InvestorCAPROCK Group, Inc.
Portfolio Value $ 468,455,000
Current Positions446
Opened Positions5
Closed Positions68


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

CAPROCK Group, Inc. has disclosed 446 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 468,455,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard Mid-Cap ETF (NYSE:VO) . CAPROCK Group, Inc.'s new positions include Quanta Services, Inc. (NYSE:PWR) , Huntington Bancshares, Inc. (NASDAQ:HBAN) , Booking Holdings Inc. (NASDAQ:BKNG) , Tyson Foods, Inc. (NYSE:TSN) , and Fidelity National Financial, Inc. (NYSE:FNF) .

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 April 23, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.83 3,317 225
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.18 971 971 0.00 268 207 -22.76
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.15 12,900 247
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.04 9,042 353
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.30 243 506
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 0 2,747 0 201
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.36 13,565 32
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.31 2,647 202
2018-03-31 13F-HR CVS / CVS Health Corporation 62.24 13,250 13,336 0.65 1,044 830 -20.50
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.61 5,466 222
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.72 5,558 293
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.40 15,000 6
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.39 1,897 217
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 9,293 372
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.37 6,596 352
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.21 35,247 536
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.30 2,700 206
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.56 11,360 120
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.62 10,882 170
2018-03-31 13F-HR LNN / Lindsay Corp. 91.62 2,434 223
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.10 10,985 89
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.16 2,333 208
2018-03-31 13F-HR MODN / Model N, Inc. 18.02 13,987 252
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.92 18,287 15,242 -16.65 777 639 -17.76
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.38 11,850 8,557 -27.79 1,006 645 -35.88
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.69 40,067 40,623 1.39 158 150 -5.06
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.43 1,030 1,073 4.17 228 317 39.04
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 37,253 36,407 -2.27 297 242 -18.52
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 2,634 2,634 0.00 414 425 2.66
2018-03-31 13F-HR MS / Morgan Stanley 54.01 4,611 4,499 -2.43 254 243 -4.33
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 25,429 22,478 -11.60 322 244 -24.22
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.00 2,723 226
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 14,120 303
2018-03-31 13F-HR P / Pandora Media, Inc. 5.00 17,196 86
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.42 28,530 982
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 0 11,000 0 181
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.80 5,598 290
2018-03-31 13F-HR SRRA / Sierra Oncology 2.09 16,775 35
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 7,333 6,843 -6.68 283 266 -6.01
2018-03-31 13F-HR SDRL / Seadrill Limited 0.17 12,000 12,000 0.00 3 2 -33.33
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.73 5,314 243
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.94 831 831 0.00 279 221 -20.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.69 3,292 3,290 -0.06 692 680 -1.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.14 5,291 387
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.67 3,880 216
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.40 2,668 13,139 392.47 283 1,214 328.98
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.31 1,672 1,868 11.72 290 320 10.34
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 28,000 28,000 0.00 14 10 -28.57
2018-03-31 13F-HR VMW / VMWare, Inc. 121.36 2,851 2,851 0.00 378 346 -8.47
2018-03-31 13F-HR MMM / 3M Co. 219.49 9,750 8,547 -12.34 2,384 1,876 -21.31
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.47 0 2,963 0 274
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 12,027 11,482 -4.53 702 517 -26.35
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.40 6,586 6,577 -0.14 334 292 -12.57
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,821 0 -100.00 130 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 3,348 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 10,384 0 -100.00 214 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 7,135 0 -100.00 249 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 6,766 0 -100.00 220 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 11,062 0 -100.00 546 0 -100.00
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 13,001 0 -100.00 275 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 7,035 0 -100.00 260 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 20,000 0 -100.00 48 0 -100.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 11,601 0 -100.00 275 0 -100.00
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 15,930 0 -100.00 182 0 -100.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 10,185 0 -100.00 246 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 24,340 0 -100.00 858 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 14,090 0 -100.00 148 0 -100.00
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 20,000 45
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 18,071 15,386 -14.86 1,068 922 -13.67
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 27,080 27,080 0.00 205 158 -22.93
2018-03-31 13F-HR ACN / Accenture plc 153.43 7,345 6,609 -10.02 1,176 1,014 -13.78
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 19,692 43,583 121.32 217 496 128.57
2018-03-31 13F-HR ALB / Albemarle Corp. 93.04 0 2,515 0 234
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 17,970 16,479 -8.30 1,816 1,560 -14.10
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 6,344 0 -100.00 671 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.82 4,011 4,011 0.00 289 268 -7.27
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 22,281 76,248 242.21 153 516 237.25
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 20,245 19,702 -2.68 569 468 -17.75
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.17 1,834 1,704 -7.09 474 428 -9.70
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.19 2,352 2,693 14.50 313 391 24.92
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.66 54,507 55,100 1.09 1,033 1,083 4.84
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 16,335 13,235 -18.98 177 143 -19.21
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 25,774 34,536 34.00 235 273 16.17
2018-03-31 13F-HR MO / Altria Group, Inc. 63.01 20,164 19,950 -1.06 1,404 1,257 -10.47
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 0 5,077 0 207
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 24,632 23,944 -2.79 177 157 -11.30
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.48 2,687 2,327 -13.40 311 292 -6.11
2018-03-31 13F-HR BLL / Ball Corp. 39.69 19,086 18,973 -0.59 723 753 4.15
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 47,228 40,464 -14.32 1,473 1,214 -17.58
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 99,000 99,000 0.00 557 449 -19.39
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 8,233 8,265 0.39 1,523 1,409 -7.49
2018-03-31 13F-HR AZRE / Azure Power Global Limited 13.25 11,766 10,719 -8.90 188 142 -24.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 51,726 55,183 6.68 9,160 9,259 1.08
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.06 4,769 5,515 15.64 399 425 6.52
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.27 1,439 1,917 33.22 252 428 69.84
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 8,169 8,173 0.05 437 455 4.12
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.86 2,630 2,629 -0.04 631 578 -8.40
2018-03-31 13F-HR T / AT & T, Inc. 35.66 42,915 44,928 4.69 1,605 1,602 -0.19
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 630 598 -5.08
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.74 25,775 13,690 -46.89 320 147 -54.06
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.38 6,198 5,463 -11.86 285 237 -16.84
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 37,417 7,417 -80.18 1,324 237 -82.10
2018-03-31 13F-HR BP / BP Plc 40.54 42,184 42,595 0.97 1,852 1,727 -6.75
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 13,968 13,544 -3.04 1,317 1,269 -3.64
2018-03-31 13F-HR BCE / BCE Inc. 43.68 13,735 11,171 -18.67 638 488 -23.51
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 9,845 9,902 0.58 575 510 -11.30
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 7,902 6,902 -12.66 1,346 1,017 -24.44
2018-03-31 13F-HR CAJ / Canon, Inc. 36.50 0 13,040 0 476
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.92 14,809 13,929 -5.94 159 166 4.40
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.69 5,845 5,303 -9.27 386 290 -24.87
2018-03-31 13F-HR CTLT / Catalent Inc. 40.99 4,720 5,880 24.58 203 241 18.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.94 3,641 3,092 -15.08 1,224 1,014 -17.16
2018-03-31 13F-HR AVGO / Broadcom Limited 235.86 966 937 -3.00 255 221 -13.33
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.98 1,520 941 -38.09 844 510 -39.57
2018-03-31 13F-HR BIIB / Biogen Inc. 273.67 3,137 3,073 -2.04 1,054 841 -20.21
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.47 3,482 3,482 0.00 219 221 0.91
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 4,902 5,326 8.65 441 494 12.02
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 14,241 14,140 -0.71 1,903 1,613 -15.24
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 24,489 22,764 -7.04 1,043 778 -25.41
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.62 1,979 1,979 0.00 208 211 1.44
2018-03-31 13F-HR CERS / Cerus Corp. 5.50 12,000 12,000 0.00 52 66 26.92
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.94 1,062 1,042 -1.88 376 324 -13.83
2018-03-31 13F-HR KO / Coca Cola Co. 43.82 36,881 36,125 -2.05 1,702 1,583 -6.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.47 12,469 12,601 1.06 930 1,014 9.03
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.72 13,700 13,700 0.00 98 92 -6.12
2018-03-31 13F-HR CME / CME Group, Inc. 161.65 4,875 3,786 -22.34 745 612 -17.85
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.51 4,367 4,456 2.04 838 840 0.24
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 105,844 85,156 -19.55 4,357 3,652 -16.18
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.71 5,569 4,111 -26.18 577 451 -21.84
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.72 26,967 11,348 -57.92 457 167 -63.46
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.25 6,360 256
2018-03-31 13F-HR DEO / Diageo plc 136.83 4,660 3,530 -24.25 674 483 -28.34
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 4,991 5,023 0.64 369 343 -7.05
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 14,246 13,986 -1.83 951 885 -6.94
2018-03-31 13F-HR EIX / Edison International 64.28 0 4,807 0 309
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.06 42,912 31,177 -27.35 738 532 -27.91
2018-03-31 13F-HR ETN / Eaton Corporation 79.95 13,795 11,095 -19.57 1,162 887 -23.67
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.43 5,586 5,586 0.00 1,352 1,276 -5.62
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 15,210 15,210 0.00 109 101 -7.34
2018-03-31 13F-HR EBAY / eBay, Inc. 40.21 106,233 6,142 -94.22 4,039 247 -93.88
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 3,648 3,601 -1.29 422 379 -10.19
2018-03-31 13F-HR DE / Deere & Co. 156.00 2,858 2,923 2.27 486 456 -6.17
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 3,260 3,260 0.00 394 455 15.48
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 22,956 17,620 -23.24 912 555 -39.14
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 23,511 23,208 -1.29 2,644 2,331 -11.84
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.24 21,198 19,304 -8.93 190 159 -16.32
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.10 3,954 3,954 0.00 224 293 30.80
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 8,665 8,665 0.00 250 212 -15.20
2018-03-31 13F-HR EQC / Equity Commonwealth 30.69 11,900 8,700 -26.89 355 267 -24.79
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.98 6,290 6,290 0.00 498 415 -16.67
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 12,519 12,745 1.81 944 812 -13.98
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 84,330 90,166 6.92 2,763 2,769 0.22
2018-03-31 13F-HR GRFS / Grifols Sa 21.23 9,516 202
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.12 3,679 269
2018-03-31 13F-HR HRS / Harris Corp. 161.62 1,485 240
2018-03-31 13F-HR HSY / Hershey Company (The) 98.84 2,160 2,155 -0.23 236 213 -9.75
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.63 2,637 2,637 0.00 272 239 -12.13
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 16,954 14,098 -16.85 3,041 2,253 -25.91
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 110,000 140,000 27.27 710 736 3.66
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 40,000 35,000 -12.50 1,016 1,012 -0.39
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.27 11,000 11,000 0.00 76 80 5.26
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.47 3,945 3,724 -5.60 628 538 -14.33
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.19 4,002 4,018 0.40 324 278 -14.20
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.77 2,551 2,542 -0.35 656 640 -2.44
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 26,613 28,024 5.30 2,329 2,091 -10.22
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.65 9,421 6,032 -35.97 338 209 -38.17
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.03 0 2,885 0 303
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.76 13,390 13,390 0.00 40 37 -7.50
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.24 2,430 2,430 0.00 211 212 0.47
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.50 14,360 14,360 0.00 239 237 -0.84
2018-03-31 13F-HR HAL / Halliburton Co. 46.99 7,981 5,874 -26.40 424 276 -34.91
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.47 4,056 4,068 0.30 321 307 -4.36
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.81 0 5,426 0 216
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.91 36,255 21,655 -40.27 376 193 -48.67
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.02 3,528 3,154 -10.60 259 224 -13.51
2018-03-31 13F-HR JD / JD.com, Inc. 40.56 5,103 207
2018-03-31 13F-HR ITI / Iteris, Inc. 4.97 31,766 28,952 -8.86 237 144 -39.24
2018-03-31 13F-HR IP / International Paper Company 53.40 18,731 7,753 -58.61 1,166 414 -64.49
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 15,123 15,640 3.42 2,136 2,128 -0.37
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.57 2,616 2,641 0.96 238 226 -5.04
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.54 7,140 7,140 0.00 362 368 1.66
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.92 2,918 2,927 0.31 375 351 -6.40
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 4,225 4,578 8.36 668 695 4.04
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.49 2,460 2,465 0.20 530 509 -3.96
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 9,211 8,964 -2.68 767 791 3.13
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.93 22,784 37,919 66.43 145 187 28.97
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 26,511 29,382 10.83 2,969 3,136 5.62
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 30,138 30,139 0.00 4,661 4,426 -5.04
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.84 45,000 45,000 0.00 252 173 -31.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 25,895 26,094 0.77 2,932 2,870 -2.11
2018-03-31 13F-HR HUM / Humana, Inc. 269.39 1,173 1,173 0.00 315 316 0.32
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 15,994 15,994 0.00 1,017 967 -4.92
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 97,081 97,081 0.00 7,135 6,765 -5.19
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 18,140 21,517 18.62 181 190 4.97
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.22 5,629 5,661 0.57 279 273 -2.15
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.74 50,000 137
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.26 1,758 1,754 -0.23 246 239 -2.85
2018-03-31 13F-HR MET / MetLife, Inc. 45.92 13,123 11,193 -14.71 700 514 -26.57
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.95 34,268 30,848 -9.98 2,010 1,695 -15.67
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 2,696 2,820 4.60 231 248 7.36
2018-03-31 13F-HR KFY / Korn/Ferry International 51.72 4,940 4,505 -8.81 208 233 12.02
2018-03-31 13F-HR MA / MasterCard Incorporated 175.30 3,305 3,320 0.45 537 582 8.38
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 10,987 9,763 -11.14 956 755 -21.03
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.82 3,827 3,416 -10.74 386 300 -22.28
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 35,178 25,808 -26.64 139 96 -30.94
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.73 7,430 5,448 -26.68 874 576 -34.10
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.12 6,223 6,223 0.00 527 455 -13.66
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.89 24,497 22,339 -8.81 385 288 -25.19
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.10 5,449 4,894 -10.19 233 255 9.44
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.61 8,379 6,131 -26.83 599 390 -34.89
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.17 14,360 14,360 0.00 135 103 -23.70
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.84 1,628 1,628 0.00 547 550 0.55
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.28 12,891 13,063 1.33 524 500 -4.58
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.65 3,610 3,610 0.00 242 237 -2.07
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.80 2,862 2,867 0.17 275 332 20.73
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.87 0 2,522 0 267
2018-03-31 13F-HR DNOW / NOW Inc. 10.20 16,470 168
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 7,005 344
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.65 5,393 257
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.05 22,933 23,117 0.80 1,262 1,157 -8.32
2018-03-31 13F-HR NKE / Nike, Inc. 66.62 14,104 14,320 1.53 912 954 4.61
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 10,832 14,152 30.65 431 553 28.31
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.54 9,813 8,858 -9.73 2,188 2,051 -6.26
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 40,621 33,711 -17.01 268 197 -26.49
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 4,442 4,442 0.00 686 603 -12.10
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.86 12,540 86
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 53,414 51,214 -4.12 4,786 4,060 -15.17
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.47 5,944 4,464 -24.90 773 511 -33.89
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.91 2,750 2,750 0.00 248 228 -8.06
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 6,441 6,139 -4.69 519 466 -10.21
2018-03-31 13F-HR OMER / Omeros Corp. 11.16 67,049 65,934 -1.66 1,314 736 -43.99
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 7,595 8,385 10.40 271 333 22.88
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.96 2,437 2,454 0.70 454 422 -7.05
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.65 7,179 7,179 0.00 690 579 -16.09
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 87,818 85,325 -2.84 3,209 3,028 -5.64
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.33 8,340 8,360 0.24 633 613 -3.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.47 10,974 10,919 -0.50 1,147 1,097 -4.36
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 62,306 61,269 -1.66 3,097 2,803 -9.49
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.99 5,937 5,935 -0.03 332 362 9.04
2018-03-31 13F-HR IX / ORIX Corp. 89.94 2,230 2,246 0.72 214 202 -5.61
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 23,724 20,555 -13.36 1,551 1,139 -26.56
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 13,054 22,127 69.50 925 1,412 52.65
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.77 1,391 1,446 3.95 383 406 6.01
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 3,829 3,857 0.73 237 243 2.53
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 6,535 6,444 -1.39 811 667 -17.76
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.16 2,980 2,957 -0.77 620 515 -16.94
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 8,484 7,730 -8.89 309 271 -12.30
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.65 2,990 2,860 -4.35 377 428 13.53
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 15,096 15,590 3.27 1,583 1,551 -2.02
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.87 1,687 1,687 0.00 300 322 7.33
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 9,727 9,727 0.00 1,072 1,131 5.50
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.23 13,275 14,917 12.37 1,035 973 -5.99
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.53 7,096 10,060 41.77 207 277 33.82
2018-03-31 13F-HR SRE / Sempra Energy 112.06 3,887 4,114 5.84 415 461 11.08
2018-03-31 13F-HR STO / Statoil ASA 23.62 10,416 10,416 0.00 245 246 0.41
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.01 5,110 5,110 0.00 339 322 -5.01
2018-03-31 13F-HR SYK / Stryker Corp. 161.49 1,588 1,579 -0.57 252 255 1.19
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 3,928 3,846 -2.09 249 219 -12.05
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.15 6,459 6,558 1.53 358 342 -4.47
2018-03-31 13F-HR STT / State Street Corp. 100.18 4,886 5,061 3.58 526 507 -3.61
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 137.93 13,435 25,984 93.41 3,771 3,584 -4.96
2018-03-31 13F-HR SNE / Sony Corp. 48.33 24,253 22,368 -7.77 1,213 1,081 -10.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 20,859 16,206 -22.31 1,260 938 -25.56
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.72 29,125 32,325 10.99 108 88 -18.52
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 30,303 29,181 -3.70 1,248 1,277 2.32
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.11 5,617 5,653 0.64 387 385 -0.52
2018-03-31 13F-HR TGT / Target Corp. 69.46 13,650 8,941 -34.50 1,048 621 -40.74
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 32,066 29,212 -8.90 204 261 27.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 18,749 17,211 -8.20 2,113 1,788 -15.38
2018-03-31 13F-HR TOT / Total S.A. 58.40 21,654 20,805 -3.92 1,302 1,215 -6.68
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 3,998 4,020 0.55 549 524 -4.55
2018-03-31 13F-HR USG / USG Corp. 40.48 7,955 5,855 -26.40 314 237 -24.52
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.50 4,134 3,896 -5.76 339 337 -0.59
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 10,912 10,948 0.33 1,152 1,106 -3.99
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 41,380 41,380 0.00 5,935 5,759 -2.97
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 9,818 10,194 3.83 908 964 6.17
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.58 3,547 3,537 -0.28 501 476 -4.99
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 75,292 75,919 0.83 12,090 11,707 -3.17
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 49.09 8,534 6,824 -20.04 554 335 -39.53
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.42 14,884 13,558 -8.91 312 304 -2.56
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 16,553 15,688 -5.23 2,220 1,642 -26.04
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.88 14,053 13,977 -0.54 827 795 -3.87
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.55 11,815 11,815 0.00 108 101 -6.48
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 4,694 5,247 11.78 599 636 6.18
2018-03-31 13F-HR USB / U.S. Bancorp 50.80 81,208 74,121 -8.73 4,627 3,765 -18.63
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 7,287 7,214 -1.00 1,666 1,544 -7.32
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 73,588 64,881 -11.83 3,567 3,048 -14.55
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 7,942 7,912 -0.38 1,088 1,024 -5.88
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 331,620 338,698 2.13 47,338 45,968 -2.89
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 58,468 59,110 1.10 8,929 8,684 -2.74
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.90 1,496 1,523 1.80 247 242 -2.02
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 10,773 12,038 11.74 950 993 4.53
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.21 1,768 1,918 8.48 265 267 0.75
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.52 4,344 4,761 9.60 318 331 4.09
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.71 1,628 1,659 1.90 264 255 -3.41
2018-03-31 13F-HR V / Visa, Inc. 119.60 15,582 15,468 -0.73 1,871 1,850 -1.12
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.74 9,200 4,700 -48.91 703 309 -56.05
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.19 11,823 11,823 0.00 432 416 -3.70
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.55 5,312 5,385 1.37 404 353 -12.62
2018-03-31 13F-HR WM / Waste Management, Inc. 83.94 2,778 2,752 -0.94 245 231 -5.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.95 2,784 2,652 -4.74 3,148 2,750 -12.64
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.23 5,425 5,492 1.24 554 523 -5.60
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.45 2,869 2,890 0.73 387 403 4.13
2018-03-31 13F-HR SSP / Scripps Company 12.01 80,129 22,729 -71.63 1,285 273 -78.75
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.50 1,360 1,238 -8.97 1,526 1,277 -16.32
2018-03-31 13F-HR COH / Coach, Inc. 53.04 13,953 7,108 -49.06 639 377 -41.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 4,288 4,993 16.44 341 389 14.08
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.92 1,768 1,768 0.00 242 235 -2.89
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 11,376 10,365 -8.89 255 202 -20.78
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.45 46,533 25,933 -44.27 700 297 -57.57
2018-03-31 13F-HR PVH / PVH Corp. 151.45 1,862 1,862 0.00 267 282 5.62
2018-03-31 13F-HR SNY / Sanofi 40.12 6,057 5,982 -1.24 271 240 -11.44
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 9,898 7,608 -23.14 611 456 -25.37
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 35,767 31,092 -13.07 755 598 -20.79
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 119,192 119,340 0.12 7,837 7,485 -4.49
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.44 1,743 1,743 0.00 289 318 10.03
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 12,674 12,985 2.45 315 288 -8.57
2018-03-31 13F-HR WDC / Western Digital Corp. 92.75 7,440 8,722 17.23 618 809 30.91
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.03 18,560 18,560 0.00 1,154 1,040 -9.88
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.23 21,602 40,037 85.34 623 1,050 68.54
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 28,397 27,200 -4.22 1,776 1,426 -19.71
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 2,231 2,231 0.00 254 248 -2.36
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 7,805 7,752 -0.68 274 264 -3.65
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.21 883 883 0.00 218 228 4.59
2018-03-31 13F-HR INTC / Intel Corp. 52.07 42,187 42,482 0.70 1,824 2,212 21.27
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 6,687 7,036 5.22 438 499 13.93
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 37,900 19,200 -49.34 911 452 -50.38
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 18,120 16,903 -6.72 963 880 -8.62
2018-03-31 13F-HR AET / Aetna, Inc. 168.85 3,426 3,210 -6.30 633 542 -14.38
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 6,302 6,302 0.00 283 321 13.43
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.25 3,678 3,678 0.00 251 240 -4.38
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 6,265 5,771 -7.89 305 272 -10.82
2018-03-31 13F-HR CB / Chubb Ltd 137.47 4,703 4,459 -5.19 688 613 -10.90
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.72 9,677 5,977 -38.23 422 339 -19.67
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 812,652 865,639 6.52 38,032 38,305 0.72
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 14,792 14,796 0.03 2,020 1,862 -7.82
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.47 3,611 3,735 3.43 280 252 -10.00
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.72 19,811 24,896 25.67 627 740 18.02
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 45,080 45,198 0.26 2,364 2,161 -8.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 3,637 3,833 5.39 547 626 14.44
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.70 4,419 4,345 -1.67 250 229 -8.40
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 2,547 2,320 -8.91 268 235 -12.31
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 5,774 8,574 48.49 612 765 25.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 7,081 7,109 0.40 592 605 2.20
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 7,938 7,914 -0.30 689 644 -6.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 111.11 4,930 4,284 -13.10 557 476 -14.54
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 7,146 7,486 4.76 313 329 5.11
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.27 4,449 4,449 0.00 676 673 -0.44
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.41 3,286 3,091 -5.93 263 230 -12.55
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.56 4,171 4,411 5.75 210 223 6.19
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.61 3,548 4,984 40.47 258 327 26.74
2018-03-31 13F-HR PX / Praxair, Inc. 144.59 1,436 1,480 3.06 236 214 -9.32
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 42,088 42,088 0.00 1,983 1,910 -3.68
2018-03-31 13F-HR UBS / UBS Group AG 17.68 19,864 20,815 4.79 389 368 -5.40
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 24,215 34,000 40.41 229 228 -0.44
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 103,133 100,860 -2.20 9,241 9,205 -0.39
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.09 1,646 1,650 0.24 236 213 -9.75
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 3,815 3,815 0.00 322 295 -8.39
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.45 7,017 5,867 -16.39 279 208 -25.45
2018-03-31 13F-HR RIO / Rio Tinto plc 53.32 5,060 5,139 1.56 292 274 -6.16
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 77,783 79,013 1.58 19,867 19,128 -3.72
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.72 5,413 3,783 -30.11 426 294 -30.99
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.21 1,404 1,505 7.19 204 205 0.49
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 10,511 10,128 -3.64 649 589 -9.24
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.72 18,470 18,470 0.00 214 198 -7.48
2018-03-31 13F-HR GD / General Dynamics Corp. 220.79 2,259 2,251 -0.35 476 497 4.41
2018-03-31 13F-HR MCD / McDonald's Corp. 156.33 5,314 5,335 0.40 922 834 -9.54
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.17 1,991 1,991 0.00 362 295 -18.51
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 43,133 32,302 -25.11 1,404 899 -35.97
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 15,376 15,709 2.17 75 86 14.67
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 11,998 10,255 -14.53 970 842 -13.20
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 11,040 10,745 -2.67 388 364 -6.19
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 7,750 24,207 212.35 212 663 212.74
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.54 10,551 9,737 -7.71 247 200 -19.03
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 23,366 23,409 0.18 1,477 1,481 0.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.27 22,456 21,305 -5.13 2,635 2,328 -11.65
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 3,352 3,352 0.00 219 208 -5.02
2018-03-31 13F-HR PSX / Phillips 66 95.97 6,087 6,075 -0.20 639 583 -8.76
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.32 11,105 11,105 0.00 308 259 -15.91
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 49,761 56,696 13.94 5,476 5,850 6.83
2018-03-31 13F-HR ITRI / Itron, Inc. 71.44 5,379 4,689 -12.83 386 335 -13.21
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 12,692 12,708 0.13 894 977 9.28
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.34 13,168 13,168 0.00 3,686 3,494 -5.21
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.53 4,235 3,420 -19.24 220 207 -5.91
2018-03-31 13F-HR FDX / FedEx Corp. 240.55 7,544 7,541 -0.04 2,051 1,814 -11.56
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 14,332 8,508 -40.64 646 313 -51.55
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.09 9,740 9,510 -2.36 1,154 1,085 -5.98
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.97 11,763 9,005 -23.45 690 513 -25.65
2018-03-31 13F-HR COP / ConocoPhillips 59.33 4,841 4,787 -1.12 291 284 -2.41
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.74 4,924 5,124 4.06 213 219 2.82
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 24,010 19,210 -19.99 310 214 -30.97
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.83 3,577 3,558 -0.53 236 220 -6.78
2018-03-31 13F-HR WWD / Woodward, Inc 71.61 3,477 3,477 0.00 290 249 -14.14
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.58 12,010 12,010 0.00 53 55 3.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.53 2,665 2,654 -0.41 367 365 -0.54
2018-03-31 13F-HR DHR / Danaher Corp. 98.03 5,340 5,325 -0.28 531 522 -1.69
2018-03-31 13F-HR DXC / DXC Technology Company 100.73 2,467 3,842 55.74 250 387 54.80
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.19 12,785 12,785 0.00 279 322 15.41
2018-03-31 13F-HR AXP / American Express Co. 93.33 8,973 8,818 -1.73 909 823 -9.46
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.80 5,199 4,432 -14.75 237 203 -14.35
2018-03-31 13F-HR MDT / Medtronic plc 80.68 18,525 18,703 0.96 1,591 1,509 -5.15
2018-03-31 13F-HR NVS / Novartis AG 83.84 5,222 5,069 -2.93 452 425 -5.97
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 8,666 6,855 -20.90 711 518 -27.14
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.24 2,471 2,451 -0.81 482 530 9.96
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.83 8,898 7,508 -15.62 386 269 -30.31
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.58 1,823 1,806 -0.93 316 346 9.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 10,513 8,669 -17.54 1,715 1,330 -22.45
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.49 27,551 40,406 46.66 262 343 30.92
2018-03-31 13F-HR UN / Unilever N.V. 56.42 15,659 13,452 -14.09 869 759 -12.66
2018-03-31 13F-HR SAP / SAP SE 105.09 5,177 5,814 12.30 570 611 7.19
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 4,181 4,069 -2.68 327 332 1.53
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.22 2,378 2,378 0.00 407 381 -6.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.84 4,854 4,787 -1.38 1,105 1,038 -6.06
2018-03-31 13F-HR GE / General Electric Co. 13.60 107,796 100,047 -7.19 2,035 1,361 -33.12
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 28,630 13,930 -51.34 379 156 -58.84
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.49 6,949 8,976 29.17 1,305 1,647 26.21
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.66 2,875 3,085 7.30 217 218 0.46
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.79 23,892 21,232 -11.13 1,310 1,036 -20.92
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 5,721 11,442 100.00 486 501 3.09
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.54 21,526 18,237 -15.28 2,171 1,633 -24.78
2018-03-31 13F-HR CSF / Victory Portfolios II 44.37 9,105 9,105 0.00 423 404 -4.49
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 13,600 13,600 0.00 206 177 -14.08
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.81 4,884 4,884 0.00 1,260 1,181 -6.27
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 2,976 6,368 113.98 319 694 117.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 41,996 40,030 -4.68 6,121 5,130 -16.19
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.84 2,020 1,692 -16.24 874 663 -24.14
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 25,593 25,948 1.39 1,094 1,045 -4.48
2018-03-31 13F-HR SHPG / Shire Plc. 150.25 0 1,391 0 209
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 3,145 3,145 0.00 440 475 7.95
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.38 825 810 -1.82 260 283 8.85
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.38 30,907 30,975 0.22 3,574 3,388 -5.20
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.61 1,447 1,448 0.07 281 276 -1.78
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.41 76,726 73,568 -4.12 12,621 11,801 -6.50
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.93 349 349 0.00 227 201 -11.45
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 12,267 12,258 -0.07 2,409 2,185 -9.30
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.46 3,483 3,488 0.14 325 319 -1.85
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.93 6,835 6,765 -1.02 1,138 1,109 -2.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 4,347 3,212 -26.11 5,674 4,649 -18.06
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 223.32 2,075 2,436 17.40 461 544 18.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.91 3,139 3,639 15.93 292 309 5.82
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.64 22,100 14,400 -34.84 585 326 -44.27
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 5,949 4,199 -29.42 444 301 -32.21
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.88 3,740 3,740 0.00 314 295 -6.05
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 15,069 16,292 8.12 1,158 1,100 -5.01
2018-03-31 13F-HR RTN / Raytheon Co. 216.10 1,318 1,379 4.63 261 298 14.18
2018-03-31 13F-HR CSX / CSX Corp. 55.73 5,039 4,486 -10.97 299 250 -16.39
2018-03-31 13F-HR CGNX / Cognex Corp. 51.89 4,590 4,240 -7.63 312 220 -29.49
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 15,807 16,845 6.57 525 419 -20.19
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 25,365 18,405 -27.44 521 395 -24.18
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.16 4,625 4,625 0.00 334 269 -19.46
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.65 3,286 3,214 -2.19 252 211 -16.27
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.08 3,490 3,462 -0.80 346 298 -13.87
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 15,407 11,429 -25.82 3,238 2,280 -29.59
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 13,899 13,969 0.50 2,050 1,982 -3.32
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 31,104 31,080 -0.08 4,124 4,028 -2.33
2018-03-31 13F-HR HPQ / HP Inc. 22.05 33,818 26,984 -20.21 775 595 -23.23
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 8,225 5,300 -35.56 892 650 -27.13
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.33 60,000 60,000 0.00 298 260 -12.75
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.71 1,454 1,236 -14.99 305 211 -30.82
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.52 8,179 8,179 0.00 774 724 -6.46
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.66 5,719 3,208 -43.91 1,123 602 -46.39
2018-03-31 13F-HR ROST / Ross Stores, Inc. 2,441 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 32,900 0 -100.00 118 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 2,153 0 -100.00 226 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 4,071 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 2,690 0 -100.00 214 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 25,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 16,360 0 -100.00 594 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 4,803 0 -100.00 252 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 6,597 0 -100.00 362 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 4,600 0 -100.00 347 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 5,223 0 -100.00 233 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 13,652 0 -100.00 276 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 12,705 0 -100.00 323 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 18,025 0 -100.00 389 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 10,685 0 -100.00 330 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 3,304 0 -100.00 226 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 963 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 8,110 0 -100.00 391 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 15,723 0 -100.00 311 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 10,175 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. Call 10,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19,940 0 -100.00 447 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 20,000 0 -100.00 255 0 -100.00
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 2,610 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 1,934 0 -100.00 341 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 5,270 0 -100.00 279 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 2,665 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 10,359 0 -100.00 227 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 1,650 0 -100.00 227 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 10,532 0 -100.00 60 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 1,475 0 -100.00 231 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 4,628 0 -100.00 226 0 -100.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 8,655 0 -100.00 248 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 5,016 0 -100.00 217 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 32,804 0 -100.00 494 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 570 0 -100.00 204 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 3,840 0 -100.00 227 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 10,970 0 -100.00 230 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 3,355 0 -100.00 329 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 6,871 0 -100.00 243 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 12,470 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,182 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 2,231 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 7,641 0 -100.00 280 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 14,153 0 -100.00 413 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 7,718 0 -100.00 444 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,605 0 -100.00 452 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 249 0 -100.00 478 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 4,045 0 -100.00 221 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 5,330 0 -100.00 260 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 3,473 0 -100.00 212 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 1,763 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 6,144 0 -100.00 333 0 -100.00