,060 10,149 0.88 277 270 -2.53
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.58 4,345 4,401 1.29 229 227 -0.87
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 357.89 0 570 0 204
2018-06-30 13F-HR SRRA / Sierra Oncology 2.98 16,775 16,775 0.00 35 50 42.86
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 6,175 294
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.24 1,700 201
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.93 2,140 201
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.53 14,110 205
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.75 905 312
2018-06-30 13F-HR UIS / Unisys Corp. 12.89 10,160 131
2018-06-30 13F-HR TOT / Total S.A. 61.29 20,805 20,590 -1.03 1,215 1,262 3.87
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.92 4,020 3,638 -9.50 524 469 -10.50
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.73 5,291 2,939 -44.45 387 202 -47.80
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.17 10,948 10,669 -2.55 1,106 1,090 -1.45
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.36 1,855 214
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 865,639 907,279 4.81 38,305 38,922 1.61
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 6,944 360
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 136.46 1,918 2,279 18.82 267 311 16.48
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.35 0 1,614 0 212
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.95 1,523 1,877 23.24 242 319 31.82
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 45,198 44,222 -2.16 2,161 2,225 2.96
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.16 0 25,825 0 185
2018-06-30 13F-HR CDC / Victory Portfolios II 46.33 42,088 45,673 8.52 1,910 2,116 10.79
2018-06-30 13F-HR VAW / Vanguard Materials ETF 132.12 1,650 1,650 0.00 213 218 2.35
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 31,092 22,691 -27.02 598 461 -22.91
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 119,340 118,316 -0.86 7,485 7,470 -0.20
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 12,708 9,799 -22.89 977 660 -32.45
2018-06-30 13F-HR VMW / VMWare, Inc. 146.81 2,851 2,166 -24.03 346 318 -8.09
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.90 0 915 0 225
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.05 13,986 10,020 -28.36 885 732 -17.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 14,796 15,531 4.97 1,862 1,942 4.30
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.41 2,320 2,349 1.25 235 257 9.36
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.79 5,326 3,884 -27.07 494 407 -17.61
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.14 7,417 6,317 -14.83 237 203 -14.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.49 2,542 1,728 -32.02 640 381 -40.47
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 6,902 7,635 10.62 1,017 1,036 1.87
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 40,030 37,306 -6.80 5,130 4,527 -11.75
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.26 1,692 1,515 -10.46 663 617 -6.94
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 22,339 23,988 7.38 288 427 48.26
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 12,258 12,488 1.88 2,185 2,436 11.49
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 338,698 356,974 5.40 45,968 50,130 9.05
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 16,845 16,456 -2.31 419 446 6.44
2018-06-30 13F-HR T / AT & T, Inc. 32.12 44,928 51,626 14.91 1,602 1,658 3.50
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.74 8,179 8,179 0.00 724 734 1.38
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 90,166 88,573 -1.77 2,769 2,781 0.43
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.69 3,208 3,199 -0.28 602 626 3.99
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 11,000 0 -100.00 181 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 6,843 0 -100.00 266 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 3,610 0 -100.00 237 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 15,590 0 -100.00 1,551 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 43,583 43,253 -0.76 496 580 16.94
2018-06-30 13F-HR ALB / Albemarle Corp. 94.67 2,515 2,271 -9.70 234 215 -8.12
2018-06-30 13F-HR STO / Statoil ASA 10,416 0 -100.00 246 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 7,486 0 -100.00 329 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 16,479 12,191 -26.02 1,560 1,129 -27.63
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.75 2,378 2,705 13.75 381 424 11.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.25 8,976 8,772 -2.27 1,647 1,625 -1.34
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.38 12,900 250
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.68 5,492 4,941 -10.03 523 453 -13.38
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.75 971 971 0.00 207 226 9.18
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.61 18,470 18,470 0.00 198 196 -1.01
2018-06-30 13F-HR MO / Altria Group, Inc. 57.50 19,950 18,592 -6.81 1,257 1,069 -14.96
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.32 10,255 8,263 -19.42 842 705 -16.27
2018-06-30 13F-HR AMGN / Amgen Inc. 184.52 8,265 6,601 -20.13 1,409 1,218 -13.56
2018-06-30 13F-HR AXP / American Express Co. 97.96 8,818 7,850 -10.98 823 769 -6.56
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.30 3,212 2,993 -6.82 4,649 5,086 9.40
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 34,536 28,760 -16.72 273 201 -26.37
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.23 5,077 5,257 3.55 207 222 7.25
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.33 23,944 21,749 -9.17 157 116 -26.11
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.27 2,327 2,331 0.17 292 306 4.79
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 40,464 43,060 6.42 1,214 1,214 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.84 9,510 9,500 -0.11 1,085 1,281 18.06
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 99,000 99,000 0.00 449 515 14.70
2018-06-30 13F-HR BCE / BCE Inc. 41.11 11,171 9,512 -14.85 488 391 -19.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 4,787 4,697 -1.88 1,038 1,125 8.38
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 55,183 54,878 -0.55 9,259 10,158 9.71
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.15 1,979 1,819 -8.08 211 204 -3.32
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 24,207 23,489 -2.97 663 651 -1.81
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.72 0 11,123 0 364
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 23,409 20,515 -12.36 1,481 1,135 -23.36
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 12,000 12,000 0.00 66 80 21.21
2018-06-30 13F-HR BP / BP Plc 45.66 42,595 43,126 1.25 1,727 1,969 14.01
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.69 13,544 12,021 -11.24 1,269 1,006 -20.72
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.56 1,042 947 -9.12 324 278 -14.20
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 19,210 19,210 0.00 214 214 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. 32.73 13,040 12,527 -3.93 476 410 -13.87
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 2,647 2,471 -6.65 202 226 11.88
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 22,764 24,024 5.54 778 788 1.29
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 12,601 12,901 2.38 1,014 1,019 0.49
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 4,199 3,135 -25.34 301 203 -32.56
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.69 31,177 30,204 -3.12 532 474 -10.90
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 11,095 10,865 -2.07 887 812 -8.46
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.22 5,586 5,586 0.00 1,276 1,286 0.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.26 14,098 13,791 -2.18 2,253 2,679 18.91
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 0 15,471 0 267
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 6,142 5,820 -5.24 247 211 -14.57
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.33 3,601 3,740 3.86 379 465 22.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 4,018 4,132 2.84 278 319 14.75
2018-06-30 13F-HR FDX / FedEx Corp. 227.75 7,541 7,552 0.15 1,814 1,720 -5.18
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.88 2,963 2,983 0.67 274 289 5.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 23,208 22,611 -2.57 2,331 2,370 1.67
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.55 5,558 5,183 -6.75 293 262 -10.58
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.07 19,304 25,283 30.97 159 204 28.30
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.70 8,665 8,665 0.00 212 240 13.21
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.59 2,654 1,892 -28.71 365 266 -27.12
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 28,024 28,817 2.83 2,091 2,384 14.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.32 13,336 12,049 -9.65 830 775 -6.63
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.94 4,111 3,928 -4.45 451 424 -5.99
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.36 6,290 4,455 -29.17 415 309 -25.54
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.59 3,679 3,594 -2.31 269 322 19.70
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 8,964 8,964 0.00 791 827 4.55
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.57 2,885 2,895 0.35 303 323 6.60
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.73 6,596 6,596 0.00 352 361 2.56
2018-06-30 13F-HR GE / General Electric Co. 13.75 100,047 71,335 -28.70 1,361 981 -27.92
2018-06-30 13F-HR HUM / Humana, Inc. 298.14 1,173 1,023 -12.79 316 305 -3.48
2018-06-30 13F-HR ITRI / Itron, Inc. 59.98 4,689 6,035 28.71 335 362 8.06
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 274.30 13,168 13,168 0.00 3,494 3,612 3.38
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.17 7,140 7,229 1.25 368 341 -7.34
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.28 2,927 2,927 0.00 351 355 1.14
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.28 2,465 1,922 -22.03 509 408 -19.84
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.72 5,124 5,124 0.00 219 265 21.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.84 1,806 1,749 -3.16 346 381 10.12
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 8,669 10,955 26.37 1,330 1,530 15.04
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 26,094 26,015 -0.30 2,870 2,711 -5.54
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.74 11,360 10,985 -3.30 120 107 -10.83
2018-06-30 13F-HR MASI / Masimo Corp. 97.52 2,820 2,215 -21.45 248 216 -12.90
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.53 3,352 3,352 0.00 208 223 7.21
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.76 36,407 28,319 -22.22 242 163 -32.64
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.74 0 1,372 0 237
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.21 0 23,992 0 125
2018-06-30 13F-HR MA / MasterCard Incorporated 196.42 3,320 4,638 39.70 582 911 56.53
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.97 12,785 12,045 -5.79 322 349 8.39
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 9,763 9,174 -6.03 755 783 3.71
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.68 3,416 3,794 11.07 300 363 21.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 5,448 6,665 22.34 576 732 27.08
2018-06-30 13F-HR MODN / Model N, Inc. 18.57 13,987 14,107 0.86 252 262 3.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 21,305 21,210 -0.45 2,328 2,309 -0.82
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.75 1,073 1,261 17.52 317 494 55.84
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 8,385 7,795 -7.04 333 359 7.81
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.61 7,005 7,925 13.13 344 409 18.90
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.25 7,179 3,858 -46.26 579 244 -57.86
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.68 14,152 10,935 -22.73 553 412 -25.50
2018-06-30 13F-HR NVS / Novartis AG 75.50 5,069 4,583 -9.59 425 346 -18.59
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 8,858 8,454 -4.56 2,051 2,003 -2.34
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.81 33,711 22,056 -34.57 197 106 -46.19
2018-06-30 13F-HR P / Pandora Media, Inc. 7.91 17,196 17,196 0.00 86 136 58.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 51,214 49,484 -3.38 4,060 3,863 -4.85
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 22,127 20,932 -5.40 1,412 1,449 2.62
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.20 3,815 4,162 9.10 295 313 6.10
2018-06-30 13F-HR RIO / Rio Tinto plc 55.39 5,139 4,730 -7.96 274 262 -4.38
2018-06-30 13F-HR PSX / Phillips 66 112.31 6,075 6,099 0.40 583 685 17.50
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.72 1,446 1,487 2.84 406 410 0.99
2018-06-30 13F-HR PLD / Prologis, Inc. 65.63 3,857 3,291 -14.67 243 216 -11.11
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 28,530 17,724 -37.88 982 592 -39.71
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.90 10,919 12,821 17.42 1,097 1,050 -4.28
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.52 7,914 7,950 0.45 644 664 3.11
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.57 3,091 3,130 1.26 230 224 -2.61
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 4,411 4,467 1.27 223 232 4.04
2018-06-30 13F-HR SRE / Sempra Energy 116.98 4,114 6,736 63.73 461 788 70.93
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 5,110 5,185 1.47 322 337 4.66
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.58 12,010 12,010 0.00 55 55 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 6,558 8,896 35.65 342 455 33.04
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.54 14,917 14,585 -2.23 973 985 1.23
2018-06-30 13F-HR SYK / Stryker Corp. 169.37 1,579 1,541 -2.41 255 261 2.35
2018-06-30 13F-HR STT / State Street Corp. 93.58 5,061 3,815 -24.62 507 357 -29.59
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.54 25,984 24,653 -5.12 3,584 6,719 87.47
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 16,206 21,176 30.67 938 1,034 10.23
2018-06-30 13F-HR UBS / UBS Group AG 15.32 20,815 16,846 -19.07 368 258 -29.89
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.62 3,896 3,876 -0.51 337 328 -2.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 831 2,251 170.88 221 772 249.32
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.33 3,880 4,916 26.70 216 272 25.93
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.57 3,537 3,659 3.45 476 518 8.82
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.87 7,508 9,827 30.89 269 323 20.07
2018-06-30 13F-HR UN / Unilever N.V. 55.68 13,452 13,415 -0.28 759 747 -1.58
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.11 4,069 5,110 25.58 332 486 46.39
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.16 3,290 2,795 -15.05 680 579 -14.85
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.91 6,824 6,824 0.00 335 286 -14.63
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.61 0 4,044 0 237
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.67 79,013 80,729 2.17 19,128 20,236 5.79
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.32 41,380 40,959 -1.02 5,759 5,993 4.06
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 275.86 2,436 1,624 -33.33 544 448 -17.65
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 135.76 1,505 1,893 25.78 205 257 25.37
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.82 4,761 6,016 26.36 331 408 23.26
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.72 1,659 2,135 28.69 255 341 33.73
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 56,696 58,310 2.85 5,850 6,054 3.49
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 12,038 12,857 6.80 993 1,068 7.55
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 64,881 76,054 17.22 3,048 3,209 5.28
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 30,975 31,006 0.10 3,388 3,425 1.09
2018-06-30 13F-HR VOD / Vodafone Group Plc 25.65 32,302 29,942 -7.31 899 768 -14.57
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.71 28,000 28,000 0.00 10 20 100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 5,385 8,163 51.59 353 490 38.81
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.80 4,700 5,000 6.38 309 329 6.47
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.21 1,743 1,836 5.34 318 307 -3.46
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 22.41 12,985 8,923 -31.28 288 200 -30.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.96 8,722 8,197 -6.02 809 639 -21.01
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.16 40,037 40,103 0.16 1,050 1,009 -3.90
2018-06-30 13F-HR WM / Waste Management, Inc. 81.40 2,752 2,494 -9.38 231 203 -12.12
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.28 0 5,523 0 471
2018-06-30 13F-HR DEO / Diageo plc 144.12 3,530 3,268 -7.42 483 471 -2.48
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 2,890 2,743 -5.09 403 336 -16.63
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.38 0 1,632 0 234
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 7,109 6,866 -3.42 605 537 -11.24
2018-06-30 13F-HR MMM / 3M Co. 196.69 8,547 8,643 1.12 1,876 1,700 -9.38
2018-06-30 13F-HR SSP / Scripps Company 13.39 22,729 25,700 13.07 273 344 26.01
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 1,238 1,263 2.02 1,277 1,409 10.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.92 4,993 4,941 -1.04 389 385 -1.03
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 0 9,581 0 342
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 10,365 10,738 3.60 202 212 4.95
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.91 25,933 25,933 0.00 297 283 -4.71
2018-06-30 13F-HR SYY / SYSCO Corp. 68.23 7,608 5,408 -28.92 456 369 -19.08
2018-06-30 13F-HR INTC / Intel Corp. 49.71 42,482 38,445 -9.50 2,212 1,911 -13.61
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.13 19,200 15,000 -21.88 452 302 -33.19
2018-06-30 13F-HR AET / Aetna, Inc. 183.38 3,210 3,081 -4.02 542 565 4.24
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 6,302 6,680 6.00 321 378 17.76
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.95 2,693 2,801 4.01 391 406 3.84
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.03 3,678 3,080 -16.26 240 228 -5.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.73 5,771 6,125 6.13 272 274 0.74
2018-06-30 13F-HR CB / Chubb Ltd 127.66 4,459 4,700 5.40 613 600 -2.12
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 5,977 5,977 0.00 339 269 -20.65
2018-06-30 13F-HR FOR / Forestar Group Inc 89.73 0 2,229 0 200
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 3,735 3,779 1.18 252 287 13.89
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.92 24,896 25,764 3.49 740 745 0.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.98 3,833 4,252 10.93 626 710 13.42
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.47 4,284 3,522 -17.79 476 375 -21.22
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.04 4,449 4,769 7.19 673 644 -4.31
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.13 8,557 3,097 -63.81 645 211 -67.29
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 20,555 21,721 5.67 1,139 1,219 7.02
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 9,727 10,140 4.25 1,131 1,383 22.28
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 23,117 23,592 2.05 1,157 1,088 -5.96
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 34,000 34,000 0.00 228 309 35.53
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.99 1,868 2,610 39.72 320 475 48.44
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.12 4,464 4,119 -7.73 511 503 -1.57
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.70 5,867 7,894 34.55 208 266 27.88
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.36 3,783 4,556 20.43 294 357 21.43
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.11 10,128 16,468 62.60 589 924 56.88
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.20 5,466 5,159 -5.62 222 259 16.67
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.72 13,139 13,384 1.86 1,214 1,415 16.56
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 11,193 10,507 -6.13 514 458 -10.89
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.22 2,750 2,360 -14.18 228 220 -3.51
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.70 1,991 1,990 -0.05 295 278 -5.76
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.65 13,690 20,290 48.21 147 216 46.94
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.90 10,745 5,060 -52.91 364 212 -41.76
2018-06-30 13F-HR ACN / Accenture plc 163.55 6,609 7,013 6.11 1,014 1,147 13.12
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 40,623 42,179 3.83 150 143 -4.67
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 50,000 50,000 0.00 137 153 11.68
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.23 29,181 28,882 -1.02 1,277 1,133 -11.28
2018-06-30 13F-HR NKE / Nike, Inc. 79.89 14,320 14,507 1.31 954 1,159 21.49
2018-06-30 13F-HR DE / Deere & Co. 140.64 2,923 2,901 -0.75 456 408 -10.53
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 4,505 3,890 -13.65 233 241 3.43
2018-06-30 13F-HR BLL / Ball Corp. 35.55 18,973 14,261 -24.84 753 507 -32.67
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.52 3,420 2,845 -16.81 207 212 2.42
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.71 3,260 3,452 5.89 455 503 10.55
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.83 4,578 3,882 -15.20 695 636 -8.49
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.36 8,508 5,235 -38.47 313 227 -27.48
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.32 2,454 2,472 0.73 422 468 10.90
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 9,005 10,267 14.01 513 717 39.77
2018-06-30 13F-HR COP / ConocoPhillips 69.68 4,787 4,133 -13.66 284 288 1.41
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.99 3,846 3,897 1.33 219 226 3.20
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.08 2,723 2,712 -0.40 226 266 17.70
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.96 9,042 11,678 29.15 353 525 48.73
2018-06-30 13F-HR WWD / Woodward, Inc 76.72 3,477 2,972 -14.52 249 228 -8.43
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.09 3,954 3,954 0.00 293 376 28.33
2018-06-30 13F-HR DHR / Danaher Corp. 98.87 5,325 4,885 -8.26 522 483 -7.47
2018-06-30 13F-HR LNN / Lindsay Corp. 97.11 2,434 2,945 20.99 223 286 28.25
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 9,902 9,675 -2.29 510 522 2.35
2018-06-30 13F-HR KO / Coca Cola Co. 44.26 36,125 35,181 -2.61 1,583 1,557 -1.64
2018-06-30 13F-HR MDT / Medtronic plc 85.59 18,703 19,757 5.64 1,509 1,691 12.06
2018-06-30 13F-HR EQC / Equity Commonwealth 31.48 8,700 8,482 -2.51 267 267 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.27 1,704 1,715 0.65 428 587 37.15
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.98 29,382 30,250 2.95 3,136 3,327 6.09
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.69 2,451 2,417 -1.39 530 589 11.13
2018-06-30 13F-HR TGT / Target Corp. 76.12 8,941 6,424 -28.15 621 489 -21.26
2018-06-30 13F-HR RUN / Sunrun Inc. 13.12 29,212 13,187 -54.86 261 173 -33.72
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.96 40,406 37,061 -8.28 343 295 -13.99
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.43 6,444 5,020 -22.10 667 469 -29.69
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 18,560 18,560 0.00 1,040 1,002 -3.65
2018-06-30 13F-HR V / Visa, Inc. 132.43 15,468 16,311 5.45 1,850 2,160 16.76
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 75,919 78,263 3.09 11,707 12,337 5.38
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.77 5,393 5,295 -1.82 257 290 12.84
2018-06-30 13F-HR SAP / SAP SE 115.71 5,814 6,473 11.33 611 749 22.59
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 25,808 25,808 0.00 96 86 -10.42
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.00 30,139 30,139 0.00 4,426 4,581 3.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 85,325 75,059 -12.03 3,028 2,723 -10.07
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.44 13,390 13,390 0.00 37 46 24.32
2018-06-30 13F-HR SNE / Sony Corp. 51.25 22,368 21,150 -5.45 1,081 1,084 0.28
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.90 8,360 8,856 5.93 613 681 11.09
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 14,360 14,360 0.00 237 244 2.95
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.86 13,930 13,930 0.00 156 207 32.69
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 13,929 14,857 6.66 166 149 -10.24
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.68 21,232 19,506 -8.13 1,036 930 -10.23
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 11,442 11,528 0.75 501 496 -1.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.23 13,558 12,349 -8.92 304 361 18.75
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 18,237 17,717 -2.85 1,633 1,517 -7.10
2018-06-30 13F-HR CSF / Victory Portfolios II 47.52 9,105 9,617 5.62 404 457 13.12
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.04 4,884 4,884 0.00 1,181 1,187 0.51
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 6,368 8,097 27.15 694 830 19.60
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.88 35,247 34,063 -3.36 536 507 -5.41
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 25,948 23,978 -7.59 1,045 919 -12.06
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.85 3,145 3,145 0.00 475 465 -2.11
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.33 810 846 4.44 283 260 -8.13
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.42 1,448 1,448 0.00 276 296 7.25
2018-06-30 13F-HR HAL / Halliburton Co. 45.01 5,874 6,954 18.39 276 313 13.41
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.14 5,303 5,535 4.37 290 272 -6.21
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.17 6,223 5,517 -11.35 455 343 -24.62
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.01 3,488 3,483 -0.14 319 317 -0.63
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.81 7,912 7,908 -0.05 1,024 1,074 4.88
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.78 6,765 6,747 -0.27 1,109 1,186 6.94
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.77 15,994 15,994 0.00 967 1,004 3.83
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 61,269 60,905 -0.59 2,803 2,683 -4.28
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 2,957 2,407 -18.60 515 400 -22.33
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 5,935 6,021 1.45 362 356 -1.66
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 15,688 15,722 0.22 1,642 1,670 1.71
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 13,977 13,739 -1.70 795 795 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.87 4,068 4,967 22.10 307 352 14.66
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.87 5,426 6,264 15.44 216 256 18.52
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.97 11,815 11,815 0.00 101 106 4.95
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 4,442 4,408 -0.77 603 665 10.28
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.25 5,515 4,997 -9.39 425 376 -11.53
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.73 2,333 2,333 0.00 208 291 39.90
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.53 4,894 4,778 -2.37 255 251 -1.57
2018-06-30 13F-HR APTV / Aptiv PLC 91.52 3,639 4,589 26.11 309 420 35.92
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.39 0 13,190 0 137
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 14,400 14,600 1.39 326 257 -21.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 27,200 27,334 0.49 1,426 1,515 6.24
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 14,120 13,721 -2.83 303 273 -9.90
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 3,740 3,778 1.02 295 299 1.36
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.40 7,730 8,125 5.11 271 312 15.13
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 16,292 19,264 18.24 1,100 1,289 17.18
2018-06-30 13F-HR RTN / Raytheon Co. 193.37 1,379 1,479 7.25 298 286 -4.03
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 97,081 98,504 1.47 6,765 6,597 -2.48
2018-06-30 13F-HR CSX / CSX Corp. 63.87 4,486 4,149 -7.51 250 265 6.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.52 1,917 1,971 2.82 428 478 11.68
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 12,745 12,212 -4.18 812 805 -0.86
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.96 21,655 15,970 -26.25 193 159 -17.62
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.24 6,131 5,964 -2.72 390 407 4.36
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.14 8,173 7,217 -11.70 455 333 -26.81
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 3,092 3,044 -1.55 1,014 1,021 0.69
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.40 3,317 3,076 -7.27 225 235 4.44
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.43 10,882 11,028 1.34 170 115 -32.35
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.32 1,628 1,561 -4.12 550 461 -16.18
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 18,405 17,888 -2.81 395 441 11.65
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.54 3,214 5,950 85.13 211 503 138.39
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 3,462 3,448 -0.40 298 294 -1.34
2018-06-30 13F-HR MCO / Moody's Corp. 170.45 2,634 2,728 3.57 425 465 9.41
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 17,211 18,039 4.81 1,788 1,989 11.24
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.58 2,231 2,231 0.00 248 240 -3.23
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.81 5,247 5,256 0.17 636 656 3.14
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.10 2,629 2,604 -0.95 578 620 7.27
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 76,248 74,123 -2.79 516 439 -14.92
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.69 11,429 11,811 3.34 2,280 2,205 -3.29
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.25 13,063 8,829 -32.41 500 373 -25.40
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.79 13,969 16,410 17.47 1,982 2,458 24.02
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 21,517 21,920 1.87 190 176 -7.37
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 31,080 31,048 -0.10 4,028 4,173 3.60
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.88 11,823 12,485 5.60 416 423 1.68
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.28 2,860 2,666 -6.78 428 358 -16.36
2018-06-30 13F-HR SDRL / Seadrill Limited 0.25 12,000 12,000 0.00 2 3 50.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.74 22,478 22,411 -0.30 244 263 7.79
2018-06-30 13F-HR HPQ / HP Inc. 22.82 26,984 24,717 -8.40 595 564 -5.21
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 2,867 2,842 -0.87 332 272 -18.07
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.82 2,522 2,491 -1.23 267 291 8.99
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.79 5,314 5,135 -3.37 243 307 26.34
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.34 0 2,777 0 212
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.78 5,300 4,790 -9.62 650 545 -16.15
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 59,110 59,762 1.10 8,684 9,303 7.13
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.44 60,000 155,935 159.89 260 1,316 406.15
2018-06-30 13F-HR GIS / General Mills, Inc. 44.31 11,482 10,360 -9.77 517 459 -11.22
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 6,577 6,219 -5.44 292 311 6.51
2018-06-30 13F-HR USB / U.S. Bancorp 50.32 74,121 69,280 -6.53 3,765 3,486 -7.41
2018-06-30 13F-HR CME / CME Group, Inc. 163.98 3,786 3,665 -3.20 612 601 -1.80
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.39 7,214 7,910 9.65 1,544 1,941 25.71
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.80 941 830 -11.80 510 414 -18.82
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 32,325 29,860 -7.63 88 102 15.91
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.05 4,456 4,530 1.66 840 947 12.74
2018-06-30 13F-HR BIIB / Biogen Inc. 290.12 3,073 3,147 2.41 841 913 8.56
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 19,702 15,578 -20.93 468 339 -27.56
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.40 3,482 3,237 -7.04 221 202 -8.60
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 85,156 81,986 -3.72 3,652 3,528 -3.40
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.96 1,687 1,314 -22.11 322 268 -16.77
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 13,565 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 1,897 0 -100.00 217 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 2,700 0 -100.00 206 0 -100.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 10,985 0 -100.00 89 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 4,499 0 -100.00 243 0 -100.00
2018-06-30 13F-HR AEHR / Aehr Test Systems 20,000 0 -100.00 45 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 4,011 0 -100.00 268 0 -100.00
2018-06-30 13F-HR AZRE / Azure Power Global Limited 10,719 0 -100.00 142 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 5,463 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 5,880 0 -100.00 241 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 937 0 -100.00 221 0 -100.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 11,348 0 -100.00 167 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 6,360 0 -100.00 256 0 -100.00
2018-06-30 13F-HR EIX / Edison International 4,807 0 -100.00 309 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 15,210 0 -100.00 101 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 17,620 0 -100.00 555 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 9,516 0 -100.00 202 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 2,155 0 -100.00 213 0 -100.00
2018-06-30 13F-HR GFNSL / General Finance Corp. 11,000 0 -100.00 80 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 6,032 0 -100.00 209 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 2,430 0 -100.00 212 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 3,154 0 -100.00 224 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 5,103 0 -100.00 207 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 2,641 0 -100.00 226 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 37,919 0 -100.00 187 0 -100.00
2018-06-30 13F-HR IVTY / Invuity, Inc. 45,000 0 -100.00 173 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 5,661 0 -100.00 273 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 14,360 0 -100.00 103 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 12,540 0 -100.00 86 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 2,246 0 -100.00 202 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 5,653 0 -100.00 385 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 5,855 0 -100.00 237 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 10,194 0 -100.00 964 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 7,108 0 -100.00 377 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 883 0 -100.00 228 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 9,737 0 -100.00 200 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 11,105 0 -100.00 259 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,558 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 3,842 0 -100.00 387 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 4,432 0 -100.00 203 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 6,855 0 -100.00 518 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 3,085 0 -100.00 218 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 13,600 0 -100.00 177 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 1,391 0 -100.00 209 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 73,568 0 -100.00 11,801 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 349 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 4,240 0 -100.00 220 0 -100.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 4,625 0 -100.00 269 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,236 0 -100.00 211 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.30 8,625 201
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.40 1,621 213
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.28 1,544 266
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 5,565 390