$136 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $47,665,000 | -5.7% | 169 | 0.0% | 35.11% | +24.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,687,000 | +3.2% | 94,067 | +0.3% | 18.92% | +36.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,147,000 | +8.3% | 72,247 | +4.7% | 7.47% | +42.8% |
| MRK | Sell | MERCK & CO INC | $4,072,000 | +2.4% | 67,111 | -8.0% | 3.00% | +35.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,682,000 | +6.4% | 52,996 | +0.2% | 2.71% | +40.3% |
| GHC | GRAHAM HLDGS CO | $3,399,000 | -5.2% | 5,954 | 0.0% | 2.50% | +25.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,395,000 | -5.5% | 22,339 | -8.7% | 2.50% | +24.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,932,000 | -26.6% | 47,452 | +0.4% | 2.16% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,610,000 | +24.0% | 10,468 | +20.5% | 1.92% | +63.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,407,000 | -31.1% | 5,125 | -0.3% | 1.77% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,016,000 | -3.3% | 75,810 | +0.2% | 1.48% | +27.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,993,000 | +8.0% | 18,241 | +0.1% | 1.47% | +42.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,986,000 | -34.9% | 8,290 | -41.2% | 1.46% | -14.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,902,000 | +2.8% | 22,794 | +0.2% | 1.40% | +35.5% |
| AAPL | Sell | APPLE INC | $1,716,000 | -36.8% | 9,258 | -42.8% | 1.26% | -16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,496,000 | -3.4% | 20,889 | +0.2% | 1.10% | +27.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,159,000 | -1.7% | 22,493 | +0.4% | 0.85% | +29.6% |
| AET | Sell | AETNA INC NEW | $1,150,000 | -48.5% | 6,266 | -52.6% | 0.85% | -32.1% |
| XYL | Sell | XYLEM INC | $838,000 | -14.8% | 12,432 | -2.7% | 0.62% | +12.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $740,000 | +1.5% | 6,968 | 0.0% | 0.54% | +33.9% | |
| DIS | Sell | DISNEY WALT CO | $721,000 | +2.9% | 6,872 | -1.4% | 0.53% | +35.5% |
| BA | Sell | BOEING CO | $671,000 | -11.0% | 2,000 | -13.0% | 0.49% | +17.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $598,000 | +3.1% | 4,785 | 0.0% | 0.44% | +35.8% | |
| BFB | BROWN FORMAN CORPcl b | $582,000 | -9.9% | 11,882 | 0.0% | 0.43% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $556,000 | -6.6% | 2,981 | 0.0% | 0.41% | +23.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $552,000 | +131.9% | 5,290 | +144.5% | 0.41% | +206.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $552,000 | +16.5% | 8,252 | +21.2% | 0.41% | +53.6% |
| XOM | Sell | EXXON MOBIL CORP | $489,000 | +4.9% | 5,929 | -5.2% | 0.36% | +38.5% |
| AMZN | Sell | AMAZON COM INC | $440,000 | -73.6% | 259 | -77.6% | 0.32% | -65.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $434,000 | -11.8% | 3,578 | -6.8% | 0.32% | +16.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $425,000 | +2.2% | 7,317 | +0.3% | 0.31% | +34.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $405,000 | +3.3% | 7,792 | +0.5% | 0.30% | +36.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $371,000 | +0.5% | 1,903 | -3.5% | 0.27% | +32.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $350,000 | +5.7% | 10,732 | +0.6% | 0.26% | +39.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $331,000 | -14.9% | 3,145 | -15.1% | 0.24% | +12.4% |
| BSX | BOSTON SCIENTIFIC CORP | $327,000 | +19.8% | 10,000 | 0.0% | 0.24% | +58.6% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $325,000 | +10.5% | 2,476 | +2.6% | 0.24% | +45.7% |
| HD | Sell | HOME DEPOT INC | $273,000 | -0.4% | 1,402 | -8.5% | 0.20% | +31.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,000 | -30.5% | 3,321 | -35.9% | 0.20% | -8.3% |
| IWF | ISHARES TRrus 1000 grw etf | $260,000 | +5.3% | 1,817 | 0.0% | 0.19% | +38.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $251,000 | -7.4% | 222 | -15.3% | 0.18% | +22.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $235,000 | +126.0% | 1,770 | +103.4% | 0.17% | +198.3% |
| CSCO | Sell | CISCO SYS INC | $202,000 | -82.1% | 4,700 | -82.2% | 0.15% | -76.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,000 | -86.8% | 178 | -87.8% | 0.15% | -82.5% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $178,000 | +790.0% | 2,193 | +733.8% | 0.13% | +1090.9% |
| INTC | Sell | INTEL CORP | $165,000 | -8.3% | 3,301 | -5.0% | 0.12% | +20.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $155,000 | -9.4% | 1,111 | 0.0% | 0.11% | +18.8% | |
| TD | TORONTO DOMINION BK ONT | $155,000 | +1.3% | 2,679 | 0.0% | 0.11% | +34.1% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $146,000 | -29.1% | 990 | -32.7% | 0.11% | -6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $146,000 | +2.8% | 1,150 | -0.4% | 0.11% | +36.7% |
| URTH | ISHARES INCmsci world etf | $141,000 | 0.0% | 1,611 | 0.0% | 0.10% | +31.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,000 | +228.6% | 3,281 | +265.0% | 0.10% | +343.5% |
| MSFT | Sell | MICROSOFT CORP | $138,000 | -42.3% | 1,400 | -46.4% | 0.10% | -23.3% |
| BIIB | Sell | BIOGEN INC | $136,000 | -4.2% | 467 | -9.7% | 0.10% | +26.6% |
| IWS | ISHARES TRrus mdcp val etf | $136,000 | +2.3% | 1,538 | 0.0% | 0.10% | +35.1% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $129,000 | – | 2,369 | +100.0% | 0.10% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $127,000 | 0.0% | 1,964 | 0.0% | 0.09% | +32.4% | |
| IWV | ISHARES TRrussell 3000 etf | $119,000 | +4.4% | 733 | 0.0% | 0.09% | +37.5% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $114,000 | -8.8% | 1,000 | -15.0% | 0.08% | +20.0% |
| NFLX | Sell | NETFLIX INC | $110,000 | -59.7% | 280 | -69.7% | 0.08% | -46.7% |
| VIG | New | VANGUARD GROUPdiv app etf | $110,000 | – | 1,086 | +100.0% | 0.08% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $108,000 | -8.5% | 1,305 | -8.4% | 0.08% | +21.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $106,000 | +8.2% | 562 | +0.2% | 0.08% | +41.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $105,000 | – | 1,670 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $96,000 | +7.9% | 589 | +0.3% | 0.07% | +42.0% |
| FB | Sell | FACEBOOK INCcl a | $92,000 | -93.3% | 479 | -94.4% | 0.07% | -91.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $90,000 | -10.0% | 2,086 | +0.7% | 0.07% | +17.9% |
| GWW | GRAINGER W W INC | $89,000 | +8.5% | 290 | 0.0% | 0.07% | +43.5% | |
| TSLA | TESLA INC | $86,000 | +28.4% | 250 | 0.0% | 0.06% | +70.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $86,000 | -15.7% | 690 | -14.1% | 0.06% | +10.5% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $78,000 | +4.0% | 2,228 | +0.8% | 0.06% | +35.7% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $66,000 | -1.5% | 3,446 | 0.0% | 0.05% | +32.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $63,000 | -3.1% | 4,602 | -5.3% | 0.05% | +27.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $61,000 | -3.2% | 1,047 | +0.9% | 0.04% | +28.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $57,000 | -20.8% | 386 | -26.2% | 0.04% | +5.0% |
| BLK | Sell | BLACKROCK INC | $52,000 | -51.4% | 104 | -47.5% | 0.04% | -36.7% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $52,000 | -14.8% | 917 | 0.0% | 0.04% | +11.8% | |
| GLD | SPDR GOLD TRUST | $49,000 | -5.8% | 410 | 0.0% | 0.04% | +24.1% | |
| JWN | NORDSTROM INC | $48,000 | +6.7% | 929 | 0.0% | 0.04% | +40.0% | |
| IVZ | Sell | INVESCO LTD | $46,000 | +475.0% | 175 | -29.7% | 0.03% | +750.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $44,000 | +41.9% | 1,141 | 0.0% | 0.03% | +88.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $41,000 | -18.0% | 743 | -22.4% | 0.03% | +7.1% |
| SQ | Buy | SQUARE INCcl a | $40,000 | +150.0% | 654 | +100.0% | 0.03% | +222.2% |
| MA | MASTERCARD INCORPORATEDcl a | $39,000 | +11.4% | 200 | 0.0% | 0.03% | +45.0% | |
| MMM | Sell | 3M CO | $39,000 | -36.1% | 200 | -28.8% | 0.03% | -14.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $39,000 | -11.4% | 700 | 0.0% | 0.03% | +16.0% | |
| AMT | AMERICAN TOWER CORP NEW | $38,000 | 0.0% | 259 | 0.0% | 0.03% | +33.3% | |
| CVX | Sell | CHEVRON CORP NEW | $38,000 | -46.5% | 300 | -52.5% | 0.03% | -30.0% |
| RHT | RED HAT INC | $38,000 | -9.5% | 281 | 0.0% | 0.03% | +21.7% | |
| LRCX | LAM RESEARCH CORP | $35,000 | -14.6% | 200 | 0.0% | 0.03% | +13.0% | |
| CB | Sell | CHUBB LIMITED | $32,000 | -37.3% | 250 | -32.8% | 0.02% | -14.3% |
| PG | PROCTER AND GAMBLE CO | $32,000 | -3.0% | 417 | 0.0% | 0.02% | +33.3% | |
| CRM | Sell | SALESFORCE COM INC | $33,000 | -32.7% | 240 | -43.0% | 0.02% | -11.1% |
| COST | COSTCO WHSL CORP NEW | $31,000 | +10.7% | 150 | 0.0% | 0.02% | +43.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $31,000 | – | 194 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $30,000 | -14.3% | 326 | -4.1% | 0.02% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,000 | -42.9% | 855 | -40.0% | 0.02% | -22.2% |
| NKE | Sell | NIKE INCcl b | $28,000 | -9.7% | 350 | -26.0% | 0.02% | +23.5% |
| ABT | Sell | ABBOTT LABS | $26,000 | -48.0% | 425 | -49.5% | 0.02% | -32.1% |
| A | AGILENT TECHNOLOGIES INC | $24,000 | -7.7% | 389 | 0.0% | 0.02% | +20.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $23,000 | – | 355 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $22,000 | -40.5% | 164 | -45.7% | 0.02% | -23.8% |
| AMLP | ALPS ETF TRalerian mlp | $20,000 | +5.3% | 2,000 | 0.0% | 0.02% | +36.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | -31.0% | 490 | -33.2% | 0.02% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,000 | -4.8% | 97 | -6.7% | 0.02% | +25.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | -9.1% | 337 | 0.0% | 0.02% | +25.0% | |
| YELP | YELP INCcl a | $20,000 | -4.8% | 500 | 0.0% | 0.02% | +25.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $18,000 | 0.0% | 757 | 0.0% | 0.01% | +30.0% | |
| ADBE | ADOBE SYS INC | $16,000 | +14.3% | 67 | 0.0% | 0.01% | +50.0% | |
| TGT | New | TARGET CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $15,000 | +7.1% | 419 | +0.5% | 0.01% | +37.5% |
| COP | Buy | CONOCOPHILLIPS | $14,000 | +75.0% | 200 | +56.2% | 0.01% | +150.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | -6.7% | 183 | 0.0% | 0.01% | +25.0% | |
| T | Sell | AT&T INC | $13,000 | -23.5% | 413 | -11.6% | 0.01% | +11.1% |
| ARKW | ARK ETF TRweb x.o etf | $12,000 | +9.1% | 215 | 0.0% | 0.01% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $12,000 | +9.1% | 56 | 0.0% | 0.01% | +50.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,000 | -87.1% | 265 | -88.9% | 0.01% | -82.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | +10.0% | 61 | 0.0% | 0.01% | +33.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,000 | 0.0% | 63 | +1.6% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,000 | -93.0% | 39 | -94.1% | 0.01% | -91.1% |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 187 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | +11.1% | 77 | 0.0% | 0.01% | +40.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $10,000 | -9.1% | 150 | +0.7% | 0.01% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -69.7% | 69 | -69.1% | 0.01% | -61.1% |
| TBT | PROSHARES TR | $9,000 | 0.0% | 237 | 0.0% | 0.01% | +40.0% | |
| ECL | Sell | ECOLAB INC | $8,000 | -20.0% | 58 | -22.7% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $8,000 | -55.6% | 93 | -58.5% | 0.01% | -40.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,000 | 0.0% | 31 | 0.0% | 0.01% | +50.0% | |
| PH | PARKER HANNIFIN CORP | $8,000 | -11.1% | 54 | 0.0% | 0.01% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $8,000 | -20.0% | 126 | -19.7% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | 0.0% | 48 | 0.0% | 0.01% | +50.0% | |
| CMRX | CHIMERIX INC | $8,000 | 0.0% | 1,600 | 0.0% | 0.01% | +50.0% | |
| SBUX | Sell | STARBUCKS CORP | $7,000 | -89.7% | 136 | -88.4% | 0.01% | -86.8% |
| TJX | TJX COS INC NEW | $7,000 | +16.7% | 76 | 0.0% | 0.01% | +66.7% | |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | 0.0% | 56 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COS INC | $7,000 | +16.7% | 73 | 0.0% | 0.01% | +66.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $6,000 | 0.0% | 40 | -4.8% | 0.00% | +33.3% |
| DHR | DANAHER CORP DEL | $6,000 | 0.0% | 63 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,000 | -28.6% | 123 | -27.2% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,000 | -57.1% | 81 | -58.0% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 68 | 0.0% | 0.00% | +33.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +50.0% | |
| GERN | GERON CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $2,000 | -90.5% | 35 | -92.5% | 0.00% | -91.7% |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,000 | -60.0% | 135 | -59.7% | 0.00% | -66.7% |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -26 | -100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 75 | -79.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $0 | -100.0% | 280 | -100.0% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -23 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -53 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -7 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -13 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -9 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -374 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -31 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -42 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -16 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -203 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -39 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -215 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -280 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -246 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -93 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -70 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -605 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -58 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -91 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -669 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -64 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -795 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -234 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -890 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -248 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -428 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -343 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -445 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -383 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -340 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -159 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -149 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -175 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -283 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -406 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -238 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -520 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -287 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,865 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -750 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -194 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -109 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -3,326 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -45 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -227 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -107 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -108 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -173 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -66 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -102 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -220 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -682 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -115 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -377 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -201 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -92 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -417 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -267 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -87 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -94 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -148 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -839 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -319 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -505 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -246 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -996 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -104 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -247 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -149 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -325 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,583 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -148 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -491 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | -597 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -133 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -114 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -129 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -330 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -546 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -191 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -950 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -483 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -186 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,150 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -684 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -138 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -474 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -107 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,685 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -162 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,671 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -460 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -5,146 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -320 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -138 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -362 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -327 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,814 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -1,450 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -375 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -125 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,811 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,094 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -421 | -100.0% | -0.02% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,394 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,717 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,359 | -100.0% | -0.03% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,613 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -2,095 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,586 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -308 | -100.0% | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,776 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -415 | -100.0% | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -4,288 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -235 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -366 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,341 | -100.0% | -0.05% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -1,775 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1,541 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -440 | -100.0% | -0.06% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -5,740 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -649 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,270 | -100.0% | -0.08% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -30,646 | -100.0% | -0.14% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -61,339 | -100.0% | -4.56% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -141,597 | -100.0% | -10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.