Pathstone Family Office

Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IVV, BRK.A, CWI, SPY, and represent 34.19% of Pathstone Family Office's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$77.30M), BRK.A (+$40.53M), IVV (+$38.92M), CWI (+$25.59M), SPY (+$25.03M), GOOG (+$22.55M), IEFA (+$18.45M), XLK (+$18.41M), IEMG (+$18.10M), AAPL (+$16.06M).
  • Started 536 new stock positions in BSTC, CLVS, VONE, MGNX, BHC, IBB, HDV, AEM, IVW, CHGG.
  • Pathstone Family Office was a net buyer of stock by $620.32M.
  • Pathstone Family Office has $703.79M in assets under management (AUM), growing by 743.16%.

Portfolio Holdings for Pathstone Family Office

Companies in the Pathstone Family Office portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.26 669.16k +863% 128.90
iShares S&P 500 Index (IVV) 8.98 244.71k +160% 258.40
Berkshire Hathaway (BRK.A) 5.76 149 NEW 272000.00
SPDR MSCI ACWI ex-US (CWI) 3.64 1.30M NEW 19.72
SPDR S&P 500 ETF (SPY) 3.56 97.14k +190374% 257.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.35 472.85k +358% 49.90
On Assignment Inc (ASGN) 3.25 646.69k +153% 35.32
Alphabet Inc Class C cs (GOOG) 3.21 19.42k +57029% 1162.89
Plains All American Pipeline (PAA) 3.08 4.10M +5% 5.28
Ishares Inc core msci emkt (IEMG) 2.85 496.25k +911% 40.47
Technology SPDR (XLK) 2.62 229.32k +83901% 80.37
Apple (AAPL) 2.40 66.47k +1902% 254.31
Vanguard High Dividend Yield ETF (VYM) 1.98 196.55k +13108% 70.74
Marriott International (MAR) 1.94 182.74k NEW 74.80
iShares S&P 1500 Index Fund (ITOT) 1.72 211.87k NEW 57.21
Nlight Inc (LASR) 1.65 1.10M NEW 10.49
Robert Half International (RHI) 1.21 225.09k +2500900% 37.75
Health Care SPDR (XLV) 1.21 95.77k NEW 88.57
Marriott Vacations Wrldwde Cp (VAC) 1.17 148.20k NEW 55.58
Vanguard Europe Pacific ETF (VEA) 1.08 228.98k NEW 33.34
Vanguard S&p 500 Etf idx fd (VOO) 1.04 30.85k +693% 236.80
Consumer Discretionary SPDR (XLY) 1.03 73.95k NEW 98.08
TJX Companies (TJX) 1.01 148.26k NEW 47.81
Amazon (AMZN) 0.92 3.32k +4332% 1950.06
Financial Select Sector SPDR (XLF) 0.92 310.06k NEW 20.82
iShares MSCI ACWI Index Fund (ACWI) 0.91 102.55k NEW 62.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.89 74.58k NEW 84.02
Vanguard Mid-Cap ETF (VO) 0.79 42.04k NEW 131.65
Lowe's Companies (LOW) 0.75 61.03k NEW 86.06
iShares Russell 1000 Index (IWB) 0.73 36.12k +413% 141.55
Industrial SPDR (XLI) 0.72 85.95k NEW 59.02
Consumer Staples Select Sect. SPDR (XLP) 0.72 92.86k NEW 54.45
iShares Russell 1000 Value Index (IWD) 0.68 48.27k +5263% 99.15
iShares Russell Midcap Value Index (IWS) 0.67 73.51k NEW 64.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.61 53.90k NEW 79.11
Vanguard Growth ETF (VUG) 0.59 26.55k NEW 156.69
Mid-America Apartment (MAA) 0.59 40.38k NEW 103.02
Merck & Co (MRK) 0.56 51.19k +502% 76.87
Microsoft Corporation (MSFT) 0.54 24.11k +1688% 157.72
iShares Russell 2000 Index (IWM) 0.48 29.55k +20560% 114.54
Becton, Dickinson and (BDX) 0.48 14.71k +13037% 229.78
Vanguard REIT ETF (VNQ) 0.45 45.45k NEW 69.83
T. Rowe Price (TROW) 0.45 32.41k NEW 97.66
Ishares High Dividend Equity F (HDV) 0.43 41.90k NEW 71.55
Schwab Strategic Tr us reit etf (SCHH) 0.42 90.50k NEW 32.74
CarMax (KMX) 0.38 49.40k NEW 53.83
Berkshire Hathaway (BRK.B) 0.38 14.45k +14648% 182.79
Invesco Qqq Trust Series 1 (QQQ) 0.37 13.83k +24164% 190.37
Vanguard Value ETF (VTV) 0.31 24.67k NEW 89.06
Vanguard Emerging Markets ETF (VWO) 0.30 63.59k NEW 33.53
Boston Beer Company (SAM) 0.30 5.71k NEW 367.54
iShares Russell 1000 Growth Index (IWF) 0.30 13.92k +5212% 150.66
Graham Hldgs (GHC) 0.29 5.96k NEW 341.34
Global X Fds us pfd etf (PFFD) 0.29 91.85k NEW 21.87
Costco Wholesale Corporation (COST) 0.28 6.87k +20100% 285.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.28 37.33k NEW 52.39
SPDR Gold Trust (GLD) 0.26 12.41k NEW 147.92
Primerica (PRI) 0.24 18.96k +848% 88.49
Utilities SPDR (XLU) 0.23 28.60k NEW 55.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 33.10k NEW 47.89
Plains Gp Holdings Lp-cl A (PAGP) 0.22 272.19k 5.61
Kinsale Cap Group Inc Com stock (KNSL) 0.22 14.52k NEW 104.53
Lpl Financial Holdings (LPLA) 0.21 26.98k NEW 54.41
Freshpet (FRPT) 0.20 22.00k +83% 63.95
CVS Caremark Corporation (CVS) 0.19 23.09k +145% 59.30
Cargurus Inc (CARG) 0.19 72.03k +5% 18.94
Materials SPDR (XLB) 0.19 29.57k NEW 44.98
Real Estate Select Sect Spdr (XLRE) 0.18 41.76k NEW 30.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.18 21.31k NEW 59.73
Twilio Inc cl a (TWLO) 0.17 13.63k NEW 89.49
Walt Disney Company (DIS) 0.17 12.54k +3676% 96.50
Alphabet Inc Class A cs (GOOGL) 0.17 1.04k +2376% 1161.54
salesforce (CRM) 0.17 8.37k +14848% 144.07
Alibaba Group Holding Ltd Spon (BABA) 0.17 6.11k +2650% 194.20
Amgen (AMGN) 0.16 5.53k +6046% 202.82
Vanguard Dividend Appreciation ETF (VIG) 0.15 10.14k +505% 103.41
iShares MSCI EAFE Index Fund (EFA) 0.15 19.17k +1009% 53.47
MGM Resorts International. (MGM) 0.13 80.37k NEW 11.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 22.80k NEW 41.01
Hill-Rom Holdings (HRC) 0.13 9.19k NEW 100.58
Vanguard Scottsdale Fds cmn (VONE) 0.13 7.66k NEW 117.17
Rbc Cad Com (RY) 0.12 13.83k NEW 61.60
Alexco Resource Corp (AXU) 0.12 689.52k NEW 1.22
Cintas Corporation (CTAS) 0.12 4.85k NEW 173.13
iShares MSCI Germany Index Fund (EWG) 0.12 38.46k NEW 21.48
Cisco Systems (CSCO) 0.11 20.06k +821% 39.38
iShares FTSE KLD Select Scil Idx Fd (SUSA) 0.11 7.17k NEW 109.81
Square Inc cl a (SQ) 0.11 14.34k NEW 52.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.11 17.40k NEW 42.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 5.78k NEW 121.72
Johnson & Johnson (JNJ) 0.10 5.12k +3689% 131.55
Brown-Forman Corporation (BF.B) 0.09 11.88k NEW 55.55
Jd (JD) 0.09 15.62k NEW 40.51
United Parcel Service (UPS) 0.09 6.75k +7321% 93.43
Kayne Anderson MLP Investment (KYN) 0.08 163.97k 3.63
Vanguard Mid-Cap Value ETF (VOE) 0.08 7.21k NEW 81.26
Invesco Db Oil Fund (DBO) 0.08 91.58k NEW 6.13
Verizon Communications (VZ) 0.08 10.38k +382% 53.94
Home Depot (HD) 0.08 2.98k +459% 186.70
Intel Corporation (INTC) 0.08 10.13k NEW 54.18
Facebook Inc cl a (FB) 0.08 3.23k +483% 166.41
Allergan 0.07 2.89k +2476% 177.06
JPMorgan Chase & Co. (JPM) 0.07 5.56k +29157% 89.94
AFLAC Incorporated (AFL) 0.07 14.57k NEW 34.24
AT&T (T) 0.07 17.05k +2083% 29.20
United States Natural Gas Fund, Lp etf (UNG) 0.07 39.25k NEW 12.56
Etf Managers Tr bluestar ta big (ITEQ) 0.07 13.10k NEW 35.82
Lam Research Corporation (LRCX) 0.07 1.95k +24275% 240.00
Nordic American Tanker Shippin (NAT) 0.06 98.75k NEW 4.53
Lyft Inc (LYFT) 0.06 15.00k 26.87
Visa (V) 0.06 2.46k +711% 161.51
McCormick & Company, Incorporated (MKC) 0.06 2.79k +7857% 141.11
American Express Company (AXP) 0.06 4.58k +5555% 85.57
Vaneck Vectors Gold Miners mutual (GDX) 0.06 17.00k NEW 23.00
Pepsi (PEP) 0.05 3.22k +40175% 120.11
Mortgage Reit Index real (REM) 0.05 20.51k NEW 18.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.05 4.12k NEW 91.97
iShares Lehman MBS Bond Fund (MBB) 0.05 3.40k NEW 110.29
Eli Lilly & Co. (LLY) 0.05 2.70k NEW 138.62
Oracle Corporation (ORCL) 0.05 7.77k +3322% 48.15
Comcast Corporation (CMCSA) 0.05 10.58k +621% 34.30
Proshares Tr shrt hgh yield (SJB) 0.05 15.50k NEW 22.90
Xylem (XYL) 0.05 5.35k +29% 65.08
Key (KEY) 0.05 33.44k +99% 10.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 13.99k NEW 24.38
Southern Company (SO) 0.05 6.21k +92% 54.12
Schwab Strategic Tr 0 (SCHP) 0.05 5.79k NEW 57.51
Boston Scientific Corporation (BSX) 0.05 10.09k 32.60
iShares S&P MidCap 400 Index (IJH) 0.05 2.21k NEW 143.57
Altus Midstream Co altus midstream co -a (ALTM) 0.04 412.50k +3% 0.75
Novo Nordisk A/S (NVO) 0.04 4.97k NEW 60.36
Procter & Gamble Company (PG) 0.04 2.69k NEW 110.08
Pinterest Inc Cl A (PINS) 0.04 19.06k NEW 15.38
iShares MSCI Emerging Markets Indx (EEM) 0.04 8.56k +7030% 34.13
SPDR S&P Dividend (SDY) 0.04 3.62k NEW 79.88
Abbott Laboratories (ABT) 0.04 3.66k NEW 79.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 4.90k NEW 58.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.04 3.50k NEW 80.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 8.26k NEW 33.91
MSC Industrial Direct (MSM) 0.04 4.90k NEW 54.93
U.S. Ban (USB) 0.04 7.79k +111114% 34.43
Starbucks Corporation (SBUX) 0.04 4.08k +58157% 65.47
American Airls (AAL) 0.04 21.77k NEW 12.17
Raytheon Company 0.04 2.78k +69375% 93.92
BioMarin Pharmaceutical (BMRN) 0.04 3.07k +4225% 84.66
Palo Alto Networks (PANW) 0.04 1.54k +3658% 164.18
Jp Morgan Alerian Mlp Index (AMJ) 0.04 27.79k NEW 9.03
Vanguard Admiral Fds Inc equity (VOOG) 0.04 1.68k NEW 149.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 4.50k NEW 55.11
Dollar Tree (DLTR) 0.03 3.32k NEW 73.49
Biogen Idec (BIIB) 0.03 774 +800% 315.25
Exxon Mobil Corporation (XOM) 0.03 6.27k NEW 37.95
Liberty Broadband Cl C (LBRDK) 0.03 2.13k +11750% 110.64
International Business Machines (IBM) 0.03 2.10k NEW 110.95
Abbvie (ABBV) 0.03 3.04k +1897% 76.75
Chevron Corporation (CVX) 0.03 3.18k +46% 72.40
D Spdr Series Trust (XTL) 0.03 3.82k NEW 59.19
Netflix (NFLX) 0.03 591 NEW 375.63
Martin Marietta Materials (MLM) 0.03 1.16k NEW 188.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.03 5.21k NEW 41.82
New Oriental Education & Tech (EDU) 0.03 2.00k NEW 108.00
Jacobs Engineering (J) 0.03 2.67k NEW 79.40
Applied Materials (AMAT) 0.03 4.21k +52537% 46.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.03 990 NEW 190.91
Mgm Growth Properties (MGP) 0.03 8.00k NEW 23.62
Henry Schein (HSIC) 0.03 3.73k NEW 50.43
Wells Fargo & Company (WFC) 0.03 6.58k +3112% 28.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.03 3.77k NEW 48.87
McDonald's Corporation (MCD) 0.03 1.09k +21700% 166.06
Credit Acceptance (CACC) 0.03 702 NEW 256.41
Viacomcbs Inc (VIACA) 0.03 10.00k NEW 17.80
Tor Dom Bk Cad Com (TD) 0.02 4.10k NEW 42.47
Intercontinentalex.. (ICE) 0.02 2.12k NEW 80.94
Louisiana-Pacific Corporation (LPX) 0.02 9.98k NEW 17.13
WisdomTree Equity Income Fund (DHS) 0.02 3.00k NEW 56.67
Cambria Etf Tr shshld yield etf (SYLD) 0.02 6.70k NEW 25.22
Service Corporation International (SCI) 0.02 4.29k NEW 39.20
Stryker Corporation (SYK) 0.02 1.00k +50000% 165.67
Tcg Bdc (CGBD) 0.02 31.68k NEW 5.21
MasterCard Incorporated (MA) 0.02 682 NEW 240.47
Tesla Motors (TSLA) 0.02 309 NEW 524.27
Vaneck Vectors Etf Tr israel etf (ISRA) 0.02 5.74k NEW 28.05
Sch Fnd Intl Lg Etf (FNDF) 0.02 7.59k NEW 21.09
Wheaton Precious Metals Corp C Om stock (WPM) 0.02 5.70k NEW 27.54
Hilton Worldwide Holdings (HLT) 0.02 2.31k NEW 68.11
Coca-Cola Company (KO) 0.02 3.47k NEW 44.68
Proshares Tr Ii Vix Strmfut Et etfeqty (VIXY) 0.02 4.00k NEW 38.00
3M Company (MMM) 0.02 1.10k +2458% 137.27
Bank of America Corporation (BAC) 0.02 7.00k +13910% 21.41
iShares Russell 2000 Growth Index (IWO) 0.02 909 +296% 158.42
Marathon Petroleum Corp (MPC) 0.02 6.01k NEW 23.64
iShares Lehman Aggregate Bond (AGG) 0.02 1.21k NEW 116.43
Boeing Company (BA) 0.02 946 +31433% 149.05
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.17k NEW 121.03
Roku Inc (ROKU) 0.02 1.60k NEW 87.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.02 893 NEW 154.54
Vanguard Russell 1000 Value Et (VONV) 0.02 1.55k NEW 87.10
Iqvia Holdings Inc (IQV) 0.02 1.25k NEW 108.00
American Tower Reit (AMT) 0.02 600 NEW 218.33
Pfizer (PFE) 0.02 4.03k +71% 32.48
Lockheed Martin Corporation (LMT) 0.02 380 +160% 339.47
iShares Gold Trust (IAU) 0.02 8.50k NEW 15.06
Vanguard European ETF (VGK) 0.02 2.95k NEW 43.05
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 3.72k NEW 33.06
Bk Nova Cad Com (usd) (BNS) 0.02 3.03k NEW 40.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 510 +736% 239.22
iShares Silver Trust (SLV) 0.02 9.40k NEW 12.98
Cibc Cad Com (CM) 0.02 2.09k +3112% 57.95
Enterprise Products Partners (EPD) 0.02 8.31k +997% 14.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.02 4.50k NEW 25.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.02 1.96k 58.55
Exelon Corporation (EXC) 0.02 3.10k +30850% 36.83
Crown Castle Intl (CCI) 0.02 775 NEW 144.52
SPDR EURO STOXX 50 ETF (FEZ) 0.02 3.75k NEW 29.60
C.H. Robinson Worldwide (CHRW) 0.02 1.66k +3861% 66.71
NIKE (NKE) 0.02 1.34k +16662% 82.77
Charles Schwab Corporation (SCHW) 0.02 3.27k +1283% 33.69
Tyson Foods (TSN) 0.01 1.80k NEW 57.78
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.01 3.31k +4093% 31.39
Bank Of Montreal Cadcom Npv (BMO) 0.01 2.08k NEW 50.12
iShares S&P 100 Index (OEF) 0.01 862 NEW 118.33
Scholastic Corporation (SCHL) 0.01 4.00k NEW 25.50
Accenture (ACN) 0.01 612 +360% 163.40
Tyme Technologies Inc Com stock (TYME) 0.01 89.63k NEW 1.10
Zoetis Inc Cl A (ZTS) 0.01 836 +674% 118.42
Simply Good Foods Co (SMPL) 0.01 5.00k NEW 19.40
Bristol Myers Squibb (BMY) 0.01 1.70k NEW 55.88
iShares S&P SmallCap 600 Growth (IJT) 0.01 688 NEW 138.08
Slack Technologies Inc (WORK) 0.01 3.51k NEW 26.77
Virgin Galactic Holdings Inc virgin galactic holdings inc (SPCE) 0.01 6.40k NEW 14.69
Skechers USA (SKX) 0.01 3.98k NEW 23.64
Liberty Media Corp Series C Li (FWONK) 0.01 3.50k +21768% 26.86
NVIDIA Corporation (NVDA) 0.01 354 +302% 262.71
Morgan Stanley (MS) 0.01 2.67k +29622% 33.64
Vodafone Group New Adr F (VOD) 0.01 6.53k NEW 13.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 509 NEW 174.85
Wal-Mart Stores (WMT) 0.01 790 NEW 112.66
Twitter (TWTR) 0.01 3.54k +481% 24.87
Compass Minerals International (CMP) 0.01 2.25k NEW 38.67
Caesars Entertainment (CZR) 0.01 12.82k NEW 6.79
Yamana Gold Inc (AUY) 0.01 30.88k NEW 2.75
QUALCOMM (QCOM) 0.01 1.21k +863% 68.37
General Mills (GIS) 0.01 1.56k NEW 52.67
Jp Morgan Exchange Traded Fd betbuld japan (BBJP) 0.01 4.00k NEW 20.50
UnitedHealth (UNH) 0.01 324 +41% 253.09
Liberty Broadband Corporation (LBRDA) 0.01 772 +4188% 106.22
Vanguard Wellington Fd us momentum (VFMO) 0.01 1.21k 67.71
Booking Holdings (BKNG) 0.01 60 NEW 1350.00
Agnico Com (AEM) 0.01 2.00k NEW 40.00
Ball Corporation (BLL) 0.01 1.20k NEW 65.00
Chubb (CB) 0.01 693 +463% 112.55
Global X Fds nasdaq 100 cover (QYLD) 0.01 4.00k NEW 19.25
Schwab Emerging Markets Equity ETF (SCHE) 0.01 3.67k NEW 20.69
Invitae (NVTA) 0.01 5.50k NEW 13.64
Trane Technologies Plc Shs stock (TT) 0.01 900 NEW 82.22
Cognizant Technology Solutions (CTSH) 0.01 1.56k NEW 46.76
Medtronic (MDT) 0.01 807 +338% 89.22
Vanguard Small-Cap ETF (VB) 0.01 613 +3% 115.82
Deckers Outdoor Corporation (DECK) 0.01 500 NEW 134.00
Paypal Holdings (PYPL) 0.01 696 +89% 94.83
Linde Plc (LIN) 0.01 379 +871% 174.14
Mondelez Int (MDLZ) 0.01 1.32k NEW 49.89
Ross Stores (ROST) 0.01 750 NEW 86.67
Philip Morris International (PM) 0.01 891 +392% 72.95
GlaxoSmithKline (GSK) 0.01 1.67k +133% 38.37
Uber Technologies Inc Com (UBER) 0.01 2.29k +1207% 27.97
New Residential Investment (NRZ) 0.01 12.50k NEW 5.04
Danaher Corporation (DHR) 0.01 450 NEW 137.78
Novartis AG (NVS) 0.01 755 NEW 82.12
Ishares Inc em mkt min vol (EEMV) 0.01 1.31k 46.60
Unilever N.V. (UN) 0.01 1.25k NEW 48.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.01 608 NEW 100.33
Liberty Media Corp Del Com Ser (FWONA) 0.01 2.39k +15840% 25.51
Regeneron Pharmaceuticals (REGN) 0.01 122 +6000% 491.80
Franco-Nevada Corporation (FNV) 0.01 600 NEW 100.00
Nucor Corporation (NUE) 0.01 1.67k +1108% 35.97
Wayfair (W) 0.01 1.11k NEW 52.91
CoStar (CSGP) 0.01 100 NEW 590.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.01 1.12k NEW 52.77
Discovery Communications (DISCK) 0.01 3.38k +12884% 17.48
Black Knight Inc (BKI) 0.01 1.00k NEW 58.00
Fidelity National Information Services (FIS) 0.01 468 +588% 121.79
W.W. Grainger (GWW) 0.01 230 +576% 247.83
Doubleline Yield (DLY) 0.01 3.00k NEW 19.00
Blackrock Muniassets Fund (MUA) 0.01 4.29k NEW 13.29
Union Pacific Corporation (UNP) 0.01 400 NEW 140.00
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 0.01 45 NEW 1244.44
BlackRock (BLK) 0.01 129 +193% 434.11
Waste Management (WM) 0.01 601 +14925% 93.18
Proshares Tr short qqq (PSQ) 0.01 2.20k NEW 25.45
Altria (MO) 0.01 1.41k +1835% 38.92
Carvana Co cl a (CVNA) 0.01 1.00k NEW 55.00
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.01 1.74k +4255% 31.57
Allegion Plc equity (ALLE) 0.01 590 NEW 93.22
Invesco Senior Loan Etf otr (BKLN) 0.01 2.63k NEW 20.54
General Electric Company (GE) 0.01 6.85k NEW 7.89
Eaton Vance Natl Mun Opport (EOT) 0.01 2.78k NEW 19.45
Vanguard Scottsdale Fds cmn (VTWV) 0.01 737 NEW 71.91
Micron Technology (MU) 0.01 1.24k NEW 42.91
Equinox Gold Corp equities (EQX) 0.01 8.00k NEW 6.62
FleetCor Technologies (FLT) 0.01 278 NEW 187.05
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.01 456 NEW 114.04
Kimberly-Clark Corporation (KMB) 0.01 400 NEW 130.00
Kroger (KR) 0.01 1.73k NEW 30.06
Gci Liberty Incorporated Com (GLIBA) 0.01 920 +4081% 56.52
iShares S&P 500 Growth Index (IVW) 0.01 306 NEW 166.67
Charter Communications Inc New Cl A cl a (CHTR) 0.01 116 NEW 439.66
United Rentals (URI) 0.01 500 NEW 102.00
Sandstorm Gold (SAND) 0.01 9.93k NEW 5.04
Laboratory Corp. of America Holdings (LH) 0.01 393 NEW 127.23
First Majestic Silver Corp (AG) 0.01 8.00k NEW 6.25
Alamos Gold Inc New Class A (AGI) 0.01 10.00k NEW 5.00
Colgate-Palmolive Company (CL) 0.01 747 NEW 66.93
Omega Healthcare Investors (OHI) 0.01 1.84k NEW 26.57
Mohawk Industries (MHK) 0.01 639 NEW 76.68
Liberty Global Inc C (LBTYK) 0.01 3.09k NEW 15.86
Liberty Interactive Corp (QRTEA) 0.01 8.04k +2661% 6.10
Match (MTCH) 0.01 725 NEW 66.21
iShares S&P Global Energy Sector (IXC) 0.01 2.78k 16.89
Wpp Plc- (WPP) 0.01 1.39k NEW 33.94
Automatic Data Processing (ADP) 0.01 337 NEW 136.50
Bwx Technologies (BWXT) 0.01 900 NEW 48.89
RPM International (RPM) 0.01 716 NEW 60.06
Zillow Group Inc Cl C Cap Stk stock (Z) 0.01 1.20k NEW 35.83
PAN AMERICAN SILVER CORP CAN Com (PAAS) 0.01 3.00k NEW 14.33
Seritage Growth Pptys Cl A Added (SRG) 0.01 4.69k NEW 9.16
First Citizens BancShares (FCNCA) 0.01 125 NEW 336.00
Discover Financial Services (DFS) 0.01 1.17k NEW 35.78
Diageo (DEO) 0.01 321 NEW 127.73
Solaredge Technologies (SEDG) 0.01 500 NEW 82.00
Zai Lab Ltd adr added (ZLAB) 0.01 800 NEW 51.25
* Barrick Gold Corp (GOLD) 0.01 2.16k NEW 18.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 950 NEW 42.11
L3harris Technologies Inc Com stock (LHX) 0.01 227 +149% 176.21
Bank of New York Mellon Corporation (BK) 0.01 1.21k +13333% 33.09
Arvinas Ord (ARVN) 0.01 1.00k NEW 40.00
iShares Dow Jones US Medical Dev. (IHI) 0.01 177 NEW 225.99
Adobe Systems Incorporated (ADBE) 0.01 127 +33% 314.96
Immunomedics (IMMU) 0.01 3.00k NEW 13.33
Marsh & McLennan Companies (MMC) 0.01 450 NEW 86.67
Fresenius Medical Care AG & Co. (FMS) 0.01 1.18k NEW 32.94
Fortive (FTV) 0.01 700 NEW 55.71
Lennar Corporation (LEN) 0.01 1.01k +11111% 37.66
PerkinElmer (PKI) 0.01 500 NEW 76.00
Lululemon Athletica Inc (LULU) 0.01 200 NEW 190.00
Honeywell International (HON) 0.01 287 +304% 128.92
Evergy Inc (EVRG) 0.01 679 NEW 54.49
Amicus Therapeutics (FOLD) 0.01 4.00k NEW 9.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 931 NEW 39.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 946 NEW 38.05
FedEx Corporation (FDX) 0.01 303 +10000% 118.81
Orange Sa (ORAN) 0.01 3.00k NEW 12.00
Capital One Financial (COF) 0.01 706 NEW 50.99
Adecoagro S A (AGRO) 0.00 9.00k NEW 3.89
Mainstreet Bancshares (MNSB) 0.00 2.10k NEW 16.67
Texas Instruments Incorporated (TXN) 0.00 353 +73% 99.15
Alexandria Real Estate Equities (ARE) 0.00 250 NEW 136.00
Copart (CPRT) 0.00 480 NEW 68.75
Orchard Therapeutics Plc ads (ORTX) 0.00 4.40k NEW 7.50
Beyond Meat Inc (BYND) 0.00 500 NEW 66.00
Nuveen NY Municipal Value (NNY) 0.00 3.34k NEW 9.57
Thermo Fisher Scientific (TMO) 0.00 114 +165% 280.70
Caterpillar (CAT) 0.00 278 NEW 115.11
Varian Medical Systems (VAR) 0.00 305 NEW 104.92
E.W. Scripps Company (SSP) 0.00 4.13k NEW 7.51
ConAgra Foods (CAG) 0.00 1.05k NEW 29.58
iShares NASDAQ Biotechnology Index (IBB) 0.00 290 NEW 106.90
Teladoc (TDOC) 0.00 200 NEW 155.00
Discovery Communications (DISCA) 0.00 1.55k +678% 20.01
Broadcom Ltd (AVGO) 0.00 130 +100% 230.77
Universal Health Services (UHS) 0.00 298 NEW 100.67
Duke Energy (DUK) 0.00 349 NEW 83.09
Agilent Technologies Inc C ommon (A) 0.00 406 NEW 71.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 229 NEW 126.64
SPDR KBW Bank (KBE) 0.00 1.09k NEW 26.70
Switch Inc cl a (SWCH) 0.00 2.00k NEW 14.50
Sonos Inc (SONO) 0.00 3.46k NEW 8.39
Alexion Pharmaceuticals (ALXN) 0.00 317 +264% 91.48
Fortress Trans Infrst Invs L (FTAI) 0.00 3.50k NEW 8.29
Advanced Micro Devices (AMD) 0.00 620 +58% 45.16
CBOE Holdings (CBOE) 0.00 310 NEW 90.32
Purple Innovatio (PRPL) 0.00 5.00k NEW 5.60
Precision Biosciences Ord (DTIL) 0.00 4.54k NEW 5.94
Air Lease Corp Com (AL) 0.00 1.20k NEW 22.50
Peloton Interactive Inc cl a com (PTON) 0.00 1.00k NEW 27.00
Springworks Therapeutics Inc (SWTX) 0.00 1.00k NEW 27.00
Prudential Financial (PRU) 0.00 524 +1118% 51.53
Marathon Oil Corporation (MRO) 0.00 8.00k NEW 3.25
Ark Etf Tr web x.o etf (ARKW) 0.00 500 NEW 52.00
Cincinnati Financial Corporation (CINF) 0.00 346 NEW 75.14
KLA-Tencor Corporation (KLAC) 0.00 180 NEW 144.44
Tcf Financial Corp (TCF) 0.00 1.09k NEW 22.89
Tenable Hldgs Inc (TENB) 0.00 1.15k NEW 21.70
Expeditors International of Washington (EXPD) 0.00 370 NEW 67.57
Perrigo Company (PRGO) 0.00 526 NEW 47.53
Nokia Corporation (NOK) 0.00 7.50k NEW 3.20
iShares Russell Midcap Index Fund (IWR) 0.00 546 NEW 43.96
Sealed Air (SEE) 0.00 981 NEW 24.46
SPDR Dow Jones Global Real Estate (RWO) 0.00 637 NEW 36.11
Tegna Inc Com stock (TGNA) 0.00 2.18k NEW 10.56
Spotify Technology Sa (SPOT) 0.00 185 NEW 124.32
Electronic Arts (EA) 0.00 225 102.22
AstraZeneca (AZN) 0.00 510 NEW 45.10
Fox Corp (FOXA) 0.00 990 NEW 23.23
Intellia Therapeutics Inc Com stock (NTLA) 0.00 1.81k 12.13
Caretrust Reit (CTRE) 0.00 1.46k NEW 15.04
Celanese Corporation (CE) 0.00 301 NEW 73.09
CME (CME) 0.00 131 +6450% 167.94
Dominion Resources (D) 0.00 310 +6100% 70.97
Extended Stay America (STAY) 0.00 3.00k NEW 7.33
Orion Energy Systems (OESX) 0.00 6.08k NEW 3.62
Polarityte (PTE) 0.00 19.41k 1.08
Dollar General (DG) 0.00 138 NEW 152.17
SAP AG (SAP) 0.00 178 112.36
Lamb Weston Hldgs (LW) 0.00 349 NEW 57.31
Ingersoll Rand Inc Com stock (IR) 0.00 794 NEW 25.19
Medical Properties Trust (MPW) 0.00 1.16k NEW 17.23
Catasys (CATS) 0.00 1.32k NEW 15.09
Ishares Tr rusel 2500 etf (SMMD) 0.00 563 NEW 33.75
Illumina (ILMN) 0.00 70 NEW 271.43
Zimmer Holdings (ZBH) 0.00 190 NEW 100.00
Cerus Corporation (CERS) 0.00 4.00k NEW 4.75
Tc Energy Corp (TRP) 0.00 434 NEW 43.78
Blackstone Group Inc Com Cl A stock (BX) 0.00 407 46.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2.30k NEW 7.83
iShares S&P NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1.08k NEW 16.71
SPDR S&P MidCap 400 ETF (MDY) 0.00 69 NEW 260.87
Analog Devices (ADI) 0.00 204 +5000% 88.24
Denali Therapeutics Inc. (DNLI) 0.00 1.00k NEW 18.00
Fortis Inc (FTS) 0.00 460 NEW 39.13
British American Tobac (BTI) 0.00 512 NEW 35.16
Tecogen (TGEN) 0.00 18.73k 0.91
Extra Space Storage (EXR) 0.00 179 NEW 94.97
Bce Inc. (BCE) 0.00 419 NEW 40.57
Vanguard Total Bond Market ETF (BND) 0.00 195 NEW 87.18
Citrix Systems (CTXS) 0.00 123 138.21
Telus Ord (TU) 0.00 1.08k NEW 15.71
Clearbridge Energy Mlp Fd Inc( (CEM) 0.00 9.44k NEW 1.80
Enbridge Inc (ENB) 0.00 541 +11% 29.57
Centene Corporation (CNC) 0.00 296 NEW 54.05
Seagate Technology Com Stk (STX) 0.00 327 48.93
American Electric Power Company (AEP) 0.00 206 +4020% 77.67
AmerisourceBergen (ABC) 0.00 186 NEW 86.02
People's United Financial (PBCT) 0.00 1.49k +222% 10.77
Fluent Inc cs (FLNT) 0.00 12.60k 1.19
Under Armour (UAA) 0.00 1.62k NEW 9.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2.38k +3507% 6.30
Encompass Health Corp (EHC) 0.00 234 NEW 64.10
iShares S&P SmallCap 600 Index (IJR) 0.00 267 NEW 56.18
Phillips 66 Partners (PSXP) 0.00 414 36.23
Brookfield Infrastructure Part (BIP) 0.00 420 35.71
Spdr Series Trust hlth care svcs (XHS) 0.00 264 NEW 56.82
Gw Pharmaceuticals Plc ads (GWPH) 0.00 170 NEW 88.24
Sunrun (RUN) 0.00 1.50k NEW 10.00
Zoom Video Communications In cl a (ZM) 0.00 100 NEW 150.00
Algonquin Power & Utilities equs (AQN) 0.00 1.15k NEW 13.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 430 NEW 34.88
Canopy Gro (CGC) 0.00 1.05k NEW 14.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 2.41k NEW 6.23
Cohen & Steers Quality Income Realty (RQI) 0.00 1.65k NEW 9.12
Nordstrom (JWN) 0.00 929 NEW 15.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 300 NEW 46.67
Lamar Advertising Co-a (LAMR) 0.00 266 +964% 52.63
Arthur J. Gallagher & Co. (AJG) 0.00 185 NEW 75.68
Polaris Industries (PII) 0.00 310 NEW 45.16
Ionis Pharmaceuticals (IONS) 0.00 282 +61% 49.65
Brown-Forman Corporation (BF.A) 0.00 275 NEW 50.91
Spirit AeroSystems Holdings (SPR) 0.00 605 NEW 23.14
Cigna Corp New (CI) 0.00 74 +2366% 189.19
eHealth (EHTH) 0.00 100 NEW 140.00
Lendingclub Corp (LC) 0.00 1.75k NEW 8.00
Equinix (EQIX) 0.00 22 636.36
Walgreen Boots Alliance (WBA) 0.00 308 NEW 45.45
Chewy Inc cl a (CHWY) 0.00 367 NEW 38.15
SPDR KBW Regional Banking (KRE) 0.00 417 NEW 33.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.00 3.47k NEW 4.03
Ford Motor Company (F) 0.00 2.62k 4.95
Ipath Dow Jones-aig Commodity (DJP) 0.00 757 NEW 17.17
American International (AIG) 0.00 534 24.34
Wabtec Corporation (WAB) 0.00 263 NEW 49.43
Axsome Therapeutics (AXSM) 0.00 225 NEW 57.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 144 NEW 90.28
Target Corporation (TGT) 0.00 138 NEW 94.20
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.00 1.30k NEW 10.00
Blackline (BL) 0.00 254 NEW 51.18
Vanguard Health Care ETF (VHT) 0.00 76 171.05
TreeHouse Foods (THS) 0.00 296 NEW 43.92
Doubleline Income Solutions (DSL) 0.00 1.01k +903% 12.82
Magellan Midstream Partners (MMP) 0.00 358 36.31
International Paper Company (IP) 0.00 408 NEW 31.86
Schlumberger (SLB) 0.00 1.08k NEW 11.99
Under Armour Inc Cl C (UA) 0.00 1.61k NEW 8.07
Hanesbrands (HBI) 0.00 1.64k NEW 7.91
Corning Incorporated (GLW) 0.00 602 NEW 19.93
PPL Corporation (PPL) 0.00 505 +467% 23.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.00 222 NEW 54.05
iShares Russell 3000 Growth Index (IUSG) 0.00 215 NEW 55.81
Expedia (EXPE) 0.00 215 NEW 55.81
Covetrus Inc (CVET) 0.00 1.49k NEW 8.04
Lumentum Hldgs (LITE) 0.00 165 +870% 72.73
State Street Corporation (STT) 0.00 248 NEW 48.39
Nextera Energy Inc C om (NEE) 0.00 50 NEW 240.00
Lazard Ltd-cl A shs a (LAZ) 0.00 512 +166% 23.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 300 NEW 40.00
Owl Rock Capital Corporation (ORCC) 0.00 1.00k NEW 12.00
Air Products & Chemicals (APD) 0.00 61 NEW 196.72
Kellogg Company (K) 0.00 207 NEW 57.97
Phillips 66 (PSX) 0.00 227 NEW 52.86
Live Nation Entertainment (LYV) 0.00 271 NEW 44.28
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1.51k NEW 7.97
Royal Dutch Shell (RDS.B) 0.00 341 +33% 32.26
General Motors Company (GM) 0.00 505 NEW 21.78
Akamai Technologies (AKAM) 0.00 119 92.44
Qorvo (QRVO) 0.00 135 +800% 81.48
Wp Carey (WPC) 0.00 183 NEW 60.11
Autodesk (ADSK) 0.00 72 152.78
Vanguard Information Technology ETF (VGT) 0.00 51 NEW 215.69
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.00 551 NEW 19.96
Liberty Global Inc Com Ser A (LBTYA) 0.00 670 NEW 16.42
Leggett & Platt (LEG) 0.00 404 NEW 27.23
Ares Capital Corporation (ARCC) 0.00 1.09k +775% 10.05
Monroe Cap (MRCC) 0.00 1.50k NEW 7.33
Verra Mobility Corp verra mobility corp (VRRM) 0.00 1.50k NEW 7.33
UGI Corporation (UGI) 0.00 384 26.04
Realty Income (O) 0.00 195 +93% 51.28
CenterPoint Energy (CNP) 0.00 637 +489% 15.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1.00k NEW 10.00
Te Connectivity Ltd for (TEL) 0.00 160 62.50
Northrop Grumman Corporation (NOC) 0.00 33 NEW 303.03
Ishares Tr cmn (GOVT) 0.00 357 NEW 28.01
Vanguard Mid-Cap Growth ETF (VOT) 0.00 77 NEW 129.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.00 201 49.75
Western Digital (WDC) 0.00 231 43.29
Stratasys (SSYS) 0.00 650 NEW 15.38
Iridium Communications (IRDM) 0.00 460 +170% 21.74
Big Lots (BIG) 0.00 735 NEW 13.61
Gulf Island Fabrication (GIFI) 0.00 3.11k NEW 2.89
Unum (UNM) 0.00 566 +48% 15.90
Johnson Controls International Plc equity (JCI) 0.00 345 26.09
Brookfield Property Reit Inc cl a (BPYU) 0.00 1.03k NEW 8.73
IAC/InterActive (IAC) 0.00 47 +840% 191.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.00 75 NEW 120.00
BioSpecifics Technologies (BSTC) 0.00 160 NEW 56.25
Pembina Pipeline Corp (PBA) 0.00 500 NEW 18.00
Yelp Inc cl a (YELP) 0.00 500 NEW 18.00
Newmark Group Inc (NMRK) 0.00 2.40k NEW 3.75
Docusign Inc (DOCU) 0.00 100 NEW 90.00
Moderna Inc (MRNA) 0.00 300 NEW 30.00
Bain Cap Specialty Fin Inc (BCSF) 0.00 1.00k NEW 9.00
Seattle Genetics (SGEN) 0.00 78 +875% 115.38
Industries N shs - a - (LYB) 0.00 190 NEW 47.37
Cognex Corporation (CGNX) 0.00 206 +880% 43.69
Yandex Nv-a (YNDX) 0.00 274 NEW 32.85
Truist Financial Corp equities (TFC) 0.00 314 NEW 28.66
Emerson Electric (EMR) 0.00 195 NEW 46.15
Kimco Realty Corporation (KIM) 0.00 917 NEW 9.81
Nio Inc spon ads (NIO) 0.00 3.02k NEW 2.98
Deutsche Bank Ag-registered (DB) 0.00 1.43k NEW 6.28
Sabre (SABR) 0.00 1.36k NEW 5.89
National Retail Properties (NNN) 0.00 235 NEW 34.04
Invesco Ltd shs (IVZ) 0.00 857 NEW 9.33
Ihs Markit Ltd Shs stock (INFO) 0.00 126 63.49
stock (SPLK) 0.00 62 129.03
Tractor Supply Company (TSCO) 0.00 90 NEW 88.89
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.00 50 NEW 160.00
Bausch Health Companies (BHC) 0.00 500 NEW 16.00
Dover Corporation (DOV) 0.00 72 NEW 111.11
VMware (VMW) 0.00 70 114.29
HSBC Holdings (HSBC) 0.00 290 NEW 27.59
Genuine Parts Company (GPC) 0.00 114 70.18
Alcon Inc (ALC) 0.00 151 NEW 52.98
Sprott Physical Gold Trust (PHYS) 0.00 592 NEW 13.51
Sea Ltd Adr Isin Us81141r1005 adr (SE) 0.00 180 NEW 44.44
AllianceBernstein Holding (AB) 0.00 406 19.70
Store Capital Corp reit (STOR) 0.00 438 NEW 18.26
Navidea Biopharmaceuticals Inc (NAVB) 0.00 10.05k NEW 0.80
News (NWSA) 0.00 742 NEW 9.43
Starwood Property Trust (STWD) 0.00 705 NEW 9.93
Cedar Fair (FUN) 0.00 369 18.97
Ambarella Inc shs (AMBA) 0.00 136 +1136% 51.47
Ecolab (ECL) 0.00 47 148.94
iShares Russell 2000 Value Index (IWN) 0.00 77 NEW 90.91
Cyrusone (CONE) 0.00 112 +833% 62.50
Illinois Tool Works (ITW) 0.00 49 NEW 142.86
Sarepta Therapeutics (SRPT) 0.00 75 +36% 93.33
Taiwan Semiconductor Mfg (TSM) 0.00 154 NEW 45.45
Appollo Global Mgmt Inc Cl A (APO) 0.00 210 33.33
Datadog Inc Cl A (DDOG) 0.00 182 NEW 38.46
Viacomcbs Inc (VIAC) 0.00 490 NEW 14.29
Trimble Navigation (TRMB) 0.00 223 +869% 31.39
Kemet Corporation Cmn (KEM) 0.00 281 NEW 24.91
Fastly Inc cl a (FSLY) 0.00 344 NEW 20.35
Plug Power Inc (PLUG) 0.00 1.95k NEW 3.59
Blink Charging Co (BLNK) 0.00 3.25k NEW 1.85
Annaly Capital Management (NLY) 0.00 1.18k NEW 5.07
Energy Transfer Equity (ET) 0.00 1.41k 4.27
Fireeye (FEYE) 0.00 604 +92% 9.93
Shell Midstream Prtnrs master ltd part (SHLX) 0.00 560 10.71
Kraft Heinz (KHC) 0.00 225 NEW 26.67
Simon Property (SPG) 0.00 118 NEW 50.85
Dht Holdings (DHT) 0.00 800 NEW 7.50
Euronav Sa (EURN) 0.00 500 NEW 12.00
Trade Desk (TTD) 0.00 30 NEW 200.00
Liquid Media Group Ltd New (YVR) 0.00 2.00k NEW 3.00
Kinder Morgan Inc. (KMI) 0.00 382 +1719% 15.71
ConocoPhillips (COP) 0.00 224 NEW 26.79
Cree (CREE) 0.00 156 38.46
Genie Energy Ltd-b cl b (GNE) 0.00 704 NEW 7.10
Occidental Petroleum Corporation (OXY) 0.00 389 +368% 12.85
Las Vegas Sands (LVS) 0.00 107 +791% 46.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 75 NEW 66.67
II-VI (IIVI) 0.00 178 NEW 28.09
Dolby Laboratories (DLB) 0.00 97 51.55
Kansas City Southern (KSU) 0.00 40 NEW 125.00
Bank Of America Corporation preferred (BAC.PL) 0.00 4 1250.00
iShares S&P NA Tec. Semi. Idx. Fd. (SOXX) 0.00 25 NEW 200.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 100 NEW 50.00
Advance Auto Parts (AAP) 0.00 56 89.29
Cummins (CMI) 0.00 35 +600% 142.86
National Health Investors (NHI) 0.00 104 48.08
Nuance Communications (NUAN) 0.00 278 17.99
Chegg (CHGG) 0.00 150 NEW 33.33
Teva Pharmaceutical Industries (TEVA) 0.00 519 NEW 9.63
Rafael Hldgs Inc (RFL) 0.00 352 NEW 14.20
Rada Electr Inds (RADA) 0.00 1.10k NEW 3.64
Service Pptys Tr (SVC) 0.00 786 NEW 5.09
Freeport-McMoRan Copper & Gold (FCX) 0.00 655 6.11
Liberty Latin America Ser C (LILAK) 0.00 350 NEW 11.43
Global X Fds rbtcs artfl in (BOTZ) 0.00 267 NEW 14.98
BP (BP) 0.00 146 NEW 27.40
Cubic Corporation (CUB) 0.00 103 +1187% 38.84
Anheuser-Busch InBev NV (BUD) 0.00 93 43.01
AeroVironment (AVAV) 0.00 77 +1000% 51.95
Hancock Holding Company (HWC) 0.00 193 NEW 20.73
PNC Financial Services (PNC) 0.00 43 +1333% 93.02
Pioneer Natural Resources (PXD) 0.00 53 75.47
Goldman Sachs (GS) 0.00 20 NEW 200.00
Sinclair Broadcast (SBGI) 0.00 250 NEW 16.00
Zynerba Pharmaceuticals (ZYNE) 0.00 1.00k NEW 4.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 1.00k NEW 4.00
Ringcentral (RNG) 0.00 19 210.53
FARO Technologies (FARO) 0.00 89 +888% 44.94
Yum China Holdings (YUMC) 0.00 98 NEW 40.82
Werner Enterprises (WERN) 0.00 123 +846% 32.52
FormFactor (FORM) 0.00 180 NEW 22.22
Harley-Davidson (HOG) 0.00 218 NEW 18.35
AES Corporation (AES) 0.00 298 NEW 13.42
Kohl's Corporation (KSS) 0.00 263 +195% 15.21
IDT Corporation (IDT) 0.00 704 NEW 5.68
Exp World Holdings Inc equities (EXPI) 0.00 525 NEW 7.62
Alerian Mlp Etf(amlp) 0.00 1.16k 3.44
ImmunoGen (IMGN) 0.00 736 +285% 4.08
Carnival Corporation (CCL) 0.00 220 NEW 13.64
Boyd Gaming Corporation (BYD) 0.00 230 NEW 13.04
Royal Caribbean Cruises Ltd. (RCL) 0.00 116 +866% 25.86
Pentair cs (PNR) 0.00 93 32.26
Cae Inc (CAE) 0.00 249 +822% 12.05
Hexcel Corporation (HXL) 0.00 84 +833% 35.71
Pvh Corporation (PVH) 0.00 84 NEW 35.71
Jones Lang LaSalle Incorporated (JLL) 0.00 33 NEW 90.91
Advanced Energy Industries (AEIS) 0.00 60 NEW 50.00
NeoGenomics (NEO) 0.00 100 NEW 30.00
Ishares Tr Global Reit Etf (REET) 0.00 150 NEW 20.00
Pra (PRAA) 0.00 150 NEW 20.00
Madison Square Garden Cl A (MSGS) 0.00 16 +700% 187.50
Ibio Inc (IBIO) 0.00 2.50k NEW 1.20
Raymond James Financial (RJF) 0.00 52 NEW 57.69
Federal Realty Inv. Trust (FRT) 0.00 41 NEW 73.17
EXACT Sciences Corporation (EXAS) 0.00 51 58.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 70 NEW 42.86
Ptc Therapeutics I (PTCT) 0.00 68 +142% 44.12
Columbia Emerging Markets Consumer Etf etf (ECON) 0.00 138 NEW 21.74
Viavi Solutions Inc equities (VIAV) 0.00 269 +896% 11.15
Vishay Intertechnology (VSH) 0.00 203 +782% 14.78
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.00 161 NEW 18.63
Marvell Technology Group Ltd (MRVL) 0.00 151 NEW 19.87
Contrafect Corp Com New stock (CFRX) 0.00 460 6.52
Western Midstream Partners Lp (WES) 0.00 517 3.87
Evoqua Water Technologies Corp (AQUA) 0.00 225 +800% 8.89
Pagerduty Inc (PD) 0.00 93 NEW 21.51
Ciena Corporation (CIEN) 0.00 46 NEW 43.48
Brookfield Infrastructure Co (BIPC) 0.00 46 43.48
E TRADE Financial Corporation (ETFC) 0.00 72 NEW 27.78
Intercept Pharmaceuticals In (ICPT) 0.00 35 NEW 57.14
CMS Energy Corporation (CMS) 0.00 33 NEW 60.61
Fibrogen (FGEN) 0.00 51 NEW 39.22
Photronics (PLAB) 0.00 200 NEW 10.00
Vanguard Short-Term Bond ETF (BSV) 0.00 25 NEW 80.00
Piper Jaffray Companies (PIPR) 0.00 40 NEW 50.00
Marten Transport (MRTN) 0.00 100 NEW 20.00
Lattice Semiconductor (LSCC) 0.00 100 NEW 20.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.00 10 NEW 200.00
Citigroup Inc (C) 0.00 25 +92% 80.00
Seaworld Entertainment (SEAS) 0.00 160 NEW 12.50
Chimerix (CMRX) 0.00 1.60k NEW 1.25
Dominion Energy Inc unit 99/99/9999 (DCUE) 0.00 20 NEW 100.00
Quest Diagnostics Incorporated (DGX) 0.00 24 NEW 83.33
Dunkin' Brands Group (DNKN) 0.00 31 64.52
Campbell Soup Company (CPB) 0.00 45 NEW 44.44
Esperion Therapeutics (ESPR) 0.00 74 +722% 27.03
Nutanix Inc cl a (NTNX) 0.00 119 16.81
National-Oilwell Var (NOV) 0.00 215 9.30
Fluor Corporation (FLR) 0.00 255 7.84
Western Asset Global High Income Fnd (EHI) 0.00 321 NEW 6.23
Bbx Capital (BBX) 0.00 784 NEW 2.55
Lithium Americas Corp New (LAC) 0.00 340 NEW 2.94
Myriad Genetics (MYGN) 0.00 87 +480% 11.49
WisdomTree Emerging Markets Eq (DEM) 0.00 34 NEW 29.41
Amc Networks Inc Cl A (AMCX) 0.00 58 17.24
Liberty Latin America Ltd (LILA) 0.00 116 NEW 8.62
Cerence Inc (CRNC) 0.00 34 29.41
The Realreal Inc (REAL) 0.00 101 9.90
Snap Inc cl a (SNAP) 0.00 83 12.05
Paychex (PAYX) 0.00 15 NEW 66.67
Molson Coors Brewing Company (TAP) 0.00 15 NEW 66.67
Yum! Brands (YUM) 0.00 15 +275% 66.67
Fidelity msci info tech i (FTEC) 0.00 14 NEW 71.43
Allstate Corporation (ALL) 0.00 11 +175% 90.91
Helmerich & Payne (HP) 0.00 50 NEW 20.00
Penn National Gaming (PENN) 0.00 100 NEW 10.00
Tanger Factory Outlet Centers (SKT) 0.00 100 NEW 10.00
Unifi Inc (UFI) 0.00 80 NEW 12.50
Clovis Oncology (CLVS) 0.00 200 NEW 5.00
Prothena (PRTA) 0.00 80 NEW 12.50
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.00 80 12.50
Macrogenics (MGNX) 0.00 160 NEW 6.25
Atara Biotherapeutics (ATRA) 0.00 100 NEW 10.00
Shake Shack Inc cl a (SHAK) 0.00 32 NEW 31.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.00 8 NEW 125.00
Etf Managers Tr tierra xp latin (MJ) 0.00 50 NEW 20.00
Ribbon Communication (RBBN) 0.00 200 NEW 5.00
Tilray Inc (TLRY) 0.00 100 NEW 10.00
American Water Works (AWK) 0.00 9 NEW 111.11
Gilead Sciences (GILD) 0.00 7 142.86
Newmont Mining Corporation (NEM) 0.00 12 83.33
Travelers Companies (TRV) 0.00 12 NEW 83.33
LogMeIn (LOGM) 0.00 17 58.82
World Wrestling Entertainment (WWE) 0.00 39 +333% 25.64
Ultra Clean Holdings (UCTT) 0.00 74 NEW 13.51
Portola Pharmaceuticals (PTLA) 0.00 90 NEW 11.11
Cytokinetics (CYTK) 0.00 110 NEW 9.09
Aerie Pharmaceuticals (AERI) 0.00 70 NEW 14.29
Fidelity msci hlth care i (FHLC) 0.00 33 NEW 30.30
Ultragenyx Pharmaceutical (RARE) 0.00 30 NEW 33.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.00 91 10.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.00 117 8.55
Cara Therapeutics (CARA) 0.00 95 NEW 10.53
Tutor Perini Corporation (TPC) 0.00 120 NEW 8.33
Now (DNOW) 0.00 235 4.26
Corbus Pharmaceuticals Hldgs (CRBP) 0.00 280 NEW 3.57
Hasbro (HAS) 0.00 5 0.00
Progressive Corporation (PGR) 0.00 6 0.00
Baxter International (BAX) 0.00 5 0.00
Archer Daniels Midland Company (ADM) 0.00 2 NEW 0.00
Edwards Lifesciences (EW) 0.00 2 0.00
PPG Industries (PPG) 0.00 3 0.00
Best Buy (BBY) 0.00 7 NEW 0.00
Equity Residential (EQR) 0.00 5 0.00
Halliburton Company (HAL) 0.00 87 NEW 0.00
Intuitive Surgical (ISRG) 0.00 1 0.00
Xcel Energy (XEL) 0.00 7 0.00
PACCAR (PCAR) 0.00 5 0.00
Roper Industries (ROP) 0.00 1 0.00
J.M. Smucker Company (SJM) 0.00 4 NEW 0.00
Pioneer Floating Rate Trust (PHD) 0.00 3 NEW 0.00
Constellation Brands (STZ) 0.00 2 0.00
Delta Air Lines (DAL) 0.00 2 NEW 0.00
Humana (HUM) 0.00 1 0.00
Zions Bancorporation (ZION) 0.00 11 NEW 0.00
Alaska Air (ALK) 0.00 9 0.00
Essex Property Trust (ESS) 0.00 1 0.00
MetLife (MET) 0.00 9 0.00
Albemarle Corporation (ALB) 0.00 1 NEW 0.00
ONEOK (OKE) 0.00 6 NEW 0.00
UDR (UDR) 0.00 9 0.00
QEP Resources (QEP) 0.00 291 NEW 0.00
Tri-Continental Corporation (TY) 0.00 4 NEW 0.00
Adams Express Company (ADX) 0.00 26 0.00
LMP Capital and Income Fund (SCD) 0.00 24 NEW 0.00
General American Investors (GAM) 0.00 4 NEW 0.00
American Intl Group Inc (AIG.WS) 0.00 235 NEW 0.00
Cbre Clarion Global Real Estat re (IGR) 0.00 69 0.00
Agenus (AGEN) 0.00 2 NEW 0.00
Aon 0.00 2 0.00
Nuveen Real (JRI) 0.00 30 0.00
Broadwind Energy (BWEN) 0.00 100 NEW 0.00
Eaton (ETN) 0.00 5 0.00
Icon (ICLR) 0.00 3 0.00
Apollo Tactical Income Fd In (AIF) 0.00 3 NEW 0.00
Ivy High Income Opportunities Fd (IVH) 0.00 3 NEW 0.00
Blackberry (BB) 0.00 28 NEW 0.00
Thl Cr Sr Ln Fd 0.00 1 NEW 0.00
Voya Global Eq Div & Pr Opp Fd (IGD) 0.00 2 NEW 0.00
Grubhub (GRUB) 0.00 0 NEW 0.00
Gopro (GPRO) 0.00 90 NEW 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.00 5 NEW 0.00
Ishares Tr core div grwth (DGRO) 0.00 19 NEW 0.00
Lexicon Pharmaceuticals (LXRX) 0.00 90 NEW 0.00
Conduent Incorporate (CNDT) 0.00 75 NEW 0.00
Aurora Cannabis Inc snc 0.00 100 NEW 0.00
Frontier Communication (FTRCQ) 0.00 1 NEW 0.00
Highpoint Res Corp (HPR) 0.00 633 NEW 0.00
Apergy Corp 0.00 27 NEW 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (EWMC) 0.00 0 NEW 0.00
Pyx (PYX) 0.00 27 NEW 0.00
Microbot Med Inc (MBOT) 0.00 25 NEW 0.00
Site Centers Corp (SITC) 0.00 5 NEW 0.00
Corteva Inc Com (CTVA) 0.00 3 NEW 0.00
Guardion Health Sciences Inc (GHSI) 0.00 475 NEW 0.00

Past Filings by Pathstone Family Office

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