Pathstone Family Office as of Dec. 31, 2019
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 414 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 12.6 | $1.2B | 1.5M | 792.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $875M | 535k | 1636.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $792M | 245k | 3232.41 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.8 | $719M | 3.9M | 183.90 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.5 | $506M | 149.00 | 3395899.33 | |
On Assignment (ASGN) | 4.9 | $453M | 638k | 709.70 | |
Jpmorgan Chase & Co Alerian Ml Etn | 3.1 | $289M | 1.3M | 218.10 | |
Marriott Intl Cl A (MAR) | 3.0 | $278M | 184k | 1514.30 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $247M | 19k | 13370.24 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $226M | 347k | 652.40 | |
Nlight (LASR) | 2.4 | $224M | 1.1M | 202.80 | |
Select Sector Spdr Tr Technology (XLK) | 2.3 | $210M | 229k | 916.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $191M | 148k | 1287.60 | |
Apple (AAPL) | 2.0 | $188M | 64k | 2936.50 | |
Robert Half International (RHI) | 1.8 | $164M | 259k | 631.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $142M | 44k | 3218.61 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $117M | 218k | 537.60 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $100M | 227k | 440.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $97M | 96k | 1018.59 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $95M | 309k | 307.80 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $93M | 74k | 1254.18 | |
TJX Companies (TJX) | 1.0 | $91M | 148k | 610.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $79M | 27k | 2957.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $70M | 86k | 814.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $65M | 69k | 937.10 | |
Amazon (AMZN) | 0.7 | $62M | 3.4k | 18478.39 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $58M | 93k | 629.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $57M | 32k | 1784.20 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $55M | 292k | 189.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $44M | 27k | 1656.56 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $43M | 46k | 927.93 | |
CarMax (KMX) | 0.4 | $41M | 47k | 876.69 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $41M | 42k | 980.70 | |
Apollo Global Mgmt Com Cl A | 0.4 | $41M | 85k | 477.11 | |
T. Rowe Price (TROW) | 0.4 | $40M | 32k | 1218.39 | |
Graham Hldgs (GHC) | 0.4 | $38M | 6.0k | 6389.92 | |
Microsoft Corporation (MSFT) | 0.4 | $33M | 21k | 1577.11 | |
Becton, Dickinson and (BDX) | 0.3 | $30M | 11k | 2719.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $29M | 13k | 2265.17 | |
MGM Resorts International. (MGM) | 0.3 | $27M | 80k | 332.69 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $27M | 60k | 444.67 | |
Cargurus Com Cl A (CARG) | 0.3 | $25M | 72k | 351.80 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $25M | 31k | 792.56 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $25M | 14k | 1759.11 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $23M | 164k | 139.30 | |
Boston Beer Cl A (SAM) | 0.2 | $22M | 5.7k | 3778.50 | |
Cisco Systems (CSCO) | 0.2 | $21M | 43k | 479.58 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $20M | 102k | 194.20 | |
Merck & Co (MRK) | 0.2 | $19M | 21k | 909.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $19M | 6.3k | 2939.32 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $18M | 29k | 646.24 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $18M | 30k | 614.21 | |
Primerica (PRI) | 0.2 | $18M | 14k | 1305.53 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $18M | 30k | 600.41 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $18M | 12k | 1428.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 23k | 742.95 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $16M | 42k | 386.67 | |
Alexco Resource Corp | 0.2 | $16M | 690k | 23.20 | |
Lpl Financial Holdings (LPLA) | 0.2 | $16M | 17k | 922.47 | |
Disney Walt Com Disney (DIS) | 0.2 | $16M | 11k | 1446.29 | |
Kinsale Cap Group (KNSL) | 0.2 | $15M | 15k | 1016.60 | |
Freshpet (FRPT) | 0.2 | $14M | 24k | 590.84 | |
Vanguard Group Div App Etf (VIG) | 0.2 | $14M | 11k | 1246.53 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $14M | 6.5k | 2121.06 | |
salesforce (CRM) | 0.1 | $14M | 8.3k | 1626.37 | |
Twilio Cl A (TWLO) | 0.1 | $14M | 14k | 982.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $13M | 19k | 694.48 | |
Cintas Corporation (CTAS) | 0.1 | $13M | 4.9k | 2690.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $13M | 972.00 | 13397.12 | |
Altus Midstream Cl A | 0.1 | $12M | 413k | 28.60 | |
Ishares Msci Germany Etf (EWG) | 0.1 | $11M | 39k | 294.01 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $11M | 7.7k | 1474.94 | |
Amgen (AMGN) | 0.1 | $11M | 4.7k | 2410.64 | |
Hill-Rom Holdings | 0.1 | $11M | 9.2k | 1135.28 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $10M | 23k | 449.69 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $9.7M | 7.2k | 1339.92 | |
Square Cl A (SQ) | 0.1 | $9.0M | 14k | 625.65 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.7M | 16k | 537.49 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $8.6M | 12k | 735.00 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $8.0M | 12k | 675.98 | |
United Parcel Service CL B (UPS) | 0.1 | $7.8M | 6.7k | 1170.64 | |
Lyft Cl A Com (LYFT) | 0.1 | $7.8M | 18k | 430.20 | |
AFLAC Incorporated (AFL) | 0.1 | $7.7M | 15k | 529.05 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $7.0M | 6.4k | 1102.09 | |
Facebook Cl A (META) | 0.1 | $7.0M | 3.4k | 2052.48 | |
Key (KEY) | 0.1 | $6.8M | 33k | 202.43 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.6M | 4.7k | 1393.90 | |
Etf Managers Tr Bluestar Israel | 0.1 | $6.4M | 15k | 432.42 | |
American Airls (AAL) | 0.1 | $6.2M | 22k | 286.82 | |
At&t (T) | 0.1 | $6.2M | 16k | 390.71 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $6.0M | 4.5k | 1341.34 | |
JD Spon Adr Cl A (JD) | 0.1 | $5.9M | 17k | 352.28 | |
Lam Research Corporation (LRCX) | 0.1 | $5.9M | 2.0k | 2924.48 | |
Visa Com Cl A (V) | 0.1 | $5.9M | 3.1k | 1879.86 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $5.7M | 4.3k | 1330.85 | |
American Express Company (AXP) | 0.1 | $5.7M | 4.5k | 1244.99 | |
Johnson & Johnson (JNJ) | 0.1 | $5.7M | 3.9k | 1458.70 | |
Home Depot (HD) | 0.1 | $5.4M | 2.5k | 2183.94 | |
Allergan SHS | 0.1 | $5.3M | 2.8k | 1911.68 | |
Intel Corporation (INTC) | 0.1 | $5.1M | 8.6k | 598.48 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.1M | 11k | 448.66 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $4.7M | 96k | 49.20 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.7M | 2.8k | 1697.58 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.6M | 2.2k | 2059.66 | |
Us Bancorp Del Com New (USB) | 0.1 | $4.6M | 7.8k | 592.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.6M | 10k | 452.17 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $4.4M | 5.3k | 814.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 6.1k | 697.56 | |
Xylem (XYL) | 0.0 | $4.2M | 5.3k | 787.91 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.8M | 8.3k | 463.07 | |
Southern Company (SO) | 0.0 | $3.8M | 5.9k | 637.01 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $3.8M | 3.5k | 1075.54 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $3.7M | 4.7k | 784.64 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.6M | 2.7k | 1364.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 2.7k | 1314.52 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $3.5M | 3.5k | 1010.06 | |
Palo Alto Networks (PANW) | 0.0 | $3.5M | 1.5k | 2312.67 | |
Credit Acceptance (CACC) | 0.0 | $3.4M | 766.00 | 4422.98 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.2M | 2.5k | 1257.47 | |
Pinterest Cl A (PINS) | 0.0 | $3.1M | 17k | 186.43 | |
Clearbridge Energy M | 0.0 | $3.1M | 27k | 112.62 | |
General Electric Company | 0.0 | $3.0M | 27k | 111.60 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0M | 1.4k | 2142.25 | |
Pepsi (PEP) | 0.0 | $3.0M | 2.2k | 1366.98 | |
Wells Fargo & Company (WFC) | 0.0 | $3.0M | 5.5k | 538.14 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0M | 10k | 296.73 | |
Abbott Laboratories (ABT) | 0.0 | $2.9M | 3.4k | 868.28 | |
Hillenbrand (HI) | 0.0 | $2.9M | 8.8k | 333.07 | |
Netflix (NFLX) | 0.0 | $2.9M | 897.00 | 3236.34 | |
Oracle Corporation (ORCL) | 0.0 | $2.8M | 5.3k | 529.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.7M | 2.3k | 1191.92 | |
Jacobs Engineering | 0.0 | $2.7M | 3.0k | 898.08 | |
Spdr Series Trust S&p Telecom (XTL) | 0.0 | $2.7M | 3.8k | 699.58 | |
Roku Com Cl A (ROKU) | 0.0 | $2.6M | 2.0k | 1339.40 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 4.2k | 610.54 | |
United Rentals (URI) | 0.0 | $2.6M | 1.5k | 1667.75 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 2.3k | 1109.33 | |
Procter & Gamble Company (PG) | 0.0 | $2.6M | 2.0k | 1248.41 | |
United Technologies Corporation | 0.0 | $2.5M | 1.7k | 1497.34 | |
Mgm Growth Pptys Cl A Com | 0.0 | $2.5M | 8.1k | 309.72 | |
Abbvie (ABBV) | 0.0 | $2.5M | 2.8k | 886.00 | |
Henry Schein (HSIC) | 0.0 | $2.5M | 3.7k | 667.11 | |
Mohawk Industries (MHK) | 0.0 | $2.4M | 1.8k | 1363.38 | |
New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $2.4M | 2.0k | 1212.50 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 1.1k | 2096.92 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.3M | 4.1k | 561.15 | |
Viacomcbs Cl A (PARAA) | 0.0 | $2.2M | 5.0k | 448.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.2M | 16k | 143.79 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.2M | 15k | 146.01 | |
McDonald's Corporation (MCD) | 0.0 | $2.2M | 1.1k | 1975.76 | |
Bank of America Corporation (BAC) | 0.0 | $2.1M | 6.1k | 352.56 | |
Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $2.1M | 4.5k | 459.54 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0M | 2.3k | 879.18 | |
Vaneck Vectors Etf Trust Israel Etf (ISRA) | 0.0 | $2.0M | 5.7k | 350.41 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0M | 2.2k | 925.64 | |
Service Corporation International (SCI) | 0.0 | $2.0M | 4.3k | 460.34 | |
Vanguard Wellington Us Momentum (VFMO) | 0.0 | $1.9M | 2.2k | 862.75 | |
Spdr Series Trust Nuveen Blmbrg Sr (SHM) | 0.0 | $1.8M | 3.8k | 491.10 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8M | 1.6k | 1123.76 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.8M | 1.2k | 1525.37 | |
Skechers U S A Cl A (SKX) | 0.0 | $1.8M | 4.1k | 432.01 | |
Verizon Communications (VZ) | 0.0 | $1.8M | 2.9k | 613.34 | |
Caesars Entertainment | 0.0 | $1.7M | 13k | 136.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 2.7k | 641.85 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 3.0k | 585.42 | |
AutoNation (AN) | 0.0 | $1.7M | 3.5k | 486.30 | |
Tcg Bdc (CGBD) | 0.0 | $1.7M | 13k | 133.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 3.6k | 475.64 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.7M | 950.00 | 1744.21 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.6M | 2.1k | 774.94 | |
Booking Holdings (BKNG) | 0.0 | $1.6M | 78.00 | 20538.46 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 3.2k | 481.30 | |
Scholastic Corporation (SCHL) | 0.0 | $1.5M | 4.0k | 384.50 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.5M | 3.8k | 408.00 | |
Cibc Cad (CM) | 0.0 | $1.5M | 1.8k | 831.52 | |
Bk Nova Cad (BNS) | 0.0 | $1.5M | 2.7k | 564.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 615.00 | 2354.47 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.4M | 1.5k | 947.89 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.4M | 1.3k | 1067.96 | |
Simply Good Foods (SMPL) | 0.0 | $1.4M | 5.0k | 285.40 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 3.1k | 455.83 | |
Morgan Stanley Com New (MS) | 0.0 | $1.4M | 2.8k | 511.57 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.4M | 2.0k | 720.47 | |
Nike CL B (NKE) | 0.0 | $1.4M | 1.4k | 1012.20 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $1.4M | 2.5k | 556.98 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.3M | 9.5k | 142.40 | |
Union Pacific Corporation (UNP) | 0.0 | $1.3M | 739.00 | 1807.85 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 686.00 | 1932.94 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.3M | 9.2k | 142.65 | |
International Business Machines (IBM) | 0.0 | $1.3M | 953.00 | 1338.93 | |
Pgim Global Short Duration H (GHY) | 0.0 | $1.3M | 8.5k | 150.15 | |
Boeing Company (BA) | 0.0 | $1.3M | 387.00 | 3255.81 | |
Mastercard Cl A (MA) | 0.0 | $1.3M | 420.00 | 2988.10 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 862.00 | 1440.84 | |
Ishares Gold Trust Ishares | 0.0 | $1.2M | 8.5k | 145.06 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 294.00 | 4183.67 | |
Yamana Gold | 0.0 | $1.2M | 31k | 39.51 | |
Ingersoll-rand SHS | 0.0 | $1.2M | 900.00 | 1328.89 | |
Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $1.2M | 2.7k | 437.82 | |
Alps Etf Tr Alerian Mlp | 0.0 | $1.2M | 14k | 85.04 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 975.00 | 1207.18 | |
Wayfair Cl A (W) | 0.0 | $1.2M | 1.3k | 903.23 | |
Chubb (CB) | 0.0 | $1.2M | 744.00 | 1557.80 | |
Discovery Com Ser C | 0.0 | $1.1M | 3.6k | 305.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 276.00 | 3887.68 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1M | 2.1k | 500.70 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0M | 3.0k | 346.44 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0M | 814.00 | 1245.70 | |
Ross Stores (ROST) | 0.0 | $1.0M | 865.00 | 1164.16 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.0M | 3.7k | 273.82 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 1.5k | 652.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 1.2k | 860.45 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $996k | 1.1k | 947.67 | |
Discover Financial Services (DFS) | 0.0 | $996k | 1.2k | 848.38 | |
Coca-Cola Company (KO) | 0.0 | $983k | 1.8k | 553.80 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $972k | 604.00 | 1609.27 | |
Weyerhaeuser Company (WY) | 0.0 | $964k | 3.2k | 301.91 | |
Zoetis Cl A (ZTS) | 0.0 | $962k | 728.00 | 1321.43 | |
Paypal Holdings (PYPL) | 0.0 | $934k | 863.00 | 1082.27 | |
Carvana Cl A (CVNA) | 0.0 | $921k | 1.0k | 921.00 | |
WPP Adr (WPP) | 0.0 | $907k | 1.3k | 703.10 | |
Nucor Corporation (NUE) | 0.0 | $861k | 1.5k | 562.75 | |
Ball Corporation (BALL) | 0.0 | $856k | 1.3k | 647.01 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $855k | 406.00 | 2105.91 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $852k | 954.00 | 893.08 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $845k | 705.00 | 1198.58 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $845k | 1.7k | 483.69 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $805k | 445.00 | 1808.99 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $803k | 5.7k | 139.82 | |
FleetCor Technologies | 0.0 | $800k | 278.00 | 2877.70 | |
Danaher Corporation (DHR) | 0.0 | $800k | 521.00 | 1535.51 | |
Etf Managers Tr Video Game Tech | 0.0 | $792k | 1.8k | 446.20 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $772k | 1.4k | 551.82 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $768k | 1.3k | 586.71 | |
Linde SHS | 0.0 | $754k | 354.00 | 2129.94 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $753k | 446.00 | 1688.34 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $751k | 5.6k | 134.95 | |
Allegion Pub Ord Shs (ALLE) | 0.0 | $735k | 590.00 | 1245.76 | |
Capital One Financial (COF) | 0.0 | $727k | 706.00 | 1029.74 | |
BlackRock (BLK) | 0.0 | $726k | 144.00 | 5041.67 | |
Automatic Data Processing (ADP) | 0.0 | $717k | 420.00 | 1707.14 | |
Lowe's Companies (LOW) | 0.0 | $678k | 566.00 | 1197.88 | |
Black Knight | 0.0 | $677k | 1.1k | 644.76 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $676k | 8.0k | 84.29 | |
Shopify Cl A (SHOP) | 0.0 | $676k | 170.00 | 3976.47 | |
Liberty Global SHS CL C | 0.0 | $673k | 3.1k | 217.80 | |
Waste Management (WM) | 0.0 | $672k | 589.00 | 1140.92 | |
Pgim Short Duration High Yie (ISD) | 0.0 | $665k | 4.3k | 154.11 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $665k | 125.00 | 5320.00 | |
W.W. Grainger (GWW) | 0.0 | $663k | 196.00 | 3382.65 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $661k | 4.3k | 153.19 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $653k | 1.3k | 486.95 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $650k | 4.3k | 151.59 | |
Gci Liberty Com Class A | 0.0 | $636k | 898.00 | 708.24 | |
3M Company (MMM) | 0.0 | $635k | 360.00 | 1763.89 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $627k | 1.3k | 498.01 | |
American Tower Reit (AMT) | 0.0 | $623k | 271.00 | 2298.89 | |
General Mills (GIS) | 0.0 | $619k | 1.2k | 535.00 | |
Agnico (AEM) | 0.0 | $616k | 1.0k | 616.00 | |
Sandstorm Gold Com New (SAND) | 0.0 | $613k | 8.2k | 74.50 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $608k | 6.1k | 100.18 | |
Air Lease Corp Cl A (AL) | 0.0 | $603k | 1.3k | 475.18 | |
Fidelity National Information Services (FIS) | 0.0 | $603k | 434.00 | 1389.40 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $601k | 2.8k | 216.50 | |
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.0 | $600k | 2.6k | 228.22 | |
Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.0 | $599k | 1.1k | 535.78 | |
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.0 | $599k | 7.1k | 84.22 | |
CoStar (CSGP) | 0.0 | $598k | 100.00 | 5980.00 | |
Match | 0.0 | $595k | 725.00 | 820.69 | |
UnitedHealth (UNH) | 0.0 | $593k | 202.00 | 2935.64 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $593k | 306.00 | 1937.91 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $589k | 3.8k | 153.59 | |
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $585k | 6.5k | 89.42 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $573k | 118.00 | 4855.93 | |
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $565k | 931.00 | 606.87 | |
Glaxosmithkline Sponsored Adr | 0.0 | $561k | 1.2k | 469.46 | |
Bwx Technologies (BWXT) | 0.0 | $559k | 900.00 | 621.11 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $556k | 405.00 | 1372.84 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $551k | 1.2k | 459.17 | |
RPM International (RPM) | 0.0 | $550k | 716.00 | 768.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $545k | 249.00 | 2188.76 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $541k | 321.00 | 1685.36 | |
Tiffany & Co. | 0.0 | $535k | 400.00 | 1337.50 | |
Hd Supply | 0.0 | $533k | 1.3k | 402.57 | |
Invitae (NVTAQ) | 0.0 | $532k | 3.3k | 161.21 | |
Lululemon Athletica (LULU) | 0.0 | $528k | 228.00 | 2315.79 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $526k | 4.3k | 123.62 | |
Royal Dutch Shell Spons Adr A | 0.0 | $522k | 884.00 | 590.50 | |
Qualcomm (QCOM) | 0.0 | $521k | 590.00 | 883.05 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $518k | 138.00 | 3753.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $514k | 747.00 | 688.09 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $511k | 4.4k | 115.74 | |
Tcf Financial Corp | 0.0 | $511k | 1.1k | 467.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $508k | 1.0k | 503.47 | |
Insulet Corporation (PODD) | 0.0 | $507k | 296.00 | 1712.84 | |
Polarityte | 0.0 | $505k | 19k | 26.02 | |
Kroger (KR) | 0.0 | $502k | 1.7k | 290.17 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $501k | 9.9k | 50.73 | |
Biogen Idec (BIIB) | 0.0 | $496k | 167.00 | 2970.06 | |
Altria (MO) | 0.0 | $486k | 974.00 | 498.97 | |
Mainstreet Bancshares (MNSB) | 0.0 | $483k | 2.1k | 230.00 | |
Global X Fds Social Med Etf (SOCL) | 0.0 | $483k | 1.4k | 346.48 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $477k | 4.2k | 113.44 | |
Solaredge Technologies (SEDG) | 0.0 | $475k | 500.00 | 950.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $466k | 3.6k | 129.81 | |
Icon SHS (ICLR) | 0.0 | $462k | 268.00 | 1723.88 | |
FedEx Corporation (FDX) | 0.0 | $459k | 303.00 | 1514.85 | |
Snap Cl A (SNAP) | 0.0 | $457k | 2.8k | 163.56 | |
Celanese Corporation (CE) | 0.0 | $449k | 364.00 | 1233.52 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $446k | 3.0k | 148.67 | |
Evergy (EVRG) | 0.0 | $442k | 679.00 | 650.96 | |
Fortive (FTV) | 0.0 | $442k | 579.00 | 763.39 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $441k | 604.00 | 730.13 | |
Copart (CPRT) | 0.0 | $437k | 480.00 | 910.42 | |
Caterpillar (CAT) | 0.0 | $437k | 296.00 | 1476.35 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $436k | 1.2k | 368.24 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $436k | 3.5k | 125.61 | |
D.R. Horton (DHI) | 0.0 | $430k | 816.00 | 526.96 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $428k | 298.00 | 1436.24 | |
Phillips 66 (PSX) | 0.0 | $426k | 385.00 | 1106.49 | |
Sealed Air (SEE) | 0.0 | $419k | 1.1k | 398.67 | |
Goldman Sachs (GS) | 0.0 | $414k | 180.00 | 2300.00 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $413k | 946.00 | 436.58 | |
Seattle Genetics | 0.0 | $412k | 361.00 | 1141.27 | |
Arvinas Ord (ARVN) | 0.0 | $411k | 1.0k | 411.00 | |
Broadcom (AVGO) | 0.0 | $408k | 129.00 | 3162.79 | |
CBOE Holdings (CBOE) | 0.0 | $406k | 338.00 | 1201.18 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $402k | 358.00 | 1122.90 | |
Tecogen Com New (TGEN) | 0.0 | $397k | 19k | 21.20 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $387k | 2.6k | 150.88 | |
Nordstrom (JWN) | 0.0 | $380k | 929.00 | 409.04 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $380k | 240.00 | 1583.33 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $367k | 990.00 | 370.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $367k | 113.00 | 3247.79 | |
ConAgra Foods (CAG) | 0.0 | $359k | 1.0k | 342.56 | |
Unilever N V N Y Shs New | 0.0 | $354k | 615.00 | 575.61 | |
Nextera Energy (NEE) | 0.0 | $351k | 145.00 | 2420.69 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $350k | 3.3k | 104.67 | |
Under Armour Cl A (UAA) | 0.0 | $350k | 1.6k | 215.52 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $349k | 290.00 | 1203.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $347k | 406.00 | 854.68 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $343k | 220.00 | 1559.09 | |
Prudential Financial (PRU) | 0.0 | $337k | 359.00 | 938.72 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $335k | 184.00 | 1820.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $333k | 187.00 | 1780.75 | |
Nuveen Cr Strategies Incm Com Shs (JQC) | 0.0 | $330k | 4.3k | 76.80 | |
Discovery Com Ser A | 0.0 | $330k | 1.0k | 328.03 | |
Adams Express Company (ADX) | 0.0 | $327k | 2.1k | 157.67 | |
Ishares Tr North Amern Nat (IGE) | 0.0 | $324k | 1.1k | 300.84 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $321k | 2.5k | 128.40 | |
Kla Corporation Com New (KLAC) | 0.0 | $321k | 180.00 | 1783.33 | |
Dollar Tree (DLTR) | 0.0 | $318k | 338.00 | 940.83 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $317k | 251.00 | 1262.95 | |
Fluent Inc cs | 0.0 | $315k | 13k | 25.00 | |
Under Armour CL C (UA) | 0.0 | $309k | 1.6k | 191.93 | |
Illumina (ILMN) | 0.0 | $309k | 93.00 | 3322.58 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $308k | 3.8k | 80.40 | |
Qorvo (QRVO) | 0.0 | $308k | 265.00 | 1162.26 | |
Sabre (SABR) | 0.0 | $305k | 1.4k | 224.43 | |
Progressive Corporation (PGR) | 0.0 | $304k | 420.00 | 723.81 | |
Analog Devices (ADI) | 0.0 | $295k | 248.00 | 1189.52 | |
Royal Caribbean Cruises (RCL) | 0.0 | $294k | 220.00 | 1336.36 | |
Micron Technology (MU) | 0.0 | $289k | 538.00 | 537.17 | |
Nuveen Real (JRI) | 0.0 | $285k | 1.5k | 183.99 | |
Zimmer Holdings (ZBH) | 0.0 | $284k | 190.00 | 1494.74 | |
Cme (CME) | 0.0 | $283k | 141.00 | 2007.09 | |
Centene Corporation (CNC) | 0.0 | $283k | 447.00 | 633.11 | |
Sap Se Spon Adr (SAP) | 0.0 | $279k | 208.00 | 1341.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $279k | 450.00 | 620.00 | |
Hanesbrands (HBI) | 0.0 | $276k | 1.9k | 148.39 | |
Texas Instruments Incorporated (TXN) | 0.0 | $274k | 214.00 | 1280.37 | |
American Intl Group Com New (AIG) | 0.0 | $274k | 534.00 | 513.11 | |
Perrigo SHS (PRGO) | 0.0 | $272k | 526.00 | 517.11 | |
L3harris Technologies (LHX) | 0.0 | $269k | 136.00 | 1977.94 | |
Iqvia Holdings (IQV) | 0.0 | $269k | 174.00 | 1545.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $269k | 242.00 | 1111.57 | |
Intellia Therapeutics (NTLA) | 0.0 | $266k | 1.8k | 146.64 | |
Mosaic (MOS) | 0.0 | $265k | 1.2k | 216.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $264k | 220.00 | 1200.00 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $262k | 312.00 | 839.74 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $259k | 69.00 | 3753.62 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $257k | 2.1k | 123.50 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $256k | 1.8k | 140.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $255k | 120.00 | 2125.00 | |
Interxion Holding SHS | 0.0 | $252k | 302.00 | 834.44 | |
Lumentum Hldgs (LITE) | 0.0 | $252k | 318.00 | 792.45 | |
Corning Incorporated (GLW) | 0.0 | $249k | 860.00 | 289.53 | |
Alexion Pharmaceuticals | 0.0 | $249k | 230.00 | 1082.61 | |
Ford Motor Company (F) | 0.0 | $244k | 2.6k | 92.95 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $243k | 1.6k | 150.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 72.00 | 3305.56 | |
Cognex Corporation (CGNX) | 0.0 | $236k | 421.00 | 560.57 | |
First Tr High Income L/s (FSD) | 0.0 | $236k | 1.5k | 157.33 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $235k | 405.00 | 580.25 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $233k | 6.3k | 37.28 | |
Expedia Group Com New (EXPE) | 0.0 | $233k | 215.00 | 1083.72 | |
IAC/InterActive | 0.0 | $231k | 93.00 | 2483.87 | |
Marvell Technology Group Ord | 0.0 | $228k | 856.00 | 266.36 | |
Nuveen Global High Income SHS (JGH) | 0.0 | $224k | 1.4k | 163.98 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $222k | 2.3k | 96.86 | |
Canopy Gro | 0.0 | $221k | 1.1k | 210.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $221k | 375.00 | 589.33 | |
Dollar General (DG) | 0.0 | $215k | 138.00 | 1557.97 | |
Templeton Global Income Fund | 0.0 | $212k | 3.5k | 61.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 223.00 | 946.19 | |
Big Lots (BIGGQ) | 0.0 | $211k | 735.00 | 287.07 | |
LMP Capital and Income Fund (SCD) | 0.0 | $209k | 1.3k | 155.27 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $208k | 2.1k | 99.52 | |
Viacomcbs CL B (PARA) | 0.0 | $206k | 490.00 | 420.41 | |
Wabtec Corporation (WAB) | 0.0 | $206k | 264.00 | 780.30 | |
American Electric Power Company (AEP) | 0.0 | $205k | 217.00 | 944.70 | |
Orion Energy Systems (OESX) | 0.0 | $204k | 6.1k | 33.55 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $201k | 147.00 | 1367.35 | |
Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $127k | 10k | 12.64 |