Pathstone Family Office

Pathstone Family Office as of Dec. 31, 2018

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 538 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 25.4 $110M 1.6M 68.52
Spdr S&p 500 Etf (SPY) 20.4 $89M 356k 249.71
Berkshire Hathaway (BRK.A) 12.0 $52M 170.00 306000.00
iShares S&P 500 Index (IVV) 5.7 $25M 98k 251.61
Nlight (LASR) 4.8 $21M 1.2M 17.78
On Assignment (ASGN) 3.0 $13M 239k 54.50
Vanguard Europe Pacific ETF (VEA) 2.9 $13M 336k 37.10
Vanguard Total Stock Market ETF (VTI) 2.3 $9.8M 77k 127.64
Marriott Vacations Wrldwde Cp (VAC) 2.2 $9.7M 138k 70.51
Merck & Co (MRK) 1.2 $5.2M 68k 76.40
Ishares High Dividend Equity F (HDV) 0.9 $4.0M 48k 84.38
Graham Hldgs (GHC) 0.8 $3.7M 5.7k 640.64
iShares Russell 1000 Index (IWB) 0.8 $3.5M 25k 138.68
Amazon (AMZN) 0.8 $3.4M 2.3k 1501.55
Technology SPDR (XLK) 0.8 $3.3M 53k 61.99
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.3M 14k 229.58
Apple (AAPL) 0.7 $2.8M 18k 157.72
Becton, Dickinson and (BDX) 0.6 $2.6M 12k 225.29
Marriott International (MAR) 0.5 $2.2M 21k 108.58
Consumer Discretionary SPDR (XLY) 0.5 $2.2M 22k 99.06
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.1M 27k 77.99
Health Care SPDR (XLV) 0.5 $2.0M 23k 86.55
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.8k 1035.73
Financial Select Sector SPDR (XLF) 0.4 $1.8M 76k 23.82
Urogen Pharma (URGN) 0.4 $1.7M 39k 43.05
Cisco Systems (CSCO) 0.4 $1.6M 36k 43.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 109.04
iShares MSCI EAFE Value Index (EFV) 0.3 $1.4M 31k 45.23
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.7k 203.98
Industrial SPDR (XLI) 0.3 $1.4M 21k 64.41
Vanguard Scottsdale Fds cmn (VONE) 0.3 $1.3M 12k 114.44
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 23k 50.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.1M 23k 50.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $942k 16k 58.77
Xylem (XYL) 0.2 $946k 14k 66.70
Walt Disney Company (DIS) 0.2 $914k 8.3k 109.47
Boeing Company (BA) 0.2 $783k 2.4k 322.89
CVS Caremark Corporation (CVS) 0.2 $726k 11k 65.53
Paypal Holdings (PYPL) 0.2 $736k 8.8k 83.87
Johnson & Johnson (JNJ) 0.2 $715k 5.5k 128.99
United Parcel Service (UPS) 0.2 $680k 7.0k 97.59
Alexco Resource Corp 0.2 $716k 761k 0.94
Allogene Therapeutics (ALLO) 0.2 $713k 27k 26.91
Alibaba Group Holding (BABA) 0.1 $640k 4.7k 137.22
Humana (HUM) 0.1 $602k 2.1k 286.67
iShares Russell Midcap Index Fund (IWR) 0.1 $614k 13k 46.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $598k 6.1k 97.98
Brown-Forman Corporation (BF.B) 0.1 $566k 12k 47.64
McCormick & Company, Incorporated (MKC) 0.1 $482k 3.5k 139.39
Washington Prime (WB) 0.1 $480k 8.2k 58.47
salesforce (CRM) 0.1 $437k 3.2k 137.03
Utilities SPDR (XLU) 0.1 $416k 7.9k 52.85
Exxon Mobil Corporation (XOM) 0.1 $408k 6.0k 68.15
General Electric Company 0.1 $394k 52k 7.57
Atlas Air Worldwide Holdings 0.1 $371k 8.8k 42.17
Materials SPDR (XLB) 0.1 $372k 7.4k 50.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $371k 5.4k 69.10
Alphabet Inc Class A cs (GOOGL) 0.1 $382k 366.00 1043.72
Home Depot (HD) 0.1 $334k 1.9k 171.72
Boston Scientific Corporation (BSX) 0.1 $353k 10k 35.30
Oracle Corporation (ORCL) 0.1 $349k 7.7k 45.19
Baidu (BIDU) 0.1 $360k 2.3k 158.73
Vicor Corporation (VICR) 0.1 $336k 8.9k 37.75
Jd (JD) 0.1 $350k 17k 20.93
Real Estate Select Sect Spdr (XLRE) 0.1 $339k 11k 31.06
Eli Lilly & Co. (LLY) 0.1 $299k 2.6k 115.71
Texas Instruments Incorporated (TXN) 0.1 $303k 3.2k 94.48
iShares Russell 1000 Growth Index (IWF) 0.1 $288k 2.2k 131.15
iShares S&P MidCap 400 Index (IJH) 0.1 $321k 1.9k 165.89
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.8k 97.59
Costco Wholesale Corporation (COST) 0.1 $241k 1.2k 203.89
Chevron Corporation (CVX) 0.1 $269k 2.5k 108.64
Netflix (NFLX) 0.1 $272k 1.0k 268.24
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 6.5k 38.14
Vanguard REIT ETF (VNQ) 0.1 $256k 3.4k 74.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $281k 2.6k 107.87
Vanguard Russell 1000 Value Et (VONV) 0.1 $251k 2.6k 96.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $244k 5.2k 47.01
Polarityte 0.1 $262k 19k 13.50
NVIDIA Corporation (NVDA) 0.1 $236k 1.8k 133.64
Lockheed Martin Corporation (LMT) 0.1 $233k 888.00 262.39
United Technologies Corporation 0.1 $218k 2.0k 106.50
Delta Air Lines (DAL) 0.1 $226k 4.5k 49.99
Facebook Inc cl a (META) 0.1 $235k 1.8k 130.70
Intel Corporation (INTC) 0.0 $163k 3.5k 47.00
Xilinx 0.0 $194k 2.3k 85.13
Valero Energy Corporation (VLO) 0.0 $177k 2.4k 74.87
Air Products & Chemicals (APD) 0.0 $173k 1.1k 160.33
UnitedHealth (UNH) 0.0 $153k 609.00 251.23
Biogen Idec (BIIB) 0.0 $155k 517.00 299.81
Exelon Corporation (EXC) 0.0 $153k 3.4k 45.00
Visa (V) 0.0 $195k 1.5k 132.11
Key (KEY) 0.0 $177k 12k 14.75
Rockwell Automation (ROK) 0.0 $187k 1.2k 151.05
Medtronic (MDT) 0.0 $194k 2.1k 90.61
Chubb (CB) 0.0 $187k 1.5k 128.17
Ashland (ASH) 0.0 $163k 2.3k 70.87
Dowdupont 0.0 $188k 3.5k 53.32
Comcast Corporation (CMCSA) 0.0 $110k 3.2k 34.20
Microsoft Corporation (MSFT) 0.0 $135k 132k 1.02
BlackRock (BLK) 0.0 $133k 339.00 392.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $112k 1.8k 61.07
Cummins (CMI) 0.0 $139k 1.0k 134.04
Edwards Lifesciences (EW) 0.0 $116k 759.00 152.83
T. Rowe Price (TROW) 0.0 $113k 1.2k 92.55
Automatic Data Processing (ADP) 0.0 $114k 874.00 130.43
Thermo Fisher Scientific (TMO) 0.0 $133k 593.00 224.28
iShares Russell 1000 Value Index (IWD) 0.0 $115k 1.0k 111.11
Southern Company (SO) 0.0 $142k 3.2k 43.98
Accenture (ACN) 0.0 $144k 1.0k 141.18
Fiserv (FI) 0.0 $113k 1.5k 73.57
Quest Diagnostics Incorporated (DGX) 0.0 $142k 1.7k 83.53
Tor Dom Bk Cad (TD) 0.0 $123k 2.5k 49.72
iShares Russell Midcap Value Index (IWS) 0.0 $119k 1.6k 76.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.2k 113.22
O'reilly Automotive (ORLY) 0.0 $133k 387.00 343.67
Marathon Petroleum Corp (MPC) 0.0 $140k 2.4k 59.17
Ishares Inc msci world idx (URTH) 0.0 $127k 1.6k 78.83
Ally Financial (ALLY) 0.0 $136k 6.0k 22.67
Anthem (ELV) 0.0 $122k 466.00 261.80
Neurotrope Inc equity 0.0 $109k 31k 3.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $127k 2.9k 43.79
Fluent Inc cs 0.0 $139k 39k 3.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.1k 39.22
U.S. Bancorp (USB) 0.0 $86k 1.9k 45.77
Ecolab (ECL) 0.0 $93k 634.00 146.69
M&T Bank Corporation (MTB) 0.0 $94k 654.00 143.73
McDonald's Corporation (MCD) 0.0 $91k 512.00 177.73
Baxter International (BAX) 0.0 $99k 1.5k 65.69
At&t (T) 0.0 $67k 2.3k 28.57
Nucor Corporation (NUE) 0.0 $71k 1.4k 51.94
W.W. Grainger (GWW) 0.0 $82k 290.00 282.76
Wells Fargo & Company (WFC) 0.0 $100k 2.2k 46.02
Ross Stores (ROST) 0.0 $103k 1.2k 83.54
Analog Devices (ADI) 0.0 $102k 1.2k 85.57
Capital One Financial (COF) 0.0 $89k 1.2k 75.17
ConocoPhillips (COP) 0.0 $82k 1.3k 61.70
Nextera Energy (NEE) 0.0 $76k 434.00 175.12
Stryker Corporation (SYK) 0.0 $102k 653.00 156.20
iShares Russell 2000 Index (IWM) 0.0 $86k 639.00 134.59
Plains All American Pipeline (PAA) 0.0 $106k 5.3k 20.07
iShares Russell 3000 Index (IWV) 0.0 $108k 733.00 147.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $91k 565.00 161.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 594.00 131.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $95k 706.00 134.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $71k 758.00 93.67
Ishares Inc em mkt min vol (EEMV) 0.0 $73k 1.3k 55.77
Ishares Tr cmn (GOVT) 0.0 $67k 2.7k 24.78
Zoetis Inc Cl A (ZTS) 0.0 $77k 902.00 85.37
Deep Value Etf deep value etf (DEEP) 0.0 $68k 2.3k 30.09
Crown Castle Intl (CCI) 0.0 $85k 779.00 109.11
Ark Etf Tr innovation etf (ARKK) 0.0 $89k 2.4k 37.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $102k 1.5k 66.19
Etf Managers Tr purefunds video 0.0 $69k 1.8k 38.87
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 757.00 36.99
MasterCard Incorporated (MA) 0.0 $38k 200.00 190.00
Coca-Cola Company (KO) 0.0 $53k 1.1k 47.96
Waste Management (WM) 0.0 $24k 265.00 90.57
Seattle Genetics 0.0 $23k 402.00 57.21
Abbott Laboratories (ABT) 0.0 $37k 509.00 72.69
Incyte Corporation (INCY) 0.0 $25k 400.00 62.50
Bristol Myers Squibb (BMY) 0.0 $38k 729.00 52.13
3M Company (MMM) 0.0 $38k 200.00 190.00
Copart (CPRT) 0.0 $36k 748.00 48.13
Northrop Grumman Corporation (NOC) 0.0 $54k 219.00 246.58
Travelers Companies (TRV) 0.0 $51k 420.00 121.43
Nordstrom (JWN) 0.0 $43k 929.00 46.29
Kroger (KR) 0.0 $48k 1.7k 27.75
Novartis (NVS) 0.0 $65k 755.00 86.09
Red Hat 0.0 $35k 200.00 175.00
Anadarko Petroleum Corporation 0.0 $46k 1.0k 43.98
Diageo (DEO) 0.0 $46k 321.00 143.30
GlaxoSmithKline 0.0 $45k 1.2k 38.73
Halliburton Company (HAL) 0.0 $46k 1.7k 26.41
Honeywell International (HON) 0.0 $65k 495.00 131.31
Intuitive Surgical (ISRG) 0.0 $56k 116.00 482.76
Nike (NKE) 0.0 $26k 350.00 74.29
Parker-Hannifin Corporation (PH) 0.0 $65k 434.00 149.77
Procter & Gamble Company (PG) 0.0 $39k 420.00 92.86
Unilever 0.0 $29k 546.00 53.11
Agilent Technologies Inc C ommon (A) 0.0 $26k 389.00 66.84
Qualcomm (QCOM) 0.0 $33k 581.00 56.80
Canadian Pacific Railway 0.0 $28k 155.00 180.65
Ford Motor Company (F) 0.0 $28k 3.6k 7.72
Danaher Corporation (DHR) 0.0 $62k 600.00 103.33
Henry Schein (HSIC) 0.0 $40k 514.00 77.82
Illinois Tool Works (ITW) 0.0 $62k 487.00 127.31
EOG Resources (EOG) 0.0 $55k 632.00 87.03
Prudential Financial (PRU) 0.0 $27k 326.00 82.82
Dollar Tree (DLTR) 0.0 $29k 320.00 90.62
Discovery Communications 0.0 $34k 1.4k 23.63
Credit Acceptance (CACC) 0.0 $48k 125.00 384.00
HDFC Bank (HDB) 0.0 $24k 231.00 103.90
Constellation Brands (STZ) 0.0 $61k 380.00 160.53
SPDR Gold Trust (GLD) 0.0 $50k 410.00 121.95
McGrath Rent (MGRC) 0.0 $24k 476.00 50.42
Micron Technology (MU) 0.0 $57k 1.8k 31.44
BGC Partners 0.0 $23k 4.5k 5.11
Celanese Corporation (CE) 0.0 $44k 486.00 90.53
Abiomed 0.0 $61k 188.00 324.47
Lam Research Corporation (LRCX) 0.0 $38k 281.00 135.23
Medifast (MED) 0.0 $43k 339.00 126.84
World Wrestling Entertainment 0.0 $31k 409.00 75.79
Align Technology (ALGN) 0.0 $43k 203.00 211.82
HEICO Corporation (HEI) 0.0 $30k 399.00 75.19
CenterState Banks 0.0 $31k 1.5k 21.12
Agnico (AEM) 0.0 $40k 1.0k 40.00
Federal Agricultural Mortgage (AGM) 0.0 $30k 493.00 60.85
IntriCon Corporation 0.0 $37k 1.4k 26.56
PGT 0.0 $25k 1.6k 16.06
iShares S&P 100 Index (OEF) 0.0 $26k 229.00 113.54
China Fund (CHN) 0.0 $65k 3.9k 16.82
Tesla Motors (TSLA) 0.0 $52k 155.00 335.48
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 296.00 87.84
Ecopetrol (EC) 0.0 $34k 2.2k 15.68
Direxion Daily Energy Bull 3X 0.0 $45k 3.0k 15.00
FleetCor Technologies 0.0 $52k 278.00 187.05
Jp Morgan Alerian Mlp Index 0.0 $42k 1.9k 22.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 836.00 51.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 180.00 122.22
Blackrock Muniassets Fund (MUA) 0.0 $55k 4.3k 12.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $52k 2.8k 18.73
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $39k 323.00 120.74
Insperity (NSP) 0.0 $50k 532.00 93.98
Hollyfrontier Corp 0.0 $24k 462.00 51.95
American Tower Reit (AMT) 0.0 $32k 200.00 160.00
Direxion Shs Etf Tr Daily 20+ 0.0 $63k 3.4k 18.28
Phillips 66 (PSX) 0.0 $26k 315.00 82.54
Global X Funds (SOCL) 0.0 $38k 1.4k 27.26
Servicenow (NOW) 0.0 $22k 120.00 183.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 485.00 55.67
Liberty Global Inc C 0.0 $22k 1.1k 20.37
Twenty-first Century Fox 0.0 $55k 1.1k 48.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $50k 1.3k 37.29
Allegion Plc equity (ALLE) 0.0 $23k 290.00 79.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $30k 1.7k 17.76
New Media Inv Grp 0.0 $57k 5.0k 11.40
Arista Networks (ANET) 0.0 $44k 208.00 211.54
Sabre (SABR) 0.0 $29k 1.4k 21.34
Paycom Software (PAYC) 0.0 $34k 276.00 123.19
Ishares Tr core div grwth (DGRO) 0.0 $35k 1.0k 33.59
Iradimed (IRMD) 0.0 $25k 988.00 25.30
Walgreen Boots Alliance (WBA) 0.0 $23k 337.00 68.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $24k 1.1k 21.00
Shopify Inc cl a (SHOP) 0.0 $23k 163.00 141.10
Appfolio (APPF) 0.0 $62k 1.0k 59.67
Intellia Therapeutics (NTLA) 0.0 $25k 1.8k 13.78
Twilio Inc cl a (TWLO) 0.0 $27k 300.00 90.00
Etf Managers Tr bluestar ta big 0.0 $51k 1.6k 31.62
Ishares Msci Japan (EWJ) 0.0 $53k 1.1k 50.24
Simply Good Foods (SMPL) 0.0 $57k 3.0k 19.00
Cargurus (CARG) 0.0 $32k 950.00 33.68
Cnx Midstream Partners 0.0 $29k 1.8k 16.47
Worldpay Ord 0.0 $33k 433.00 76.21
Liberty Interactive Corp (QRTEA) 0.0 $30k 1.6k 19.28
Spotify Technology Sa (SPOT) 0.0 $26k 223.00 116.59
Linde 0.0 $53k 340.00 155.88
BP (BP) 0.0 $12k 314.00 38.22
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 177.00 11.30
Hasbro (HAS) 0.0 $0 5.00 0.00
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Portland General Electric Company (POR) 0.0 $4.0k 91.00 43.96
Boyd Gaming Corporation (BYD) 0.0 $4.0k 178.00 22.47
Radware Ltd ord (RDWR) 0.0 $15k 640.00 23.44
Cme (CME) 0.0 $21k 115.00 182.61
Goldman Sachs (GS) 0.0 $1.0k 6.00 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 31.00 129.03
Reinsurance Group of America (RGA) 0.0 $4.0k 32.00 125.00
Bank of America Corporation (BAC) 0.0 $12k 500.00 24.00
Caterpillar (CAT) 0.0 $14k 110.00 127.27
IAC/InterActive 0.0 $9.0k 49.00 183.67
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 21.00 380.95
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 519.00 15.41
Ameren Corporation (AEE) 0.0 $3.0k 47.00 63.83
Consolidated Edison (ED) 0.0 $1.0k 14.00 71.43
Lennar Corporation (LEN) 0.0 $2.0k 60.00 33.33
Scholastic Corporation (SCHL) 0.0 $2.0k 61.00 32.79
Cardinal Health (CAH) 0.0 $0 9.00 0.00
Core Laboratories 0.0 $11k 191.00 57.59
Genuine Parts Company (GPC) 0.0 $2.0k 22.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $10k 90.00 111.11
Nuance Communications 0.0 $3.0k 200.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $12k 120.00 100.00
Steelcase (SCS) 0.0 $3.0k 223.00 13.45
SYSCO Corporation (SYY) 0.0 $2.0k 31.00 64.52
Trimble Navigation (TRMB) 0.0 $8.0k 233.00 34.33
Adobe Systems Incorporated (ADBE) 0.0 $17k 74.00 229.73
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Avery Dennison Corporation (AVY) 0.0 $11k 120.00 91.67
Best Buy (BBY) 0.0 $9.0k 177.00 50.85
Granite Construction (GVA) 0.0 $2.0k 57.00 35.09
Verizon Communications (VZ) 0.0 $2.0k 38.00 52.63
Comerica Incorporated (CMA) 0.0 $2.0k 31.00 64.52
Las Vegas Sands (LVS) 0.0 $6.0k 112.00 53.57
Everest Re Group (EG) 0.0 $4.0k 19.00 210.53
Foot Locker (FL) 0.0 $5.0k 87.00 57.47
Vishay Intertechnology (VSH) 0.0 $4.0k 209.00 19.14
Mettler-Toledo International (MTD) 0.0 $19k 33.00 575.76
Cott Corp 0.0 $2.0k 168.00 11.90
SkyWest (SKYW) 0.0 $2.0k 48.00 41.67
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Helmerich & Payne (HP) 0.0 $2.0k 44.00 45.45
Integrated Device Technology 0.0 $6.0k 114.00 52.63
American Financial (AFG) 0.0 $5.0k 56.00 89.29
Federal Signal Corporation (FSS) 0.0 $12k 585.00 20.51
Callaway Golf Company (MODG) 0.0 $11k 735.00 14.97
Avnet (AVT) 0.0 $2.0k 69.00 28.99
Sotheby's 0.0 $9.0k 218.00 41.28
International Business Machines (IBM) 0.0 $13k 12k 1.12
NCR Corporation (VYX) 0.0 $6.0k 250.00 24.00
Pepsi (PEP) 0.0 $17k 152.00 111.84
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Lazard Ltd-cl A shs a 0.0 $4.0k 106.00 37.74
TJX Companies (TJX) 0.0 $15k 329.00 45.59
Sap (SAP) 0.0 $18k 176.00 102.27
USG Corporation 0.0 $2.0k 43.00 46.51
Ii-vi 0.0 $3.0k 96.00 31.25
Old Republic International Corporation (ORI) 0.0 $3.0k 141.00 21.28
Patterson-UTI Energy (PTEN) 0.0 $2.0k 164.00 12.20
Methanex Corp (MEOH) 0.0 $9.0k 188.00 47.87
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Robert Half International (RHI) 0.0 $5.0k 82.00 60.98
TCF Financial Corporation 0.0 $11k 544.00 20.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 245.00 81.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 25.00 80.00
Umpqua Holdings Corporation 0.0 $2.0k 145.00 13.79
Trex Company (TREX) 0.0 $12k 194.00 61.86
Southwest Gas Corporation (SWX) 0.0 $4.0k 46.00 86.96
Nexstar Broadcasting (NXST) 0.0 $999.970000 19.00 52.63
Amdocs Ltd ord (DOX) 0.0 $5.0k 83.00 60.24
Hawaiian Holdings 0.0 $2.0k 72.00 27.78
Quanta Services (PWR) 0.0 $2.0k 78.00 25.64
Texas Capital Bancshares (TCBI) 0.0 $2.0k 38.00 52.63
WNS 0.0 $12k 301.00 39.87
Array BioPharma 0.0 $4.0k 315.00 12.70
Webster Financial Corporation (WBS) 0.0 $3.0k 61.00 49.18
Advanced Energy Industries (AEIS) 0.0 $0 9.00 0.00
CF Industries Holdings (CF) 0.0 $9.0k 200.00 45.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 231.00 8.66
RPC (RES) 0.0 $2.0k 215.00 9.30
Seagate Technology Com Stk 0.0 $10k 247.00 40.49
Tutor Perini Corporation (TPC) 0.0 $3.0k 159.00 18.87
Zions Bancorporation (ZION) 0.0 $4.0k 88.00 45.45
AeroVironment (AVAV) 0.0 $3.0k 41.00 73.17
Alaska Air (ALK) 0.0 $3.0k 45.00 66.67
Black Hills Corporation (BKH) 0.0 $3.0k 55.00 54.55
Cypress Semiconductor Corporation 0.0 $2.0k 187.00 10.70
E.W. Scripps Company (SSP) 0.0 $2.0k 143.00 13.99
EnerSys (ENS) 0.0 $2.0k 32.00 62.50
Iridium Communications (IRDM) 0.0 $7.0k 395.00 17.72
Medicines Company 0.0 $2.0k 85.00 23.53
Oshkosh Corporation (OSK) 0.0 $3.0k 43.00 69.77
Regal-beloit Corporation (RRX) 0.0 $5.0k 73.00 68.49
American Campus Communities 0.0 $3.0k 65.00 46.15
Cognex Corporation (CGNX) 0.0 $8.0k 218.00 36.70
Dril-Quip (DRQ) 0.0 $2.0k 53.00 37.74
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Finisar Corporation 0.0 $11k 487.00 22.59
Helix Energy Solutions (HLX) 0.0 $2.0k 328.00 6.10
Alliant Energy Corporation (LNT) 0.0 $7.0k 157.00 44.59
Mobile Mini 0.0 $10k 319.00 31.35
Nordson Corporation (NDSN) 0.0 $2.0k 15.00 133.33
Oil States International (OIS) 0.0 $999.600000 84.00 11.90
Raymond James Financial (RJF) 0.0 $5.0k 66.00 75.76
Selective Insurance (SIGI) 0.0 $2.0k 40.00 50.00
Skechers USA (SKX) 0.0 $2.0k 98.00 20.41
Terex Corporation (TEX) 0.0 $0 17.00 0.00
Werner Enterprises (WERN) 0.0 $3.0k 92.00 32.61
Aluminum Corp. of China 0.0 $8.0k 1.0k 8.00
Celgene Corporation 0.0 $6.0k 100.00 60.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 31.00 96.77
FormFactor (FORM) 0.0 $2.0k 171.00 11.70
Hexcel Corporation (HXL) 0.0 $5.0k 89.00 56.18
KLA-Tencor Corporation (KLAC) 0.0 $16k 180.00 88.89
Molina Healthcare (MOH) 0.0 $2.0k 18.00 111.11
Myriad Genetics (MYGN) 0.0 $3.0k 89.00 33.71
NetScout Systems (NTCT) 0.0 $3.0k 136.00 22.06
Old Dominion Freight Line (ODFL) 0.0 $11k 85.00 129.41
Progenics Pharmaceuticals 0.0 $2.0k 504.00 3.97
Hanover Insurance (THG) 0.0 $3.0k 2.2k 1.36
Associated Banc- (ASB) 0.0 $2.0k 108.00 18.52
Huron Consulting (HURN) 0.0 $5.0k 89.00 56.18
Kansas City Southern 0.0 $5.0k 51.00 98.04
Nice Systems (NICE) 0.0 $8.0k 70.00 114.29
Anixter International 0.0 $3.0k 49.00 61.22
Flowers Foods (FLO) 0.0 $11k 580.00 18.97
PNM Resources (TXNM) 0.0 $4.0k 97.00 41.24
First American Financial (FAF) 0.0 $10k 226.00 44.25
SM Energy (SM) 0.0 $999.900000 90.00 11.11
AECOM Technology Corporation (ACM) 0.0 $2.0k 81.00 24.69
American International (AIG) 0.0 $0 12.00 0.00
Cae (CAE) 0.0 $6.0k 321.00 18.69
Camtek (CAMT) 0.0 $9.0k 1.4k 6.43
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
Signet Jewelers (SIG) 0.0 $1.0k 47.00 21.28
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 69.00 304.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 120.00 116.67
Dollar General (DG) 0.0 $15k 138.00 108.70
Camden Property Trust (CPT) 0.0 $4.0k 49.00 81.63
Genpact (G) 0.0 $3.0k 111.00 27.03
Oasis Petroleum 0.0 $999.750000 215.00 4.65
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $14k 2.1k 6.80
Verint Systems (VRNT) 0.0 $6.0k 145.00 41.38
QEP Resources 0.0 $2.0k 336.00 5.95
Vanguard Growth ETF (VUG) 0.0 $3.0k 24.00 125.00
Fortinet (FTNT) 0.0 $15k 218.00 68.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 100.00 150.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 19.00 105.26
Alerian Mlp Etf 0.0 $17k 2.0k 8.50
Vanguard Total Bond Market ETF (BND) 0.0 $15k 195.00 76.92
General Motors Company (GM) 0.0 $7.0k 204.00 34.31
Liberty All-Star Equity Fund (USA) 0.0 $0 23.00 0.00
Unifi (UFI) 0.0 $0 14.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 39.00 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 110.00 45.45
Ligand Pharmaceuticals In (LGND) 0.0 $10k 74.00 135.14
MaxLinear (MXL) 0.0 $2.0k 141.00 14.18
Vanguard Information Technology ETF (VGT) 0.0 $10k 61.00 163.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 757.00 21.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.4k 842.00 10.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 145.00 96.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 0 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15k 1.5k 9.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 422.00 33.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17k 2.4k 7.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 30.00 66.67
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 321.00 9.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 25.00 80.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $12k 800.00 15.00
Cooper Standard Holdings (CPS) 0.0 $2.0k 26.00 76.92
Bankunited (BKU) 0.0 $2.0k 81.00 24.69
Citigroup (C) 0.0 $999.960000 13.00 76.92
Cubesmart (CUBE) 0.0 $4.0k 143.00 27.97
Groupon 0.0 $0 37.00 0.00
Yelp Inc cl a (YELP) 0.0 $17k 500.00 34.00
Ingredion Incorporated (INGR) 0.0 $5.0k 54.00 92.59
Mrc Global Inc cmn (MRC) 0.0 $2.0k 154.00 12.99
Sarepta Therapeutics (SRPT) 0.0 $5.0k 45.00 111.11
Bloomin Brands (BLMN) 0.0 $4.0k 231.00 17.32
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Wright Express (WEX) 0.0 $10k 73.00 136.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 237.00 33.76
Asml Holding (ASML) 0.0 $8.0k 51.00 156.86
Sanmina (SANM) 0.0 $2.0k 102.00 19.61
Ambarella (AMBA) 0.0 $5.0k 150.00 33.33
Workday Inc cl a (WDAY) 0.0 $5.0k 34.00 147.06
Diamondback Energy (FANG) 0.0 $5.0k 56.00 89.29
Intercept Pharmaceuticals In 0.0 $4.0k 40.00 100.00
Icon (ICLR) 0.0 $11k 83.00 132.53
Cyrusone 0.0 $5.0k 87.00 57.47
Apollo Tactical Income Fd In (AIF) 0.0 $0 3.00 0.00
Seaworld Entertainment (PRKS) 0.0 $4.0k 159.00 25.16
Taylor Morrison Hom (TMHC) 0.0 $1.0k 32.00 31.25
Esperion Therapeutics (ESPR) 0.0 $3.0k 60.00 50.00
Cdw (CDW) 0.0 $2.0k 29.00 68.97
Chimerix (CMRX) 0.0 $4.0k 1.6k 2.50
Biotelemetry 0.0 $14k 236.00 59.32
Fireeye 0.0 $5.0k 328.00 15.24
Sterling Bancorp 0.0 $2.0k 136.00 14.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 173.00 11.56
Perrigo Company (PRGO) 0.0 $20k 526.00 38.02
Essent (ESNT) 0.0 $2.0k 62.00 32.26
Hmh Holdings 0.0 $3.0k 376.00 7.98
Fidelity msci hlth care i (FHLC) 0.0 $999.950000 35.00 28.57
Fidelity msci info tech i (FTEC) 0.0 $1.0k 15.00 66.67
Geopark Ltd Usd (GPRK) 0.0 $14k 1.0k 13.40
Synovus Finl (SNV) 0.0 $2.0k 62.00 32.26
Fnf (FNF) 0.0 $10k 327.00 30.58
Moelis & Co (MC) 0.0 $18k 522.00 34.48
Alder Biopharmaceuticals 0.0 $0 42.00 0.00
Viper Energy Partners 0.0 $0 1.00 0.00
Trinseo S A 0.0 $2.0k 45.00 44.44
Michaels Cos Inc/the 0.0 $2.0k 157.00 12.74
Eldorado Resorts 0.0 $13k 360.00 36.11
Orion Engineered Carbons (OEC) 0.0 $1.0k 21.00 47.62
Contrafect 0.0 $7.0k 4.6k 1.52
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 215.00 41.86
Enova Intl (ENVA) 0.0 $8.0k 390.00 20.51
Fibrogen (FGEN) 0.0 $3.0k 64.00 46.88
Wayfair (W) 0.0 $17k 187.00 90.91
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Equinix (EQIX) 0.0 $2.0k 7.00 285.71
Qorvo (QRVO) 0.0 $11k 177.00 62.15
Bg Staffing 0.0 $10k 505.00 19.80
Eversource Energy (ES) 0.0 $1.0k 10.00 100.00
Spark Therapeutics 0.0 $2.0k 59.00 33.90
Solaredge Technologies (SEDG) 0.0 $9.0k 261.00 34.48
Tegna (TGNA) 0.0 $5.0k 450.00 11.11
Nomad Foods (NOMD) 0.0 $2.0k 142.00 14.08
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 187.00 10.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 600.00 31.67
Lumentum Hldgs (LITE) 0.0 $7.0k 178.00 39.33
Spx Flow 0.0 $0 6.00 0.00
Sunrun (RUN) 0.0 $7.0k 669.00 10.46
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 16.00 250.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 117.00 68.38
Steris 0.0 $17k 162.00 104.94
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 146.00 54.79
Square Inc cl a (SQ) 0.0 $18k 327.00 55.05
Mimecast 0.0 $6.0k 170.00 35.29
Onemain Holdings (OMF) 0.0 $2.0k 94.00 21.28
Arris 0.0 $5.0k 160.00 31.25
Bmc Stk Hldgs 0.0 $0 26.00 0.00
S&p Global (SPGI) 0.0 $14k 82.00 170.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 115.00 26.09
Waste Connections (WCN) 0.0 $2.0k 30.00 66.67
Mgm Growth Properties 0.0 $4.0k 137.00 29.20
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 207.00 33.82
Etf Managers Tr tierra xp latin 0.0 $1.0k 50.00 20.00
Versum Matls 0.0 $15k 545.00 27.52
Alcoa (AA) 0.0 $2.0k 67.00 29.85
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Snap Inc cl a (SNAP) 0.0 $15k 2.7k 5.53
Src Energy 0.0 $0 101.00 0.00
Axon Enterprise (AXON) 0.0 $19k 435.00 43.68
Cars (CARS) 0.0 $2.0k 94.00 21.28
Cloudera 0.0 $8.0k 746.00 10.72
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 335.00 8.96
Frontier Communication 0.0 $0 1.00 0.00
Delek Us Holdings (DK) 0.0 $20k 612.00 32.68
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 77.00 25.97
Roku (ROKU) 0.0 $12k 377.00 31.83
Newmark Group (NMRK) 0.0 $16k 2.1k 7.67
Highpoint Res Corp 0.0 $999.600000 392.00 2.55
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $15k 597.00 25.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19k 120.00 158.33
Equinor Asa (EQNR) 0.0 $11k 533.00 20.64
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $15k 133.00 112.78
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 46.00 21.74
Microbot Med (MBOT) 0.0 $0 25.00 0.00
Sonos (SONO) 0.0 $5.0k 470.00 10.64
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Mastercraft Boat Holdings (MCFT) 0.0 $12k 668.00 17.96
Resideo Technologies (REZI) 0.0 $2.0k 77.00 25.97