Pathstone Family Office

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 (AMJ) 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 (LH) 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 (SPCE) 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 (FLNT) 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 (SABA) 0.0 $212k 3.5k 61.34
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 223.00 946.19
Big Lots (BIG) 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