Pathstone Family Office

Pathstone Family Office as of June 30, 2019

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 658 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.1 $129M 1.6M 79.40
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $83M 550k 150.08
Ishares Tr Core S&p500 Etf (IVV) 8.4 $72M 243k 294.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.3 $54M 170.00 318347.06
On Assignment (ASGN) 4.4 $37M 613k 60.60
Marriott Intl Cl A (MAR) 3.0 $26M 184k 140.29
Ishares Tr Core Msci Eafe (IEFA) 2.7 $23M 378k 61.40
Nlight (LASR) 2.7 $23M 1.2M 19.20
Alphabet Cap Stk Cl C (GOOG) 2.4 $20M 19k 1080.79
Select Sector Spdr Tr Technology (XLK) 2.1 $18M 234k 78.03
Robert Half International (RHI) 1.8 $16M 275k 57.01
Ishares Tr Rus 1000 Etf (IWB) 1.7 $15M 91k 162.76
CarMax (KMX) 1.7 $15M 167k 86.83
Apple (AAPL) 1.7 $15M 73k 197.93
Marriott Vacations Wrldwde Cp (VAC) 1.7 $14M 148k 96.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M 45k 292.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $12M 291k 41.71
Ishares Core Msci Emkt (IEMG) 1.3 $11M 213k 51.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $9.1M 98k 92.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $9.0M 76k 119.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $8.7M 317k 27.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.7M 32k 269.23
TJX Companies (TJX) 1.0 $8.3M 157k 52.88
Amazon (AMZN) 0.8 $7.1M 3.8k 1893.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $6.8M 88k 77.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.0M 69k 87.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.5M 95k 58.08
Microsoft Corporation (MSFT) 0.5 $4.6M 35k 133.92
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.6M 48k 94.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.3M 49k 87.39
Intel Corporation (INTC) 0.5 $4.2M 89k 47.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.2M 27k 155.52
Graham Hldgs (GHC) 0.5 $4.1M 6.0k 689.96
Becton, Dickinson and (BDX) 0.5 $4.1M 16k 252.03
Copart (CPRT) 0.4 $3.6M 48k 74.63
T. Rowe Price (TROW) 0.4 $3.6M 32k 109.72
Cisco Systems (CSCO) 0.4 $3.2M 59k 54.72
Apollo Global Mgmt Cl A Shs 0.3 $2.9M 85k 34.31
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.8M 38k 73.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 13k 213.13
Cargurus Com Cl A (CARG) 0.3 $2.6M 72k 36.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 59k 42.51
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.3M 102k 22.33
Primerica (PRI) 0.3 $2.2M 18k 119.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 14k 157.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 2.0k 1081.46
Boston Beer Cl A (SAM) 0.3 $2.2M 5.7k 377.69
MGM Resorts International. (MGM) 0.2 $2.1M 74k 28.56
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 18k 111.85
Vanguard World Fds Energy Etf (VDE) 0.2 $2.0M 23k 84.96
Disney Walt Com Disney (DIS) 0.2 $1.9M 14k 139.57
Home Depot (HD) 0.2 $1.9M 9.2k 207.99
Merck & Co (MRK) 0.2 $1.9M 23k 83.81
Twilio Cl A (TWLO) 0.2 $1.9M 14k 136.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 30k 58.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 29k 59.63
Amgen (AMGN) 0.2 $1.7M 9.2k 184.33
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.6M 12k 133.25
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.1k 264.26
salesforce (CRM) 0.2 $1.6M 10k 151.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 42k 36.83
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 139.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 23k 65.64
Exxon Mobil Corporation (XOM) 0.2 $1.5M 19k 76.78
Urogen Pharma (URGN) 0.2 $1.5M 41k 35.95
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 113.09
Lpl Financial Holdings (LPLA) 0.2 $1.4M 17k 81.59
Kinsale Cap Group (KNSL) 0.2 $1.3M 15k 91.45
Alps Etf Tr Alerian Mlp 0.1 $1.2M 126k 9.85
Facebook Cl A (META) 0.1 $1.2M 6.2k 192.95
Vanguard Group Div App Etf (VIG) 0.1 $1.2M 10k 115.24
Cintas Corporation (CTAS) 0.1 $1.2M 4.9k 237.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 7.3k 159.26
CVS Caremark Corporation (CVS) 0.1 $1.2M 21k 54.49
Discover Financial Services (DFS) 0.1 $1.1M 14k 77.58
Ishares Msci Germany Etf (EWG) 0.1 $1.1M 39k 28.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 6.2k 169.43
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 25k 42.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M 7.6k 134.63
Square Cl A (SQ) 0.1 $1.0M 14k 72.58
Oracle Corporation (ORCL) 0.1 $997k 18k 56.97
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $977k 39k 25.09
Norfolk Southern (NSC) 0.1 $972k 4.9k 199.59
Hill-Rom Holdings 0.1 $961k 9.2k 104.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $943k 7.7k 121.88
Automatic Data Processing (ADP) 0.1 $928k 5.6k 165.48
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $923k 18k 50.33
Abbott Laboratories (ABT) 0.1 $897k 11k 84.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $890k 21k 42.89
Alexco Resource Corp 0.1 $868k 761k 1.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $826k 16k 50.98
Us Bancorp Del Com New (USB) 0.1 $818k 16k 52.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $807k 12k 69.76
At&t (T) 0.1 $803k 24k 33.54
Travelers Companies (TRV) 0.1 $800k 5.4k 149.45
AFLAC Incorporated (AFL) 0.1 $799k 15k 54.82
Altaba 0.1 $769k 11k 69.37
United Parcel Service CL B (UPS) 0.1 $751k 7.3k 103.33
Brown Forman Corp CL B (BF.B) 0.1 $749k 14k 55.45
Eli Lilly & Co. (LLY) 0.1 $734k 6.6k 110.58
Honeywell International (HON) 0.1 $734k 4.2k 174.60
Allogene Therapeutics (ALLO) 0.1 $732k 27k 26.86
Chubb (CB) 0.1 $721k 4.9k 147.44
International Business Machines (IBM) 0.1 $719k 5.2k 138.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $719k 6.5k 109.89
General Electric Company 0.1 $717k 68k 10.52
American Airls (AAL) 0.1 $707k 22k 32.59
Paypal Holdings (PYPL) 0.1 $702k 6.1k 114.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $693k 3.6k 194.61
Boeing Company (BA) 0.1 $692k 1.9k 363.64
Adobe Systems Incorporated (ADBE) 0.1 $692k 2.3k 294.59
Boston Scientific Corporation (BSX) 0.1 $648k 15k 42.94
Pepsi (PEP) 0.1 $627k 4.8k 131.36
Anthem (ELV) 0.1 $624k 2.2k 282.35
Dollar Tree (DLTR) 0.1 $622k 5.8k 107.33
Marathon Petroleum Corp (MPC) 0.1 $622k 11k 56.04
Humana (HUM) 0.1 $611k 2.3k 265.65
Abbvie (ABBV) 0.1 $595k 8.2k 72.88
Key (KEY) 0.1 $593k 33k 17.73
Raytheon Com New 0.1 $587k 3.4k 173.93
Chevron Corporation (CVX) 0.1 $576k 4.6k 124.41
Pfizer (PFE) 0.1 $573k 13k 43.39
Etf Managers Tr Bluestar Israel 0.1 $572k 15k 38.90
Wal-Mart Stores (WMT) 0.1 $571k 5.2k 110.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $563k 12k 47.09
American Express Company (AXP) 0.1 $555k 4.5k 123.33
Verizon Communications (VZ) 0.1 $554k 9.7k 57.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $545k 2.7k 200.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $543k 4.4k 124.43
Visa Com Cl A (V) 0.1 $540k 3.1k 173.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $532k 20k 27.07
V.F. Corporation (VFC) 0.1 $520k 6.0k 87.39
JD Spon Adr Cl A (JD) 0.1 $506k 17k 30.27
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.6k 133.48
Starbucks Corporation (SBUX) 0.1 $473k 5.7k 83.72
Allergan SHS 0.1 $464k 2.8k 167.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $457k 3.0k 154.92
Credit Acceptance (CACC) 0.1 $452k 936.00 482.91
Ishares Msci Pac Jp Etf (EPP) 0.1 $443k 9.4k 47.26
Lincoln National Corporation (LNC) 0.1 $442k 6.9k 64.53
Cummins (CMI) 0.0 $424k 2.5k 171.31
Stryker Corporation (SYK) 0.0 $412k 2.0k 206.00
Applied Materials (AMAT) 0.0 $405k 9.1k 44.74
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $405k 8.3k 48.85
L3 Technologies 0.0 $393k 1.6k 245.62
Whirlpool Corporation (WHR) 0.0 $384k 2.7k 142.22
Eastman Chemical Company (EMN) 0.0 $368k 4.7k 77.88
Dominion Resources (D) 0.0 $367k 4.8k 77.18
Weibo Corp Sponsored Adr (WB) 0.0 $358k 8.2k 43.61
Lam Research Corporation (LRCX) 0.0 $355k 1.9k 188.13
Hillenbrand (HI) 0.0 $348k 8.8k 39.53
Msc Indl Direct Cl A (MSM) 0.0 $346k 4.7k 74.22
Southern Company (SO) 0.0 $346k 6.3k 55.33
Netflix (NFLX) 0.0 $339k 924.00 366.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 2.6k 127.22
Altria (MO) 0.0 $326k 6.9k 47.50
Procter & Gamble Company (PG) 0.0 $322k 2.9k 110.09
Coca-Cola Company (KO) 0.0 $316k 6.2k 50.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $312k 5.3k 58.39
Kroger (KR) 0.0 $312k 14k 21.77
Jacobs Engineering 0.0 $307k 3.6k 84.53
Palo Alto Networks (PANW) 0.0 $306k 1.5k 204.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $288k 2.8k 104.08
Masco Corporation (MAS) 0.0 $278k 7.1k 39.15
Baidu Spon Adr Rep A (BIDU) 0.0 $265k 2.3k 116.84
Mohawk Industries (MHK) 0.0 $263k 1.8k 147.26
Louisiana-Pacific Corporation (LPX) 0.0 $262k 10k 26.25
Henry Schein (HSIC) 0.0 $261k 3.7k 70.01
Spdr Series Trust S&p Telecom (XTL) 0.0 $259k 3.8k 67.84
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $258k 4.9k 52.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $257k 2.3k 111.21
Air Products & Chemicals (APD) 0.0 $257k 1.1k 226.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $256k 4.5k 56.62
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $246k 2.4k 101.03
Take-Two Interactive Software (TTWO) 0.0 $246k 2.2k 113.10
Mgm Growth Pptys Cl A Com 0.0 $245k 8.0k 30.62
Charles Schwab Corporation (SCHW) 0.0 $243k 6.1k 40.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $241k 2.2k 111.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 3.0k 80.68
Union Pacific Corporation (UNP) 0.0 $237k 1.4k 169.29
Cigna Corp (CI) 0.0 $230k 1.5k 156.89
Bank of America Corporation (BAC) 0.0 $226k 7.8k 29.01
BB&T Corporation 0.0 $224k 4.6k 48.98
AvalonBay Communities (AVB) 0.0 $224k 1.1k 202.90
Hilton Worldwide Holdings (HLT) 0.0 $224k 2.3k 97.60
McDonald's Corporation (MCD) 0.0 $224k 1.1k 207.60
Nordic American Tanker Shippin (NAT) 0.0 $223k 95k 2.34
United Technologies Corporation 0.0 $222k 1.7k 130.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.5k 86.00
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $214k 5.7k 37.31
Clearbridge Energy M 0.0 $214k 18k 11.93
Fluent Inc cs 0.0 $208k 39k 5.39
Service Corporation International (SCI) 0.0 $200k 4.3k 46.66
FedEx Corporation (FDX) 0.0 $200k 1.2k 164.07
United Rentals (URI) 0.0 $198k 1.5k 132.80
Intercontinental Exchange (ICE) 0.0 $194k 2.3k 86.22
Ishares Tr North Amern Nat (IGE) 0.0 $193k 6.3k 30.78
New Oriental Ed & Tech Grp I Spon Adr 0.0 $193k 2.0k 96.50
Simply Good Foods (SMPL) 0.0 $192k 8.0k 24.00
Wayfair Cl A (W) 0.0 $190k 1.3k 145.93
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $187k 9.0k 20.78
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $184k 5.7k 32.51
Tcg Bdc (CGBD) 0.0 $183k 12k 15.21
Vanguard Wellington Us Momentum (VFMO) 0.0 $181k 2.2k 82.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $179k 1.6k 110.70
Roku Com Cl A (ROKU) 0.0 $179k 2.0k 90.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $174k 11k 16.57
Anadarko Petroleum Corporation 0.0 $166k 2.3k 70.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $165k 1.2k 142.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $161k 3.0k 54.58
BlackRock (BLK) 0.0 $160k 340.00 470.59
Bank Of Montreal Cadcom (BMO) 0.0 $157k 2.1k 75.66
Ally Financial (ALLY) 0.0 $154k 5.0k 30.80
Lockheed Martin Corporation (LMT) 0.0 $153k 421.00 363.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $153k 950.00 161.05
Danaher Corporation (DHR) 0.0 $150k 1.1k 142.86
Exelon Corporation (EXC) 0.0 $148k 3.1k 47.97
AutoNation (AN) 0.0 $148k 3.5k 41.82
Bk Nova Cad (BNS) 0.0 $146k 2.7k 54.34
Booking Holdings (BKNG) 0.0 $144k 77.00 1870.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $143k 1.3k 106.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $143k 3.8k 38.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $142k 1.1k 129.80
Cibc Cad (CM) 0.0 $142k 1.8k 78.32
BP Sponsored Adr (BP) 0.0 $142k 3.4k 41.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $141k 1.6k 89.69
Affiliated Managers (AMG) 0.0 $141k 1.5k 92.16
Ashland (ASH) 0.0 $140k 1.8k 80.00
Ingersoll-rand SHS 0.0 $139k 1.1k 126.25
Southwest Airlines (LUV) 0.0 $137k 2.7k 50.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $134k 2.0k 68.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $134k 1.5k 86.96
Scholastic Corporation (SCHL) 0.0 $133k 4.0k 33.25
Ishares Gold Trust Ishares 0.0 $132k 9.8k 13.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $132k 2.3k 57.34
3M Company (MMM) 0.0 $131k 760.00 172.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $131k 5.4k 24.27
Dupont De Nemours (DD) 0.0 $126k 1.7k 74.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $124k 683.00 181.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $123k 3.2k 38.03
Mondelez Intl Cl A (MDLZ) 0.0 $123k 2.3k 53.97
Bristol Myers Squibb (BMY) 0.0 $122k 2.7k 45.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $119k 798.00 149.12
Morgan Stanley Com New (MS) 0.0 $117k 2.7k 43.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $115k 2.4k 48.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $115k 710.00 161.97
Kellogg Company (K) 0.0 $114k 2.1k 53.37
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $112k 2.9k 38.62
Polarityte 0.0 $111k 19k 5.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $107k 950.00 112.63
Appfolio Com Cl A (APPF) 0.0 $106k 1.0k 102.02
Duke Energy Corp Com New (DUK) 0.0 $104k 1.2k 87.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $104k 1.0k 103.17
Mastercard Cl A (MA) 0.0 $103k 391.00 263.43
Neurotrope Com New 0.0 $102k 13k 8.04
Emerson Electric (EMR) 0.0 $101k 1.5k 67.47
Celgene Corporation 0.0 $101k 1.1k 91.82
UnitedHealth (UNH) 0.0 $100k 393.00 255.56
Cbs Corp Cl A 0.0 $100k 2.0k 50.00
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $97k 2.7k 35.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $96k 3.0k 32.54
Qurate Retail Com Ser A (QRTEA) 0.0 $96k 7.7k 12.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $95k 553.00 171.79
NVIDIA Corporation (NVDA) 0.0 $94k 574.00 163.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $93k 3.6k 26.15
Trupanion (TRUP) 0.0 $92k 2.6k 36.08
Discovery Com Ser C 0.0 $89k 3.2k 28.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $86k 823.00 104.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $85k 574.00 148.08
Nucor Corporation (NUE) 0.0 $84k 1.5k 54.90
Ball Corporation (BALL) 0.0 $84k 1.2k 70.00
Dow (DOW) 0.0 $84k 1.7k 49.79
Weyerhaeuser Company (WY) 0.0 $84k 3.2k 26.31
Liberty Global SHS CL C 0.0 $82k 3.1k 26.54
FleetCor Technologies 0.0 $78k 278.00 280.58
Insperity (NSP) 0.0 $78k 635.00 122.83
Lamar Advertising Cl A (LAMR) 0.0 $77k 954.00 80.71
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $77k 1.3k 58.82
Etf Managers Tr Video Game Tech 0.0 $76k 1.8k 42.82
Celanese Corporation (CE) 0.0 $74k 688.00 107.56
Laboratory Corp Amer Hldgs Com New 0.0 $73k 427.00 170.96
Schlumberger (SLB) 0.0 $72k 1.8k 39.74
Etf Ser Solutions Deep Value Etf (DEEP) 0.0 $71k 2.3k 31.02
Tecogen Com New (TGEN) 0.0 $70k 19k 3.74
Phillips 66 (PSX) 0.0 $69k 733.00 94.13
Novartis A G Sponsored Adr (NVS) 0.0 $69k 755.00 91.39
Linde SHS 0.0 $68k 340.00 200.00
Waste Management (WM) 0.0 $68k 585.00 116.24
Blackrock Muniassets Fund (MUA) 0.0 $68k 4.3k 15.86
Allegion Pub Ord Shs (ALLE) 0.0 $66k 590.00 111.86
Philip Morris International (PM) 0.0 $65k 824.00 78.88
Capital One Financial (COF) 0.0 $64k 706.00 90.65
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 722.00 88.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 352.00 181.82
Macy's (M) 0.0 $64k 3.0k 21.33
Carvana Cl A (CVNA) 0.0 $63k 1.0k 63.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $63k 2.8k 22.69
Ross Stores (ROST) 0.0 $62k 629.00 98.57
Paycom Software (PAYC) 0.0 $62k 276.00 224.64
Spotify Technology S A SHS (SPOT) 0.0 $62k 423.00 146.57
General Mills (GIS) 0.0 $61k 1.2k 52.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.6k 37.72
Royal Caribbean Cruises (RCL) 0.0 $61k 500.00 122.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $60k 2.6k 22.82
Lowe's Companies (LOW) 0.0 $60k 600.00 100.00
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $60k 3.0k 20.00
Black Knight 0.0 $60k 1.0k 60.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $59k 1.3k 44.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $58k 1.1k 54.51
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $57k 917.00 62.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $56k 125.00 448.00
Tesla Motors (TSLA) 0.0 $56k 245.00 228.57
Diageo P L C Spon Adr New (DEO) 0.0 $55k 321.00 171.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 306.00 179.74
Gci Liberty Com Class A 0.0 $55k 898.00 61.25
Universal Hlth Svcs CL B (UHS) 0.0 $55k 423.00 130.02
Colgate-Palmolive Company (CL) 0.0 $54k 747.00 72.29
Arista Networks (ANET) 0.0 $54k 208.00 259.62
HEICO Corporation (HEI) 0.0 $53k 399.00 132.83
W.W. Grainger (GWW) 0.0 $53k 196.00 270.41
Tiffany & Co. 0.0 $52k 550.00 94.55
Royal Dutch Shell Spons Adr A 0.0 $52k 800.00 65.00
Technipfmc (FTI) 0.0 $52k 2.0k 26.00
Agnico (AEM) 0.0 $51k 1.0k 51.00
Cdw (CDW) 0.0 $51k 462.00 110.39
Air Lease Corp Cl A (AL) 0.0 $50k 1.2k 41.67
Capital City Bank (CCBG) 0.0 $50k 2.0k 25.00
Hd Supply 0.0 $50k 1.3k 40.00
Corteva (CTVA) 0.0 $50k 1.7k 29.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $49k 603.00 81.26
Fidelity National Information Services (FIS) 0.0 $49k 400.00 122.50
Glaxosmithkline Sponsored Adr 0.0 $48k 1.2k 40.68
Nmi Hldgs Cl A (NMIH) 0.0 $48k 1.7k 28.42
Mainstreet Bancshares (MNSB) 0.0 $48k 2.1k 22.86
Altus Midstream Cl A 0.0 $47k 13k 3.76
Bwx Technologies (BWXT) 0.0 $47k 900.00 52.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $47k 1.2k 39.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 249.00 184.74
Charter Communications Inc N Cl A (CHTR) 0.0 $46k 116.00 396.55
Qualcomm (QCOM) 0.0 $45k 589.00 76.40
Slack Technologies Com Cl A 0.0 $45k 1.2k 37.66
Global X Fds Social Med Etf (SOCL) 0.0 $45k 1.4k 32.28
ConocoPhillips (COP) 0.0 $45k 740.00 60.81
TCF Financial Corporation 0.0 $45k 2.2k 20.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 925.00 47.57
RPM International (RPM) 0.0 $44k 716.00 61.45
Texas Instruments Incorporated (TXN) 0.0 $43k 377.00 114.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 290.00 148.28
Sealed Air (SEE) 0.0 $42k 981.00 42.81
Nike CL B (NKE) 0.0 $42k 506.00 83.00
Canopy Gro 0.0 $42k 1.1k 40.00
American Tower Reit (AMT) 0.0 $41k 200.00 205.00
Fortive (FTV) 0.0 $41k 500.00 82.00
Under Armour Cl A (UAA) 0.0 $41k 1.6k 25.25
Evergy (EVRG) 0.0 $41k 679.00 60.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 1.1k 37.95
Snap Cl A (SNAP) 0.0 $40k 2.8k 14.32
Thermo Fisher Scientific (TMO) 0.0 $40k 136.00 294.12
Biogen Idec (BIIB) 0.0 $39k 167.00 233.53
Pinterest Cl A (PINS) 0.0 $38k 1.4k 27.14
FLIR Systems 0.0 $38k 703.00 54.05
Red Hat 0.0 $38k 200.00 190.00
Caterpillar (CAT) 0.0 $38k 278.00 136.69
Nuveen NY Municipal Value (NNY) 0.0 $38k 3.8k 9.93
Goldman Sachs (GS) 0.0 $37k 180.00 205.56
Federal Agric Mtg Corp CL C (AGM) 0.0 $37k 504.00 73.41
Covetrus 0.0 $36k 1.5k 24.13
Lululemon Athletica (LULU) 0.0 $36k 200.00 180.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $36k 752.00 47.87
Fox Corp Cl A Com (FOXA) 0.0 $36k 990.00 36.36
Under Armour CL C (UA) 0.0 $36k 1.6k 22.36
D.R. Horton (DHI) 0.0 $35k 816.00 42.89
Bank of New York Mellon Corporation (BK) 0.0 $35k 800.00 43.75
Broadridge Financial Solutions (BR) 0.0 $35k 275.00 127.27
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $35k 430.00 81.40
Republic Services (RSG) 0.0 $34k 390.00 87.18
Incyte Corporation (INCY) 0.0 $34k 400.00 85.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $34k 525.00 64.76
Unilever N V N Y Shs New 0.0 $33k 546.00 60.44
Avery Dennison Corporation (AVY) 0.0 $33k 287.00 114.98
Prudential Financial (PRU) 0.0 $33k 326.00 101.23
Servicenow (NOW) 0.0 $33k 120.00 275.00
CBOE Holdings (CBOE) 0.0 $32k 310.00 103.23
Regeneron Pharmaceuticals (REGN) 0.0 $31k 100.00 310.00
Discovery Com Ser A 0.0 $31k 1.0k 31.00
Solaredge Technologies (SEDG) 0.0 $31k 500.00 62.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 187.00 165.78
Mosaic (MOS) 0.0 $31k 1.2k 25.35
Forward Air Corporation (FWRD) 0.0 $31k 527.00 58.82
Sabre (SABR) 0.0 $30k 1.4k 22.08
Nordstrom (JWN) 0.0 $30k 929.00 32.29
Valero Energy Corporation (VLO) 0.0 $30k 350.00 85.71
Alexion Pharmaceuticals 0.0 $30k 230.00 130.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 184.00 163.04
Fair Isaac Corporation (FICO) 0.0 $30k 95.00 315.79
Agilent Technologies Inc C ommon (A) 0.0 $30k 406.00 73.89
Cabot Corporation (CBT) 0.0 $30k 624.00 48.08
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 302.00 99.34
Intellia Therapeutics (NTLA) 0.0 $30k 1.8k 16.54
Dropbox Cl A (DBX) 0.0 $29k 1.2k 25.02
Aqua America 0.0 $29k 704.00 41.19
Gw Pharmaceuticals Ads 0.0 $29k 170.00 170.59
Liberty Expedia Hldgs Ser A Com 0.0 $29k 599.00 48.41
ConAgra Foods (CAG) 0.0 $28k 1.0k 26.72
American Intl Group Com New (AIG) 0.0 $28k 534.00 52.43
General Motors Company (GM) 0.0 $28k 733.00 38.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 2.0k 14.00
Hanesbrands (HBI) 0.0 $28k 1.6k 17.03
AmerisourceBergen (COR) 0.0 $27k 312.00 86.54
Stock Yards Ban (SYBT) 0.0 $27k 755.00 35.76
Nextera Energy (NEE) 0.0 $27k 135.00 200.00
International Flavors & Fragrances (IFF) 0.0 $27k 185.00 145.95
Ford Motor Company (F) 0.0 $27k 2.6k 10.29
Cnx Midstream Partners Com Unit Repst 0.0 $26k 1.8k 14.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 336.00 77.38
Cme (CME) 0.0 $25k 129.00 193.80
Perrigo SHS (PRGO) 0.0 $25k 526.00 47.53
Corning Incorporated (GLW) 0.0 $24k 758.00 31.66
Sap Se Spon Adr (SAP) 0.0 $24k 178.00 134.83
Kontoor Brands (KTB) 0.0 $24k 846.00 28.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 69.00 347.83
Illinois Tool Works (ITW) 0.0 $24k 159.00 150.94
Iqvia Holdings (IQV) 0.0 $24k 150.00 160.00
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 220.00 109.09
Seattle Genetics 0.0 $23k 330.00 69.70
Analog Devices (ADI) 0.0 $23k 200.00 115.00
Broadcom (AVGO) 0.0 $23k 80.00 287.50
Gulf Island Fabrication (GIFI) 0.0 $22k 3.1k 7.06
Antero Midstream Corp antero midstream (AM) 0.0 $22k 2.0k 11.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 318.00 69.18
AutoZone (AZO) 0.0 $22k 20.00 1100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22k 120.00 183.33
Lamb Weston Hldgs (LW) 0.0 $22k 349.00 63.04
Iradimed (IRMD) 0.0 $21k 988.00 21.26
Catasys Com Par 0.0 $21k 1.1k 19.53
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 510.00 41.18
KLA-Tencor Corporation (KLAC) 0.0 $21k 180.00 116.67
Vanguard Bd Index Intermed Term (BIV) 0.0 $21k 245.00 85.71
Big Lots (BIGGQ) 0.0 $21k 735.00 28.57
South State Corporation (SSB) 0.0 $20k 277.00 72.20
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $20k 2.4k 8.31
Wabtec Corporation (WAB) 0.0 $20k 274.00 72.99
Pioneer Natural Resources 0.0 $20k 127.00 157.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 148.00 135.14
Royal Dutch Shell Spon Adr B 0.0 $20k 309.00 64.72
Walgreen Boots Alliance (WBA) 0.0 $20k 375.00 53.33
Invesco Exchng Traded Fd Tr Ny Amt Fre Mun (PZT) 0.0 $20k 780.00 25.64
Fitbit Cl A 0.0 $20k 4.5k 4.44
Dollar General (DG) 0.0 $19k 138.00 137.68
Moelis & Co Cl A (MC) 0.0 $19k 552.00 34.42
A. O. Smith Corporation (AOS) 0.0 $19k 400.00 47.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 100.00 190.00
Snap-on Incorporated (SNA) 0.0 $19k 116.00 163.79
S&p Global (SPGI) 0.0 $19k 82.00 231.71
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $18k 597.00 30.15
Liberty Global Shs Cl A 0.0 $18k 670.00 26.87
Invitae (NVTAQ) 0.0 $18k 750.00 24.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $18k 166.00 108.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $18k 133.00 135.34
Public Service Enterprise (PEG) 0.0 $18k 307.00 58.63
Orion Energy Systems (OESX) 0.0 $18k 6.1k 2.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17k 1.5k 11.29
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $17k 757.00 22.46
Kraft Heinz (KHC) 0.0 $17k 527.00 32.26
Fortinet (FTNT) 0.0 $17k 218.00 77.98
American Electric Power Company (AEP) 0.0 $17k 195.00 87.18
Eldorado Resorts 0.0 $17k 360.00 47.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $16k 425.00 37.65
Tenable Hldgs (TENB) 0.0 $16k 570.00 28.07
Centene Corporation (CNC) 0.0 $16k 296.00 54.05
TreeHouse Foods (THS) 0.0 $16k 296.00 54.05
Federal Signal Corporation (FSS) 0.0 $16k 589.00 27.16
Lyft Cl A Com (LYFT) 0.0 $16k 240.00 66.67
Radware Ord (RDWR) 0.0 $16k 640.00 25.00
Global Payments (GPN) 0.0 $16k 100.00 160.00
Encompass Health Corp (EHC) 0.0 $15k 234.00 64.10
Church & Dwight (CHD) 0.0 $15k 201.00 74.63
Microchip Technology (MCHP) 0.0 $15k 176.00 85.23
Donaldson Company (DCI) 0.0 $15k 301.00 49.83
Wright Express (WEX) 0.0 $15k 73.00 205.48
Tegna (TGNA) 0.0 $15k 1.0k 15.00
Cbs Corp CL B 0.0 $15k 307.00 48.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 551.00 27.22
Micron Technology (MU) 0.0 $14k 350.00 40.00
Amphenol Corp Cl A (APH) 0.0 $14k 150.00 93.33
Flowers Foods (FLO) 0.0 $14k 590.00 23.73
Trex Company (TREX) 0.0 $14k 194.00 72.16
Sunrun (RUN) 0.0 $13k 669.00 19.43
Medifast (MED) 0.0 $13k 101.00 128.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 61.00 213.11
Sinclair Broadcast Group Cl A 0.0 $13k 250.00 52.00
Bausch Health Companies (BHC) 0.0 $13k 500.00 26.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $13k 1.1k 11.86
Exp World Holdings Inc equities (EXPI) 0.0 $12k 1.1k 11.43
Pvh Corporation (PVH) 0.0 $12k 112.00 107.14
Jp Morgan Exchange Traded Us Value Factr (JVAL) 0.0 $12k 445.00 26.97
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $12k 130.00 92.31
State Street Corporation (STT) 0.0 $12k 248.00 48.39
Medtronic SHS (MDT) 0.0 $12k 124.00 96.77
Moody's Corporation (MCO) 0.0 $12k 60.00 200.00
Ecolab (ECL) 0.0 $12k 60.00 200.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 290.00 41.38
Target Corporation (TGT) 0.0 $12k 138.00 86.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 191.00 62.83
Best Buy (BBY) 0.0 $12k 178.00 67.42
Tc Energy Corp (TRP) 0.0 $12k 233.00 51.50
Camtek Ord (CAMT) 0.0 $12k 1.4k 8.57
Spdr Series Trust Portfolio Short (SPSB) 0.0 $11k 350.00 31.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 95.00 115.79
Ark Etf Tr Web X.o Etf (ARKW) 0.0 $11k 215.00 51.16
Roper Industries (ROP) 0.0 $11k 30.00 366.67
First American Financial (FAF) 0.0 $11k 207.00 53.14
Calavo Growers (CVGW) 0.0 $11k 110.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $11k 33.00 333.33
Deutsche Bank Namen Akt (DB) 0.0 $11k 1.4k 7.68
News Corp Cl A (NWSA) 0.0 $10k 742.00 13.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $10k 337.00 29.67
Rafael Hldgs Com Cl B (RFL) 0.0 $10k 352.00 28.41
Gentex Corporation (GNTX) 0.0 $10k 400.00 25.00
BioSpecifics Technologies 0.0 $10k 160.00 62.50
Tractor Supply Company (TSCO) 0.0 $10k 90.00 111.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 82.00 121.95
Curtiss-Wright (CW) 0.0 $10k 75.00 133.33
Nice Sponsored Adr (NICE) 0.0 $10k 70.00 142.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 220.00 45.45
Bg Staffing 0.0 $10k 518.00 19.30
Viacom CL B 0.0 $9.0k 307.00 29.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.0k 357.00 25.21
Sherwin-Williams Company (SHW) 0.0 $9.0k 20.00 450.00
Alcon Ord Shs (ALC) 0.0 $9.0k 151.00 59.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $9.0k 405.00 22.22
Arconic 0.0 $9.0k 332.00 27.11
Invesco Mortgage Capital 0.0 $8.0k 506.00 15.81
LKQ Corporation (LKQ) 0.0 $8.0k 300.00 26.67
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $8.0k 618.00 12.95
Hancock Holding Company (HWC) 0.0 $8.0k 193.00 41.45
Domino's Pizza (DPZ) 0.0 $8.0k 30.00 266.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 44.00 181.82
Dover Corporation (DOV) 0.0 $8.0k 72.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $8.0k 151.00 52.98
Brown & Brown (BRO) 0.0 $8.0k 246.00 32.52
Harley-Davidson (HOG) 0.0 $8.0k 210.00 38.10
Idt Corp Cl B New (IDT) 0.0 $7.0k 704.00 9.94
Genie Energy CL B (GNE) 0.0 $7.0k 704.00 9.94
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $7.0k 150.00 46.67
Citigroup Com New (C) 0.0 $7.0k 103.00 67.96
Franklin Resources (BEN) 0.0 $7.0k 200.00 35.00
Chimerix (CMRX) 0.0 $7.0k 1.6k 4.38
Crown Castle Intl (CCI) 0.0 $7.0k 56.00 125.00
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 432.00 16.20
Cloudera 0.0 $6.0k 1.1k 5.30
Liberty Latin America Com Cl C (LILAK) 0.0 $6.0k 350.00 17.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 362.00 16.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 48.00 125.00
Mcdermott International Inc mcdermott intl 0.0 $6.0k 600.00 10.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $5.0k 7.5k 0.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 75.00 66.67
PNC Financial Services (PNC) 0.0 $5.0k 48.00 104.17
Kemet Corp Com New 0.0 $5.0k 281.00 17.79
Sonos (SONO) 0.0 $5.0k 470.00 10.64
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0k 388.00 12.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 519.00 9.63
AES Corporation (AES) 0.0 $5.0k 298.00 16.78
Halliburton Company (HAL) 0.0 $4.0k 116.00 34.48
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Kinder Morgan (KMI) 0.0 $4.0k 160.00 25.00
Pra (PRAA) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 59.00 67.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 161.00 24.84
Twitter 0.0 $4.0k 120.00 33.33
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $4.0k 184.00 21.74
E M X Royalty Corpor small blend (EMX) 0.0 $3.0k 2.7k 1.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $3.0k 244.00 12.30
E Trade Financial Corp Com New 0.0 $3.0k 72.00 41.67
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 321.00 9.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 92.00 32.61
Piper Jaffray Companies (PIPR) 0.0 $3.0k 40.00 75.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 19.00 157.89
Iridium Communications (IRDM) 0.0 $3.0k 137.00 21.90
Contrafect 0.0 $2.0k 4.6k 0.43
Templeton Emerging Markets (EMF) 0.0 $2.0k 129.00 15.50
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 116.00 17.24
Ciena Corp Com New (CIEN) 0.0 $2.0k 46.00 43.48
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.0k 166.00 12.05
Alcoa (AA) 0.0 $2.0k 107.00 18.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 30.00 66.67
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $2.0k 22.00 90.91
Photronics (PLAB) 0.0 $2.0k 200.00 10.00
Vanguard Bd Index Short Trm Bond Put Option (BSV) 0.0 $2.0k 2.5k 0.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 25.00 80.00
Plug Power Com New (PLUG) 0.0 $2.0k 1.0k 2.00
Shake Shack Cl A (SHAK) 0.0 $2.0k 32.00 62.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 50.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
Dunkin' Brands Group 0.0 $2.0k 31.00 64.52
Campbell Soup Company (CPB) 0.0 $2.0k 45.00 44.44
Fifth Third Ban (FITB) 0.0 $2.0k 63.00 31.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 44.00 45.45
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
Nabors Industries SHS 0.0 $2.0k 548.00 3.65
Dean Foods Com New 0.0 $1.0k 733.00 1.36
J.C. Penney Company 0.0 $1.0k 976.00 1.02
Lithium Amers Corp Com New 0.0 $1.0k 340.00 2.94
Molson Coors Brewing CL B (TAP) 0.0 $1.0k 15.00 66.67
Fidelity Msci Info Tech I (FTEC) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 19.00 52.63
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 5.00 200.00
Transocean Reg Shs (RIG) 0.0 $1.0k 128.00 7.81
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Aurora Cannabis Inc snc 0.0 $1.0k 100.00 10.00
Ribbon Communication (RBBN) 0.0 $1.0k 200.00 5.00
Allstate Corporation (ALL) 0.0 $999.999700 7.00 142.86
Telephone & Data Sys Com New (TDS) 0.0 $999.999000 39.00 25.64
Fidelity Msci Hlth Care I (FHLC) 0.0 $999.999000 35.00 28.57
Baker Hughes A Ge Cl A (BKR) 0.0 $999.999000 37.00 27.03
Ubs Group SHS (UBS) 0.0 $999.998400 48.00 20.83
Viavi Solutions Inc equities (VIAV) 0.0 $999.997600 56.00 17.86
Nrg Energy Com New (NRG) 0.0 $0 3.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Wells Fargo & Company Call Option (WFC) 0.0 $0 67k 0.00
Western Digital (WDC) 0.0 $0 0 0.00
CenturyLink 0.0 $0 25.00 0.00
NCR Corporation (VYX) 0.0 $0 7.00 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Ascent Cap Group Com Ser A 0.0 $0 64.00 0.00
Smucker J M Com New (SJM) 0.0 $0 4.00 0.00
Kadant (KAI) 0.0 $0 1.00 0.00
Seagate Technology SHS 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $0 11.00 0.00
CVR Energy (CVI) 0.0 $0 0 0.00
CSS Industries 0.0 $0 47.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 5.00 0.00
Spdr Series Trust S&p Metals Mng (XME) 0.0 $0 0 0.00
Agenus Com New 0.0 $0 2.00 0.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $0 17.00 0.00
Broadwind Energy Com New (BWEN) 0.0 $0 100.00 0.00
Diamondback Energy (FANG) 0.0 $0 0 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 1.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 3.00 0.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $0 7.00 0.00
Blackberry (BB) 0.0 $0 28.00 0.00
Tecnoglass SHS (TGLS) 0.0 $0 30.00 0.00
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Quorum Health 0.0 $0 2.00 0.00
Emmis Communications Corp Com New Cl A (EMMS) 0.0 $0 1.00 0.00
Tivo Corp 0.0 $0 49.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 25.00 0.00
Frontier Communications Corp Com New 0.0 $0 80.00 0.00
Apergy Corp 0.0 $0 36.00 0.00
Pyx 0.0 $0 54.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 25.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00