InvestorCAPROCK Group, Inc.
Portfolio Value $ 513,960,000
Current Positions463
Opened Positions5
Closed Positions60


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

CAPROCK Group, Inc. has disclosed 463 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 513,960,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , Coach, Inc. (NYSE:COH) , Sabre Corporation (NASDAQ:SABR) , PBF Energy, Inc. (NYSE:PBF) , and Brown-Forman Corp. (NYSE:BF.B) .

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 January 17, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.01 10,976 10,821 -1.41 140 130 -7.14
2017-12-31 13F-HR AES / AES Corp. (The) 11.02 11,619 19,692 69.48 128 217 69.53
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 276.00 971 268
2017-12-31 13F-HR MO / Altria Group, Inc. 69.63 21,410 20,164 -5.82 1,371 1,404 2.41
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 181.82 1,991 1,991 0.00 296 362 22.30
2017-12-31 13F-HR AAPL / Apple, Inc. 177.09 49,570 51,726 4.35 7,640 9,160 19.90
2017-12-31 13F-HR APTV / Aptiv PLC 93.02 3,139 292
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.95 55,325 54,507 -1.48 943 1,033 9.54
2017-12-31 13F-HR BLL / Ball Corp. 37.88 18,642 19,086 2.38 770 723 -6.10
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65.98 3,494 3,577 2.38 224 236 5.36
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.32 3,348 212
2017-12-31 13F-HR BAX / Baxter International, Inc. 68.24 3,796 3,678 -3.11 239 251 5.02
2017-12-31 13F-HR BEL / Belmond Ltd. 12.91 24,010 24,010 0.00 328 310 -5.49
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 50.71 6,419 6,586 2.60 260 334 28.46
2017-12-31 13F-HR BA / Boeing Company (The) 336.17 3,695 3,641 -1.46 939 1,224 30.35
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 62.89 0 3,482 0 219
2017-12-31 13F-HR CTLT / Catalent Inc. 43.01 4,720 203
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 105.10 3,449 1,979 -42.62 373 208 -44.24
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.15 13,700 98
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 79.52 4,462 4,288 -3.90 360 341 -5.28
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 20.61 10,384 214
2017-12-31 13F-HR DAN / Dana Holding Corp. 34.90 0 7,135 0 249
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.76 80,796 84,330 4.37 2,507 2,763 10.21
2017-12-31 13F-HR DXCM / DexCom, Inc. 56.65 0 3,954 0 224
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 75.41 13,889 12,519 -9.86 962 944 -1.87
2017-12-31 13F-HR DXC / DXC Technology Company 101.34 2,467 250
2017-12-31 13F-HR ENTG / Entegris, Inc. 32.52 6,766 220
2017-12-31 13F-HR FB / Facebook, Inc. 179.37 18,190 16,954 -6.79 3,108 3,041 -2.16
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 80.96 4,113 4,002 -2.70 260 324 24.62
2017-12-31 13F-HR FSLR / First Solar, Inc. 73.41 3,528 259
2017-12-31 13F-HR GFNSL / General Finance Corp. 6.91 11,000 11,000 0.00 56 76 35.71
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.99 13,390 40
2017-12-31 13F-HR HYH / Halyard Health, Inc. 49.36 11,062 11,062 0.00 498 546 9.64
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.83 2,430 211
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 35.88 9,590 9,421 -1.76 283 338 19.43
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 246.89 883 218
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 43.26 4,924 213
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.59 15,994 1,017
2017-12-31 13F-HR ITRI / Itron, Inc. 71.76 5,450 5,379 -1.30 422 386 -8.53
2017-12-31 13F-HR KFY / Korn/Ferry International 42.11 4,940 208
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 107.19 2,992 2,976 -0.53 317 319 0.63
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 67.04 3,610 242
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 21.15 13,001 275
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 4.97 60,000 298
2017-12-31 13F-HR MHO / M/I Homes, Inc. 36.96 7,035 260
2017-12-31 13F-HR MNKD / MannKind Corp. 2.40 20,000 48
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 21.82 12,785 279
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.40 14,360 135
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 65.33 3,352 219
2017-12-31 13F-HR NFLX / Netflix, Inc. 221.36 1,030 228
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 6.60 48,278 40,621 -15.86 269 268 -0.37
2017-12-31 13F-HR IX / ORIX Corp. 95.96 2,230 214
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 35.68 7,595 7,595 0.00 281 271 -3.56
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.70 11,601 275
2017-12-31 13F-HR PX / Praxair, Inc. 164.35 1,436 236
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.42 15,930 182
2017-12-31 13F-HR ROST / Ross Stores, Inc. 83.57 2,441 204
2017-12-31 13F-HR SABR / Sabre Corporation 20.54 25,365 521
2017-12-31 13F-HR SNY / Sanofi 44.74 6,379 6,057 -5.05 318 271 -14.78
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.71 29,125 108
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 80.04 3,526 3,286 -6.81 250 263 5.20
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 38.59 7,333 283
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.59 32,900 118
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 68.90 5,357 5,617 4.85 320 387 20.94
2017-12-31 13F-HR SRI / Stoneridge, Inc. 24.15 10,185 10,185 0.00 202 246 21.78
2017-12-31 13F-HR COH / Coach, Inc. 45.80 13,953 639
2017-12-31 13F-HR TECD / Tech Data Corp. 104.97 2,153 226
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 49.13 4,071 200
2017-12-31 13F-HR TSCO / Tractor Supply Co. 79.55 2,690 214
2017-12-31 13F-HR UNP / Union Pacific Corp. 141.25 3,687 3,547 -3.80 428 501 17.06
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 152.72 58,973 58,468 -0.86 8,334 8,929 7.14
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 0.04 25,000 1
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.30 1,404 204
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 51.95 4,235 220
2017-12-31 13F-HR VSAT / ViaSat, Inc. 76.41 9,200 9,200 0.00 592 703 18.75
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 28,000 14
2017-12-31 13F-HR V / Visa, Inc. 120.07 16,400 15,582 -4.99 1,726 1,871 8.40
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 78.70 5,489 5,413 -1.38 380 426 12.11
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 113.85 2,231 254
2017-12-31 13F-HR XYL / Xylem, Inc. 70.44 9,822 12,692 29.22 615 894 45.37
2017-12-31 13F-HR VMW / VMWare, Inc. 132.59 2,882 2,851 -1.08 315 378 20.00
2017-12-31 13F-HR AET / Aetna, Inc. 184.76 3,402 3,426 0.71 541 633 17.01
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 36.31 16,360 16,360 0.00 467 594 27.19
2017-12-31 13F-HR BMI / Badger Meter, Inc. 48.68 6,360 6,265 -1.49 312 305 -2.24
2017-12-31 13F-HR MTZ / MasTec, Inc. 52.47 5,533 4,803 -13.19 257 252 -1.95
2017-12-31 13F-HR VTR / Ventas, Inc. 54.87 9,164 6,597 -28.01 597 362 -39.36
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 165.81 1,711 1,743 1.87 255 289 13.33
2017-12-31 13F-HR WWD / Woodward, Inc 83.41 2,863 3,477 21.45 222 290 30.63
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 100.86 2,630 3,827 45.51 210 386 83.81
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 75.43 6,115 4,600 -24.78 397 347 -12.59
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 79.17 4,107 6,290 53.15 244 498 104.10
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.54 100,251 87,818 -12.40 3,579 3,209 -10.34
2017-12-31 13F-HR A / Agilent Technologies, Inc. 72.05 5,444 4,011 -26.32 350 289 -17.43
2017-12-31 13F-HR SLB / Schlumberger Ltd. 77.97 13,456 13,275 -1.35 947 1,035 9.29
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 44.61 5,257 5,223 -0.65 235 233 -0.85
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 20.22 15,997 13,652 -14.66 300 276 -8.00
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 11,112 0 -100.00 30 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 3,805 0 -100.00 268 0 -100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14,450 0 -100.00 284 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 3,080 0 -100.00 235 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 7,038 0 -100.00 322 0 -100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 5,729 0 -100.00 251 0 -100.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 14,085 0 -100.00 77 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 2,475 0 -100.00 225 0 -100.00
2017-12-31 13F-HR NVTA / Invitae Corp. 14,875 0 -100.00 139 0 -100.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 12,865 0 -100.00 213 0 -100.00
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 10,510 0 -100.00 49 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 2,212 0 -100.00 295 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 11,835 0 -100.00 226 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 13,653 0 -100.00 75 0 -100.00
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 22,860 0 -100.00 108 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 11,117 0 -100.00 196 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 2,772 0 -100.00 313 0 -100.00
2017-12-31 13F-HR EIX / Edison International 3,156 0 -100.00 245 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 5,278 0 -100.00 231 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 12,813 0 -100.00 248 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 2,758 0 -100.00 271 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 6,337 0 -100.00 270 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 53,513 0 -100.00 750 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 1,569 0 -100.00 322 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 3,289 0 -100.00 266 0 -100.00
2017-12-31 13F-HR CHKE / Cherokee, Inc. 28,280 0 -100.00 78 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 10,474 0 -100.00 76 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 2,795 0 -100.00 235 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16,990 0 -100.00 333 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.57 27,080 27,080 0.00 205 205 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 28.11 19,960 20,245 1.43 494 569 15.18
2017-12-31 13F-HR ABBV / AbbVie Inc. 101.06 19,972 17,970 -10.02 1,775 1,816 2.31
2017-12-31 13F-HR ATU / Actuant Corp. 25.42 12,705 12,705 0.00 326 323 -0.92
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 171.15 2,356 2,378 0.93 356 407 14.33
2017-12-31 13F-HR AFL / AFLAC, Inc. 84.95 5,698 5,721 0.40 464 486 4.74
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,122.06 1,682 1,360 -19.14 1,613 1,526 -5.39
2017-12-31 13F-HR AVD / American Vanguard Corp. 21.58 18,025 18,025 0.00 413 389 -5.81
2017-12-31 13F-HR AXP / American Express Co. 101.30 9,206 8,973 -2.53 833 909 9.12
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,305.27 3,361 4,347 29.34 3,231 5,674 75.61
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 99.14 3,673 3,490 -4.98 304 346 13.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 53.49 8,595 8,169 -4.96 448 437 -2.46
2017-12-31 13F-HR ANTM / Anthem, Inc. 239.92 2,610 2,630 0.77 496 631 27.22
2017-12-31 13F-HR AATDF / AA LTD 30.88 10,735 10,685 -0.47 267 330 23.60
2017-12-31 13F-HR T / AT & T, Inc. 37.40 63,767 42,915 -32.70 2,498 1,605 -35.75
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 118.48 9,794 9,740 -0.55 1,076 1,154 7.25
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.63 81,680 99,000 21.20 371 557 50.13
2017-12-31 13F-HR BIDU / Baidu, Inc. 175.12 0 1,439 0 252
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.74 15,060 14,809 -1.67 156 159 1.92
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 227.65 4,869 4,854 -0.31 954 1,105 15.83
2017-12-31 13F-HR BLK / BlackRock, Inc. 555.26 1,446 1,520 5.12 646 844 30.65
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 68.40 3,312 3,304 -0.24 209 226 8.13
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 66.04 5,845 386
2017-12-31 13F-HR AVGO / Broadcom Limited 263.98 1,189 966 -18.76 288 255 -11.46
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.29 13,903 13,968 0.47 1,058 1,317 24.48
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 12.42 19,920 25,775 29.39 250 320 28.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 170.34 7,927 7,902 -0.32 989 1,346 36.10
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 13.24 28,630 28,630 0.00 312 379 21.47
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 354.05 932 1,062 13.95 339 376 10.91
2017-12-31 13F-HR CVX / Chevron Corp. 133.63 15,222 14,241 -6.44 1,789 1,903 6.37
2017-12-31 13F-HR KO / Coca Cola Co. 46.15 40,174 36,881 -8.20 1,823 1,702 -6.64
2017-12-31 13F-HR CME / CME Group, Inc. 152.82 6,332 4,875 -23.01 859 745 -13.27
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 41.16 115,834 105,844 -8.62 3,895 4,357 11.86
2017-12-31 13F-HR CPRT / Copart, Inc. 44.91 6,302 6,302 0.00 217 283 30.41
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 230.53 0 963 0 222
2017-12-31 13F-HR COP / ConocoPhillips 60.11 4,974 4,841 -2.67 249 291 16.87
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 74.58 12,416 12,469 0.43 901 930 3.22
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 74.63 5,872 5,949 1.31 428 444 3.74
2017-12-31 13F-HR CCI / Crown Castle International Corp. 103.61 10,389 5,569 -46.40 1,039 577 -44.47
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.95 29,870 26,967 -9.72 451 457 1.33
2017-12-31 13F-HR CVS / CVS Health Corporation 78.79 13,785 13,250 -3.88 1,121 1,044 -6.87
2017-12-31 13F-HR CSX / CSX Corp. 59.34 5,329 5,039 -5.44 289 299 3.46
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 48.21 8,110 8,110 0.00 360 391 8.61
2017-12-31 13F-HR EBAY / eBay, Inc. 38.02 106,273 106,233 -0.04 4,087 4,039 -1.17
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 120.86 2,985 3,260 9.21 326 394 20.86
2017-12-31 13F-HR ENB / Enbridge Inc. 39.73 29,931 22,956 -23.30 1,252 912 -27.16
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 28.85 9,081 8,665 -4.58 237 250 5.49
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.78 0 15,723 0 311
2017-12-31 13F-HR GE / General Electric Co. 18.88 117,402 107,796 -8.18 2,867 2,035 -29.02
2017-12-31 13F-HR GIS / General Mills, Inc. 58.37 12,683 12,027 -5.17 656 702 7.01
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 19.85 10,175 202
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. Call 0.20 10,000 2
2017-12-31 13F-HR GPX / GP Strategies Corp. 26.47 18,400 22,100 20.11 568 585 2.99
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 53.13 8,067 7,981 -1.07 371 424 14.29
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 6.45 0 110,000 0 710
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 22.42 27,775 19,940 -28.21 684 447 -34.65
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 16.64 14,360 14,360 0.00 204 239 17.16
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 83.96 3,740 314
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 12.75 20,050 20,000 -0.25 190 255 34.21
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.98 3,098 2,616 -15.56 276 238 -13.77
2017-12-31 13F-HR IDA / IDACORP, Inc. 83.27 9,178 9,211 0.36 807 767 -4.96
2017-12-31 13F-HR HUM / Humana, Inc. 268.54 1,169 1,173 0.34 285 315 10.53
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 54.83 11,389 23,892 109.78 563 1,310 132.68
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.98 18,265 18,140 -0.68 156 181 16.03
2017-12-31 13F-HR HPQ / HP Inc. 22.92 43,348 33,818 -21.98 871 775 -11.02
2017-12-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 77.39 2,610 202
2017-12-31 13F-HR IVTY / Invuity, Inc. 5.60 45,000 45,000 0.00 401 252 -37.16
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 73.50 95,522 97,081 1.63 6,541 7,135 9.08
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 196.36 2,684 5,719 113.08 480 1,123 133.96
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 111.99 8,375 26,511 216.55 2,794 2,969 6.26
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 154.66 30,135 30,138 0.01 4,215 4,661 10.58
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 158.11 4,261 4,225 -0.84 631 668 5.86
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 113.23 25,860 25,895 0.14 2,470 2,932 18.70
2017-12-31 13F-HR JNJ / Johnson & Johnson 145.75 47,119 41,996 -10.87 6,126 6,121 -0.08
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 176.32 0 1,934 0 341
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.48 2,875 217
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 336.00 1,567 1,628 3.89 486 547 12.55
2017-12-31 13F-HR MRK / Merck & Co., Inc. 58.66 40,284 34,268 -14.93 2,598 2,010 -22.63
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 650.43 349 349 0.00 219 227 3.65
2017-12-31 13F-HR MSFT / Microsoft Corp. 89.60 120,870 103,133 -14.67 9,003 9,241 2.64
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.94 40,002 40,067 0.16 142 158 11.27
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.97 37,453 37,253 -0.53 241 297 23.24
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.76 5,144 5,449 5.93 202 233 15.35
2017-12-31 13F-HR MS / Morgan Stanley 55.09 4,573 4,611 0.83 220 254 15.45
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.66 25,850 25,429 -1.63 331 322 -2.72
2017-12-31 13F-HR NEM / Newmont Mining Corp. 39.79 12,401 10,832 -12.65 465 431 -7.31
2017-12-31 13F-HR OMER / Omeros Corp. 19.60 67,049 67,049 0.00 1,450 1,314 -9.38
2017-12-31 13F-HR NVDA / NVIDIA Corp. 222.97 9,251 9,813 6.08 1,654 2,188 32.29
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 315.15 765 825 7.84 220 260 18.18
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 154.43 4,566 4,442 -2.72 604 686 13.58
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 76.69 3,233 3,286 1.64 210 252 20.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 75.90 4,033 8,340 106.79 301 633 110.30
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 80.58 6,313 6,441 2.03 404 519 28.47
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.14 11,040 388
2017-12-31 13F-HR PACW / PacWest Bancorp 52.94 7,365 5,270 -28.45 372 279 -25.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 76.55 3,055 2,665 -12.77 221 204 -7.69
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.91 10,592 10,359 -2.20 260 227 -12.69
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 209.77 1,451 1,454 0.21 254 305 20.08
2017-12-31 13F-HR PII / Polaris Industries, Inc 130.05 4,340 5,944 36.96 454 773 70.26
2017-12-31 13F-HR PSX / Phillips 66 104.98 5,921 6,087 2.80 542 639 17.90
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 164.49 91,878 76,726 -16.49 13,392 12,621 -5.76
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.18 2,775 2,750 -0.90 211 248 17.54
2017-12-31 13F-HR PLD / Prologis, Inc. 61.90 3,767 3,829 1.65 239 237 -0.84
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.92 5,875 5,937 1.06 284 332 16.90
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 137.58 1,650 227
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.38 27,139 23,724 -12.58 1,407 1,551 10.23
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 275.34 1,375 1,391 1.16 335 383 14.33
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 208.05 2,998 2,980 -0.60 534 620 16.10
2017-12-31 13F-HR RTN / Raytheon Co. 198.03 1,299 1,318 1.46 242 261 7.85
2017-12-31 13F-HR RHT / Red Hat, Inc. 126.09 2,969 2,990 0.71 329 377 14.59
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 72.72 3,548 258
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.41 20,725 12,010 -42.05 94 53 -43.62
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 104.86 13,382 15,096 12.81 1,279 1,583 23.77
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 66.34 5,185 5,110 -1.45 311 339 9.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 55.43 6,532 6,459 -1.12 286 358 25.17
2017-12-31 13F-HR SAP / SAP SE 110.10 5,184 5,177 -0.14 568 570 0.35
2017-12-31 13F-HR SDRL / Seadrill Limited 0.25 12,000 12,000 0.00 4 3 -25.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 63.39 4,282 3,928 -8.27 243 249 2.47
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 432.67 1,851 2,020 9.13 663 874 31.83
2017-12-31 13F-HR S / Sprint Corporation 5.70 10,842 10,532 -2.86 84 60 -28.57
2017-12-31 13F-HR STT / State Street Corp. 107.65 5,495 4,886 -11.08 527 526 -0.19
2017-12-31 13F-HR SBUX / Starbucks Corp. 60.41 20,957 20,859 -0.47 1,126 1,260 11.90
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 41.18 36,028 30,303 -15.89 1,353 1,248 -7.76
2017-12-31 13F-HR TGT / Target Corp. 76.78 14,105 13,650 -3.23 832 1,048 25.96
2017-12-31 13F-HR THO / Thor Industries, Inc. 156.61 1,475 231
2017-12-31 13F-HR TEX / Terex Corp. 48.83 0 4,628 0 226
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 210.21 3,357 3,292 -1.94 636 692 8.81
2017-12-31 13F-HR TOT / Total S.A. 60.13 13,846 21,654 56.39 751 1,302 73.37
2017-12-31 13F-HR TSS / Total System Services, Inc. 82.00 6,448 4,134 -35.89 423 339 -19.86
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.48 9,801 9,818 0.17 1,004 908 -9.56
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 78.21 3,729 4,181 12.12 275 327 18.91
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 64.92 10,740 8,534 -20.54 671 554 -17.44
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.85 17,744 14,053 -20.80 998 827 -17.13
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.14 11,815 11,815 0.00 106 108 1.89
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 28.65 8,655 8,655 0.00 243 248 2.06
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 134.11 17,874 16,553 -7.39 2,146 2,220 3.45
2017-12-31 13F-HR USB / U.S. Bancorp 56.98 81,408 81,208 -0.25 4,387 4,627 5.47
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 228.63 7,033 7,287 3.61 1,377 1,666 20.99
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 115.64 31,271 30,907 -1.16 3,303 3,574 8.20
2017-12-31 13F-HR VUG / Vanguard Growth ETF 147.49 12,329 13,899 12.73 1,637 2,050 25.23
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 132.59 32,007 31,104 -2.82 3,897 4,124 5.82
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.50 7,061 6,835 -3.20 1,078 1,138 5.57
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 142.75 327,337 331,620 1.31 42,396 47,338 11.66
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 105.57 13,515 10,912 -19.26 1,281 1,152 -10.07
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 61.74 12,381 10,511 -15.10 722 649 -10.11
2017-12-31 13F-HR VFH / Vanguard Financials ETF 73.20 4,321 4,344 0.53 284 318 11.97
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 162.16 1,618 1,628 0.62 247 264 6.88
2017-12-31 13F-HR VAW / Vanguard Materials ETF 143.38 1,632 1,646 0.86 211 236 11.85
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.05 5,504 5,312 -3.49 425 404 -4.94
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.85 29,882 21,526 -27.96 2,335 2,171 -7.02
2017-12-31 13F-HR WFC / Wells Fargo & Co. 62.54 28,069 28,397 1.17 1,548 1,776 14.73
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 32,433 24,340 -24.95 1,104 858 -22.28
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 62.18 18,560 18,560 0.00 1,015 1,154 13.69
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 28.84 21,522 21,602 0.37 542 623 14.94
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 43.26 0 5,016 0 217
2017-12-31 13F-HR WPX / WPX Energy, Inc. 15.06 32,804 32,804 0.00 377 494 31.03
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 94.63 8,179 8,179 0.00 710 774 9.01
2017-12-31 13F-HR DEO / Diageo plc 144.64 4,743 4,660 -1.75 635 674 6.14
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,130.75 2,744 2,784 1.46 2,672 3,148 17.81
2017-12-31 13F-HR ALL / Allstate Corp. (The) 102.12 5,339 5,425 1.61 493 554 12.37
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 357.89 0 570 0 204
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.89 2,848 2,869 0.74 349 387 10.89
2017-12-31 13F-HR MMM / 3M Co. 244.51 9,769 9,750 -0.19 2,051 2,384 16.24
2017-12-31 13F-HR EMR / Emerson Electric Co. 73.93 5,003 4,991 -0.24 314 369 17.52
2017-12-31 13F-HR SSP / Scripps Company 16.04 34,629 80,129 131.39 662 1,285 94.11
2017-12-31 13F-HR HCN / Welltower Inc. 59.11 5,818 3,840 -34.00 409 227 -44.50
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 136.88 2,383 1,768 -25.81 298 242 -18.79
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 22.42 11,573 11,376 -1.70 282 255 -9.57
2017-12-31 13F-HR TGNA / TEGNA Inc. 15.04 46,433 46,533 0.22 622 700 12.54
2017-12-31 13F-HR PVH / PVH Corp. 143.39 0 1,862 0 267
2017-12-31 13F-HR SYY / SYSCO Corp. 61.73 0 9,898 0 611
2017-12-31 13F-HR WTR / Aqua America, Inc. 35.11 7,805 7,805 0.00 259 274 5.79
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 0 10,970 0 230
2017-12-31 13F-HR INTC / Intel Corp. 43.24 43,181 42,187 -2.30 1,644 1,824 10.95
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.50 5,970 6,687 12.01 291 438 50.52
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 24.04 41,275 37,900 -8.18 898 911 1.45
2017-12-31 13F-HR BBT / BB&T Corp. 53.15 24,254 18,120 -25.29 1,138 963 -15.38
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 133.08 1,973 2,352 19.21 271 313 15.50
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 66.76 14,325 14,246 -0.55 857 951 10.97
2017-12-31 13F-HR CB / Chubb Ltd 146.29 4,760 4,703 -1.20 682 688 0.88
2017-12-31 13F-HR GTT / GTT Communications, Inc. 43.61 9,630 9,677 0.49 305 422 38.36
2017-12-31 13F-HR FMC / FMC Corp. 98.06 3,322 3,355 0.99 297 329 10.77
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 46.80 765,478 812,652 6.16 33,229 38,032 14.45
2017-12-31 13F-HR UTX / United Technologies Corp. 136.56 14,564 14,792 1.57 1,691 2,020 19.46
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 77.54 3,534 3,611 2.18 242 280 15.70
2017-12-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 31.65 19,681 19,811 0.66 585 627 7.18
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 35.37 9,819 6,871 -30.02 346 243 -29.77
2017-12-31 13F-HR HSY / Hershey Company (The) 109.26 2,399 2,160 -9.96 262 236 -9.92
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.44 37,716 45,080 19.52 1,867 2,364 26.62
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 29.17 10,088 7,096 -29.66 261 207 -20.69
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 150.40 3,133 3,637 16.09 459 547 19.17
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.57 4,123 4,419 7.18 223 250 12.11
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.49 17,994 18,287 1.63 736 777 5.57
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 105.22 2,648 2,547 -3.81 239 268 12.13
2017-12-31 13F-HR CELG / Celgene Corp. 105.99 6,044 5,774 -4.47 881 612 -30.53
2017-12-31 13F-HR ITI / Iteris, Inc. 7.46 32,315 31,766 -1.70 215 237 10.23
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 83.60 7,036 7,081 0.64 518 592 14.29
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 86.80 8,099 7,938 -1.99 662 689 4.08
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.96 5,056 4,902 -3.05 388 441 13.66
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 315,000.00 2 2 0.00 549 630 14.75
2017-12-31 13F-HR ZIXI / Zix Corporation 4.57 12,470 12,470 0.00 61 57 -6.56
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 112.98 5,177 4,930 -4.77 614 557 -9.28
2017-12-31 13F-HR PCG / PG&E Corp. 43.80 12,709 7,146 -43.77 872 313 -64.11
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.94 4,265 4,449 4.31 575 676 17.57
2017-12-31 13F-HR TM / Toyota Motor Corp. 137.32 3,948 3,998 1.27 470 549 16.81
2017-12-31 13F-HR CMI / Cummins, Inc. 184.43 0 1,182 0 218
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.35 4,400 4,171 -5.20 233 210 -9.87
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 17.20 59,909 42,912 -28.37 906 738 -18.54
2017-12-31 13F-HR CDC / Victory Portfolios II 47.12 41,052 42,088 2.52 1,822 1,983 8.84
2017-12-31 13F-HR CMCSA / Comcast Corp. 42.59 25,073 24,489 -2.33 965 1,043 8.08
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 84.89 8,538 11,850 38.79 697 1,006 44.33
2017-12-31 13F-HR USG / USG Corp. 39.47 15,355 7,955 -48.19 501 314 -37.33
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.50 0 14,090 0 148
2017-12-31 13F-HR GPC / Genuine Parts Co. 103.15 2,598 2,637 1.50 250 272 8.80
2017-12-31 13F-HR ETN / Eaton Corporation 84.23 12,748 13,795 8.21 979 1,162 18.69
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 110.21 10,018 9,727 -2.90 936 1,072 14.53
2017-12-31 13F-HR ABT / Abbott Laboratories 59.10 32,477 18,071 -44.36 1,733 1,068 -38.37
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 89.60 56,143 53,414 -4.86 5,108 4,786 -6.30
2017-12-31 13F-HR UBS / UBS Group AG 19.58 19,794 19,864 0.35 339 389 14.75
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 70.86 12,441 13,054 4.93 754 925 22.68
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 55.03 22,896 22,933 0.16 1,102 1,262 14.52
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.46 24,046 24,215 0.70 255 229 -10.20
2017-12-31 13F-HR DJCO / Daily Journal Corp. 242.03 5,586 5,586 0.00 1,221 1,352 10.73
2017-12-31 13F-HR IP / International Paper Company 62.25 23,119 18,731 -18.98 1,314 1,166 -11.26
2017-12-31 13F-HR WU / Western Union Co. (The) 21.11 32,964 35,767 8.50 633 755 19.27
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.17 11,865 15,210 28.19 86 109 26.74
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 173.44 1,656 1,672 0.97 252 290 15.08
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 90.99 2,205 2,231 1.18 205 203 -0.98
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 10.84 12,815 16,335 27.47 106 177 66.98
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 149.89 1,753 1,768 0.86 236 265 12.29
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 84.40 3,891 3,815 -1.95 301 322 6.98
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 141.24 14,228 15,123 6.29 1,779 2,136 20.07
2017-12-31 13F-HR JCI / Johnson Controls International plc 39.76 7,353 7,017 -4.57 302 279 -7.62
2017-12-31 13F-HR MAR / Marriott International, Inc. 139.93 0 1,758 0 246
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 65.75 132,884 119,192 -10.30 8,598 7,837 -8.85
2017-12-31 13F-HR RIO / Rio Tinto plc 57.71 4,993 5,060 1.34 236 292 23.73
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 335.74 903 831 -7.97 308 279 -9.42
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 165.11 1,487 1,496 0.61 214 247 15.42
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 255.42 76,679 77,783 1.44 17,694 19,867 12.28
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.59 11,420 18,470 61.73 143 214 49.65
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.12 25,535 25,774 0.94 228 235 3.07
2017-12-31 13F-HR VDE / Vanguard Energy ETF 106.07 2,623 2,668 1.72 248 283 14.11
2017-12-31 13F-HR SRE / Sempra Energy 106.77 3,965 3,887 -1.97 456 415 -8.99
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 36.64 7,641 7,641 0.00 297 280 -5.72
2017-12-31 13F-HR MET / MetLife, Inc. 53.34 13,100 13,123 0.18 681 700 2.79
2017-12-31 13F-HR STO / Statoil ASA 23.52 10,173 10,416 2.39 204 245 20.10
2017-12-31 13F-HR GD / General Dynamics Corp. 210.71 2,159 2,259 4.63 444 476 7.21
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25.40 40,000 40,000 0.00 580 1,016 75.17
2017-12-31 13F-HR MCD / McDonald's Corp. 173.50 5,155 5,314 3.08 808 922 14.11
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.55 33,871 43,133 27.34 964 1,404 45.64
2017-12-31 13F-HR NOK / Nokia Corp. 4.88 16,285 15,376 -5.58 97 75 -22.68
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 80.85 11,975 11,998 0.19 969 970 0.10
2017-12-31 13F-HR ACN / Accenture plc 160.11 7,405 7,345 -0.81 1,000 1,176 17.60
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 27.35 7,044 7,750 10.02 206 212 2.91
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 23.41 10,509 10,551 0.40 188 247 31.38
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.18 20,924 14,153 -32.36 596 413 -30.70
2017-12-31 13F-HR CPB / Campbell Soup Co. 45.98 6,154 6,198 0.71 288 285 -1.04
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 280.68 29,352 13,435 -54.23 7,410 3,771 -49.11
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 24,692 23,366 -5.37 1,574 1,477 -6.16
2017-12-31 13F-HR PEP / PepsiCo, Inc. 117.34 22,464 22,456 -0.04 2,503 2,635 5.27
2017-12-31 13F-HR MASI / Masimo Corp. 85.68 2,696 2,696 0.00 233 231 -0.86
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 143.43 41,521 41,380 -0.34 5,365 5,935 10.62
2017-12-31 13F-HR HON / Honeywell International, Inc. 159.19 4,187 3,945 -5.78 593 628 5.90
2017-12-31 13F-HR EOG / EOG Resources, Inc. 115.68 3,750 3,648 -2.72 363 422 16.25
2017-12-31 13F-HR SAN / Banco Santander S.A. 7.19 24,495 24,632 0.56 170 177 4.12
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 27.74 10,485 11,105 5.91 231 308 33.33
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 35.38 26,381 37,417 41.83 880 1,324 50.45
2017-12-31 13F-HR VTV / Vanguard Value ETF 110.05 49,662 49,761 0.20 4,957 5,476 10.47
2017-12-31 13F-HR CERS / Cerus Corp. 4.33 12,000 12,000 0.00 33 52 57.58
2017-12-31 13F-HR NKE / Nike, Inc. 64.66 12,981 14,104 8.65 675 912 35.11
2017-12-31 13F-HR DE / Deere & Co. 170.05 2,832 2,858 0.92 357 486 36.13
2017-12-31 13F-HR NGG / National Grid Plc 57.53 11,261 7,718 -31.46 706 444 -37.11
2017-12-31 13F-HR ADSK / Autodesk, Inc. 115.74 4,412 2,687 -39.10 495 311 -37.17
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 279.92 15,434 13,168 -14.68 3,904 3,686 -5.58
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 88.18 11,151 10,773 -3.39 904 950 5.09
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.70 7,066 7,140 1.05 386 362 -6.22
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 128.51 2,902 2,918 0.55 344 375 9.01
2017-12-31 13F-HR BP / BP Plc 43.90 44,736 42,184 -5.70 1,719 1,852 7.74
2017-12-31 13F-HR SYK / Stryker Corp. 158.69 1,720 1,588 -7.67 245 252 2.86
2017-12-31 13F-HR FDX / FedEx Corp. 271.87 7,708 7,544 -2.13 1,743 2,051 17.67
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 45.07 14,853 14,332 -3.51 586 646 10.24
2017-12-31 13F-HR BAC / Bank of America Corp. 31.19 45,737 47,228 3.26 1,159 1,473 27.09
2017-12-31 13F-HR DIS / The Walt Disney Co. 112.46 22,688 23,511 3.63 2,236 2,644 18.25
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 186.29 2,424 2,437 0.54 358 454 26.82
2017-12-31 13F-HR OKE / ONEOK, Inc. 58.66 16,665 11,763 -29.41 923 690 -25.24
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 215.45 2,447 2,460 0.53 482 530 9.96
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 173.51 3,646 2,605 -28.55 553 452 -18.26
2017-12-31 13F-HR OC / Owens Corning, Inc. 96.11 5,361 7,179 33.91 415 690 66.27
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,919.68 254 249 -1.97 465 478 2.80
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.85 12,533 12,674 1.13 316 315 -0.32
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.96 21,564 21,198 -1.70 170 190 11.76
2017-12-31 13F-HR BCE / BCE Inc. 46.45 19,412 13,735 -29.24 920 638 -30.65
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 257.15 2,346 2,551 8.74 556 656 17.99
2017-12-31 13F-HR ECL / Ecolab, Inc. 137.71 2,387 2,665 11.65 308 367 19.16
2017-12-31 13F-HR DHR / Danaher Corp. 99.44 5,404 5,340 -1.18 464 531 14.44
2017-12-31 13F-HR WDC / Western Digital Corp. 83.06 9,244 7,440 -19.52 803 618 -23.04
2017-12-31 13F-HR NOVT / Novanta Inc. 54.64 8,255 4,045 -51.00 360 221 -38.61
2017-12-31 13F-HR AMGN / Amgen Inc. 184.99 8,043 8,233 2.36 1,500 1,523 1.53
2017-12-31 13F-HR MA / MasterCard Incorporated 162.48 3,038 3,305 8.79 429 537 25.17
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 48.47 72,391 73,588 1.65 3,154 3,567 13.09
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 58.41 9,888 9,845 -0.43 524 575 9.73
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.51 28,014 26,613 -5.00 2,297 2,329 1.39
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.36 23,177 22,784 -1.70 181 145 -19.89
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 45.59 4,967 5,199 4.67 237 237 0.00
2017-12-31 13F-HR MDT / Medtronic plc 85.88 19,190 18,525 -3.47 1,501 1,591 6.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 87.01 10,610 10,987 3.55 908 956 5.29
2017-12-31 13F-HR NVS / Novartis AG 86.56 5,220 5,222 0.04 448 452 0.89
2017-12-31 13F-HR EQC / Equity Commonwealth 29.83 10,740 11,900 10.80 326 355 8.90
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 82.04 11,229 8,666 -22.82 850 711 -16.35
2017-12-31 13F-HR AZRE / Azure Power Global Limited 15.98 11,969 11,766 -1.70 190 188 -1.05
2017-12-31 13F-HR ALGN / Align Technology, Inc. 258.45 1,620 1,834 13.21 302 474 56.95
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 195.06 2,221 2,471 11.26 331 482 45.62
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 48.78 0 5,330 0 260
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 43.38 10,325 8,898 -13.82 405 386 -4.69
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 173.34 1,871 1,823 -2.57 291 316 8.59
2017-12-31 13F-HR IBM / International Business Machines Corp. 163.13 11,184 10,513 -6.00 1,623 1,715 5.67
2017-12-31 13F-HR AIG / American International Group, Inc. 61.04 0 3,473 0 212
2017-12-31 13F-HR RUN / Sunrun Inc. 6.36 32,621 32,066 -1.70 181 204 12.71
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 9.51 26,980 27,551 2.12 208 262 25.96
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 124.10 6,500 6,535 0.54 691 811 17.37
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 160.57 75,831 75,292 -0.71 11,186 12,090 8.08
2017-12-31 13F-HR UN / Unilever N.V. 55.50 15,581 15,659 0.50 920 869 -5.54
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.95 35,178 35,178 0.00 131 139 6.11
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 115.14 2,225 1,763 -20.76 265 203 -23.40
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 117.63 8,331 7,430 -10.82 825 874 5.94
2017-12-31 13F-HR SNE / Sony Corp. 50.01 22,921 24,253 5.81 856 1,213 41.71
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 187.80 3,898 6,949 78.27 673 1,305 93.91
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.96 15,141 14,884 -1.70 338 312 -7.69
2017-12-31 13F-HR CSF / Victory Portfolios II 46.46 8,777 9,105 3.74 382 423 10.73
2017-12-31 13F-HR MTG / MGIC Investment Corp. 15.15 15,195 13,600 -10.50 190 206 8.42
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.52 10,931 10,974 0.39 1,225 1,147 -6.37
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 257.99 1,550 4,884 215.10 348 1,260 262.07
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.75 25,572 25,593 0.08 1,055 1,094 3.70
2017-12-31 13F-HR TECH / Bio-Techne Corp 139.90 3,099 3,145 1.48 375 440 17.33
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 194.19 1,733 1,447 -16.50 310 281 -9.35
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 84.69 5,805 6,223 7.20 427 527 23.42
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 15.72 16,680 24,497 46.86 255 385 50.98
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 196.38 12,186 12,267 0.66 1,993 2,409 20.87
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 93.31 7,396 3,483 -52.91 664 325 -51.05
2017-12-31 13F-HR WM / Waste Management, Inc. 88.19 2,675 2,778 3.85 209 245 17.22
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 136.99 8,019 7,942 -0.96 1,030 1,088 5.63
2017-12-31 13F-HR ORCL / Oracle Corp. 49.71 61,760 62,306 0.88 2,986 3,097 3.72
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 79.14 5,038 4,056 -19.49 408 321 -21.32
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 83.67 4,823 4,769 -1.12 388 399 2.84
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 222.17 2,231 2,075 -6.99 509 461 -9.43
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 36.42 8,631 8,484 -1.70 280 309 10.36
2017-12-31 13F-HR C / Citigroup, Inc. 76.85 15,033 15,069 0.24 1,094 1,158 5.85
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.37 36,255 36,255 0.00 421 376 -10.69
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 71.49 12,164 8,379 -31.12 834 599 -28.18
2017-12-31 13F-HR CGNX / Cognex Corp. 67.97 2,330 4,590 97.00 257 312 21.40
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 33.21 22,145 15,807 -28.62 665 525 -21.05
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 72.22 4,365 4,625 5.96 229 334 45.85
2017-12-31 13F-HR MCO / Moody's Corp. 157.18 2,412 2,634 9.20 336 414 23.21
2017-12-31 13F-HR TXN / Texas Instruments Inc. 112.70 14,032 18,749 33.62 1,258 2,113 67.97
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 127.61 3,487 4,694 34.61 402 599 49.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.87 21,541 22,281 3.44 125 153 22.40
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 210.16 18,029 15,407 -14.54 3,305 3,238 -2.03
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 40.65 13,392 12,891 -3.74 552 524 -5.07
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 49.56 5,305 5,629 6.11 238 279 17.23
2017-12-31 13F-HR CIZ / Victory Portfolios II 36.54 11,400 11,823 3.71 388 432 11.34
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 105.77 8,853 6,344 -28.34 1,048 671 -35.97
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 96.09 2,257 2,862 26.81 213 275 29.11
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 108.45 8,368 8,225 -1.71 837 892 6.57
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 54.20 6,250 6,144 -1.70 300 333 11.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 191.89 4,554 4,367 -4.11 748 838 12.03
2017-12-31 13F-HR BIIB / Biogen Inc. 335.99 3,153 3,137 -0.51 987 1,054 6.79
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 177.83 2,950 1,687 -42.81 461 300 -34.92
2017-12-31 13F-HR TPR / Tapestry, Inc. 21,207 0 -100.00 861 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 11,270 0 -100.00 118 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 1,030 0 -100.00 221 0 -100.00
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 6,995 0 -100.00 236 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 1,582 0 -100.00 242 0 -100.00
2017-12-31 13F-HR SPIR / Spire Corp. 2,672 0 -100.00 201 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 2,732 0 -100.00 220 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 500,000 0 -100.00 52 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 4,695 0 -100.00 246 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 7,061 0 -100.00 282 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 33,798 0 -100.00 405 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 3,251 0 -100.00 353 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 13,001 0 -100.00 309 0 -100.00
2017-12-31 13F-HR MOBL / MobileIron, Inc. 14,440 0 -100.00 53 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 10,530 0 -100.00 77 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 2,604 0 -100.00 216 0 -100.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 59,540 0 -100.00 560 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 17,222 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 2,876 0 -100.00 278 0 -100.00
2017-12-31 13F-HR EVLV / EVINE Live Inc. 107,210 0 -100.00 111 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 10,157 0 -100.00 258 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 9,589 0 -100.00 298 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 8,815 0 -100.00 367 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 1,408 0 -100.00 261 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 1,917 0 -100.00 221 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,039 0 -100.00 239 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 11,594 0 -100.00 79 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 9,168 0 -100.00 301 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 21,191 0 -100.00 871 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 19,805 0 -100.00 235 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF 10,000 0 -100.00 112 0 -100.00