Pathstone Family Office as of March 31, 2018
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 378 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.2 | $51M | 169.00 | 299100.59 | |
| iShares S&P 500 Index (IVV) | 13.9 | $25M | 94k | 265.36 | |
| Marriott International (MAR) | 10.8 | $19M | 142k | 135.98 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $9.4M | 69k | 135.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.6 | $8.2M | 61k | 133.19 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $4.0M | 47k | 84.48 | |
| Merck & Co (MRK) | 2.2 | $4.0M | 73k | 54.48 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $3.6M | 25k | 146.86 | |
| Graham Hldgs (GHC) | 2.0 | $3.6M | 6.0k | 602.28 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.5M | 5.1k | 679.64 | |
| Technology SPDR (XLK) | 1.9 | $3.5M | 53k | 65.42 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.1M | 14k | 216.69 | |
| Apple (AAPL) | 1.5 | $2.7M | 16k | 167.73 | |
| Aetna | 1.2 | $2.2M | 13k | 169.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.1M | 8.7k | 242.12 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.1M | 76k | 27.57 | |
| Health Care SPDR (XLV) | 1.0 | $1.9M | 23k | 81.37 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.8M | 18k | 101.30 | |
| Amazon (AMZN) | 0.9 | $1.7M | 1.2k | 1444.54 | |
| Industrial SPDR (XLI) | 0.9 | $1.5M | 21k | 74.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.5k | 1032.17 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 8.6k | 159.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.2M | 22k | 52.65 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 26k | 42.88 | |
| Alexco Resource Corp | 0.6 | $1.0M | 761k | 1.35 | |
| Xylem (XYL) | 0.6 | $983k | 13k | 76.91 | |
| Boeing Company (BA) | 0.4 | $754k | 2.3k | 327.83 | |
| United Parcel Service (UPS) | 0.4 | $729k | 7.0k | 104.62 | |
| Walt Disney Company (DIS) | 0.4 | $701k | 7.0k | 100.62 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $646k | 12k | 54.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $595k | 3.0k | 199.60 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $580k | 4.8k | 121.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $492k | 3.8k | 128.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $466k | 6.3k | 74.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $474k | 6.8k | 69.60 | |
| Materials SPDR (XLB) | 0.2 | $416k | 7.3k | 57.01 | |
| Utilities SPDR (XLU) | 0.2 | $392k | 7.8k | 50.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $390k | 5.2k | 75.32 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $389k | 3.7k | 104.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $369k | 2.0k | 187.12 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $331k | 11k | 31.04 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $294k | 2.4k | 121.84 | |
| Home Depot (HD) | 0.1 | $274k | 1.5k | 178.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $273k | 10k | 27.30 | |
| Netflix (NFLX) | 0.1 | $273k | 924.00 | 295.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 262.00 | 1034.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $247k | 1.8k | 135.94 | |
| Neurotrope Inc equity | 0.1 | $249k | 31k | 8.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 2.6k | 91.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 2.2k | 109.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $206k | 1.5k | 139.95 | |
| Intel Corporation (INTC) | 0.1 | $180k | 3.5k | 51.80 | |
| International Business Machines (IBM) | 0.1 | $171k | 1.1k | 153.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $153k | 2.7k | 57.11 | |
| UnitedHealth (UNH) | 0.1 | $142k | 666.00 | 213.21 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 517.00 | 274.66 | |
| Southern Company (SO) | 0.1 | $146k | 3.3k | 44.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $142k | 1.2k | 122.94 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $141k | 1.6k | 87.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $133k | 1.5k | 86.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $118k | 1.4k | 82.81 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $125k | 1.2k | 106.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $119k | 649.00 | 183.36 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $127k | 2.0k | 64.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $100k | 2.1k | 48.26 | |
| BlackRock (BLK) | 0.1 | $107k | 198.00 | 540.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $102k | 440.00 | 231.82 | |
| United Technologies Corporation | 0.1 | $102k | 803.00 | 127.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $104k | 870.00 | 119.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $114k | 733.00 | 155.53 | |
| Polarityte | 0.1 | $104k | 5.7k | 18.12 | |
| W.W. Grainger (GWW) | 0.1 | $82k | 290.00 | 282.76 | |
| Baidu (BIDU) | 0.1 | $81k | 366.00 | 221.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $98k | 561.00 | 174.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $89k | 587.00 | 151.62 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $82k | 1.3k | 61.15 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $93k | 2.4k | 38.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $93k | 1.5k | 60.35 | |
| Etf Managers Tr purefunds video | 0.1 | $86k | 1.8k | 48.45 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 631.00 | 112.52 | |
| General Electric Company | 0.0 | $65k | 4.9k | 13.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 1.2k | 57.92 | |
| Tesla Motors (TSLA) | 0.0 | $67k | 250.00 | 268.00 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $72k | 523.00 | 137.67 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $67k | 3.4k | 19.44 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $75k | 2.2k | 33.94 | |
| Tree (TREE) | 0.0 | $77k | 235.00 | 327.66 | |
| Goldmansachsbdc (GSBD) | 0.0 | $77k | 4.0k | 19.25 | |
| Ishares Msci Japan (EWJ) | 0.0 | $63k | 1.0k | 60.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.4k | 34.36 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 1.7k | 29.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $61k | 917.00 | 66.52 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 842.00 | 59.38 | |
| 3M Company (MMM) | 0.0 | $61k | 281.00 | 217.08 | |
| Travelers Companies (TRV) | 0.0 | $58k | 415.00 | 139.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 957.00 | 52.25 | |
| Nordstrom (JWN) | 0.0 | $45k | 929.00 | 48.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $52k | 410.00 | 126.83 | |
| salesforce (CRM) | 0.0 | $49k | 421.00 | 116.39 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $58k | 4.3k | 13.53 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $57k | 2.8k | 20.53 | |
| Global X Funds (SOCL) | 0.0 | $48k | 1.4k | 34.43 | |
| Palo Alto Networks (PANW) | 0.0 | $55k | 308.00 | 178.57 | |
| Twenty-first Century Fox | 0.0 | $50k | 1.4k | 36.79 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $54k | 2.1k | 25.78 | |
| Chubb (CB) | 0.0 | $51k | 372.00 | 137.10 | |
| Etf Managers Tr bluestar ta big | 0.0 | $52k | 1.6k | 32.24 | |
| Snap Inc cl a (SNAP) | 0.0 | $45k | 2.8k | 16.01 | |
| Whiting Petroleum Corp | 0.0 | $53k | 1.6k | 33.42 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 200.00 | 175.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 700.00 | 62.86 | |
| Red Hat | 0.0 | $42k | 281.00 | 149.47 | |
| Altria (MO) | 0.0 | $28k | 460.00 | 60.87 | |
| GlaxoSmithKline | 0.0 | $29k | 734.00 | 39.51 | |
| Honeywell International (HON) | 0.0 | $33k | 223.00 | 147.98 | |
| Nextera Energy (NEE) | 0.0 | $27k | 162.00 | 166.67 | |
| Nike (NKE) | 0.0 | $31k | 473.00 | 65.54 | |
| Pepsi (PEP) | 0.0 | $35k | 327.00 | 107.03 | |
| Philip Morris International (PM) | 0.0 | $37k | 375.00 | 98.67 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 417.00 | 79.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 421.00 | 104.51 | |
| Prudential Financial (PRU) | 0.0 | $35k | 340.00 | 102.94 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 320.00 | 93.75 | |
| Visa (V) | 0.0 | $37k | 302.00 | 122.52 | |
| Credit Acceptance (CACC) | 0.0 | $41k | 125.00 | 328.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $41k | 200.00 | 205.00 | |
| CenterState Banks | 0.0 | $38k | 1.5k | 26.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 899.00 | 46.72 | |
| Direxion Daily Energy Bull 3X | 0.0 | $31k | 1.1k | 27.17 | |
| Kosmos Energy | 0.0 | $32k | 5.0k | 6.40 | |
| American Tower Reit (AMT) | 0.0 | $38k | 259.00 | 146.72 | |
| Abbvie (ABBV) | 0.0 | $34k | 362.00 | 93.92 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $27k | 1.7k | 16.02 | |
| Ally Financial (ALLY) | 0.0 | $28k | 1.0k | 26.92 | |
| Jd (JD) | 0.0 | $44k | 1.1k | 40.22 | |
| Arista Networks (ANET) | 0.0 | $27k | 107.00 | 252.34 | |
| Nuveen Global High (JGH) | 0.0 | $27k | 1.7k | 16.16 | |
| Broad | 0.0 | $33k | 138.00 | 239.13 | |
| Intellia Therapeutics (NTLA) | 0.0 | $38k | 1.8k | 20.95 | |
| Simply Good Foods (SMPL) | 0.0 | $41k | 3.0k | 13.67 | |
| Red Violet (RDVT) | 0.0 | $31k | 5.1k | 6.02 | |
| Hasbro (HAS) | 0.0 | $9.0k | 109.00 | 82.57 | |
| State Street Corporation (STT) | 0.0 | $15k | 149.00 | 100.67 | |
| American Express Company (AXP) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Caterpillar (CAT) | 0.0 | $17k | 114.00 | 149.12 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 464.00 | 45.26 | |
| Ecolab (ECL) | 0.0 | $10k | 75.00 | 133.33 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 138.00 | 152.17 | |
| Range Resources (RRC) | 0.0 | $14k | 996.00 | 14.06 | |
| Seattle Genetics | 0.0 | $17k | 330.00 | 51.52 | |
| Pfizer (PFE) | 0.0 | $19k | 546.00 | 34.80 | |
| Pulte (PHM) | 0.0 | $15k | 505.00 | 29.70 | |
| At&t (T) | 0.0 | $17k | 467.00 | 36.40 | |
| Paychex (PAYX) | 0.0 | $15k | 246.00 | 60.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 104.00 | 134.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 67.00 | 208.96 | |
| Verizon Communications (VZ) | 0.0 | $17k | 361.00 | 47.09 | |
| International Paper Company (IP) | 0.0 | $17k | 325.00 | 52.31 | |
| Tyson Foods (TSN) | 0.0 | $16k | 220.00 | 72.73 | |
| Raytheon Company | 0.0 | $15k | 71.00 | 211.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 148.00 | 94.59 | |
| CenturyLink | 0.0 | $14k | 839.00 | 16.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 104.00 | 201.92 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 153.00 | 156.86 | |
| Novartis (NVS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 59.00 | 338.98 | |
| Amgen (AMGN) | 0.0 | $24k | 138.00 | 173.91 | |
| BB&T Corporation | 0.0 | $25k | 474.00 | 52.74 | |
| Cemex SAB de CV (CX) | 0.0 | $21k | 3.2k | 6.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 149.00 | 73.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17k | 2.6k | 6.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Maxim Integrated Products | 0.0 | $10k | 173.00 | 57.80 | |
| NCR Corporation (VYX) | 0.0 | $13k | 417.00 | 31.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Praxair | 0.0 | $10k | 66.00 | 151.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Schlumberger (SLB) | 0.0 | $10k | 157.00 | 63.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 389.00 | 66.84 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 350.00 | 40.00 | |
| Shire | 0.0 | $13k | 87.00 | 149.43 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 65.00 | 153.85 | |
| Accenture (ACN) | 0.0 | $10k | 62.00 | 161.29 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 112.00 | 223.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 220.00 | 50.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 102.00 | 107.84 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 319.00 | 47.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 129.00 | 124.03 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 179.00 | 111.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 1.0k | 10.00 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 94.00 | 148.94 | |
| Newpark Resources (NR) | 0.0 | $16k | 2.0k | 8.00 | |
| Owens-Illinois | 0.0 | $21k | 950.00 | 22.11 | |
| MetLife (MET) | 0.0 | $22k | 483.00 | 45.55 | |
| Aluminum Corp. of China | 0.0 | $14k | 1.0k | 14.00 | |
| Celgene Corporation | 0.0 | $11k | 119.00 | 92.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 100.00 | 100.00 | |
| Agnico (AEM) | 0.0 | $21k | 500.00 | 42.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $17k | 491.00 | 34.62 | |
| American International (AIG) | 0.0 | $18k | 330.00 | 54.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 77.00 | 116.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 56.00 | 196.43 | |
| Alerian Mlp Etf | 0.0 | $19k | 2.0k | 9.50 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 115.00 | 104.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 183.00 | 81.97 | |
| General Motors Company (GM) | 0.0 | $24k | 684.00 | 35.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $21k | 186.00 | 112.90 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 61.00 | 163.93 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 757.00 | 23.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $14k | 417.00 | 33.57 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $19k | 2.0k | 9.50 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $17k | 133.00 | 127.82 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 1.1k | 15.18 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $11k | 682.00 | 16.13 | |
| Wpx Energy | 0.0 | $15k | 1.0k | 15.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $21k | 500.00 | 42.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 191.00 | 99.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 92.00 | 130.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Helios & Matheson Informatio | 0.0 | $9.0k | 3.3k | 2.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 193.00 | 72.54 | |
| Voya Financial (VOYA) | 0.0 | $13k | 267.00 | 48.69 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $11k | 215.00 | 51.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 337.00 | 65.28 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 148.00 | 108.11 | |
| Wayfair (W) | 0.0 | $13k | 187.00 | 69.52 | |
| Medtronic (MDT) | 0.0 | $18k | 224.00 | 80.36 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 247.00 | 60.73 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 327.00 | 48.93 | |
| Chromadex Corp (CDXC) | 0.0 | $13k | 3.0k | 4.33 | |
| Technipfmc (FTI) | 0.0 | $12k | 400.00 | 30.00 | |
| Dowdupont | 0.0 | $13k | 201.00 | 64.68 | |
| Roku (ROKU) | 0.0 | $12k | 377.00 | 31.83 | |
| First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $17k | 597.00 | 28.48 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.0 | $20k | 263.00 | 76.05 | |
| BP (BP) | 0.0 | $8.0k | 194.00 | 41.24 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 215.00 | 18.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.0k | 445.00 | 13.48 | |
| China Mobile | 0.0 | $4.0k | 93.00 | 43.01 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 46.00 | 65.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Waste Management (WM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ResMed (RMD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lennar Corporation (LEN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Carter's (CRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Copart (CPRT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 890.00 | 5.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cooper Companies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| United Rentals (URI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Barnes (B) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Aegon | 0.0 | $5.0k | 795.00 | 6.29 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Credit Suisse Group | 0.0 | $6.0k | 383.00 | 15.67 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Rio Tinto (RIO) | 0.0 | $0 | 7.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Telefonica (TEF) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Shinhan Financial (SHG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 35.00 | 171.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 605.00 | 6.61 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Total (TTE) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 287.00 | 24.39 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Barclays (BCS) | 0.0 | $5.0k | 428.00 | 11.68 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| WABCO Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
| Thor Industries (THO) | 0.0 | $0 | 3.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Southwestern Energy Company | 0.0 | $8.0k | 1.9k | 4.29 | |
| Pos (PKX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Invesco (IVZ) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Enbridge (ENB) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Eni S.p.A. (E) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Intuit (INTU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 520.00 | 13.46 | |
| Lennox International (LII) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cambrex Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Geron Corporation (GERN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Realty Income (O) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Seadrill | 0.0 | $1.0k | 5.0k | 0.20 | |
| Simon Property (SPG) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Dollar General (DG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Camden Property Trust (CPT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Genpact (G) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Oasis Petroleum | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fabrinet (FN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Embraer S A (ERJ) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $3.0k | 246.00 | 12.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Citigroup (C) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Carbonite | 0.0 | $5.0k | 175.00 | 28.57 | |
| Telefonica Brasil Sa | 0.0 | $4.0k | 280.00 | 14.29 | |
| Agenus | 0.0 | $0 | 2.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $3.0k | 46.00 | 65.22 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Eaton (ETN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wpp Plc- (WPP) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $0 | 26.00 | 0.00 | |
| Orange Sa (ORAN) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Chimerix (CMRX) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 0.0 | $6.0k | 200.00 | 30.00 | ||
| Burlington Stores (BURL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 2.0k | 2.50 | |
| Sabre (SABR) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Outfront Media (OUT) | 0.0 | $8.0k | 406.00 | 19.70 | |
| Orbital Atk | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allergan | 0.0 | $1.0k | 8.00 | 125.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 4.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $6.0k | 669.00 | 8.97 | |
| Hp (HPQ) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Steris | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 16.00 | 62.50 | |
| Enersis Chile Sa (ENIC) | 0.0 | $2.0k | 374.00 | 5.35 | |
| Microbot Med | 0.0 | $0 | 372.00 | 0.00 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Rex Energy | 0.0 | $5.0k | 5.0k | 1.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Micro Focus Intl | 0.0 | $3.0k | 203.00 | 14.78 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 4.00 | 0.00 | |
| Delphi Technologies | 0.0 | $0 | 1.00 | 0.00 |
