InvestorCAPROCK Group, Inc.
Portfolio Value $ 491,781,000
Current Positions407
Opened Positions5
Closed Positions70


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

CAPROCK Group, Inc. - Portfolio Value

CAPROCK Group, Inc. has disclosed 407 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 491,781,000 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) , Microsoft Corp. (NASDAQ:MSFT) , and Vanguard Mid-Cap ETF (NYSE:VO) . CAPROCK Group, Inc.'s new positions include Vanguard Total World Stock ETF (NYSE:VT) , Fossil Group, Inc. (NASDAQ:FOSL) , Turning Point Brands, Inc. (NYSE:TPB) , Avon Products, Inc. (NYSE:AVP) , and Intricon Corp. (NASDAQ:IIN) .

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 October 17, 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)
2018-09-30 13F-HR CFMS / ConforMIS, Inc. 1.05 20,000 20,000 0.00 25 21 -16.00
2018-09-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 20.23 12,900 261
2018-09-30 13F-HR CLARUS CORP NEW / (18270P109) 11.02 12,070 133
2018-09-30 13F-HR ENTREE RES LTD / (29384J103) 0.40 15,000 6
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 106.84 14,863 1,588
2018-09-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 49.56 6,114 303
2018-09-30 13F-HR VMW / VMWare, Inc. 156.04 2,166 1,506 -30.47 318 235 -26.10
2018-09-30 13F-HR DEO / Diageo plc 144.42 3,268 3,116 -4.65 471 450 -4.46
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.19 2,870 2,809 -2.13 3,241 3,391 4.63
2018-09-30 13F-HR ALL / Allstate Corp. (The) 99.14 4,941 4,872 -1.40 453 483 6.62
2018-09-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 370.18 570 570 0.00 204 211 3.43
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.78 2,743 2,743 0.00 336 356 5.95
2018-09-30 13F-HR MMM / 3M Co. 210.71 8,643 8,533 -1.27 1,700 1,798 5.76
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.53 5,614 5,606 -0.14 388 429 10.57
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.79 1,263 1,223 -3.17 1,409 1,460 3.62
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 76.10 4,941 4,941 0.00 385 376 -2.34
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.92 9,581 6,839 -28.62 342 232 -32.16
2018-09-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,135 0 -100.00 307 0 -100.00
2018-09-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 21.46 10,738 10,622 -1.08 212 228 7.55
2018-09-30 13F-HR TOT / Total S.A. 66.66 20,590 19,638 -4.62 1,262 1,309 3.72
2018-09-30 13F-HR SNY / Sanofi 44.75 5,802 6,078 4.76 232 272 17.24
2018-09-30 13F-HR WTR / Aqua America, Inc. 36.89 8,458 8,458 0.00 298 312 4.70
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.64 5,523 3,721 -32.63 471 341 -27.60
2018-09-30 13F-HR INTC / Intel Corp. 47.29 38,445 38,003 -1.15 1,911 1,797 -5.97
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 5,825 3,782 -35.07 427 277 -35.13
2018-09-30 13F-HR BBT / BB&T Corp. 48.53 16,462 13,333 -19.01 830 647 -22.05
2018-09-30 13F-HR AET / Aetna, Inc. 202.86 3,081 3,081 0.00 565 625 10.62
2018-09-30 13F-HR AEHR / Aehr Test Systems 2.23 0 30,000 0 67
2018-09-30 13F-HR CPRT / Copart, Inc. 51.50 6,680 6,680 0.00 378 344 -8.99
2018-09-30 13F-HR USNA / USANA Health Sciences, Inc. 120.56 1,855 1,800 -2.96 214 217 1.40
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.98 2,801 2,699 -3.64 406 394 -2.96
2018-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.55 10,020 9,259 -7.59 732 681 -6.97
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.17 3,080 3,110 0.97 228 240 5.26
2018-09-30 13F-HR BMI / Badger Meter, Inc. 53.03 6,125 6,072 -0.87 274 322 17.52
2018-09-30 13F-HR CB / Chubb Ltd 134.39 4,700 4,606 -2.00 600 619 3.17
2018-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.43 907,279 916,803 1.05 38,922 39,816 2.30
2018-09-30 13F-HR UTX / United Technologies Corp. 139.83 15,531 15,783 1.62 1,942 2,207 13.65
2018-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.70 3,779 3,276 -13.31 287 248 -13.59
2018-09-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.63 25,764 36,684 42.38 745 1,087 45.91
2018-09-30 13F-HR EIX / Edison International 68.20 0 2,991 0 204
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.40 44,222 41,688 -5.73 2,225 2,226 0.04
2018-09-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 10,149 9,867 -2.78 270 272 0.74
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.55 4,252 4,160 -2.16 710 697 -1.83
2018-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.96 4,401 4,225 -4.00 227 228 0.44
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 43.19 14,937 14,863 -0.50 616 642 4.22
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 117.20 2,349 2,082 -11.37 257 244 -5.06
2018-09-30 13F-HR CELG / Celgene Corp. 89.51 9,018 8,982 -0.40 716 804 12.29
2018-09-30 13F-HR FNF / Fidelity National Financial, Inc. 39.40 9,010 7,994 -11.28 339 315 -7.08
2018-09-30 13F-HR ITI / Iteris, Inc. 5.37 28,952 26,062 -9.98 140 140 0.00
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.99 6,866 5,726 -16.60 537 521 -2.98
2018-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF 95.13 7,950 7,579 -4.67 664 721 8.58
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 111.11 3,884 3,915 0.80 407 435 6.88
2018-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 2 2 0.00 564 640 13.48
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 114.52 3,522 3,519 -0.09 375 403 7.47
2018-09-30 13F-HR PCG / PG&E Corp. 45.98 0 4,458 0 205
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.18 4,769 4,619 -3.15 644 629 -2.33
2018-09-30 13F-HR TM / Toyota Motor Corp. 124.37 3,638 3,594 -1.21 469 447 -4.69
2018-09-30 13F-HR CVX / Chevron Corp. 122.29 13,605 15,054 10.65 1,720 1,841 7.03
2018-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF 78.50 3,130 2,981 -4.76 224 234 4.46
2018-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 4,467 4,252 -4.81 232 224 -3.45
2018-09-30 13F-HR ILMN / Illumina, Inc. 367.41 1,533 939 -38.75 428 345 -19.39
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.03 5,128 4,871 -5.01 373 346 -7.24
2018-09-30 13F-HR PX / Praxair, Inc. 160.35 1,288 1,266 -1.71 204 203 -0.49
2018-09-30 13F-HR CY / Cypress Semiconductor Corp. 14.60 30,204 26,782 -11.33 474 391 -17.51
2018-09-30 13F-HR WTI / W & T Offshore, Inc. 9.64 25,825 25,825 0.00 185 249 34.59
2018-09-30 13F-HR CDC / Victory Portfolios II 47.36 45,673 45,164 -1.11 2,116 2,139 1.09
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.39 24,024 22,774 -5.20 788 806 2.28
2018-09-30 13F-HR CNI / Canadian National Railway Co. 89.86 3,650 3,650 0.00 298 328 10.07
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.00 21,721 18,860 -13.17 1,219 1,358 11.40
2018-09-30 13F-HR GPC / Genuine Parts Co. 100.22 2,730 3,113 14.03 253 312 23.32
2018-09-30 13F-HR ETN / Eaton Corporation 86.72 10,865 9,859 -9.26 812 855 5.30
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.01 10,140 10,138 -0.02 1,383 1,612 16.56
2018-09-30 13F-HR ABT / Abbott Laboratories 73.39 15,142 14,090 -6.95 924 1,034 11.90
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 49,484 48,670 -1.64 3,863 4,051 4.87
2018-09-30 13F-HR UBS / UBS Group AG 15.74 16,846 16,709 -0.81 258 263 1.94
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.12 20,932 20,905 -0.13 1,449 1,424 -1.73
2018-09-30 13F-HR NVO / Novo-Nordisk A/S 47.13 23,592 23,592 0.00 1,088 1,112 2.21
2018-09-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.82 34,000 34,000 0.00 309 334 8.09
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 103,617 119,691 15.51 10,217 13,689 33.98
2018-09-30 13F-HR DJCO / Daily Journal Corp. 240.96 5,586 5,586 0.00 1,286 1,346 4.67
2018-09-30 13F-HR TSS / Total System Services, Inc. 98.77 3,876 2,116 -45.41 328 209 -36.28
2018-09-30 13F-HR IP / International Paper Company 49.12 14,275 13,498 -5.44 743 663 -10.77
2018-09-30 13F-HR WU / Western Union Co. (The) 19.06 22,691 21,192 -6.61 461 404 -12.36
2018-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 111.17 10,669 10,713 0.41 1,090 1,191 9.27
2018-09-30 13F-HR FB / Facebook, Inc. 164.42 13,791 13,222 -4.13 2,679 2,174 -18.85
2018-09-30 13F-HR PII / Polaris Industries, Inc 101.00 4,119 4,119 0.00 503 416 -17.30
2018-09-30 13F-HR VGT / Vanguard Information Technology ETF 202.42 2,610 2,233 -14.44 475 452 -4.84
2018-09-30 13F-HR VIS / Vanguard Industrials ETF 147.84 2,279 1,894 -16.89 311 280 -9.97
2018-09-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.27 4,162 4,248 2.07 313 341 8.95
2018-09-30 13F-HR SIX / Six Flags Entertainment Corp 69.78 5,565 4,901 -11.93 390 342 -12.31
2018-09-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.29 6,944 70,966 921.98 360 3,711 930.83
2018-09-30 13F-HR IWF / iShares Russell 1000 Growth ETF 156.43 15,640 15,649 0.06 2,249 2,448 8.85
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.04 1,704 1,704 0.00 216 225 4.17
2018-09-30 13F-HR VTWO / Vanguard Russell 2000 ETF 135.89 1,614 1,619 0.31 212 220 3.77
2018-09-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.22 118,316 118,316 0.00 7,470 7,480 0.13
2018-09-30 13F-HR RIO / Rio Tinto plc 51.12 4,730 4,499 -4.88 262 230 -12.21
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 264.50 2,251 1,724 -23.41 772 456 -40.93
2018-09-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 180.56 1,877 1,584 -15.61 319 286 -10.34
2018-09-30 13F-HR VOO / Vanguard S&P 500 ETF 268.25 80,729 81,047 0.39 20,236 21,741 7.44
2018-09-30 13F-HR WTS / Watts Water Technologies, Inc. 83.09 4,556 4,513 -0.94 357 375 5.04
2018-09-30 13F-HR HCHC / HC2 Holdings, Inc. 6.12 150,000 170,000 13.33 878 1,040 18.45
2018-09-30 13F-HR VDC / Vanguard Consumer Staples ETF 140.02 1,893 1,614 -14.74 257 226 -12.06
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 1,985.07 202 201 -0.50 409 399 -2.44
2018-09-30 13F-HR DK / Delek US Holdings, Inc. 42.37 5,159 5,051 -2.09 259 214 -17.37
2018-09-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.41 16,468 16,468 0.00 924 929 0.54
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 10.32 18,470 13,378 -27.57 196 138 -29.59
2018-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.29 28,760 30,519 6.12 201 192 -4.48
2018-09-30 13F-HR SRE / Sempra Energy 114.69 6,736 6,670 -0.98 788 765 -2.92
2018-09-30 13F-HR VDE / Vanguard Energy ETF 105.13 13,384 13,060 -2.42 1,415 1,373 -2.97
2018-09-30 13F-HR MET / MetLife, Inc. 46.76 10,507 10,415 -0.88 458 487 6.33
2018-09-30 13F-HR GD / General Dynamics Corp. 204.66 2,062 2,062 0.00 384 422 9.90
2018-09-30 13F-HR VFH / Vanguard Financials ETF 69.39 6,016 5,332 -11.37 408 370 -9.31
2018-09-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 61.66 35,000 24,700 -29.43 1,132 1,523 34.54
2018-09-30 13F-HR PRAH / PRA Health Sciences, Inc. 110.17 2,360 2,360 0.00 220 260 18.18
2018-09-30 13F-HR VHT / Vanguard Health Care ETF 180.43 2,135 1,768 -17.19 341 319 -6.45
2018-09-30 13F-HR MCD / McDonald's Corp. 167.28 5,472 5,751 5.10 857 962 12.25
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.85 7,637 7,376 -3.42 636 648 1.89
2018-09-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.39 6,080 6,080 0.00 205 203 -0.98
2018-09-30 13F-HR MO / Altria Group, Inc. 61.13 18,592 18,305 -1.54 1,069 1,119 4.68
2018-09-30 13F-HR CRL / Charles River Laboratories International, Inc. 134.69 1,819 1,819 0.00 204 245 20.10
2018-09-30 13F-HR NOK / Nokia Corp. 5.58 71,692 64,918 -9.45 412 362 -12.14
2018-09-30 13F-HR AWK / American Water Works Co., Inc. 88.00 8,263 8,273 0.12 705 728 3.26
2018-09-30 13F-HR PBF / PBF Energy, Inc. 49.87 5,060 5,113 1.05 212 255 20.28
2018-09-30 13F-HR EBAY / eBay, Inc. 32.95 5,820 6,282 7.94 211 207 -1.90
2018-09-30 13F-HR ACN / Accenture plc 170.19 7,013 7,380 5.23 1,147 1,256 9.50
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 27.67 23,489 18,866 -19.68 651 522 -19.82
2018-09-30 13F-HR MRK / Merck & Co., Inc. 71.35 20,651 20,126 -2.54 1,264 1,436 13.61
2018-09-30 13F-HR MFG / Mizuho Financial Group Inc. 3.50 42,179 44,894 6.44 143 157 9.79
2018-09-30 13F-HR AVGO / Broadcom Limited 246.55 0 2,466 0 608
2018-09-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 69.57 5,185 5,160 -0.48 337 359 6.53
2018-09-30 13F-HR AES / AES Corp. (The) 14.00 43,253 31,364 -27.49 580 439 -24.31
2018-09-30 13F-HR NOW / ServiceNow, Inc. 195.31 1,544 1,193 -22.73 266 233 -12.41
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.52 11,123 11,215 0.83 364 432 18.68
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 44.13 5,257 5,257 0.00 222 232 4.50
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.07 20,515 20,494 -0.10 1,135 1,272 12.07
2018-09-30 13F-HR OMER / Omeros Corp. 24.40 65,934 65,934 0.00 1,196 1,609 34.53
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.79 21,210 20,985 -1.06 2,309 2,346 1.60
2018-09-30 13F-HR MASI / Masimo Corp. 124.36 2,215 2,155 -2.71 216 268 24.07
2018-09-30 13F-HR MCHX / Marchex, Inc. 2.78 50,000 50,000 0.00 153 139 -9.15
2018-09-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 159.45 40,959 41,040 0.20 5,993 6,544 9.19
2018-09-30 13F-HR PSX / Phillips 66 112.70 6,099 5,590 -8.35 685 630 -8.03
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.52 3,473 3,507 0.98 500 584 16.80
2018-09-30 13F-HR GHDX / Genomic Health, Inc. 70.15 4,633 4,633 0.00 234 325 38.89
2018-09-30 13F-HR EOG / EOG Resources, Inc. 127.64 3,740 3,737 -0.08 465 477 2.58
2018-09-30 13F-HR SAN / Banco Santander S.A. 5.01 21,749 24,569 12.97 116 123 6.03
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.17 28,882 27,622 -4.36 1,133 1,220 7.68
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 38.13 6,317 6,268 -0.78 203 239 17.73
2018-09-30 13F-HR VTV / Vanguard Value ETF 111.42 58,310 62,100 6.50 6,054 6,919 14.29
2018-09-30 13F-HR CERS / Cerus Corp. 7.25 12,000 12,000 0.00 80 87 8.75
2018-09-30 13F-HR NKE / Nike, Inc. 84.90 14,507 12,968 -10.61 1,159 1,101 -5.00
2018-09-30 13F-HR DE / Deere & Co. 151.11 2,901 2,892 -0.31 408 437 7.11
2018-09-30 13F-HR CCL / Carnival Corp. 63.76 9,438 8,611 -8.76 541 549 1.48
2018-09-30 13F-HR ITRI / Itron, Inc. 64.24 6,035 5,931 -1.72 362 381 5.25
2018-09-30 13F-HR NFLX / Netflix, Inc. 374.33 1,261 1,301 3.17 494 487 -1.42
2018-09-30 13F-HR XYL / Xylem, Inc. 79.89 9,799 9,726 -0.74 660 777 17.73
2018-09-30 13F-HR ADSK / Autodesk, Inc. 156.34 2,331 2,098 -10.00 306 328 7.19
2018-09-30 13F-HR BLL / Ball Corp. 44.01 14,261 12,112 -15.07 507 533 5.13
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 296.46 1,487 904 -39.21 410 268 -34.63
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 293.97 13,168 11,668 -11.39 3,612 3,430 -5.04
2018-09-30 13F-HR UL / Unilever, PLC ADR 54.92 4,916 4,916 0.00 272 270 -0.74
2018-09-30 13F-HR VYM / Vanguard High Dividend Yield ETF 87.78 12,857 12,269 -4.57 1,068 1,077 0.84
2018-09-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.18 7,229 7,229 0.00 341 370 8.50
2018-09-30 13F-HR IWD / iShares Russell 1000 Value ETF 127.38 2,927 2,936 0.31 355 374 5.35
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.07 4,132 4,039 -2.25 319 384 20.38
2018-09-30 13F-HR BP / BP Plc 46.11 43,126 42,749 -0.87 1,969 1,971 0.10
2018-09-30 13F-HR PAHC / Phibro Animal Health Corporation 42.85 7,795 7,795 0.00 359 334 -6.96
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 173.96 3,452 2,673 -22.57 503 465 -7.55
2018-09-30 13F-HR SYK / Stryker Corp. 178.29 1,541 1,806 17.20 261 322 23.37
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 168.90 3,882 3,884 0.05 636 656 3.14
2018-09-30 13F-HR FDX / FedEx Corp. 241.41 7,552 7,452 -1.32 1,720 1,799 4.59
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.30 5,235 5,320 1.62 227 241 6.17
2018-09-30 13F-HR BAC / Bank of America Corp. 29.45 43,060 42,985 -0.17 1,214 1,266 4.28
2018-09-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.07 2,983 3,383 13.41 289 325 12.46
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.95 22,611 23,266 2.90 2,370 2,721 14.81
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 174.46 2,472 2,459 -0.53 468 429 -8.33
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 151.32 9,500 9,424 -0.80 1,281 1,426 11.32
2018-09-30 13F-HR OKE / ONEOK, Inc. 67.74 10,267 8,518 -17.04 717 577 -19.53
2018-09-30 13F-HR IWR / iShares Russell Mid-Cap ETF 221.70 1,922 1,926 0.21 408 427 4.66
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 97.92 12,021 11,897 -1.03 1,006 1,165 15.81
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 325.43 947 928 -2.01 278 302 8.63
2018-09-30 13F-HR GPS / Gap, Inc. (The) 28.88 13,191 11,771 -10.76 427 340 -20.37
2018-09-30 13F-HR HAE / Haemonetics Corp. 114.54 3,594 2,270 -36.84 322 260 -19.25
2018-09-30 13F-HR COP / ConocoPhillips 77.50 4,133 4,103 -0.73 288 318 10.42
2018-09-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.91 3,897 3,782 -2.95 226 219 -3.10
2018-09-30 13F-HR OC / Owens Corning, Inc. 54.17 3,858 3,858 0.00 244 209 -14.34
2018-09-30 13F-HR IDA / IDACORP, Inc. 99.26 8,964 8,936 -0.31 827 887 7.26
2018-09-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.18 28,319 29,629 4.63 163 183 12.27
2018-09-30 13F-HR ARKK / ARK Innovation ETF 47.35 11,678 11,678 0.00 525 553 5.33
2018-09-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 59.56 0 3,358 0 200
2018-09-30 13F-HR WWD / Woodward, Inc 80.96 2,972 2,989 0.57 228 242 6.14
2018-09-30 13F-HR ALB / Albemarle Corp. 100.33 2,271 2,113 -6.96 215 212 -1.40
2018-09-30 13F-HR EBS / Emergent Biosolutions, Inc. 65.82 5,183 5,029 -2.97 262 331 26.34
2018-09-30 13F-HR ERII / Energy Recovery, Inc. 8.95 25,283 23,350 -7.65 204 209 2.45
2018-09-30 13F-HR PLD / Prologis, Inc. 67.85 3,291 6,161 87.21 216 418 93.52
2018-09-30 13F-HR BCE / BCE Inc. 40.51 9,512 8,985 -5.54 391 364 -6.91
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.51 1,728 1,697 -1.79 381 381 0.00
2018-09-30 13F-HR DXCM / DexCom, Inc. 143.15 3,954 3,954 0.00 376 566 50.53
2018-09-30 13F-HR RTIX / RTI Surgical, Inc. 4.50 12,010 12,010 0.00 55 54 -1.82
2018-09-30 13F-HR MEDP / Medpace Holdings, Inc. 59.94 5,180 5,055 -2.41 223 303 35.87
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.77 8,665 10,113 16.71 240 291 21.25
2018-09-30 13F-HR ECL / Ecolab, Inc. 157.45 1,892 1,880 -0.63 266 296 11.28
2018-09-30 13F-HR DHR / Danaher Corp. 108.93 4,885 4,728 -3.21 483 515 6.63
2018-09-30 13F-HR WDC / Western Digital Corp. 59.09 8,197 6,431 -21.54 639 380 -40.53
2018-09-30 13F-HR LNN / Lindsay Corp. 100.31 2,945 2,881 -2.17 286 289 1.05
2018-09-30 13F-HR NEM / Newmont Mining Corp. 30.17 10,935 9,081 -16.95 412 274 -33.50
2018-09-30 13F-HR AMGN / Amgen Inc. 207.28 6,601 6,151 -6.82 1,218 1,275 4.68
2018-09-30 13F-HR MXWL / Maxwell Technologies, Inc. 3.49 23,992 21,789 -9.18 125 76 -39.20
2018-09-30 13F-HR MA / MasterCard Incorporated 222.68 4,638 3,916 -15.57 911 872 -4.28
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.98 9,675 9,297 -3.91 522 474 -9.20
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.01 28,817 30,655 6.38 2,384 2,606 9.31
2018-09-30 13F-HR KO / Coca Cola Co. 46.53 35,181 34,710 -1.34 1,557 1,615 3.73
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.18 8,896 8,744 -1.71 455 430 -5.49
2018-09-30 13F-HR MCFT / MCBC Holdings, Inc. 35.92 12,045 8,770 -27.19 349 315 -9.74
2018-09-30 13F-HR AXP / American Express Co. 106.53 7,850 7,500 -4.46 769 799 3.90
2018-09-30 13F-HR MDT / Medtronic plc 98.86 19,757 19,522 -1.19 1,691 1,930 14.13
2018-09-30 13F-HR UDR / UDR, Inc. 40.34 0 5,429 0 219
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.92 8,163 8,653 6.00 490 631 28.78
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.90 3,659 3,677 0.49 518 599 15.64
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.27 9,174 9,089 -0.93 783 975 24.52
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.90 3,794 3,281 -13.52 363 377 3.86
2018-09-30 13F-HR CVS / CVS Health Corporation 78.73 12,049 11,622 -3.54 775 915 18.06
2018-09-30 13F-HR NVS / Novartis AG 86.07 4,583 4,566 -0.37 346 393 13.58
2018-09-30 13F-HR HMC / Honda Motor Co., Ltd. 30.09 0 6,813 0 205
2018-09-30 13F-HR ALGN / Align Technology, Inc. 391.09 1,715 1,235 -27.99 587 483 -17.72
2018-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 121.96 30,250 29,076 -3.88 3,327 3,546 6.58
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.91 2,417 2,386 -1.28 589 644 9.34
2018-09-30 13F-HR TRMB / Trimble Navigation Ltd. 43.43 9,827 9,648 -1.82 323 419 29.72
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 249.73 1,749 929 -46.88 381 232 -39.11
2018-09-30 13F-HR CCI / Crown Castle International Corp. 111.46 3,928 3,490 -11.15 424 389 -8.25
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 10,955 13,048 19.11 1,530 1,973 28.95
2018-09-30 13F-HR TGT / Target Corp. 88.26 6,424 5,280 -17.81 489 466 -4.70
2018-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 71.60 4,455 4,455 0.00 309 319 3.24
2018-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 161.49 1,945 1,740 -10.54 257 281 9.34
2018-09-30 13F-HR RUN / Sunrun Inc. 12.44 13,187 14,151 7.31 173 176 1.73
2018-09-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.03 37,061 38,731 4.51 295 311 5.42
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.36 5,020 5,071 1.02 469 514 9.59
2018-09-30 13F-HR LOPE / Grand Canyon Education, Inc. 112.81 2,895 1,835 -36.61 323 207 -35.91
2018-09-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 57.97 18,560 18,560 0.00 1,002 1,076 7.39
2018-09-30 13F-HR V / Visa, Inc. 150.09 16,311 15,744 -3.48 2,160 2,363 9.40
2018-09-30 13F-HR VO / Vanguard Mid-Cap ETF 164.94 78,263 78,470 0.26 12,337 12,943 4.91
2018-09-30 13F-HR UN / Unilever N.V. 55.57 13,415 13,191 -1.67 747 733 -1.87
2018-09-30 13F-HR NTR / Nutrien Ltd. 58.04 5,295 5,358 1.19 290 311 7.24
2018-09-30 13F-HR NVDA / NVIDIA Corp. 281.04 8,454 7,707 -8.84 2,003 2,166 8.14
2018-09-30 13F-HR SAP / SAP SE 123.05 6,473 6,534 0.94 749 804 7.34
2018-09-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.82 6,596 6,596 0.00 361 388 7.48
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 111.96 5,110 5,341 4.52 486 598 23.05
2018-09-30 13F-HR H / Hyatt Hotels Corp. 79.76 0 2,545 0 203
2018-09-30 13F-HR STT / State Street Corp. 84.31 3,815 3,570 -6.42 357 301 -15.69
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.10 2,795 2,712 -2.97 579 662 14.34
2018-09-30 13F-HR LYG / Lloyds Banking Group plc 3.08 25,808 25,658 -0.58 86 79 -8.14
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.55 12,191 11,771 -3.45 1,129 1,113 -1.42
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 168.31 2,705 2,430 -10.17 424 409 -3.54
2018-09-30 13F-HR EPI / WisdomTree India Earnings Fund 24.11 40,103 40,103 0.00 1,009 967 -4.16
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 292.05 24,653 24,602 -0.21 6,719 7,185 6.94
2018-09-30 13F-HR IWB / iShares Russell 1000 ETF 162.44 30,139 30,141 0.01 4,581 4,896 6.88
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.50 7,635 7,554 -1.06 1,036 1,152 11.20
2018-09-30 13F-HR NMR / Nomura Holdings, Inc. 4.77 22,056 24,514 11.14 106 117 10.38
2018-09-30 13F-HR NRP / Natural Resource Partners L.P. 30.98 11,208 11,200 -0.07 352 347 -1.42
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 75,059 71,338 -4.96 2,723 3,144 15.46
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.11 4,697 4,795 2.09 1,125 1,252 11.29
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 102.55 6,665 5,929 -11.04 732 608 -16.94
2018-09-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.81 13,390 13,390 0.00 46 51 10.87
2018-09-30 13F-HR GE / General Electric Co. 11.42 71,335 69,810 -2.14 981 797 -18.76
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.11 12,901 12,955 0.42 1,019 999 -1.96
2018-09-30 13F-HR SNE / Sony Corp. 60.63 21,150 20,783 -1.74 1,084 1,260 16.24
2018-09-30 13F-HR HRC / Hill-Rom Holdings, Inc. 94.20 0 2,240 0 211
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.86 26,015 25,342 -2.59 2,711 2,860 5.50
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.44 76,054 103,593 36.21 3,209 4,293 33.78
2018-09-30 13F-HR ARQL / ArQule, Inc. 5.68 19,735 19,735 0.00 109 112 2.75
2018-09-30 13F-HR HUM / Humana, Inc. 339.23 1,023 961 -6.06 305 326 6.89
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 68.56 8,856 8,722 -1.51 681 598 -12.19
2018-09-30 13F-HR HTBK / Heritage Commerce Corp. 14.90 14,360 14,360 0.00 244 214 -12.30
2018-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. 117.74 2,412 2,412 0.00 236 284 20.34
2018-09-30 13F-HR CAJ / Canon, Inc. 31.68 12,527 11,142 -11.06 410 353 -13.90
2018-09-30 13F-HR AAPL / Apple, Inc. 225.77 54,878 54,158 -1.31 10,158 12,227 20.37
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 164.87 8,772 6,787 -22.63 1,625 1,119 -31.14
2018-09-30 13F-HR BCS / Barclays Bank Plc 8.99 14,857 12,240 -17.61 149 110 -26.17
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.83 21,176 15,977 -24.55 1,034 908 -12.19
2018-09-30 13F-HR HSBC / HSBC Holdings Plc 44.02 19,506 18,584 -4.73 930 818 -12.04
2018-09-30 13F-HR AFL / AFLAC, Inc. 47.09 11,528 12,528 8.67 496 590 18.95
2018-09-30 13F-HR TTEK / Tetra Tech, Inc. 68.24 4,044 3,634 -10.14 237 248 4.64
2018-09-30 13F-HR TPIC / TPI Composites, Inc. 28.52 12,349 12,201 -1.20 361 348 -3.60
2018-09-30 13F-HR WMT / Walmart, Inc. 93.89 17,717 16,978 -4.17 1,517 1,594 5.08
2018-09-30 13F-HR SLB / Schlumberger Ltd. 61.47 14,585 14,918 2.28 985 917 -6.90
2018-09-30 13F-HR CSF / Victory Portfolios II 48.40 9,617 9,235 -3.97 457 447 -2.19
2018-09-30 13F-HR PM / Philip Morris International, Inc. 82.71 12,821 12,513 -2.40 1,050 1,035 -1.43
2018-09-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 264.95 4,884 4,884 0.00 1,187 1,294 9.01
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 101.64 8,097 6,297 -22.23 830 640 -22.89
2018-09-30 13F-HR ABEV / Ambev S.A 4.54 0 14,306 0 65
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 37,306 35,911 -3.74 4,527 4,962 9.61
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 455.22 1,515 1,485 -1.98 617 676 9.56
2018-09-30 13F-HR MODN / Model N, Inc. 15.88 14,107 14,107 0.00 262 224 -14.50
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.05 34,063 30,293 -11.07 507 456 -10.06
2018-09-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.29 23,978 23,978 0.00 919 918 -0.11
2018-09-30 13F-HR TECH / Bio-Techne Corp 204.13 3,145 3,145 0.00 465 642 38.06
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 317.60 846 784 -7.33 260 249 -4.23
2018-09-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.84 31,006 31,183 0.57 3,425 3,550 3.65
2018-09-30 13F-HR HAL / Halliburton Co. 40.53 6,954 8,388 20.62 313 340 8.63
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 67.61 5,517 5,517 0.00 343 373 8.75
2018-09-30 13F-HR KRNT / Kornit Digital Ltd. 21.88 23,988 23,857 -0.55 427 522 22.25
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.18 12,488 12,477 -0.09 2,436 2,585 6.12
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.95 3,483 3,483 0.00 317 275 -13.25
2018-09-30 13F-HR WM / Waste Management, Inc. 90.24 2,494 2,438 -2.25 203 220 8.37
2018-09-30 13F-HR VBR / Vanguard Small-Cap Value ETF 140.15 7,908 7,856 -0.66 1,074 1,101 2.51
2018-09-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 187.58 6,747 6,733 -0.21 1,186 1,263 6.49
2018-09-30 13F-HR PEGI / Pattern Energy Group Inc. 20.24 0 10,077 0 204
2018-09-30 13F-HR PTCT / PTC Therapeutics, Inc. 47.00 6,575 6,575 0.00 222 309 39.19
2018-09-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 66.90 15,994 15,994 0.00 1,004 1,070 6.57
2018-09-30 13F-HR ORCL / Oracle Corp. 51.56 60,905 60,626 -0.46 2,683 3,126 16.51
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.45 2,407 2,358 -2.04 400 442 10.50
2018-09-30 13F-HR PGR / Progressive Corp. (The) 71.06 6,021 3,828 -36.42 356 272 -23.60
2018-09-30 13F-HR UIS / Unisys Corp. 20.37 10,160 10,160 0.00 131 207 58.02
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 116.74 15,722 13,175 -16.20 1,670 1,538 -7.90
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 60.77 13,739 12,687 -7.66 795 771 -3.02
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.23 4,967 4,532 -8.76 352 350 -0.57
2018-09-30 13F-HR GSK / GlaxoSmithKline plc 40.60 6,264 6,798 8.52 256 276 7.81
2018-09-30 13F-HR TRST / TrustCo Bank Corp. NY 8.55 11,815 11,815 0.00 106 101 -4.72
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.48 4,408 4,405 -0.07 665 795 19.55
2018-09-30 13F-HR ARW / Arrow Electronics, Inc. 73.64 4,997 4,997 0.00 376 368 -2.13
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.74 2,993 2,939 -1.80 5,086 5,889 15.79
2018-09-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 150.36 356,974 362,775 1.63 50,130 54,547 8.81
2018-09-30 13F-HR MTN / Vail Resorts, Inc. 274.63 1,624 1,624 0.00 448 446 -0.45
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.27 4,778 7,974 66.89 251 361 43.82
2018-09-30 13F-HR APTV / Aptiv PLC 83.88 4,589 4,554 -0.76 420 382 -9.05
2018-09-30 13F-HR RFP / Resolute Forest Products Inc. 12.96 13,190 13,190 0.00 137 171 24.82
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.56 27,334 26,848 -1.78 1,515 1,411 -6.86
2018-09-30 13F-HR ORI / Old Republic International Corp. 22.40 13,721 12,142 -11.51 273 272 -0.37
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.85 3,135 3,246 3.54 203 217 6.90
2018-09-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 287.28 731 731 0.00 219 210 -4.11
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. 357.25 1,150 697 -39.39 355 249 -29.86
2018-09-30 13F-HR RAVN / Raven Industries, Inc. 45.78 8,125 8,039 -1.06 312 368 17.95
2018-09-30 13F-HR C / Citigroup, Inc. 71.72 19,264 23,758 23.33 1,289 1,704 32.20
2018-09-30 13F-HR RTN / Raytheon Co. 206.90 1,479 1,479 0.00 286 306 6.99
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 67.99 98,504 99,067 0.57 6,597 6,736 2.11
2018-09-30 13F-HR CSX / CSX Corp. 74.01 4,149 3,959 -4.58 265 293 10.57
2018-09-30 13F-HR BIDU / Baidu, Inc. 228.89 1,971 1,883 -4.46 478 431 -9.83
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. 24.78 8,625 8,395 -2.67 201 208 3.48
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.29 12,212 11,806 -3.32 805 759 -5.71
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. 113.91 2,458 2,458 0.00 228 280 22.81
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 77.79 5,964 5,065 -15.07 407 394 -3.19
2018-09-30 13F-HR BA / Boeing Company (The) 371.88 3,044 2,525 -17.05 1,021 939 -8.03
2018-09-30 13F-HR CGNX / Cognex Corp. 55.71 0 3,967 0 221
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 83.04 3,076 3,143 2.18 235 261 11.06
2018-09-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.01 11,028 12,348 11.97 115 136 18.26
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.20 16,456 16,396 -0.36 446 446 0.00
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 345.99 1,561 2,292 46.83 461 793 72.02
2018-09-30 13F-HR SABR / Sabre Corporation 26.10 17,888 15,748 -11.96 441 411 -6.80
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.86 5,950 8,484 42.59 503 703 39.76
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 92.24 3,448 3,426 -0.64 294 316 7.48
2018-09-30 13F-HR MCO / Moody's Corp. 167.46 2,728 1,690 -38.05 465 283 -39.14
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.30 18,039 17,511 -2.93 1,989 1,879 -5.53
2018-09-30 13F-HR ANDV / Andeavor Corp. 153.39 1,621 1,356 -16.35 213 208 -2.35
2018-09-30 13F-HR VV / Vanguard Large-Cap ETF 134.24 5,256 6,168 17.35 656 828 26.22
2018-09-30 13F-HR ANTM / Anthem, Inc. 274.02 2,604 2,602 -0.08 620 713 15.00
2018-09-30 13F-HR AEG / Aegon N.V. ADR 6.43 74,123 68,069 -8.17 439 438 -0.23
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.13 11,811 12,077 2.25 2,205 2,586 17.28
2018-09-30 13F-HR PHG / Koninklijke Philips N.V 45.45 8,829 7,679 -13.03 373 349 -6.43
2018-09-30 13F-HR VUG / Vanguard Growth ETF 161.51 16,410 16,897 2.97 2,458 2,729 11.03
2018-09-30 13F-HR MS / Morgan Stanley 46.56 0 8,204 0 382
2018-09-30 13F-HR IBN / ICICI Bank Ltd. 8.50 21,920 22,117 0.90 176 188 6.82
2018-09-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 142.74 31,048 31,029 -0.06 4,173 4,429 6.13
2018-09-30 13F-HR CIZ / Victory Portfolios II 34.06 12,485 12,125 -2.88 423 413 -2.36
2018-09-30 13F-HR RHT / Red Hat, Inc. 136.24 2,666 1,791 -32.82 358 244 -31.84
2018-09-30 13F-HR MWA / Mueller Water Products, Inc. 11.51 22,411 22,162 -1.11 263 255 -3.04
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 112.52 0 1,973 0 222
2018-09-30 13F-HR HPQ / HP Inc. 26.00 24,717 14,039 -43.20 564 365 -35.28
2018-09-30 13F-HR MSI / Motorola Solutions, Inc. 130.76 2,491 1,606 -35.53 291 210 -27.84
2018-09-30 13F-HR TSCO / Tractor Supply Co. 90.71 2,777 2,260 -18.62 212 205 -3.30
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 111.90 4,790 4,790 0.00 545 536 -1.65
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 163.23 59,762 59,836 0.12 9,303 9,767 4.99
2018-09-30 13F-HR LONE / Lonestar Resources US Inc. 7.79 155,935 172,635 10.71 1,316 1,345 2.20
2018-09-30 13F-HR T / AT & T, Inc. 33.57 51,626 51,711 0.16 1,658 1,736 4.70
2018-09-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 95.37 8,179 8,179 0.00 734 780 6.27
2018-09-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.34 88,573 91,200 2.97 2,781 2,949 6.04
2018-09-30 13F-HR IJH / iShares Core S&P MidCap ETF 202.18 3,199 3,205 0.19 626 648 3.51
2018-09-30 13F-HR GIS / General Mills, Inc. 42.88 10,360 10,400 0.39 459 446 -2.83
2018-09-30 13F-HR BHP / BHP Billiton Ltd. 49.87 6,219 6,016 -3.26 311 300 -3.54
2018-09-30 13F-HR USB / U.S. Bancorp 53.18 69,280 69,478 0.29 3,486 3,695 6.00
2018-09-30 13F-HR CME / CME Group, Inc. 170.22 3,665 3,560 -2.86 601 606 0.83
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 265.99 7,910 7,831 -1.00 1,941 2,083 7.32
2018-09-30 13F-HR BLK / BlackRock, Inc. 471.05 830 639 -23.01 414 301 -27.29
2018-09-30 13F-HR SEAC / SeaChange International, Inc. 1.77 29,860 29,860 0.00 102 53 -48.04
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.83 4,530 3,841 -15.21 947 902 -4.75
2018-09-30 13F-HR BIIB / Biogen Inc. 353.18 3,147 3,191 1.40 913 1,127 23.44
2018-09-30 13F-HR ABB / ABB Ltd. 23.63 15,578 15,953 2.41 339 377 11.21
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 81,986 78,974 -3.67 3,528 3,842 8.90
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 195.17 1,314 1,409 7.23 268 275 2.61
2018-09-30 13F-HR ATEN / A10 Networks, Inc. 21,325 0 -100.00 133 0 -100.00
2018-09-30 13F-HR RILY / B. Riley Financial, Inc. 55,100 0 -100.00 1,243 0 -100.00
2018-09-30 13F-HR TBBK / Bancorp Inc. (The) 13,235 0 -100.00 138 0 -100.00
2018-09-30 13F-HR CPST / Capstone Turbine Corp. 21,400 0 -100.00 31 0 -100.00
2018-09-30 13F-HR CE / Celanese Corp. 1,945 0 -100.00 216 0 -100.00
2018-09-30 13F-HR HRG / Harbinger Group Inc. 13,479 0 -100.00 176 0 -100.00
2018-09-30 13F-HR IBKCP / IBERIABANK Corp. 8,000 0 -100.00 609 0 -100.00
2018-09-30 13F-HR HRS / Harris Corp. 1,460 0 -100.00 211 0 -100.00
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 11,368 0 -100.00 210 0
2018-09-30 13F-HR VAC / Marriott Vacations Worldwide Corp 1,851 0 -100.00 209 0 -100.00
2018-09-30 13F-HR LITE / Lumentum Holdings Inc. 10,029 0 -100.00 581 0 -100.00
2018-09-30 13F-HR M / Macy's, Inc. 7,485 0 -100.00 283 0 -100.00
2018-09-30 13F-HR NRG / NRG Energy, Inc. 7,207 0 -100.00 221 0 -100.00
2018-09-30 13F-HR DNOW / NOW Inc. 16,470 0 -100.00 220 0 -100.00
2018-09-30 13F-HR PVH / PVH Corp. 1,900 0 -100.00 284 0 -100.00
2018-09-30 13F-HR PFIE / Profire Energy, Inc. 11,400 0 -100.00 39 0 -100.00
2018-09-30 13F-HR SRRA / Sierra Oncology 16,775 0 -100.00 50 0 -100.00
2018-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,700 0 -100.00 201 0 -100.00
2018-09-30 13F-HR TTD / Trade Desk, Inc. 2,140 0 -100.00 201 0 -100.00
2018-09-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14,110 0 -100.00 205 0 -100.00
2018-09-30 13F-HR TDG / Transdigm Group, Inc. 905 0 -100.00 312 0 -100.00
2018-09-30 13F-HR TSN / Tyson Foods, Inc. 2,939 0 -100.00 202 0 -100.00
2018-09-30 13F-HR VAW / Vanguard Materials ETF 1,650 0 -100.00 218 0 -100.00
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 915 0 -100.00 225 0 -100.00
2018-09-30 13F-HR ADS / Alliance Data Systems Corp. 971 0 -100.00 226 0 -100.00
2018-09-30 13F-HR AVID / Avid Technology, Inc. 99,000 0 -100.00 515 0 -100.00
2018-09-30 13F-HR BEL / Belmond Ltd. 19,210 0 -100.00 214 0 -100.00
2018-09-30 13F-HR COLM / Columbia Sportswear Co. 2,471 0 -100.00 226 0 -100.00
2018-09-30 13F-HR ETE / Entergy Transfer Equity LP 15,471 0 -100.00 267 0 -100.00
2018-09-30 13F-HR INTLL / INTL FCStone Inc. 5,124 0 -100.00 265 0 -100.00
2018-09-30 13F-HR IMGN / Immunogen, Inc. 10,985 0 -100.00 107 0 -100.00
2018-09-30 13F-HR KORS / Michael Kors Holdings Ltd. 3,352 0 -100.00 223 0 -100.00
2018-09-30 13F-HR LRCX / Lam Research Corp. 1,372 0 -100.00 237 0 -100.00
2018-09-30 13F-HR NTNX / Nutanix, Inc. 7,925 0 -100.00 409 0 -100.00
2018-09-30 13F-HR P / Pandora Media, Inc. 17,196 0 -100.00 136 0 -100.00
2018-09-30 13F-HR PWR / Quanta Services, Inc. 17,724 0 -100.00 592 0 -100.00
2018-09-30 13F-HR TUP / Tupperware Brands Corp. 6,824 0 -100.00 286 0 -100.00
2018-09-30 13F-HR VOD / Vodafone Group Plc 29,942 0 -100.00 768 0 -100.00
2018-09-30 13F-HR VVUS / VIVUS, Inc. 28,000 0 -100.00 20 0 -100.00
2018-09-30 13F-HR VSAT / ViaSat, Inc. 5,000 0 -100.00 329 0 -100.00
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 1,836 0 -100.00 307 0 -100.00
2018-09-30 13F-HR WBK / Westpac Banking Corp. Ltd. 8,923 0 -100.00 200 0 -100.00
2018-09-30 13F-HR ZBRA / Zebra Technologies Corp. 1,632 0 -100.00 234 0 -100.00
2018-09-30 13F-HR SSP / Scripps Company 25,700 0 -100.00 344 0 -100.00
2018-09-30 13F-HR TGNA / TEGNA Inc. 25,933 0 -100.00 283 0 -100.00
2018-09-30 13F-HR SYY / SYSCO Corp. 5,408 0 -100.00 369 0 -100.00
2018-09-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 15,000 0 -100.00 302 0 -100.00
2018-09-30 13F-HR GTT / GTT Communications, Inc. 5,977 0 -100.00 269 0 -100.00
2018-09-30 13F-HR FOR / Forestar Group Inc 2,229 0 -100.00 200 0 -100.00
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 3,097 0 -100.00 211 0 -100.00
2018-09-30 13F-HR JCI / Johnson Controls International plc 7,894 0 -100.00 266 0 -100.00
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 1,990 0 -100.00 278 0 -100.00
2018-09-30 13F-HR CSU / Capital Senior Living Corp. 20,290 0 -100.00 216 0 -100.00
2018-09-30 13F-HR KFY / Korn/Ferry International 3,890 0 -100.00 241 0 -100.00
2018-09-30 13F-HR VRNS / Varonis Systems, Inc. 2,845 0 -100.00 212 0 -100.00
2018-09-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 2,712 0 -100.00 266 0 -100.00
2018-09-30 13F-HR EQC / Equity Commonwealth 8,482 0 -100.00 267 0 -100.00
2018-09-30 13F-HR TAST / Carrols Restaurant Group, Inc. 13,930 0 -100.00 207 0 -100.00
2018-09-30 13F-HR IWO / iShares Russell 2000 Growth ETF 1,448 0 -100.00 296 0 -100.00
2018-09-30 13F-HR BF.B / Brown-Forman Corp. 5,535 0 -100.00 272 0 -100.00
2018-09-30 13F-HR LULU / lululemon athletica inc. 2,333 0 -100.00 291 0 -100.00
2018-09-30 13F-HR GPX / GP Strategies Corp. 14,600 0 -100.00 257 0 -100.00
2018-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,778 0 -100.00 299 0 -100.00
2018-09-30 13F-HR HALL / Hallmark Financial Services, Inc. 15,970 0 -100.00 159 0 -100.00
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 7,217 0 -100.00 333 0 -100.00
2018-09-30 13F-HR WLK / Westlake Chemical Corp. 2,231 0 -100.00 240 0 -100.00
2018-09-30 13F-HR SDRL / Seadrill Limited 12,000 0 -100.00 3 0 -100.00
2018-09-30 13F-HR MKSI / MKS Instruments, Inc. 2,842 0 -100.00 272 0 -100.00
2018-09-30 13F-HR BWXT / BWX Technologies, Inc. 3,237 0 -100.00 202 0 -100.00
2018-09-30 13F-HR ARC / ARC Document Solutions, Inc. 2.83 18,400 52
2018-09-30 13F-HR AVNS / Avanos Medical, Inc. 68.64 3,307 227
2018-09-30 13F-HR AVP / Avon Products, Inc. 2.20 129,875 286
2018-09-30 13F-HR CDNA / CareDx, Inc. 28.88 8,205 237
2018-09-30 13F-HR FOSL / Fossil Group, Inc. 23.26 19,045 443
2018-09-30 13F-HR HMSY / HMS Holdings Corp. 32.86 7,487 246
2018-09-30 13F-HR IIN / Intricon Corp. 56.22 4,465 251
2018-09-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.65 4,323 206
2018-09-30 13F-HR MANT / ManTech International Corp. 63.37 3,251 206
2018-09-30 13F-HR NCMI / National CineMedia, Inc. 10.56 14,015 148
2018-09-30 13F-HR NOG / Northern Oil and Gas, Inc. 4.00 39,000 156
2018-09-30 13F-HR OSIR / Osiris Therapeutics, Inc. 11.10 10,000 111
2018-09-30 13F-HR VIXY / ProShares VIX Short-Term Futures 21.94 10,300 226
2018-09-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.40 10,000 84
2018-09-30 13F-HR RUBI / Rubicon Project, Inc. 3.60 40,000 144
2018-09-30 13F-HR SRDX / SurModics, Inc. 74.60 2,815 210
2018-09-30 13F-HR SYNT / Syntel, Inc. 40.99 5,465 224
2018-09-30 13F-HR TPB / Turning Point Brands, Inc. 41.56 7,820 325
2018-09-30 13F-HR VT / Vanguard Total World Stock ETF 75.84 9,203 698
2018-09-30 13F-HR VRNT / Verint Systems, Inc. 50.19 4,025 202
2018-09-30 13F-HR XRM / Xerium Technologies, Inc. 13.50 10,000 135