InvestorPathstone Family Office, Llc
Portfolio Value $ 179,031,000
Current Positions378
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Pathstone Family Office, Llc has disclosed 378 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 179,031,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pathstone Family Office, Llc's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , iShares Core S&P 500 ETF (NYSE:IVV) , Marriott International, Inc. (NASDAQ:MAR) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and Marriott Vacations Worldwide Corp (NYSE:VAC) . Pathstone Family Office, Llc's new positions include Alibaba Group Holding Limited (NYSE:BABA) , iShares S&P SmallCap 600 Growth ETF (NASDAQ:IJT) , Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) , ARK Innovation ETF (NYSE:ARKK) , and iShares S&P SmallCap 600 Value ETF (NYSE:IJS) .

All Pathstone Family Office, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMGN / Amgen Inc. 173.91 0 138 0 24
2018-03-31 13F-HR ERJ / Embraer S.A. 24.19 0 248 0 6
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.47 200 281 40.50 24 42 75.00
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.16 0 1,671 0 27
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 0 5,000 0 1
2018-03-31 13F-HR AMLP / Alerian ETF 9.50 0 2,000 0 19
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.04 0 10,664 0 331
2018-03-31 13F-HR HPQ / HP Inc. 21.37 0 234 0 5
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 166.67 18 18 0.00 3 3 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 107.14 12 28 133.33 1 3 200.00
2018-03-31 13F-HR VALE / Vale S.A. 1,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,034.35 238 262 10.08 251 271 7.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.76 415 415 0.00 56 58 3.57
2018-03-31 13F-HR MMM / 3M Co. 217.08 206 281 36.41 48 61 27.08
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.00 0 2,000 0 16
2018-03-31 13F-HR CB / Chubb Ltd 137.10 696 372 -46.55 102 51 -50.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 0 52,889 0 3,460
2018-03-31 13F-HR UTX / United Technologies Corp. 127.02 644 803 24.69 83 102 22.89
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.67 3,000 41
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.33 750 7
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.11 0 148 0 16
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 10.00 200 200 0.00 3 2 -33.33
2018-03-31 13F-HR AGN / Allergan plc 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR STT / State Street Corp. 100.67 0 149 0 15
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.66 0 1,964 0 127
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 201.92 59 104 76.27 11 21 90.91
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.92 0 362 0 34
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156.86 9 153 1,600.00 1 24 2,300.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 82.57 5 109 2,080.00 0 9
2018-03-31 13F-HR RRC / Range Resources Corp. 14.06 0 996 0 14
2018-03-31 13F-HR AGEN / Agenus Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.78 1,080 2,095 93.98 31 54 74.19
2018-03-31 13F-HR CELG / Celgene Corp. 92.44 119 119 0.00 12 11 -8.33
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 0 22,747 0 1,851
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.70 0 505 0 15
2018-03-31 13F-HR INTU / Intuit Inc. 222.22 9 9 0.00 1 2 100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.59 173 169 -2.31 51,484 50,548 -1.82
2018-03-31 13F-HR CVX / Chevron Corp. 112.52 424 631 48.82 54 71 31.48
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.73 0 220 0 16
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 0 7,755 0 392
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 0 20,841 0 1,548
2018-03-31 13F-HR PX / Praxair, Inc. 151.52 0 66 0 10
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 155.53 733 733 0.00 116 114 -1.72
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.52 330 330 0.00 18 17 -5.56
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.36 679 1,426 110.01 27 49 81.48
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.39 421 421 0.00 44 49 11.36
2018-03-31 13F-HR LEN / Lennar Corp. 52.63 0 19 0 1
2018-03-31 13F-HR ETN / Eaton Corporation 64.52 30 31 3.33 2 2 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.38 425 842 98.12 24 50 108.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.14 417 417 0.00 39 33 -15.38
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.20 0 246 0 3
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.00 0 220 0 11
2018-03-31 13F-HR ORAN / Orange 17.65 0 340 0 6
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.43 1,400 2,614 86.71 120 239 99.17
2018-03-31 13F-HR EXC / Exelon Corp. 40.00 0 350 0 14
2018-03-31 13F-HR IP / International Paper Company 52.31 0 325 0 17
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 37.97 0 237 0 9
2018-03-31 13F-HR FB / Facebook, Inc. 159.94 8,046 8,553 6.30 1,410 1,368 -2.98
2018-03-31 13F-HR SQ / Square, Inc. 48.93 327 327 0.00 11 16 45.45
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.29 0 1,865 0 8
2018-03-31 13F-HR SNPS / Synopsys, Inc. 76.92 0 26 0 2
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 140,597 141,597 0.71 19,083 19,254 0.90
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.94 0 1,817 0 247
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.84 2,413 2,413 0.00 295 294 -0.34
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.00 250 250 0.00 78 67 -14.10
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 7,270 8,690 19.53 1,481 2,104 42.07
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.53 4,288 4,288 0.00 64 58 -9.37
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.90 0 186 0 21
2018-03-31 13F-HR SRE / Sempra Energy 107.84 0 102 0 11
2018-03-31 13F-HR MET / MetLife, Inc. 45.55 0 483 0 22
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.13 30,646 30,646 0.00 216 249 15.28
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 55.56 0 36 0 2
2018-03-31 13F-HR GD / General Dynamics Corp. 223.21 112 112 0.00 22 25 13.64
2018-03-31 13F-HR MCD / McDonald's Corp. 152.17 17 138 711.76 3 21 600.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.00 1,600 1,600 0.00 7 8 14.29
2018-03-31 13F-HR MO / Altria Group, Inc. 60.87 19 460 2,321.05 1 28 2,700.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.86 0 42 0 6
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.00 0 500 0 21
2018-03-31 13F-HR TEF / Telefonica S.A. 8.85 226 226 0.00 2 2 0.00
2018-03-31 13F-HR ACN / Accenture plc 161.29 0 62 0 10
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 72,976 72,977 0.00 35,332 3,976 -88.75
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.57 175 175 0.00 4 5 25.00
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.17 0 1,141 0 31
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 0 72 0 8
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.21 3,785 4,785 26.42 463 580 25.27
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 10,000 10,000 0.00 248 273 10.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.03 20 327 1,535.00 2 35 1,650.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.86 700 700 0.00 43 44 2.33
2018-03-31 13F-HR ADI / Analog Devices, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.00 0 1,000 0 8
2018-03-31 13F-HR PSX / Phillips 66 99.48 154 191 24.03 16 19 18.75
2018-03-31 13F-HR HON / Honeywell International, Inc. 147.98 18 223 1,138.89 3 33 1,000.00
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.52 917 917 0.00 64 61 -4.69
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 0 129 0 16
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 0 100 0 10
2018-03-31 13F-HR NKE / Nike, Inc. 65.54 350 473 35.14 22 31 40.91
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 0.00 0 26 0 0
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 14.93 335 335 0.00 3 5 66.67
2018-03-31 13F-HR CCL / Carnival Corp. 76.92 38 39 2.63 3 3 0.00
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.02 0 1,685 0 27
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.44 0 3,446 0 67
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 0 1,155 0 142
2018-03-31 13F-HR GHC / Graham Holdings Company 602.28 5,954 5,954 0.00 3,325 3,586 7.85
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 93.02 0 43 0 4
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.20 1,175 1,177 0.17 129 125 -3.10
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.45 480 924 92.50 92 273 196.74
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 12,782 12,782 0.00 872 983 12.73
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.00 0 56 0 7
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 0.00 23 23 0.00 0 0
2018-03-31 13F-HR ANET / Arista Networks, Inc. 252.34 107 107 0.00 25 27 8.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 0 93,786 0 24,887
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.81 0 1,425 0 118
2018-03-31 13F-HR JD / JD.com, Inc. 40.22 0 1,094 0 44
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.11 0 950 0 21
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.17 0 115 0 6
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.54 0 870 0 104
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR BP / BP Plc 41.24 0 194 0 8
2018-03-31 13F-HR SYK / Stryker Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 14.29 0 280 0 4
2018-03-31 13F-HR BAC / Bank of America Corp. 29.70 500 1,717 243.40 15 51 240.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 0 159 0 5
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.90 0 62 0 7
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.62 6,794 6,967 2.55 730 701 -3.97
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.92 0 1,040 0 28
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 428.57 0 21 0 9
2018-03-31 13F-HR REXX / Rex Energy Corp. 1.00 0 5,000 0 5
2018-03-31 13F-HR GERN / Geron Corp. 4.00 1,000 1,000 0.00 2 4 100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.09 451 361 -19.96 24 17 -29.17
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 0 75,629 0 2,085
2018-03-31 13F-HR F / Ford Motor Co. 11.00 0 1,000 0 11
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 0 22,395 0 1,179
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 166.67 16 162 912.50 3 27 800.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.48 0 1,538 0 133
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.65 0 296 0 7
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.42 46 169 267.39 2 7 250.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.94 0 94 0 14
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 0 18,214 0 1,845
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR COP / ConocoPhillips 62.50 0 128 0 8
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.01 0 7,297 0 416
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 0 500 0 9
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 0 39 0 3
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.83 260 410 57.69 32 52 62.50
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 0 47,252 0 3,992
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 1,000 1,000 0.00 10 10 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 205.00 200 200 0.00 37 41 10.81
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 107.69 0 65 0 7
2018-03-31 13F-HR DHR / Danaher Corp. 95.24 0 63 0 6
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.33 17 75 341.18 2 10 400.00
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.52 1,611 1,611 0.00 142 141 -0.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 3,270 3,270 0.00 157 146 -7.01
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 17.86 0 280 0 5
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 200 200 0.00 30 35 16.67
2018-03-31 13F-HR KO / Coca Cola Co. 45.26 82 464 465.85 4 21 425.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.50 6,021 6,255 3.89 503 466 -7.36
2018-03-31 13F-HR AXP / American Express Co. 92.78 0 97 0 9
2018-03-31 13F-HR MDT / Medtronic plc 80.36 0 224 0 18
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.33 0 3,000 0 13
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.28 337 337 0.00 24 22 -8.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.62 12 104 766.67 2 14 600.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 66.67 29 30 3.45 2 2 0.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.40 0 5,000 0 32
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 82.19 0 73 0 6
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 81.97 0 183 0 15
2018-03-31 13F-HR NVS / Novartis AG 83.33 0 108 0 9
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.73 0 179 0 20
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 208.96 0 67 0 14
2018-03-31 13F-HR URI / United Rentals, Inc. 250.00 0 4 0 1
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 0 42 0 2
2018-03-31 13F-HR WMT / Walmart, Inc. 62.50 16 16 0.00 2 1 -50.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.69 30 157 423.33 2 10 400.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.57 0 417 0 14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.67 0 375 0 37
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 3,780 3,841 1.61 529 492 -6.99
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.99 3,690 3,705 0.41 401 389 -2.99
2018-03-31 13F-HR SHPG / Shire Plc. 149.43 0 87 0 13
2018-03-31 13F-HR OA / Orbital ATK, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 171.43 0 35 0 6
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 196.43 0 56 0 11
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 9,506 11,882 24.99 653 646 -1.07
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 12.35 81 81 0.00 1 1 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.73 1,365 1,533 12.31 259 274 5.79
2018-03-31 13F-HR WM / Waste Management, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.35 46,780 761,299 1,527.40 74 1,028 1,289.19
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 166.67 0 48 0 8
2018-03-31 13F-HR ORCL / Oracle Corp. 47.02 81 319 293.83 4 15 275.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 30.00 0 200 0 6
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 0 1,038 0 63
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 6,968 6,968 0.00 830 729 -12.17
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.11 2,679 2,679 0.00 157 153 -2.55
2018-03-31 13F-HR VLO / Valero Energy Corp. 94.59 0 148 0 14
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.51 490 734 49.80 17 29 70.59
2018-03-31 13F-HR MAS / Masco Corp. 51.28 0 39 0 2
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 0 69,033 0 9,370
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,444.54 870 1,154 32.64 1,019 1,667 63.59
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.25 807 957 18.59 49 50 2.04
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.98 0 246 0 15
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 73.83 0 149 0 11
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.50 0 2,000 0 19
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 14.00 1,000 1,000 0.00 19 14 -26.32
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.76 290 290 0.00 69 82 18.84
2018-03-31 13F-HR RTN / Raytheon Co. 211.27 71 71 0.00 13 15 15.38
2018-03-31 13F-HR C / Citigroup, Inc. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.60 0 6,810 0 474
2018-03-31 13F-HR BIDU / Baidu, Inc. 221.31 150 366 144.00 35 81 131.43
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 75 372 396.00 0 0
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 64.68 0 201 0 13
2018-03-31 13F-HR GM / General Motors Company 35.09 204 684 235.29 8 24 200.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 0 193 0 14
2018-03-31 13F-HR BA / Boeing Company (The) 327.83 2,300 2,300 0.00 678 754 11.21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.79 1,134 1,359 19.84 39 50 28.21
2018-03-31 13F-HR ALLE / Allegion Public Limited 76.92 0 13 0 1
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 116.88 0 77 0 9
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.39 0 287 0 7
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.95 1,468 1,472 0.27 203 206 1.48
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.98 0 59 0 20
2018-03-31 13F-HR SABR / Sabre Corporation 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 33.94 0 2,210 0 75
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.51 0 421 0 44
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 88.24 0 68 0 6
2018-03-31 13F-HR AVGO / Broadcom Limited 239.13 80 138 72.50 21 33 57.14
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.60 2,981 2,981 0.00 590 595 0.85
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.29 0 795 0 5
2018-03-31 13F-HR DG / Dollar General Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 0 2,072 0 100
2018-03-31 13F-HR VANGUARD WELLINGTON FD / US MOMENTUM (921935508) 76.05 263 20
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 163.93 61 10
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 48.69 267 13
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 90.91 11 1
2018-03-31 13F-HR W / Wayfair, Inc. 69.52 187 13
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 60.73 247 15
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.42 1,586 53
2018-03-31 13F-HR WPPGY / WPP PLC 78.12 64 5
2018-03-31 13F-HR AVY / Avery Dennison Corp. 133.33 15 2
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.68 428 5
2018-03-31 13F-HR B / Barnes Group, Inc. 47.62 21 1
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 142.86 14 2
2018-03-31 13F-HR CBM / Cambrex Corp. 38.46 26 1
2018-03-31 13F-HR CPT / Camden Property Trust 62.50 16 1
2018-03-31 13F-HR CRI / Carter's, Inc. 133.33 15 2
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.67 3,150 21
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.21 1,450 38
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.46 520 7
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 66.67 30 2
2018-03-31 13F-HR CTAS / Cintas Corp. 153.85 13 2
2018-03-31 13F-HR CGNX / Cognex Corp. 54.05 74 4
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 250.00 8 2
2018-03-31 13F-HR CS / Credit Suisse Group 15.67 383 6
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 0.00 1 0
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 5.35 374 2
2018-03-31 13F-HR E / ENI S.p.A. 33.61 238 8
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.58 2,583 17
2018-03-31 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.24 1,613 52
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 48.45 1,775 86
2018-03-31 13F-HR FN / Fabrinet 32.26 31 1
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 250.00 8 2
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 71.43 14 1
2018-03-31 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.48 597 17
2018-03-31 13F-HR G / Genpact Ltd. 37.74 53 2
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.43 1,394 48
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.25 4,000 77
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.71 3,326 9
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 133.33 15 2
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.56 149 5
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.43 92 12
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 181.82 11 2
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 214.29 14 3
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.69 561 98
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.62 587 89
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 21.20 283 6
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.15 1,341 82
2018-03-31 13F-HR DW / Drew Industries, Inc. 142.86 7 1
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.66 235 77
2018-03-31 13F-HR LII / Lennox International, Inc. 222.22 9 2
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 2
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.78 203 3
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.61 605 4
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 125.00 16 2
2018-03-31 13F-HR NCR / NCR Corp. 31.18 417 13
2018-03-31 13F-HR NOK / Nokia Corp. 5.62 890 5
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.35 1,541 93
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 19.70 406 8
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 103.45 58 6
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.12 5,740 104
2018-03-31 13F-HR POOL / Pool Corp. 181.82 11 2
2018-03-31 13F-HR PKX / POSCO 85.71 35 3
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.82 133 17
2018-03-31 13F-HR PVH / PVH Corp. 176.47 17 3
2018-03-31 13F-HR O / Realty Income Corp. 51.72 116 6
2018-03-31 13F-HR RDVT / Red Violet, Inc. 6.02 5,146 31
2018-03-31 13F-HR RMD / ResMed Inc. 95.24 21 2
2018-03-31 13F-HR RIO / Rio Tinto plc 0.00 7 0
2018-03-31 13F-HR ROKU / Roku Inc 31.83 377 12
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.86 70 3
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.01 2,811 45
2018-03-31 13F-HR SNA / Snap-On Inc. 125.00 8 1
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 37.04 27 1
2018-03-31 13F-HR STE / STERIS Corp. 111.11 9 1
2018-03-31 13F-HR SIVB / SVB Financial Group 0.00 2 0
2018-03-31 13F-HR TKPPY / TechnipFMC 30.00 400 12
2018-03-31 13F-HR THO / Thor Industries, Inc. 0.00 3 0
2018-03-31 13F-HR UBS / UBS Group AG 17.49 343 6
2018-03-31 13F-HR ACM / AECOM 34.62 491 17
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.36 649 119
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.60 215 4
2018-03-31 13F-HR APTV / Aptiv PLC 0.00 4 0
2018-03-31 13F-HR ARKK / ARK Innovation ETF 38.81 2,396 93
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 51.16 215 11
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 200.00 45 9
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 62.50 16 1
2018-03-31 13F-HR SNY / Sanofi 39.65 0 227 0 9
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.95 1,814 1,814 0.00 35 38 8.57
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 166.67 0 54 0 9
2018-03-31 13F-HR T / AT & T, Inc. 36.40 466 467 0.21 18 17 -5.56
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.12 0 1,972 0 369
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.53 2,776 2,776 0.00 63 57 -9.52
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.80 0 173 0 10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.21 583 666 14.24 129 142 10.08
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.13 0 682 0 11
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.40 88 198 125.00 46 107 132.61
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 258.06 0 31 0 8
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.78 0 757 0 18
2018-03-31 13F-HR BIIB / Biogen Inc. 274.66 367 517 40.87 117 142 21.37
2018-03-31 13F-HR COST / Costco Wholesale Corp. 186.67 150 150 0.00 28 28 0.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.13 75 249 232.00 3 8 166.67
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 25,588 26,351 2.98 980 1,130 15.31
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.32 0 5,178 0 390
2018-03-31 13F-HR OCX / OncoCyte Corporation 0.00 41 41 0.00 0 0
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 310 0 -100.00 39 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 150 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 2,768 0 -100.00 188 0 -100.00
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 3,302 0 -100.00 324 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 126 0 -100.00 12 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 244,064 0 -100.00 15,686 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 330 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 1,050 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COGT / Cogint, Inc. 7,059 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 83 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 353 0 -100.00 18 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.17 1,391 1,461 5.03 1,455 1,508 3.64
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 61,339 61,339 0.00 8,294 8,170 -1.50
2018-03-31 13F-HR TOT / Total S.A. 54.95 0 91 0 5
2018-03-31 13F-HR WFT / Weatherford International plc 2.50 0 2,000 0 5
2018-03-31 13F-HR INTC / Intel Corp. 51.80 3,371 3,475 3.09 156 180 15.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.18 0 1,120 0 17
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 86.96 0 23 0 2
2018-03-31 13F-HR BBT / BB&T Corp. 52.74 0 474 0 25
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 13,225 13,225 0.00 2,385 2,235 -6.29
2018-03-31 13F-HR CPRT / Copart, Inc. 66.67 0 30 0 2
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.72 200 259 29.50 29 38 31.03
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 230.77 0 39 0 9
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.85 0 65 0 10
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 137.67 523 523 0.00 71 72 1.41
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.92 1,211 1,111 -8.26 187 171 -8.56
2018-03-31 13F-HR AIG / American International Group, Inc. 54.55 35 330 842.86 2 18 800.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.48 546 445 -18.50 19 6 -68.42
2018-03-31 13F-HR PFE / Pfizer, Inc. 34.80 770 546 -29.09 28 19 -32.14
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.11 0 107 0 9
2018-03-31 13F-HR RUN / Sunrun Inc. 8.97 0 669 0 6
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 166.67 0 36 0 6
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 328.00 125 125 0.00 40 41 2.50
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.94 14 340 2,328.57 2 35 1,650.00
2018-03-31 13F-HR V / Visa, Inc. 122.52 0 302 0 37
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.82 0 440 0 102
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 78.95 0 76 0 6
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 679.64 1,352 5,138 280.03 357 3,492 878.15
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 14,686 24,466 66.59 21,825 3,593 -83.54
2018-03-31 13F-HR CAT / Caterpillar, Inc. 149.12 110 114 3.64 17 17 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.00 0 1,000 0 15
2018-03-31 13F-HR YELP / Yelp, Inc. 42.00 0 500 0 21
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 10,394 14,089 35.55 2,225 3,053 37.21
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.35 15 115 666.67 2 12 500.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 929 929 0.00 44 45 2.27
2018-03-31 13F-HR GE / General Electric Co. 13.37 5,104 4,860 -4.78 89 65 -26.97
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 178.57 8 308 3,750.00 1 55 5,400.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.72 0 899 0 42
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 1,459 2,164 48.32 156 238 52.56
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.75 320 320 0.00 34 30 -11.76
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.69 0 839 0 14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.84 389 389 0.00 26 26 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.73 12,822 16,181 26.20 2,169 2,714 25.13
2018-03-31 13F-HR CHL / China Mobile Ltd. 43.01 0 93 0 4
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 38 1,174 2,989.47 2 68 3,300.00