PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (378)

BRK/A BERKSHIRE HATHAWAY INC DEL 28.2%
Value $50.55M Shares 169 Est. Cost $199512.94 Unrealized +54.5%
IVV ISHARES TR 13.9%
Value $24.89M Shares 93,786 Est. Cost $265.36 Unrealized
MAR MARRIOTT INTL INC NEW 10.8%
Value $19.25M Shares 141,597 Est. Cost $114.54 Unrealized +14.6%
VTI VANGUARD INDEX FDS 5.2%
Value $9.37M Shares 69,033 Est. Cost $135.73 Unrealized
MARRIOTT VACATIONS WRLDWDE C 4.6%
Value $8.17M Shares 61,339 Est. Cost $135.22 Unrealized
ISHARES TR 2.2%
Value $3.992M Shares 47,252 Est. Cost $84.48 Unrealized
MRK MERCK & CO INC 2.2%
Value $3.976M Shares 72,977 Est. Cost $39.03 Unrealized +8.3%
IWB ISHARES TR 2.0%
Value $3.593M Shares 24,466 Est. Cost $136.18 Unrealized
GHC GRAHAM HLDGS CO 2.0%
Value $3.586M Shares 5,954 Est. Cost $442.78 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 2.0%
Value $3.492M Shares 5,138 Est. Cost $558.43 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $3.46M Shares 52,889 Est. Cost $65.42 Unrealized
BDX BECTON DICKINSON & CO 1.7%
Value $3.053M Shares 14,089 Est. Cost $172.30 Unrealized +12.9%
AAPL APPLE INC 1.5%
Value $2.714M Shares 16,181 Est. Cost $29.51 Unrealized +36.9%
AETNA INC NEW 1.2%
Value $2.235M Shares 13,225 Est. Cost $180.34 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $2.104M Shares 8,690 Est. Cost $217.93 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $2.085M Shares 75,629 Est. Cost $27.57 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.851M Shares 22,747 Est. Cost $81.37 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $1.845M Shares 18,214 Est. Cost $101.30 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.667M Shares 1,154 Est. Cost $55.61 Unrealized +28.6%
XLI SELECT SECTOR SPDR TR 0.9%
Value $1.548M Shares 20,841 Est. Cost $74.28 Unrealized
ALPHABET INC 0.8%
Value $1.508M Shares 1,461 Est. Cost $1032.17 Unrealized
META FACEBOOK INC 0.8%
Value $1.368M Shares 8,553 Est. Cost $173.71 Unrealized +2.6%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.179M Shares 22,395 Est. Cost $52.65 Unrealized
CISCO SYS INC 0.6%
Value $1.13M Shares 26,351 Est. Cost $42.88 Unrealized
ALEXCO RESOURCE CORP 0.6%
Value $1.028M Shares 761,299 Est. Cost $1.34 Unrealized
XYLEM INC 0.5%
Value $983K Shares 12,782 Est. Cost $68.22 Unrealized
BA BOEING CO 0.4%
Value $754K Shares 2,300 Est. Cost $132.84 Unrealized +143.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $729K Shares 6,968 Est. Cost $67.33 Unrealized +26.9%
DIS DISNEY WALT CO 0.4%
Value $701K Shares 6,967 Est. Cost $89.97 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.4%
Value $646K Shares 11,882 Est. Cost $35.42 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $595K Shares 2,981 Est. Cost $140.66 Unrealized +46.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $580K Shares 4,785 Est. Cost $117.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $492K Shares 3,841 Est. Cost $85.61 Unrealized +26.6%
EFA ISHARES TR 0.3%
Value $474K Shares 6,810 Est. Cost $69.60 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $466K Shares 6,255 Est. Cost $57.07 Unrealized -2.3%
SELECT SECTOR SPDR TR 0.2%
Value $416K Shares 7,297 Est. Cost $57.01 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $392K Shares 7,755 Est. Cost $50.55 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $390K Shares 5,178 Est. Cost $75.32 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $389K Shares 3,705 Est. Cost $100.52 Unrealized
IJH ISHARES TR 0.2%
Value $369K Shares 1,972 Est. Cost $187.12 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $331K Shares 10,664 Est. Cost $31.04 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $294K Shares 2,413 Est. Cost $93.95 Unrealized
HD HOME DEPOT INC 0.2%
Value $274K Shares 1,533 Est. Cost $108.01 Unrealized +43.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $273K Shares 10,000 Est. Cost $27.58 Unrealized -1.5%
NETFLIX INC 0.2%
Value $273K Shares 924 Est. Cost $236.13 Unrealized
ALPHABET INC 0.2%
Value $271K Shares 262 Est. Cost $1034.35 Unrealized
NEUROTROPE INC 0.1%
Value $249K Shares 30,646 Est. Cost $19.12 Unrealized
IWF ISHARES TR 0.1%
Value $247K Shares 1,817 Est. Cost $135.94 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $239K Shares 2,614 Est. Cost $68.78 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $238K Shares 2,164 Est. Cost $68.32 Unrealized +33.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $206K Shares 1,472 Est. Cost $117.00 Unrealized
INTC INTEL CORP 0.1%
Value $180K Shares 3,475 Est. Cost $29.37 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $171K Shares 1,111 Est. Cost $97.63 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $153K Shares 2,679 Est. Cost $51.10 Unrealized +14.5%
SO SOUTHERN CO 0.1%
Value $146K Shares 3,270 Est. Cost $34.19 Unrealized -5.9%
UNITEDHEALTH GROUP INC 0.1%
Value $142K Shares 666 Est. Cost $220.27 Unrealized
BIIB BIOGEN INC 0.1%
Value $142K Shares 517 Est. Cost $286.30 Unrealized +8.4%
IWP ISHARES TR 0.1%
Value $142K Shares 1,155 Est. Cost $122.94 Unrealized
URTH ISHARES INC 0.1%
Value $141K Shares 1,611 Est. Cost $77.68 Unrealized
IWS ISHARES TR 0.1%
Value $133K Shares 1,538 Est. Cost $86.48 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.1%
Value $127K Shares 1,964 Est. Cost $64.66 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $125K Shares 1,177 Est. Cost $102.76 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $119K Shares 649 Est. Cost $183.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $118K Shares 1,425 Est. Cost $82.81 Unrealized
IWV ISHARES TR 0.1%
Value $114K Shares 733 Est. Cost $122.36 Unrealized
BLACKROCK INC 0.1%
Value $107K Shares 198 Est. Cost $532.55 Unrealized
IWD ISHARES TR 0.1%
Value $104K Shares 870 Est. Cost $119.54 Unrealized
POLARITYTE INC 0.1%
Value $104K Shares 5,740 Est. Cost $18.12 Unrealized
NVDA NVIDIA CORP 0.1%
Value $102K Shares 440 Est. Cost $5.81 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $102K Shares 803 Est. Cost $115.08 Unrealized
EEM ISHARES TR 0.1%
Value $100K Shares 2,072 Est. Cost $48.26 Unrealized
IJT ISHARES TR 0.1%
Value $98,000 Shares 561 Est. Cost $174.69 Unrealized
ARK ETF TR 0.1%
Value $93,000 Shares 2,396 Est. Cost $38.81 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $93,000 Shares 1,541 Est. Cost $56.91 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $89,000 Shares 587 Est. Cost $151.62 Unrealized
ETF MANAGERS TR 0.0%
Value $86,000 Shares 1,775 Est. Cost $48.45 Unrealized
KWEB KRANESHARES TR 0.0%
Value $82,000 Shares 1,341 Est. Cost $61.15 Unrealized
GWW GRAINGER W W INC 0.0%
Value $82,000 Shares 290 Est. Cost $215.43 Unrealized +9.1%
BIDU BAIDU INC 0.0%
Value $81,000 Shares 366 Est. Cost $226.24 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $77,000 Shares 235 Est. Cost $327.66 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $77,000 Shares 4,000 Est. Cost $19.25 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $75,000 Shares 2,210 Est. Cost $33.94 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $72,000 Shares 523 Est. Cost $118.28 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $71,000 Shares 631 Est. Cost $76.45 Unrealized +11.2%
SBUX STARBUCKS CORP 0.0%
Value $68,000 Shares 1,174 Est. Cost $48.61 Unrealized +0.2%
TSLA TESLA INC 0.0%
Value $67,000 Shares 250 Est. Cost $18.53 Unrealized +18.7%
DIREXION SHS ETF TR 0.0%
Value $67,000 Shares 3,446 Est. Cost $19.44 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $65,000 Shares 4,860 Est. Cost $31.57 Unrealized
ISHARES INC 0.0%
Value $63,000 Shares 1,038 Est. Cost $60.69 Unrealized
3M CO 0.0%
Value $61,000 Shares 281 Est. Cost $198.64 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $61,000 Shares 917 Est. Cost $71.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,000 Shares 415 Est. Cost $110.50 Unrealized +6.4%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $58,000 Shares 4,288 Est. Cost $14.23 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $57,000 Shares 2,776 Est. Cost $21.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $55,000 Shares 308 Est. Cost $27.64 Unrealized +0.5%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 2,095 Est. Cost $29.22 Unrealized
WHITING PETE CORP NEW 0.0%
Value $53,000 Shares 1,586 Est. Cost $33.42 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $52,000 Shares 410 Est. Cost $122.31 Unrealized
ETF MANAGERS TR 0.0%
Value $52,000 Shares 1,613 Est. Cost $32.24 Unrealized
CB CHUBB LIMITED 0.0%
Value $51,000 Shares 372 Est. Cost $106.84 Unrealized +18.1%
BAC BANK AMER CORP 0.0%
Value $51,000 Shares 1,717 Est. Cost $24.12 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.0%
Value $50,000 Shares 957 Est. Cost $40.36 Unrealized +18.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $50,000 Shares 1,359 Est. Cost $34.79 Unrealized
ABT ABBOTT LABS 0.0%
Value $50,000 Shares 842 Est. Cost $43.01 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.0%
Value $49,000 Shares 1,426 Est. Cost $30.20 Unrealized +5.3%
CRM SALESFORCE COM INC 0.0%
Value $49,000 Shares 421 Est. Cost $95.10 Unrealized +19.3%
GLOBAL X FDS 0.0%
Value $48,000 Shares 1,394 Est. Cost $34.43 Unrealized
SNAP INC 0.0%
Value $45,000 Shares 2,811 Est. Cost $16.01 Unrealized
NORDSTROM INC 0.0%
Value $45,000 Shares 929 Est. Cost $46.29 Unrealized
JD COM INC 0.0%
Value $44,000 Shares 1,094 Est. Cost $40.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $44,000 Shares 421 Est. Cost $86.84 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $44,000 Shares 700 Est. Cost $39.93 Unrealized +20.5%
RED HAT INC 0.0%
Value $42,000 Shares 281 Est. Cost $103.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,000 Shares 899 Est. Cost $46.72 Unrealized
LAM RESEARCH CORP 0.0%
Value $41,000 Shares 200 Est. Cost $129.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41,000 Shares 125 Est. Cost $297.35 Unrealized +11.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $41,000 Shares 3,000 Est. Cost $12.54 Unrealized +9.4%
CENTERSTATE BK CORP 0.0%
Value $38,000 Shares 1,450 Est. Cost $26.21 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,814 Est. Cost $19.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38,000 Shares 259 Est. Cost $93.98 Unrealized +22.1%
V VISA INC 0.0%
Value $37,000 Shares 302 Est. Cost $114.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,000 Shares 375 Est. Cost $68.70 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $35,000 Shares 327 Est. Cost $89.23 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,000 Shares 340 Est. Cost $77.06 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $35,000 Shares 200 Est. Cost $104.26 Unrealized +57.0%
ABBV ABBVIE INC 0.0%
Value $34,000 Shares 362 Est. Cost $78.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $33,000 Shares 417 Est. Cost $64.66 Unrealized +5.0%
BROADCOM LTD 0.0%
Value $33,000 Shares 138 Est. Cost $230.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $33,000 Shares 223 Est. Cost $117.16 Unrealized +0.3%
KOSMOS ENERGY LTD 0.0%
Value $32,000 Shares 5,000 Est. Cost $6.40 Unrealized
RED VIOLET INC 0.0%
Value $31,000 Shares 5,146 Est. Cost $6.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value $31,000 Shares 1,141 Est. Cost $27.17 Unrealized
NKE NIKE INC 0.0%
Value $31,000 Shares 473 Est. Cost $51.96 Unrealized +14.8%
DLTR DOLLAR TREE INC 0.0%
Value $30,000 Shares 320 Est. Cost $97.73 Unrealized +7.3%
GLAXOSMITHKLINE PLC 0.0%
Value $29,000 Shares 734 Est. Cost $41.42 Unrealized
ALTRIA GROUP INC 0.0%
Value $28,000 Shares 460 Est. Cost $60.53 Unrealized
ALLY FINL INC 0.0%
Value $28,000 Shares 1,040 Est. Cost $26.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $28,000 Shares 150 Est. Cost $150.98 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.0%
Value $27,000 Shares 162 Est. Cost $31.05 Unrealized +2.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $27,000 Shares 1,671 Est. Cost $16.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value $27,000 Shares 107 Est. Cost $233.64 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $27,000 Shares 1,685 Est. Cost $16.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,000 Shares 389 Est. Cost $47.20 Unrealized +40.1%
BB&T CORP 0.0%
Value $25,000 Shares 474 Est. Cost $52.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $25,000 Shares 112 Est. Cost $170.35 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $24,000 Shares 153 Est. Cost $135.42 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value $24,000 Shares 138 Est. Cost $144.43 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $24,000 Shares 684 Est. Cost $36.32 Unrealized
METLIFE INC 0.0%
Value $22,000 Shares 483 Est. Cost $45.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22,000 Shares 337 Est. Cost $79.54 Unrealized
YELP YELP INC 0.0%
Value $21,000 Shares 500 Est. Cost $43.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $21,000 Shares 138 Est. Cost $136.90 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,000 Shares 104 Est. Cost $173.56 Unrealized +18.4%
KO COCA COLA CO 0.0%
Value $21,000 Shares 464 Est. Cost $34.44 Unrealized +1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,000 Shares 500 Est. Cost $36.84 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $21,000 Shares 950 Est. Cost $22.11 Unrealized
SUSA ISHARES TR 0.0%
Value $21,000 Shares 186 Est. Cost $112.90 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $21,000 Shares 3,150 Est. Cost $6.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $20,000 Shares 59 Est. Cost $275.43 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $20,000 Shares 263 Est. Cost $76.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $20,000 Shares 179 Est. Cost $108.85 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $19,000 Shares 2,000 Est. Cost $9.50 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value $19,000 Shares 2,000 Est. Cost $9.50 Unrealized
PFE PFIZER INC 0.0%
Value $19,000 Shares 546 Est. Cost $20.17 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value $19,000 Shares 191 Est. Cost $60.02 Unrealized +19.1%
BARCLAYS BK PLC 0.0%
Value $18,000 Shares 757 Est. Cost $23.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,000 Shares 330 Est. Cost $48.24 Unrealized -0.4%
MDT MEDTRONIC PLC 0.0%
Value $18,000 Shares 224 Est. Cost $67.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,000 Shares 1,120 Est. Cost $11.08 Unrealized 0.0%
T AT&T INC 0.0%
Value $17,000 Shares 467 Est. Cost $15.35 Unrealized +3.0%
VERIZON COMMUNICATIONS INC 0.0%
Value $17,000 Shares 361 Est. Cost $53.30 Unrealized
IP INTL PAPER CO 0.0%
Value $17,000 Shares 325 Est. Cost $39.21 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $17,000 Shares 114 Est. Cost $83.71 Unrealized +59.0%
SEATTLE GENETICS INC 0.0%
Value $17,000 Shares 330 Est. Cost $63.64 Unrealized
ACM AECOM 0.0%
Value $17,000 Shares 491 Est. Cost $35.51 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $17,000 Shares 2,583 Est. Cost $6.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $17,000 Shares 133 Est. Cost $127.82 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 597 Est. Cost $28.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $16,000 Shares 2,000 Est. Cost $8.76 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $16,000 Shares 148 Est. Cost $77.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $16,000 Shares 220 Est. Cost $61.52 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $16,000 Shares 327 Est. Cost $15.64 Unrealized +193.4%
SJM SMUCKER J M CO 0.0%
Value $16,000 Shares 129 Est. Cost $97.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $15,000 Shares 505 Est. Cost $28.40 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $15,000 Shares 71 Est. Cost $142.27 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $15,000 Shares 183 Est. Cost $81.97 Unrealized
ORACLE CORP 0.0%
Value $15,000 Shares 319 Est. Cost $47.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $15,000 Shares 246 Est. Cost $52.37 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $15,000 Shares 149 Est. Cost $81.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $15,000 Shares 247 Est. Cost $48.22 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $14,000 Shares 417 Est. Cost $33.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $14,000 Shares 94 Est. Cost $125.48 Unrealized 0.0%
ALUMINUM CORP CHINA LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost $12.00 Unrealized
UNP UNION PAC CORP 0.0%
Value $14,000 Shares 104 Est. Cost $110.19 Unrealized +2.6%
CENTURYLINK INC 0.0%
Value $14,000 Shares 839 Est. Cost $16.69 Unrealized
RRC RANGE RES CORP 0.0%
Value $14,000 Shares 996 Est. Cost $14.95 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,000 Shares 193 Est. Cost $66.03 Unrealized 0.0%
VALERO ENERGY CORP NEW 0.0%
Value $14,000 Shares 148 Est. Cost $94.59 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $14,000 Shares 67 Est. Cost $203.33 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $14,000 Shares 350 Est. Cost $20.53 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value $13,000 Shares 201 Est. Cost $64.68 Unrealized
NCR CORP NEW 0.0%
Value $13,000 Shares 417 Est. Cost $31.18 Unrealized
W WAYFAIR INC 0.0%
Value $13,000 Shares 187 Est. Cost $84.00 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $13,000 Shares 267 Est. Cost $46.39 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $13,000 Shares 3,000 Est. Cost $5.24 Unrealized 0.0%
SHIRE PLC 0.0%
Value $13,000 Shares 87 Est. Cost $149.43 Unrealized
INGR INGREDION INC 0.0%
Value $12,000 Shares 92 Est. Cost $133.79 Unrealized 0.0%
ROKU INC 0.0%
Value $12,000 Shares 377 Est. Cost $31.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 115 Est. Cost $68.27 Unrealized +1.1%
FTI TECHNIPFMC PLC 0.0%
Value $12,000 Shares 400 Est. Cost $21.36 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $11,000 Shares 56 Est. Cost $196.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $11,000 Shares 149 Est. Cost $59.73 Unrealized 0.0%
ARK ETF TR 0.0%
Value $11,000 Shares 215 Est. Cost $51.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
F FORD MTR CO DEL 0.0%
Value $11,000 Shares 1,000 Est. Cost $7.48 Unrealized 0.0%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $11,000 Shares 682 Est. Cost $16.13 Unrealized
CELGENE CORP 0.0%
Value $11,000 Shares 119 Est. Cost $132.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $11,000 Shares 102 Est. Cost $41.80 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,000 Shares 65 Est. Cost $136.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 157 Est. Cost $56.47 Unrealized -1.3%
VGT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 61 Est. Cost $163.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $10,000 Shares 173 Est. Cost $57.80 Unrealized
PRAXAIR INC 0.0%
Value $10,000 Shares 66 Est. Cost $151.52 Unrealized
ECL ECOLAB INC 0.0%
Value $10,000 Shares 75 Est. Cost $123.16 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $12.69 Unrealized -6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,000 Shares 62 Est. Cost $140.78 Unrealized 0.0%
NOVARTIS A G 0.0%
Value $9,000 Shares 108 Est. Cost $83.33 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9,000 Shares 500 Est. Cost $20.88 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $9,000 Shares 54 Est. Cost $168.05 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value $9,000 Shares 39 Est. Cost $230.77 Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 237 Est. Cost $37.97 Unrealized
HAS HASBRO INC 0.0%
Value $9,000 Shares 109 Est. Cost $70.30 Unrealized -0.4%
INTUITIVE SURGICAL INC 0.0%
Value $9,000 Shares 21 Est. Cost $428.57 Unrealized
SANOFI 0.0%
Value $9,000 Shares 227 Est. Cost $39.65 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $9,000 Shares 3,326 Est. Cost $2.71 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $9,000 Shares 97 Est. Cost $87.01 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $9,000 Shares 77 Est. Cost $116.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 107 Est. Cost $72.87 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $9,000 Shares 45 Est. Cost $200.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8,000 Shares 72 Est. Cost $111.11 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8,000 Shares 31 Est. Cost $258.06 Unrealized
E ENI S P A 0.0%
Value $8,000 Shares 238 Est. Cost $33.61 Unrealized
OASIS PETE INC NEW 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
CONOCOPHILLIPS 0.0%
Value $8,000 Shares 128 Est. Cost $62.50 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8,000 Shares 406 Est. Cost $19.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $8,000 Shares 1,865 Est. Cost $4.29 Unrealized
BP BP PLC 0.0%
Value $8,000 Shares 194 Est. Cost $41.24 Unrealized
CHIMERIX INC 0.0%
Value $8,000 Shares 1,600 Est. Cost $4.38 Unrealized
INVESCO LTD 0.0%
Value $8,000 Shares 249 Est. Cost $34.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,000 Shares 48 Est. Cost $163.88 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7,000 Shares 520 Est. Cost $13.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $7,000 Shares 296 Est. Cost $16.40 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $7,000 Shares 750 Est. Cost $9.33 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $7,000 Shares 287 Est. Cost $19.06 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,000 Shares 65 Est. Cost $95.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,000 Shares 62 Est. Cost $98.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,000 Shares 169 Est. Cost $35.48 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,000 Shares 56 Est. Cost $97.43 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $6,000 Shares 340 Est. Cost $17.65 Unrealized
MINT PIMCO ETF TR 0.0%
Value $6,000 Shares 58 Est. Cost $103.45 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $6,000 Shares 63 Est. Cost $84.28 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,000 Shares 445 Est. Cost $13.48 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $6,000 Shares 383 Est. Cost $15.67 Unrealized
EMBJ EMBRAER S A 0.0%
Value $6,000 Shares 248 Est. Cost $24.19 Unrealized
O REALTY INCOME CORP 0.0%
Value $6,000 Shares 116 Est. Cost $34.12 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,000 Shares 115 Est. Cost $45.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,000 Shares 36 Est. Cost $103.84 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $6,000 Shares 35 Est. Cost $171.43 Unrealized
TWITTER INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6,000 Shares 76 Est. Cost $35.48 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6,000 Shares 283 Est. Cost $21.26 Unrealized 0.0%
SUNRUN INC 0.0%
Value $6,000 Shares 669 Est. Cost $8.97 Unrealized
UBS UBS GROUP AG 0.0%
Value $6,000 Shares 343 Est. Cost $19.01 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $6,000 Shares 73 Est. Cost $81.91 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6,000 Shares 68 Est. Cost $73.93 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6,000 Shares 42 Est. Cost $139.94 Unrealized 0.0%
TOTAL S A 0.0%
Value $5,000 Shares 91 Est. Cost $54.95 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value $5,000 Shares 428 Est. Cost $11.68 Unrealized
WPP WPP PLC NEW 0.0%
Value $5,000 Shares 64 Est. Cost $78.13 Unrealized
AEGON N V 0.0%
Value $5,000 Shares 795 Est. Cost $6.29 Unrealized
NOK NOKIA CORP 0.0%
Value $5,000 Shares 890 Est. Cost $5.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value $5,000 Shares 159 Est. Cost $21.50 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 335 Est. Cost $6.33 Unrealized +139.3%
HP INC 0.0%
Value $5,000 Shares 234 Est. Cost $21.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $5,000 Shares 149 Est. Cost $33.56 Unrealized
HANESBRANDS INC 0.0%
Value $5,000 Shares 280 Est. Cost $17.86 Unrealized
CARBONITE INC 0.0%
Value $5,000 Shares 175 Est. Cost $22.86 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4,000 Shares 93 Est. Cost $43.01 Unrealized
GERN GERON CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost $2.02 Unrealized +33.8%
MKC MCCORMICK & CO INC 0.0%
Value $4,000 Shares 43 Est. Cost $45.28 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4,000 Shares 74 Est. Cost $55.17 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $4,000 Shares 280 Est. Cost $14.29 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $4,000 Shares 215 Est. Cost $18.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 605 Est. Cost $6.61 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value $3,000 Shares 246 Est. Cost $12.20 Unrealized
PKX POSCO 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
PVH PVH CORP 0.0%
Value $3,000 Shares 17 Est. Cost $144.16 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $3,000 Shares 39 Est. Cost $76.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,000 Shares 28 Est. Cost $106.43 Unrealized +4.5%
VB VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 18 Est. Cost $135.31 Unrealized
IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 14 Est. Cost $214.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 39 Est. Cost $60.80 Unrealized +3.2%
SUNTRUST BKS INC 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
C CITIGROUP INC 0.0%
Value $3,000 Shares 38 Est. Cost $52.43 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 36 Est. Cost $65.14 Unrealized +8.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3,000 Shares 203 Est. Cost $14.78 Unrealized
MAS MASCO CORP 0.0%
Value $2,000 Shares 39 Est. Cost $37.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 15 Est. Cost $100.63 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 9 Est. Cost $188.99 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 3 Est. Cost $628.64 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 26 Est. Cost $87.85 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $2,000 Shares 226 Est. Cost $13.27 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $2,000 Shares 30 Est. Cost $44.65 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 36 Est. Cost $50.51 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 13 Est. Cost $38.40 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $2,000 Shares 30 Est. Cost $75.16 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 16 Est. Cost $111.03 Unrealized 0.0%
COOPER COS INC 0.0%
Value $2,000 Shares 8 Est. Cost $250.00 Unrealized
ETN EATON CORP PLC 0.0%
Value $2,000 Shares 31 Est. Cost $66.39 Unrealized +5.9%
ENEL CHILE S A 0.0%
Value $2,000 Shares 374 Est. Cost $5.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 200 Est. Cost $14.72 Unrealized -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $186.79 Unrealized 0.0%
POOL CORPORATION 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
CPRT COPART INC 0.0%
Value $2,000 Shares 30 Est. Cost $11.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2,000 Shares 21 Est. Cost $87.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 15 Est. Cost $110.76 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 53 Est. Cost $29.65 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $2,000 Shares 15 Est. Cost $92.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value $2,000 Shares 9 Est. Cost $144.15 Unrealized +10.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 14 Est. Cost $123.55 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2,000 Shares 23 Est. Cost $55.10 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,000 Shares 11 Est. Cost $118.06 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
SABRE CORP 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
SNA SNAP ON INC 0.0%
Value $1,000 Shares 8 Est. Cost $134.24 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1,000 Shares 16 Est. Cost $55.40 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $1,000 Shares 5,000 Est. Cost $0.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost $107.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 16 Est. Cost $63.82 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 15 Est. Cost $76.11 Unrealized +3.3%
WMT WALMART INC 0.0%
Value $1,000 Shares 16 Est. Cost $26.82 Unrealized +5.7%
ALLERGAN PLC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 13 Est. Cost $76.06 Unrealized 0.0%
STERIS PLC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
SYK STRYKER CORP 0.0%
Value $1,000 Shares 9 Est. Cost $139.59 Unrealized +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 27 Est. Cost $49.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1,000 Shares 16 Est. Cost $70.72 Unrealized +5.9%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 19 Est. Cost $55.25 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $171.97 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
LCII LCI INDS 0.0%
Value $1,000 Shares 7 Est. Cost $88.59 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,000 Shares 31 Est. Cost $29.52 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,000 Shares 14 Est. Cost $89.12 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 11 Est. Cost $77.43 Unrealized +12.1%
ORBITAL ATK INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $1,000 Shares 81 Est. Cost $8.34 Unrealized +24.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1,000 Shares 15 Est. Cost $77.75 Unrealized -16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $79.13 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value $0 Shares 372 Est. Cost $5.38 Unrealized
SVB FINL GROUP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
APTIV PLC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AGENUS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 23 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $0 Shares 3 Est. Cost $113.07 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $0 Shares 26 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost $3.76 Unrealized -35.4%
RIO RIO TINTO PLC 0.0%
Value $0 Shares 7 Est. Cost Unrealized