Pathstone Family Office

Pathstone Family Office as of June 30, 2017

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 649 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.9 $50M 196.00 254698.98
Vanguard Total Stock Market ETF (VTI) 4.3 $18M 145k 124.45
Marriott International (MAR) 4.0 $17M 153k 110.82
On Assignment 3.9 $16M 303k 54.15
iShares S&P 500 Index (IVV) 2.2 $9.3M 38k 243.41
Marriott Vacations Wrldwde Cp (VAC) 1.8 $7.5M 64k 117.75
Eli Lilly & Co. (LLY) 1.1 $4.8M 58.00 82310.34
Merck & Co (MRK) 1.1 $4.8M 75k 64.08
General Dynamics Corporation (GD) 1.1 $4.8M 24.00 198083.33
Schlumberger (SLB) 1.1 $4.4M 5.0k 875.87
Mondelez Int (MDLZ) 1.0 $4.3M 823.00 5181.04
Apple (AAPL) 0.9 $3.7M 26k 143.98
Coca-Cola Company (KO) 0.9 $3.7M 1.5k 2541.84
Graham Hldgs (GHC) 0.8 $3.6M 6.0k 599.76
Facebook Inc cl a (META) 0.8 $3.3M 8.9k 371.04
Alphabet Inc Class C cs (GOOG) 0.7 $3.1M 1.4k 2162.98
Home Depot (HD) 0.7 $2.9M 3.9k 747.05
Amazon (AMZN) 0.7 $2.9M 997.00 2910.73
Vanguard Small-Cap ETF (VB) 0.6 $2.7M 1.8k 1482.95
Boeing Company (BA) 0.6 $2.6M 3.3k 794.86
iShares Russell 3000 Index (IWV) 0.6 $2.6M 18k 144.04
Intel Corporation (INTC) 0.6 $2.6M 15k 169.55
Chubb (CB) 0.6 $2.6M 2.7k 943.22
Becton, Dickinson and (BDX) 0.6 $2.5M 4.0k 636.64
United Technologies Corporation 0.6 $2.5M 722.00 3501.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 13k 200.16
Celgene Corporation 0.6 $2.5M 276.00 9065.22
Cognizant Technology Solutions (CTSH) 0.6 $2.5M 1.5k 1680.19
Carnival Corporation (CCL) 0.6 $2.5M 57.00 43736.84
Thermo Fisher Scientific (TMO) 0.6 $2.5M 283.00 8798.59
Fiserv (FI) 0.6 $2.4M 20.00 122350.00
iShares Russell 1000 Index (IWB) 0.6 $2.4M 18k 135.28
Honeywell International (HON) 0.6 $2.4M 46.00 52239.13
Texas Instruments Incorporated (TXN) 0.6 $2.4M 31.00 76935.48
Starbucks Corporation (SBUX) 0.6 $2.4M 3.4k 713.19
Wal-Mart Stores (WMT) 0.6 $2.4M 2.2k 1052.12
CVS Caremark Corporation (CVS) 0.6 $2.4M 1.3k 1852.76
Telefonica (TEF) 0.6 $2.3M 226.00 10389.38
Agilent Technologies Inc C ommon (A) 0.6 $2.3M 428.00 5457.94
Eaton (ETN) 0.6 $2.3M 49.00 47673.47
Paypal Holdings (PYPL) 0.6 $2.4M 1.1k 2202.24
Northrop Grumman Corporation (NOC) 0.6 $2.3M 9.00 256666.67
Union Pacific Corporation (UNP) 0.6 $2.3M 178.00 12943.82
Pepsi (PEP) 0.6 $2.3M 63.00 37000.00
Hp (HPQ) 0.6 $2.3M 133.00 17481.20
Ecolab (ECL) 0.5 $2.3M 20.00 112850.00
Pfizer (PFE) 0.5 $2.3M 9.2k 249.08
Bristol Myers Squibb (BMY) 0.5 $2.3M 747.00 3036.14
Nextera Energy (NEE) 0.5 $2.3M 136.00 16610.29
At&t (T) 0.5 $2.2M 6.6k 332.98
Cummins (CMI) 0.5 $2.2M 813.00 2754.00
CIGNA Corporation 0.5 $2.2M 1.3k 1757.53
Southwest Airlines (LUV) 0.5 $2.2M 935.00 2386.10
American International (AIG) 0.5 $2.2M 1.5k 1496.64
Vanguard REIT ETF (VNQ) 0.5 $2.2M 27k 83.23
Chevron Corporation (CVX) 0.5 $2.2M 813.00 2669.13
Aetna 0.5 $2.2M 1.3k 1683.23
Celanese Corporation (CE) 0.5 $2.2M 23.00 94956.52
Stryker Corporation (SYK) 0.5 $2.1M 324.00 6558.64
Equinix (EQIX) 0.5 $2.1M 5.00 429200.00
Xilinx 0.5 $2.1M 33.00 64333.33
AvalonBay Communities (AVB) 0.5 $2.1M 11.00 192181.82
Garmin (GRMN) 0.5 $2.1M 41.00 51024.39
Genuine Parts Company (GPC) 0.5 $2.0M 22.00 92772.73
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 2.1k 993.78
Southern Company (SO) 0.5 $2.1M 3.3k 623.27
priceline.com Incorporated 0.5 $2.0M 92.00 22184.78
Anthem (ELV) 0.5 $2.1M 960.00 2145.83
Danaher Corporation (DHR) 0.5 $2.0M 124.00 16395.16
TJX Companies (TJX) 0.5 $2.0M 153.00 13267.97
Lowe's Companies (LOW) 0.5 $2.0M 26.00 77538.46
Clorox Company (CLX) 0.5 $2.0M 15.00 133266.67
Sempra Energy (SRE) 0.5 $2.0M 18.00 112777.78
Allergan 0.5 $2.0M 377.00 5397.88
Deere & Company (DE) 0.5 $2.0M 16.00 123562.50
Walgreen Boots Alliance (WBA) 0.5 $2.0M 1.2k 1670.06
Monsanto Company 0.5 $1.9M 311.00 6202.57
Raymond James Financial (RJF) 0.5 $1.9M 24.00 80208.33
Ametek (AME) 0.5 $1.9M 182.00 10697.80
Boston Scientific Corporation (BSX) 0.5 $1.9M 68.00 27720.59
Progressive Corporation (PGR) 0.4 $1.9M 42.00 44095.24
Allete (ALE) 0.4 $1.9M 26.00 71692.31
McCormick & Company, Incorporated (MKC) 0.4 $1.9M 19.00 97526.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.8M 23k 78.14
National Bank Hldgsk (NBHC) 0.4 $1.9M 56.00 33107.14
Dow Chemical Company 0.4 $1.8M 466.00 3849.79
Marsh & McLennan Companies (MMC) 0.4 $1.8M 23.00 77956.52
Independent Bank (INDB) 0.4 $1.8M 27.00 66666.67
Seadrill 0.4 $1.8M 5.0k 360.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.8M 17k 106.60
General Motors Company (GM) 0.4 $1.8M 255.00 7011.76
S&p Global (SPGI) 0.4 $1.8M 466.00 3901.29
Cme (CME) 0.4 $1.8M 14.00 125214.29
Costco Wholesale Corporation (COST) 0.4 $1.8M 161.00 11074.53
Dominion Resources (D) 0.4 $1.8M 3.2k 555.49
Automatic Data Processing (ADP) 0.4 $1.8M 2.4k 751.80
Equity Residential (EQR) 0.4 $1.8M 27.00 65814.81
Prologis (PLD) 0.4 $1.8M 30.00 58633.33
Colgate-Palmolive Company (CL) 0.4 $1.7M 23.00 74130.43
Illinois Tool Works (ITW) 0.4 $1.7M 12.00 143250.00
Aon 0.4 $1.7M 825.00 2064.24
salesforce (CRM) 0.4 $1.7M 440.00 3822.73
MGE Energy (MGEE) 0.4 $1.7M 26.00 64346.15
Texas Roadhouse (TXRH) 0.4 $1.7M 33.00 50939.39
Lakeland Financial Corporation (LKFN) 0.4 $1.7M 37.00 45891.89
Citigroup (C) 0.4 $1.7M 89.00 18831.46
Popular (BPOP) 0.4 $1.7M 40.00 41700.00
Dextera Surgical 0.4 $1.7M 5.6k 300.04
Portland General Electric Company (POR) 0.4 $1.6M 36.00 45694.44
Williams Companies (WMB) 0.4 $1.6M 54.00 30277.78
Ida (IDA) 0.4 $1.6M 19.00 85368.42
Kraft Heinz (KHC) 0.4 $1.6M 144.00 11375.00
Westrock (WRK) 0.4 $1.6M 29.00 56655.17
C.H. Robinson Worldwide (CHRW) 0.4 $1.6M 23.00 68695.65
PacWest Ban 0.4 $1.6M 34.00 46705.88
TransDigm Group Incorporated (TDG) 0.4 $1.6M 6.00 268833.33
Waste Management (WM) 0.4 $1.5M 37.00 41648.65
Laboratory Corp. of America Holdings 0.4 $1.5M 10.00 154100.00
Analog Devices (ADI) 0.4 $1.6M 35.00 44485.71
GATX Corporation (GATX) 0.4 $1.5M 24.00 64250.00
Constellation Brands (STZ) 0.4 $1.6M 8.00 193750.00
Stock Yards Ban (SYBT) 0.4 $1.6M 40.00 38900.00
Ally Financial (ALLY) 0.4 $1.6M 75.00 20906.67
Nielsen Hldgs Plc Shs Eur 0.4 $1.5M 40.00 38650.00
Prudential Financial (PRU) 0.4 $1.5M 49.00 30979.59
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.8k 169.67
Cisco Systems (CSCO) 0.2 $1.0M 33k 31.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 17k 60.89
Walt Disney Company (DIS) 0.2 $1.0M 9.6k 106.41
Alexco Resource Corp 0.2 $1.0M 761k 1.32
Johnson & Johnson (JNJ) 0.2 $963k 7.3k 132.32
Spdr S&p 500 Etf (SPY) 0.2 $972k 4.0k 241.73
United Parcel Service (UPS) 0.2 $889k 8.0k 110.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $811k 16k 50.05
Microsoft Corporation (MSFT) 0.2 $737k 11k 68.92
Exxon Mobil Corporation (XOM) 0.2 $718k 8.9k 80.77
Tortoise Energy Infrastructure 0.2 $708k 23k 30.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $703k 3.2k 221.84
iShares Russell 1000 Growth Index (IWF) 0.2 $688k 5.8k 118.97
AFLAC Incorporated (AFL) 0.1 $594k 7.7k 77.60
Alphabet Inc Class A cs (GOOGL) 0.1 $576k 619.00 930.53
JPMorgan Chase & Co. (JPM) 0.1 $559k 6.1k 91.19
Oracle Corporation (ORCL) 0.1 $542k 11k 50.23
Technology SPDR (XLK) 0.1 $558k 10k 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $491k 12k 41.42
Brown-Forman Corporation (BF.B) 0.1 $462k 9.5k 48.60
Raytheon Company 0.1 $456k 2.8k 161.19
General Electric Company 0.1 $409k 15k 27.04
Wells Fargo & Company (WFC) 0.1 $411k 7.4k 55.27
United Rentals (URI) 0.1 $436k 3.9k 112.78
MSC Industrial Direct (MSM) 0.1 $430k 5.0k 86.02
International Business Machines (IBM) 0.1 $432k 2.8k 154.12
Spirit AeroSystems Holdings (SPR) 0.1 $430k 7.4k 57.94
Discover Financial Services (DFS) 0.1 $393k 6.3k 62.13
Gilead Sciences (GILD) 0.1 $388k 5.5k 70.82
iShares S&P MidCap 400 Index (IJH) 0.1 $378k 2.2k 173.63
Vanguard Russell 1000 Value Et (VONV) 0.1 $388k 3.8k 101.07
Comcast Corporation (CMCSA) 0.1 $334k 8.6k 38.86
Lincoln National Corporation (LNC) 0.1 $324k 4.8k 67.50
Norfolk Southern (NSC) 0.1 $326k 2.7k 121.87
Travelers Companies (TRV) 0.1 $347k 2.7k 126.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $355k 3.1k 112.84
Amgen (AMGN) 0.1 $314k 1.8k 172.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $305k 2.1k 148.78
Marathon Petroleum Corp (MPC) 0.1 $291k 5.6k 52.32
Abbvie (ABBV) 0.1 $294k 4.1k 72.49
Neurotrope Inc equity 0.1 $287k 31k 9.37
Energy Transfer Partners 0.1 $305k 15k 20.36
Abbott Laboratories (ABT) 0.1 $239k 4.9k 48.60
Whirlpool Corporation (WHR) 0.1 $254k 1.3k 191.70
Dollar Tree (DLTR) 0.1 $262k 3.7k 69.98
Vanguard Europe Pacific ETF (VEA) 0.1 $270k 6.5k 41.26
Industries N shs - a - (LYB) 0.1 $233k 2.8k 84.15
ETFS Gold Trust 0.1 $241k 2.0k 120.50
Silver Spring Networks 0.1 $237k 21k 11.29
Kinsale Cap Group (KNSL) 0.1 $233k 6.3k 37.28
Adobe Systems Incorporated (ADBE) 0.1 $208k 1.5k 141.59
Tyson Foods (TSN) 0.1 $198k 3.2k 62.54
Altria (MO) 0.1 $206k 2.8k 74.45
Enterprise Products Partners (EPD) 0.1 $198k 7.3k 27.03
Oneok Partners 0.1 $208k 4.1k 51.04
SPDR S&P Dividend (SDY) 0.1 $216k 2.4k 88.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $223k 2.4k 92.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $198k 6.3k 31.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $200k 2.7k 74.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $192k 14k 13.71
BlackRock (BLK) 0.0 $168k 399.00 421.05
U.S. Bancorp (USB) 0.0 $172k 3.3k 51.85
Blackstone 0.0 $167k 5.0k 33.40
Health Care SPDR (XLV) 0.0 $151k 1.9k 79.47
V.F. Corporation (VFC) 0.0 $150k 2.6k 57.69
Verizon Communications (VZ) 0.0 $162k 3.6k 44.55
Eastman Chemical Company (EMN) 0.0 $164k 2.0k 83.89
Kroger (KR) 0.0 $160k 6.8k 23.42
BB&T Corporation 0.0 $152k 3.4k 45.37
Skyworks Solutions (SWKS) 0.0 $174k 1.8k 96.19
Magellan Midstream Partners 0.0 $148k 2.1k 71.33
Tor Dom Bk Cad (TD) 0.0 $150k 3.0k 50.45
Tesla Motors (TSLA) 0.0 $162k 450.00 360.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $160k 3.5k 45.71
iShares MSCI EAFE Value Index (EFV) 0.0 $187k 3.6k 51.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $149k 1.9k 80.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $177k 1.5k 121.32
Carlyle Group 0.0 $173k 8.8k 19.66
FedEx Corporation (FDX) 0.0 $141k 652.00 216.26
Edwards Lifesciences (EW) 0.0 $119k 1.0k 117.82
E.I. du Pont de Nemours & Company 0.0 $145k 1.8k 80.60
Masco Corporation (MAS) 0.0 $116k 3.0k 38.32
UnitedHealth (UNH) 0.0 $112k 606.00 184.82
Buckeye Partners 0.0 $142k 2.2k 63.82
Kellogg Company (K) 0.0 $136k 2.0k 69.25
Western Gas Partners 0.0 $136k 2.4k 56.08
Genesis Energy (GEL) 0.0 $133k 4.2k 31.67
Plains All American Pipeline (PAA) 0.0 $127k 4.9k 26.19
Spectra Energy Partners 0.0 $123k 2.9k 42.78
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $120k 1.2k 103.18
Expedia (EXPE) 0.0 $143k 956.00 149.58
Mplx (MPLX) 0.0 $119k 3.6k 33.29
Ishares Inc msci world idx (URTH) 0.0 $147k 1.8k 79.85
Williams Partners 0.0 $130k 3.3k 40.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $121k 2.0k 61.61
Wheaton Precious Metals Corp (WPM) 0.0 $139k 7.0k 19.86
BP (BP) 0.0 $87k 2.5k 34.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $78k 917.00 85.06
3M Company (MMM) 0.0 $76k 362.00 209.94
Cerner Corporation 0.0 $69k 1.0k 66.28
Sherwin-Williams Company (SHW) 0.0 $90k 257.00 350.19
McKesson Corporation (MCK) 0.0 $85k 514.00 165.37
Anadarko Petroleum Corporation 0.0 $91k 2.0k 45.55
iShares Russell 1000 Value Index (IWD) 0.0 $102k 870.00 117.24
Biogen Idec (BIIB) 0.0 $100k 372.00 268.82
Sap (SAP) 0.0 $96k 918.00 104.58
Visa (V) 0.0 $64k 682.00 93.84
Advance Auto Parts (AAP) 0.0 $75k 650.00 115.38
Netflix (NFLX) 0.0 $75k 501.00 149.70
SPDR Gold Trust (GLD) 0.0 $64k 543.00 117.86
Kansas City Southern 0.0 $70k 666.00 105.11
Endeavour Silver Corp (EXK) 0.0 $70k 23k 3.04
iShares S&P 100 Index (OEF) 0.0 $92k 862.00 106.73
Dollar General (DG) 0.0 $79k 1.1k 72.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $86k 841.00 102.26
Blackrock Muniassets Fund (MUA) 0.0 $64k 4.3k 14.93
Blackrock Defined Opprty Cr 0.0 $72k 7.3k 9.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $69k 559.00 123.43
Duke Energy (DUK) 0.0 $99k 1.2k 83.40
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.3k 49.70
Twenty-first Century Fox 0.0 $75k 2.6k 28.47
Kite Pharma 0.0 $78k 750.00 104.00
Western Asset Corporate Loan F 0.0 $93k 8.4k 11.07
Hasbro (HAS) 0.0 $24k 209.00 114.83
BHP Billiton 0.0 $48k 1.6k 30.55
China Mobile 0.0 $36k 682.00 52.79
HSBC Holdings (HSBC) 0.0 $40k 860.00 46.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $54k 1.2k 46.43
MasterCard Incorporated (MA) 0.0 $27k 224.00 120.54
DST Systems 0.0 $30k 490.00 61.22
Moody's Corporation (MCO) 0.0 $36k 295.00 122.03
Martin Marietta Materials (MLM) 0.0 $45k 201.00 223.88
CarMax (KMX) 0.0 $34k 543.00 62.62
Copart (CPRT) 0.0 $37k 1.2k 31.46
J.B. Hunt Transport Services (JBHT) 0.0 $22k 237.00 92.83
W.W. Grainger (GWW) 0.0 $53k 298.00 177.85
Nordstrom (JWN) 0.0 $44k 929.00 47.36
Morgan Stanley (MS) 0.0 $37k 833.00 44.42
Novartis (NVS) 0.0 $59k 700.00 84.29
Aegon 0.0 $41k 7.9k 5.16
eBay (EBAY) 0.0 $40k 1.1k 35.62
GlaxoSmithKline 0.0 $25k 590.00 42.37
Halliburton Company (HAL) 0.0 $37k 872.00 42.43
Nike (NKE) 0.0 $24k 398.00 60.30
Procter & Gamble Company (PG) 0.0 $41k 477.00 85.95
Royal Dutch Shell 0.0 $51k 968.00 52.69
Sanofi-Aventis SA (SNY) 0.0 $34k 712.00 47.75
White Mountains Insurance Gp (WTM) 0.0 $39k 45.00 866.67
Total (TTE) 0.0 $35k 697.00 50.22
Canadian Natural Resources (CNQ) 0.0 $32k 1.1k 28.57
USG Corporation 0.0 $39k 1.3k 28.95
Sturm, Ruger & Company (RGR) 0.0 $27k 427.00 63.23
New York Community Ban 0.0 $32k 2.4k 13.07
NewMarket Corporation (NEU) 0.0 $51k 111.00 459.46
Whiting Petroleum Corporation 0.0 $28k 5.0k 5.60
Energy Select Sector SPDR (XLE) 0.0 $54k 825.00 65.45
Baidu (BIDU) 0.0 $54k 300.00 180.00
Eaton Vance 0.0 $25k 519.00 48.17
Lam Research Corporation (LRCX) 0.0 $38k 276.00 137.68
Armstrong World Industries (AWI) 0.0 $25k 545.00 45.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 5.5k 8.43
Enbridge Energy Partners 0.0 $48k 3.0k 16.00
Energy Transfer Equity (ET) 0.0 $45k 2.5k 18.00
Tata Motors 0.0 $44k 1.3k 33.38
Deckers Outdoor Corporation (DECK) 0.0 $32k 472.00 67.80
Old Dominion Freight Line (ODFL) 0.0 $52k 546.00 95.24
Agnico (AEM) 0.0 $23k 500.00 46.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 761.00 48.62
Gentex Corporation (GNTX) 0.0 $47k 2.5k 19.15
Smith & Nephew (SNN) 0.0 $36k 1.0k 34.65
EnerNOC 0.0 $23k 3.0k 7.67
New Gold Inc Cda (NGD) 0.0 $38k 12k 3.17
CBOE Holdings (CBOE) 0.0 $28k 310.00 90.32
iShares Russell Midcap Value Index (IWS) 0.0 $27k 311.00 86.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $63k 1.1k 55.36
PowerShares FTSE RAFI US 1000 0.0 $33k 320.00 103.12
Direxion Daily Energy Bull 3X 0.0 $24k 975.00 24.62
SPECTRUM BRANDS Hldgs 0.0 $36k 288.00 125.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 497.00 66.40
Motorola Solutions (MSI) 0.0 $49k 560.00 87.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $61k 2.8k 21.97
Kosmos Energy 0.0 $32k 5.0k 6.40
Amc Networks Inc Cl A (AMCX) 0.0 $32k 600.00 53.33
American Tower Reit (AMT) 0.0 $26k 203.00 128.08
Direxion Shs Etf Tr Daily 20+ 0.0 $44k 2.2k 19.59
Ishares Tr usa min vo (USMV) 0.0 $44k 890.00 49.44
Post Holdings Inc Common (POST) 0.0 $23k 296.00 77.70
L Brands 0.0 $50k 918.00 54.47
Orange Sa (ORAN) 0.0 $32k 2.0k 15.90
Ambev Sa- (ABEV) 0.0 $36k 6.5k 5.55
Cambria Etf Tr global value (GVAL) 0.0 $59k 2.5k 23.60
Parsley Energy Inc-class A 0.0 $37k 1.3k 27.74
Pbf Logistics Lp unit ltd ptnr 0.0 $23k 1.2k 19.17
Deep Value Etf deep value etf (DEEP) 0.0 $62k 2.2k 28.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.0k 33.00
Orbital Atk 0.0 $36k 366.00 98.36
Fitbit 0.0 $56k 11k 5.33
Energizer Holdings (ENR) 0.0 $35k 738.00 47.43
Edgewell Pers Care (EPC) 0.0 $33k 435.00 75.86
Willis Towers Watson (WTW) 0.0 $54k 374.00 144.39
Broad 0.0 $23k 98.00 234.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 76.00 342.11
Intellia Therapeutics (NTLA) 0.0 $29k 1.8k 15.99
Cogint 0.0 $36k 7.1k 5.10
Ishares Msci Japan (EWJ) 0.0 $55k 1.0k 53.29
Lamb Weston Hldgs (LW) 0.0 $27k 611.00 44.19
L3 Technologies 0.0 $46k 275.00 167.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $38k 1.7k 22.47
E TRADE Financial Corporation 0.0 $1.0k 21.00 47.62
Loews Corporation (L) 0.0 $0 8.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 193.00 15.54
Crown Holdings (CCK) 0.0 $1.0k 16.00 62.50
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Time Warner 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $13k 200.00 65.00
Corning Incorporated (GLW) 0.0 $3.0k 92.00 32.61
Emcor (EME) 0.0 $1.0k 21.00 47.62
Goldman Sachs (GS) 0.0 $20k 92.00 217.39
Hartford Financial Services (HIG) 0.0 $999.880000 28.00 35.71
Leucadia National 0.0 $999.900000 45.00 22.22
State Street Corporation (STT) 0.0 $3.0k 37.00 81.08
Western Union Company (WU) 0.0 $999.840000 48.00 20.83
Signature Bank (SBNY) 0.0 $9.0k 60.00 150.00
American Express Company (AXP) 0.0 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $1.0k 16.00 62.50
Rli (RLI) 0.0 $999.970000 19.00 52.63
Bank of America Corporation (BAC) 0.0 $17k 716.00 23.74
Ameriprise Financial (AMP) 0.0 $3.0k 22.00 136.36
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
Legg Mason 0.0 $1.0k 37.00 27.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 45.00 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 44.00 22.73
Caterpillar (CAT) 0.0 $16k 147.00 108.84
CSX Corporation (CSX) 0.0 $4.0k 73.00 54.79
M&T Bank Corporation (MTB) 0.0 $21k 131.00 160.31
McDonald's Corporation (MCD) 0.0 $7.0k 46.00 152.17
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
Via 0.0 $17k 500.00 34.00
Seattle Genetics 0.0 $17k 330.00 51.52
Baxter International (BAX) 0.0 $0 8.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 7.00 142.86
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $0 9.00 0.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Lennar Corporation (LEN) 0.0 $999.960000 12.00 83.33
Pulte (PHM) 0.0 $0 17.00 0.00
Cardinal Health (CAH) 0.0 $1.0k 8.00 125.00
Citrix Systems 0.0 $0 4.00 0.00
Coach 0.0 $1.0k 21.00 47.62
Continental Resources 0.0 $1.0k 23.00 43.48
Hologic (HOLX) 0.0 $1.0k 24.00 41.67
NVIDIA Corporation (NVDA) 0.0 $4.0k 25.00 160.00
PPG Industries (PPG) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $1.0k 18.00 55.56
Reynolds American 0.0 $999.960000 12.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
SYSCO Corporation (SYY) 0.0 $999.880000 28.00 35.71
Molson Coors Brewing Company (TAP) 0.0 $2.0k 31.00 64.52
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Ross Stores (ROST) 0.0 $1.0k 20.00 50.00
C.R. Bard 0.0 $3.0k 8.00 375.00
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Vulcan Materials Company (VMC) 0.0 $16k 130.00 123.08
Akamai Technologies (AKAM) 0.0 $1.0k 11.00 90.91
Electronic Arts (EA) 0.0 $999.960000 13.00 76.92
Avista Corporation (AVA) 0.0 $999.920000 29.00 34.48
Charles River Laboratories (CRL) 0.0 $999.960000 12.00 83.33
Comerica Incorporated (CMA) 0.0 $4.0k 48.00 83.33
International Paper Company (IP) 0.0 $0 8.00 0.00
Newell Rubbermaid (NWL) 0.0 $999.960000 13.00 76.92
Western Digital (WDC) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $999.920000 29.00 34.48
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Emerson Electric (EMR) 0.0 $0 7.00 0.00
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $1.0k 20.00 50.00
Rockwell Collins 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $999.940000 17.00 58.82
CenturyLink 0.0 $1.0k 51.00 19.61
Newfield Exploration 0.0 $1.0k 24.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $1.0k 60.00 16.67
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
United States Cellular Corporation (USM) 0.0 $1.0k 20.00 50.00
Yum! Brands (YUM) 0.0 $1.0k 10.00 100.00
Air Products & Chemicals (APD) 0.0 $1.0k 11.00 90.91
Red Hat 0.0 $20k 212.00 94.34
Allstate Corporation (ALL) 0.0 $3.0k 32.00 93.75
Baker Hughes Incorporated 0.0 $1.0k 14.00 71.43
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
DISH Network 0.0 $1.0k 21.00 47.62
General Mills (GIS) 0.0 $1.0k 21.00 47.62
Intuitive Surgical (ISRG) 0.0 $3.0k 3.00 1000.00
Maxim Integrated Products 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 8.00 0.00
Philip Morris International (PM) 0.0 $4.0k 35.00 114.29
Praxair 0.0 $0 3.00 0.00
Target Corporation (TGT) 0.0 $999.940000 17.00 58.82
Qualcomm (QCOM) 0.0 $1.0k 21.00 47.62
Exelon Corporation (EXC) 0.0 $1.0k 14.00 71.43
Staples 0.0 $999.600000 119.00 8.40
Shire 0.0 $0 3.00 0.00
Stericycle (SRCL) 0.0 $999.960000 12.00 83.33
VCA Antech 0.0 $1.0k 10.00 100.00
Mbia (MBI) 0.0 $21k 2.2k 9.59
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $0 2.00 0.00
Whole Foods Market 0.0 $999.900000 30.00 33.33
Accenture (ACN) 0.0 $3.0k 22.00 136.36
EOG Resources (EOG) 0.0 $12k 132.00 90.91
Novo Nordisk A/S (NVO) 0.0 $15k 350.00 42.86
International Speedway Corporation 0.0 $0 9.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 7.00 0.00
Via 0.0 $11k 300.00 36.67
Msci (MSCI) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Regal Entertainment 0.0 $1.0k 49.00 20.41
Omni (OMC) 0.0 $999.960000 13.00 76.92
Discovery Communications 0.0 $21k 828.00 25.36
ConAgra Foods (CAG) 0.0 $999.900000 22.00 45.45
Dover Corporation (DOV) 0.0 $0 5.00 0.00
PDL BioPharma 0.0 $999.020000 209.00 4.78
Baldwin & Lyons 0.0 $0 13.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $10k 500.00 20.00
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $999.940000 17.00 58.82
Paccar (PCAR) 0.0 $0 6.00 0.00
Pioneer Natural Resources 0.0 $17k 107.00 158.88
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
Verisk Analytics (VRSK) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $1.0k 8.00 125.00
Penske Automotive (PAG) 0.0 $21k 483.00 43.48
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Contango Oil & Gas Company 0.0 $1.0k 180.00 5.56
Zimmer Holdings (ZBH) 0.0 $1.0k 7.00 142.86
Sinclair Broadcast 0.0 $7.0k 200.00 35.00
Rite Aid Corporation 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $12k 1.0k 12.00
Amdocs Ltd ord (DOX) 0.0 $0 6.00 0.00
Amphenol Corporation (APH) 0.0 $1.0k 14.00 71.43
Micron Technology (MU) 0.0 $3.0k 93.00 32.26
CONSOL Energy 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $999.920000 29.00 34.48
Activision Blizzard 0.0 $3.0k 51.00 58.82
Invesco (IVZ) 0.0 $3.0k 74.00 40.54
Estee Lauder Companies (EL) 0.0 $1.0k 7.00 142.86
Wyndham Worldwide Corporation 0.0 $0 4.00 0.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $9.0k 400.00 22.50
Enbridge (ENB) 0.0 $1.0k 36.00 27.78
Humana (HUM) 0.0 $1.0k 6.00 166.67
Newpark Resources (NR) 0.0 $15k 2.0k 7.50
Zions Bancorporation (ZION) 0.0 $999.960000 12.00 83.33
Alaska Air (ALK) 0.0 $1.0k 11.00 90.91
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Cross Country Healthcare (CCRN) 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 14.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $18k 45.00 400.00
CenterPoint Energy (CNP) 0.0 $0 16.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $999.810000 69.00 14.49
Intuit (INTU) 0.0 $2.0k 20.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $13k 227.00 57.27
Parker Drilling Company 0.0 $0 147.00 0.00
Royal Gold (RGLD) 0.0 $999.970000 19.00 52.63
Tempur-Pedic International (TPX) 0.0 $10k 183.00 54.64
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Aluminum Corp. of China 0.0 $13k 1.0k 13.00
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Vector (VGR) 0.0 $0 14.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Aqua America 0.0 $0 13.00 0.00
Brookdale Senior Living (BKD) 0.0 $1.0k 38.00 26.32
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Novavax 0.0 $6.0k 5.0k 1.20
NorthWestern Corporation (NWE) 0.0 $1.0k 23.00 43.48
Northwest Natural Gas 0.0 $0 7.00 0.00
Rockwell Automation (ROK) 0.0 $0 3.00 0.00
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Southern Copper Corporation (SCCO) 0.0 $999.990000 41.00 24.39
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $1.0k 8.00 125.00
Getty Realty (GTY) 0.0 $0 19.00 0.00
WebMD Health 0.0 $12k 200.00 60.00
CalAmp 0.0 $0 21.00 0.00
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Macerich Company (MAC) 0.0 $999.940000 17.00 58.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 77.00 116.88
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 56.00 160.71
Oneok (OKE) 0.0 $1.0k 14.00 71.43
Regency Centers Corporation (REG) 0.0 $999.960000 12.00 83.33
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Vanguard Large-Cap ETF (VV) 0.0 $15k 132.00 113.64
Thomson Reuters Corp 0.0 $0 8.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.87
Oasis Petroleum 0.0 $8.0k 1.0k 8.00
Vitamin Shoppe 0.0 $0 14.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 43.00 23.26
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 115.00 43.48
Fortinet (FTNT) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 175.00 108.57
Embraer S A (ERJ) 0.0 $13k 700.00 18.57
Hldgs (UAL) 0.0 $999.940000 17.00 58.82
Opko Health (OPK) 0.0 $999.960000 78.00 12.82
Liberty All-Star Equity Fund (USA) 0.0 $0 23.00 0.00
Capitol Federal Financial (CFFN) 0.0 $999.630000 87.00 11.49
Ligand Pharmaceuticals In (LGND) 0.0 $0 4.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 801.00 22.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 6.00 0.00
Enerplus Corp 0.0 $9.0k 1.1k 8.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 103.00 116.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 75.00 53.33
American Assets Trust Inc reit (AAT) 0.0 $1.0k 27.00 37.04
Kinder Morgan (KMI) 0.0 $999.790000 61.00 16.39
Hca Holdings (HCA) 0.0 $0 5.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 185.00 48.65
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.0k 80.00 87.50
Mosaic (MOS) 0.0 $1.0k 46.00 21.74
Wendy's/arby's Group (WEN) 0.0 $999.600000 84.00 11.90
Firsthand Tech Value (SVVC) 0.0 $1.0k 81.00 12.35
Cbre Group Inc Cl A (CBRE) 0.0 $0 11.00 0.00
Carbonite 0.0 $4.0k 175.00 22.86
Fortune Brands (FBIN) 0.0 $999.970000 19.00 52.63
Level 3 Communications 0.0 $0 7.00 0.00
Agenus 0.0 $0 2.00 0.00
Michael Kors Holdings 0.0 $0 7.00 0.00
Wpx Energy 0.0 $10k 1.0k 10.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 12.00 0.00
Bazaarvoice 0.0 $999.600000 140.00 7.14
Phillips 66 (PSX) 0.0 $14k 164.00 85.37
stock 0.0 $0 7.00 0.00
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Broadwind Energy (BWEN) 0.0 $1.0k 100.00 10.00
Palo Alto Networks (PANW) 0.0 $13k 97.00 134.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 237.00 37.97
Workday Inc cl a (WDAY) 0.0 $0 4.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $999.970000 19.00 52.63
Tribune Co New Cl A 0.0 $1.0k 23.00 43.48
D Stemline Therapeutics 0.0 $1.0k 91.00 10.99
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Quintiles Transnatio Hldgs I 0.0 $13k 150.00 86.67
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Fox News 0.0 $14k 500.00 28.00
Chimerix (CMRX) 0.0 $9.0k 1.6k 5.62
Leidos Holdings (LDOS) 0.0 $4.0k 82.00 48.78
Independence Realty Trust In (IRT) 0.0 $1.0k 67.00 14.93
Intercontinental Exchange (ICE) 0.0 $1.0k 20.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 256.00 3.91
American Airls (AAL) 0.0 $1.0k 20.00 50.00
Twitter 0.0 $10k 550.00 18.18
Perrigo Company (PRGO) 0.0 $4.0k 59.00 67.80
Vince Hldg 0.0 $0 82.00 0.00
Santander Consumer Usa 0.0 $999.700000 65.00 15.38
Platform Specialty Prods Cor 0.0 $999.920000 58.00 17.24
Bluerock Residential Growth Re 0.0 $0 37.00 0.00
Pentair cs (PNR) 0.0 $0 6.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.750000 75.00 13.33
Weatherford Intl Plc ord 0.0 $8.0k 2.0k 4.00
Fnf (FNF) 0.0 $1.0k 25.00 40.00
Arista Networks (ANET) 0.0 $16k 107.00 149.53
Sabre (SABR) 0.0 $999.900000 45.00 22.22
Spok Holdings (SPOK) 0.0 $0 23.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 82.00 36.59
Synchrony Financial (SYF) 0.0 $0 12.00 0.00
Horizon Pharma 0.0 $0 28.00 0.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Crown Castle Intl (CCI) 0.0 $0 4.00 0.00
Great Wastern Ban 0.0 $999.960000 13.00 76.92
Om Asset Management 0.0 $1.0k 59.00 16.95
Medtronic (MDT) 0.0 $3.0k 34.00 88.24
Mylan Nv 0.0 $1.0k 20.00 50.00
Monster Beverage Corp (MNST) 0.0 $1.0k 24.00 41.67
Topbuild (BLD) 0.0 $0 3.00 0.00
Aduro Biotech 0.0 $0 28.00 0.00
Essendant 0.0 $1.0k 47.00 21.28
Bwx Technologies (BWXT) 0.0 $10k 200.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $8.0k 327.00 24.46
Under Armour Inc Cl C (UA) 0.0 $8.0k 402.00 19.90
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chromadex Corp (CDXC) 0.0 $11k 3.0k 3.67
Hertz Global Holdings 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 100.00 20.00
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $4.0k 62.00 64.52
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 76.00 39.47
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Versum Matls 0.0 $0 1.00 0.00
Impinj (PI) 0.0 $10k 200.00 50.00
Ilg 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $0 8.00 0.00
Arconic 0.0 $1.0k 24.00 41.67
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $0 7.00 0.00
Yum China Holdings (YUMC) 0.0 $0 10.00 0.00
Microbot Med 0.0 $0 372.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 16.00 62.50
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Bioverativ Inc Com equity 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 11.00 90.91
Xerox 0.0 $0 7.00 0.00
Rex Energy 0.0 $14k 5.0k 2.80
Altaba 0.0 $1.0k 23.00 43.48