$349 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 544 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 169.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | $110,343,000 | -14.6% | 1,610,375 | 0.0% | 31.63% | -21.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $52,020,000 | -3.8% | 170 | +0.6% | 14.91% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,714,000 | -10.7% | 98,223 | +3.9% | 7.08% | -18.2% |
| LASR | New | NLIGHT INC | $19,625,000 | – | 1,103,813 | +100.0% | 5.63% | – |
| ASGN | Buy | ASGN INC | $12,997,000 | -26.4% | 238,459 | +6.5% | 3.73% | -32.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,464,000 | – | 335,957 | +100.0% | 3.57% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,836,000 | -22.3% | 77,060 | -9.0% | 2.82% | -28.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $9,726,000 | +41.9% | 137,941 | +124.9% | 2.79% | +29.9% |
| MRK | Buy | MERCK & CO INC | $5,215,000 | +9.4% | 68,260 | +1.6% | 1.50% | +0.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,035,000 | -6.4% | 47,818 | +0.4% | 1.16% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $3,660,000 | +6.1% | 5,713 | -4.0% | 1.05% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,490,000 | -1.7% | 25,165 | +14.7% | 1.00% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $3,398,000 | +5.0% | 2,263 | +40.0% | 0.97% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,300,000 | -17.5% | 53,231 | +0.3% | 0.95% | -24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,260,000 | +16.4% | 14,200 | +35.3% | 0.94% | +6.6% |
| AAPL | Buy | APPLE INC | $2,815,000 | -0.5% | 17,848 | +42.4% | 0.81% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,637,000 | -13.6% | 11,705 | +0.1% | 0.76% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,248,000 | +356.0% | 351,200 | +19900.0% | 0.64% | +318.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,227,000 | +1587.1% | 20,510 | +1951.0% | 0.64% | +1456.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,160,000 | -15.3% | 21,804 | +0.2% | 0.62% | -22.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,120,000 | +1759.6% | 27,184 | +1983.1% | 0.61% | +1588.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,982,000 | -8.8% | 22,901 | +0.3% | 0.57% | -16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,913,000 | +15.4% | 1,847 | +33.0% | 0.55% | +5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,817,000 | -9.0% | 76,267 | +0.4% | 0.52% | -16.6% |
| URGN | New | UROGEN PHARMA LTD | $1,666,000 | – | 38,700 | +100.0% | 0.48% | – |
| CSCO | Buy | CISCO SYS INC | $1,559,000 | +22.8% | 36,018 | +37.9% | 0.45% | +12.3% |
| EFV | New | ISHARES TReafe value etf | $1,416,000 | – | 31,307 | +100.0% | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $1,415,000 | – | 12,977 | +100.0% | 0.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,000 | +113.8% | 6,687 | +124.3% | 0.39% | +95.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,354,000 | -17.5% | 21,020 | +0.4% | 0.39% | -24.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,348,000 | +111.3% | 11,779 | +146.2% | 0.39% | +93.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,154,000 | -5.3% | 22,707 | +0.5% | 0.33% | -13.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,132,000 | +21.1% | 22,602 | +21.4% | 0.32% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,076,000 | +2.9% | 4,309 | +19.7% | 0.31% | -6.1% |
| XYL | Buy | XYLEM INC | $946,000 | -4.7% | 14,182 | +14.1% | 0.27% | -12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $942,000 | -11.9% | 16,029 | +2.0% | 0.27% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $914,000 | +14.5% | 8,349 | +22.4% | 0.26% | +4.8% |
| BA | Buy | BOEING CO | $783,000 | -10.0% | 2,425 | +3.7% | 0.22% | -17.6% |
| PYPL | New | PAYPAL HLDGS INC | $736,000 | – | 8,776 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $726,000 | – | 11,079 | +100.0% | 0.21% | – |
| AXU | ALEXCO RESOURCE CORP | $716,000 | -8.7% | 761,299 | 0.0% | 0.20% | -16.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $715,000 | +51.2% | 5,543 | +61.7% | 0.20% | +38.5% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $713,000 | – | 26,500 | +100.0% | 0.20% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $680,000 | -16.5% | 6,968 | 0.0% | 0.20% | -23.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $640,000 | +1677.8% | 4,664 | +2069.3% | 0.18% | +1563.6% |
| IWR | New | ISHARES TRrus mid cap etf | $614,000 | – | 13,200 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $602,000 | – | 2,100 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $598,000 | +363.6% | 6,103 | +423.4% | 0.17% | +327.5% |
| BFB | BROWN FORMAN CORPcl b | $566,000 | -5.7% | 11,882 | 0.0% | 0.16% | -13.8% | |
| MKC | New | MCCORMICK & CO INC | $482,000 | – | 3,458 | +100.0% | 0.14% | – |
| WB | New | WEIBO CORPsponsored adr | $480,000 | – | 8,210 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $437,000 | +426.5% | 3,189 | +512.1% | 0.12% | +380.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $416,000 | +1.0% | 7,871 | +0.5% | 0.12% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $408,000 | -20.0% | 5,987 | -0.3% | 0.12% | -26.9% |
| MSFT | Buy | MICROSOFT CORP | $408,000 | +126.7% | 4,020 | +156.1% | 0.12% | +108.9% |
| GE | Buy | GENERAL ELECTRIC CO | $394,000 | +629.6% | 52,060 | +994.2% | 0.11% | +564.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $382,000 | +19.4% | 366 | +37.6% | 0.11% | +10.0% |
| LASR | New | NLIGHT INCput | $384,000 | – | 80,000 | +100.0% | 0.11% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $372,000 | -12.5% | 7,364 | +0.4% | 0.11% | -19.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $371,000 | – | 8,797 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $371,000 | +37000.0% | 5,369 | +76600.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $360,000 | – | 2,268 | +100.0% | 0.10% | – |
| BSX | BOSTON SCIENTIFIC CORP | $353,000 | -8.3% | 10,000 | 0.0% | 0.10% | -16.5% | |
| ORCL | New | ORACLE CORP | $349,000 | – | 7,723 | +100.0% | 0.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $350,000 | +34900.0% | 16,719 | +41697.5% | 0.10% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $339,000 | -3.7% | 10,914 | +0.9% | 0.10% | -11.8% |
| HD | Buy | HOME DEPOT INC | $334,000 | +16.8% | 1,945 | +40.8% | 0.10% | +6.7% |
| VICR | New | VICOR CORP | $336,000 | – | 8,900 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $321,000 | -16.4% | 1,935 | +1.2% | 0.09% | -23.3% |
| TXN | New | TEXAS INSTRS INC | $303,000 | – | 3,207 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $299,000 | – | 2,584 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $288,000 | +1.8% | 2,196 | +20.9% | 0.08% | -6.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $281,000 | -13.8% | 2,605 | +8.0% | 0.08% | -20.6% |
| NFLX | Buy | NETFLIX INC | $272,000 | +50.3% | 1,014 | +110.4% | 0.08% | +36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +67.3% | 2,777 | +94.2% | 0.08% | +52.9% |
| CVX | Buy | CHEVRON CORP NEW | $269,000 | +438.0% | 2,476 | +512.9% | 0.08% | +381.2% |
| PTE | Buy | POLARITYTE INC | $262,000 | +12.0% | 19,407 | +58.3% | 0.08% | +2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $256,000 | -8.2% | 3,434 | -1.0% | 0.07% | -16.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $251,000 | -11.6% | 2,592 | +1.1% | 0.07% | -19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | +84.4% | 6,528 | +99.0% | 0.07% | +69.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $244,000 | -13.2% | 5,190 | 0.0% | 0.07% | -20.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $241,000 | +502.5% | 1,182 | +595.3% | 0.07% | +430.8% |
| NVDA | Buy | NVIDIA CORP | $236,000 | +195.0% | 1,766 | +517.5% | 0.07% | +172.0% |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 888 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $235,000 | +80.8% | 1,798 | +125.0% | 0.07% | +63.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $226,000 | +22500.0% | 4,521 | +21428.6% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $218,000 | +150.6% | 2,047 | +228.0% | 0.06% | +129.6% |
| MDT | New | MEDTRONIC PLC | $194,000 | – | 2,141 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $194,000 | +2325.0% | 2,279 | +2179.0% | 0.06% | +1766.7% |
| V | Buy | VISA INC | $195,000 | +19400.0% | 1,476 | +36800.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $187,000 | – | 1,238 | +100.0% | 0.05% | – |
| DWDP | Buy | DOWDUPONT INC | $188,000 | +18700.0% | 3,526 | +15927.3% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $187,000 | +466.7% | 1,459 | +483.6% | 0.05% | +440.0% |
| KEY | New | KEYCORP NEW | $177,000 | – | 11,996 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $177,000 | – | 2,364 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $173,000 | – | 1,079 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $163,000 | – | 2,300 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $158,000 | -1.2% | 3,362 | +0.0% | 0.04% | -10.0% |
| BIIB | BIOGEN INC | $155,000 | -14.8% | 517 | 0.0% | 0.04% | -22.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,000 | -4.4% | 609 | +2.0% | 0.04% | -12.0% |
| EXC | New | EXELON CORP | $153,000 | – | 3,400 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $142,000 | +0.7% | 3,229 | 0.0% | 0.04% | -6.8% | |
| DGX | New | QUEST DIAGNOSTICS INC | $142,000 | – | 1,700 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $144,000 | – | 1,020 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $139,000 | – | 1,037 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $140,000 | – | 2,366 | +100.0% | 0.04% | – |
| FLNT | FLUENT INC | $139,000 | +67.5% | 38,602 | 0.0% | 0.04% | +53.8% | |
| ALLY | New | ALLY FINL INC | $136,000 | – | 6,000 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $133,000 | +923.1% | 593 | +1040.4% | 0.04% | +850.0% |
| BLK | Buy | BLACKROCK INC | $133,000 | +232.5% | 339 | +298.8% | 0.04% | +192.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $133,000 | – | 387 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $131,000 | -16.6% | 1,157 | +0.2% | 0.04% | -22.4% |
| MSFT | New | MICROSOFT CORPput | $130,000 | – | 128,000 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $127,000 | – | 2,900 | +100.0% | 0.04% | – |
| URTH | ISHARES INCmsci world etf | $127,000 | -14.2% | 1,611 | 0.0% | 0.04% | -21.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $123,000 | -24.5% | 2,474 | -7.7% | 0.04% | -31.4% |
| ANTM | New | ANTHEM INC | $122,000 | – | 466 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $119,000 | -15.6% | 1,560 | +0.5% | 0.03% | -22.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $116,000 | – | 759 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $115,000 | -48.7% | 1,035 | -41.5% | 0.03% | -52.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $114,000 | – | 874 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $113,000 | – | 1,221 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $113,000 | – | 1,536 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $110,000 | +292.9% | 3,216 | +313.4% | 0.03% | +255.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $112,000 | +100.0% | 1,834 | +100.0% | 0.03% | +77.8% |
| IWV | ISHARES TRrussell 3000 etf | $108,000 | -14.3% | 733 | 0.0% | 0.03% | -20.5% | |
| NTRP | NEUROTROPE INC | $109,000 | -59.6% | 30,646 | 0.0% | 0.03% | -63.5% | |
| ROST | New | ROSS STORES INC | $103,000 | – | 1,233 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $106,000 | -19.1% | 5,281 | +1.3% | 0.03% | -26.8% |
| SYK | New | STRYKER CORP | $102,000 | – | 653 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $102,000 | – | 1,541 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $102,000 | – | 1,192 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $100,000 | +127.3% | 2,173 | +157.8% | 0.03% | +107.1% |
| BAX | New | BAXTER INTL INC | $99,000 | – | 1,507 | +100.0% | 0.03% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $95,000 | -15.2% | 706 | +0.4% | 0.03% | -22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,000 | -46.6% | 831 | -29.6% | 0.03% | -51.8% |
| MTB | New | M & T BK CORP | $94,000 | – | 654 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $93,000 | – | 634 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $91,000 | +2175.0% | 512 | +1948.0% | 0.03% | +2500.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $89,000 | +584.6% | 2,396 | +804.2% | 0.03% | +550.0% |
| COF | New | CAPITAL ONE FINL CORP | $89,000 | – | 1,184 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $91,000 | -20.2% | 565 | +0.4% | 0.03% | -27.8% |
| USB | New | US BANCORP DEL | $86,000 | – | 1,879 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,000 | +160.6% | 639 | +229.4% | 0.02% | +150.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $85,000 | – | 779 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC | $82,000 | -21.2% | 290 | 0.0% | 0.02% | -27.3% | |
| COP | Buy | CONOCOPHILLIPS | $82,000 | +1950.0% | 1,329 | +2558.0% | 0.02% | +2300.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $83,000 | -6.7% | 2,116 | +1.4% | 0.02% | -14.3% |
| NEE | New | NEXTERA ENERGY INC | $76,000 | – | 434 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $78,000 | -21.2% | 594 | +0.5% | 0.02% | -29.0% |
| ZTS | New | ZOETIS INCcl a | $77,000 | – | 902 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $73,000 | – | 1,309 | +100.0% | 0.02% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $69,000 | – | 1,775 | +100.0% | 0.02% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $71,000 | -17.4% | 758 | +1.2% | 0.02% | -25.9% |
| NUE | New | NUCOR CORP | $71,000 | – | 1,367 | +100.0% | 0.02% | – |
| CHN | New | CHINA FD INC | $65,000 | – | 3,864 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $67,000 | +97.1% | 2,345 | +131.7% | 0.02% | +72.7% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $68,000 | -13.9% | 2,260 | +1.3% | 0.02% | -24.0% |
| GOVT | New | ISHARES TRus treas bd etf | $67,000 | – | 2,704 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $65,000 | – | 755 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $65,000 | +6400.0% | 495 | +16400.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $65,000 | – | 434 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $62,000 | – | 487 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $62,000 | – | 600 | +100.0% | 0.02% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $63,000 | -12.5% | 3,446 | 0.0% | 0.02% | -21.7% | |
| APPF | New | APPFOLIO INC | $62,000 | – | 1,039 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $61,000 | – | 380 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $61,000 | – | 188 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $57,000 | +256.2% | 1,813 | +418.0% | 0.02% | +220.0% |
| EOG | New | EOG RES INC | $55,000 | – | 632 | +100.0% | 0.02% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $55,000 | +3.8% | 1,134 | 0.0% | 0.02% | -5.9% | |
| SMPL | SIMPLY GOOD FOODS CO | $57,000 | -1.7% | 3,000 | 0.0% | 0.02% | -11.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $56,000 | – | 116 | +100.0% | 0.02% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $55,000 | -1.8% | 4,288 | 0.0% | 0.02% | -11.1% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $53,000 | – | 340 | +100.0% | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $51,000 | – | 1,613 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $52,000 | +15.6% | 155 | -8.8% | 0.02% | +7.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $52,000 | – | 278 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $53,000 | +657.1% | 1,105 | +712.5% | 0.02% | +650.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $53,000 | -15.9% | 1,055 | +0.8% | 0.02% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,000 | -5.6% | 420 | +1.2% | 0.02% | -11.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $54,000 | – | 219 | +100.0% | 0.02% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $52,000 | -13.3% | 2,776 | 0.0% | 0.02% | -21.1% | |
| CACC | CREDIT ACCEP CORP MICH | $48,000 | -12.7% | 125 | 0.0% | 0.01% | -17.6% | |
| KR | New | KROGER CO | $48,000 | – | 1,730 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $50,000 | +8.7% | 410 | 0.0% | 0.01% | 0.0% | |
| NSP | New | INSPERITY INC | $50,000 | – | 532 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $50,000 | – | 1,341 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $46,000 | – | 1,046 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $44,000 | +57.1% | 208 | +94.4% | 0.01% | +44.4% |
| CE | New | CELANESE CORP DEL | $44,000 | – | 486 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $46,000 | – | 321 | +100.0% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $45,000 | -37.5% | 3,000 | +54.6% | 0.01% | -43.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $45,000 | +125.0% | 1,162 | +137.1% | 0.01% | +116.7% |
| HAL | New | HALLIBURTON CO | $46,000 | – | 1,742 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $43,000 | -58.7% | 836 | -49.9% | 0.01% | -63.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $43,000 | – | 203 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $43,000 | -23.2% | 929 | 0.0% | 0.01% | -33.3% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $42,000 | – | 1,866 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $43,000 | – | 339 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $39,000 | +14.7% | 420 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $38,000 | +26.7% | 281 | +40.5% | 0.01% | +22.2% |
| HSIC | New | SCHEIN HENRY INC | $40,000 | – | 514 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $37,000 | +19.4% | 509 | +19.8% | 0.01% | +10.0% |
| IIN | New | INTRICON CORP | $37,000 | – | 1,393 | +100.0% | 0.01% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $39,000 | -22.0% | 323 | +0.3% | 0.01% | -31.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,000 | -11.6% | 729 | +4.1% | 0.01% | -15.4% |
| SOCL | New | GLOBAL X FDSsocial med etf | $38,000 | – | 1,394 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $38,000 | -15.6% | 200 | -7.0% | 0.01% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,000 | -26.9% | 200 | -13.0% | 0.01% | -31.2% |
| AEM | AGNICO EAGLE MINES LTD | $40,000 | +17.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $35,000 | +29.6% | 200 | 0.0% | 0.01% | +25.0% | |
| EC | New | ECOPETROL S Asponsored ads | $34,000 | – | 2,168 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $36,000 | – | 748 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $34,000 | – | 276 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $34,000 | – | 1,439 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $35,000 | – | 1,042 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $30,000 | – | 399 | +100.0% | 0.01% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $31,000 | -24.4% | 1,468 | +0.5% | 0.01% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $33,000 | +371.4% | 581 | +518.1% | 0.01% | +350.0% |
| QRTEA | New | QURATE RETAIL INC | $30,000 | – | 1,556 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $30,000 | – | 1,689 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $30,000 | – | 493 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $31,000 | – | 409 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $33,000 | – | 433 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | +10.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CARG | Buy | CARGURUS INC | $32,000 | +14.3% | 950 | +90.0% | 0.01% | 0.0% |
| UN | New | UNILEVER N V | $29,000 | – | 546 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $28,000 | -15.2% | 3,625 | 0.0% | 0.01% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | -18.2% | 326 | 0.0% | 0.01% | -20.0% | |
| SABR | New | SABRE CORP | $29,000 | – | 1,359 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $29,000 | +11.5% | 320 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,000 | – | 757 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,000 | +2600.0% | 442 | +4811.1% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $27,000 | +350.0% | 300 | +300.0% | 0.01% | +300.0% |
| CP | New | CANADIAN PAC RY LTD | $28,000 | – | 155 | +100.0% | 0.01% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $29,000 | – | 1,761 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,000 | +575.0% | 485 | +781.8% | 0.01% | +700.0% |
| IRMD | New | IRADIMED CORP | $25,000 | – | 988 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $25,000 | – | 1,557 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $26,000 | -36.6% | 223 | 0.0% | 0.01% | -46.2% | |
| PSX | Buy | PHILLIPS 66 | $26,000 | +52.9% | 315 | +104.5% | 0.01% | +40.0% |
| NKE | Sell | NIKE INCcl b | $26,000 | -25.7% | 350 | -14.6% | 0.01% | -36.4% |
| HDB | New | HDFC BANK LTD | $24,000 | – | 231 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $26,000 | -3.7% | 389 | 0.0% | 0.01% | -12.5% | |
| HFC | New | HOLLYFRONTIER CORP | $24,000 | – | 462 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $26,000 | – | 229 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $26,000 | – | 296 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 163 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $24,000 | – | 476 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $23,000 | – | 4,500 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,000 | -23.3% | 337 | -18.2% | 0.01% | -22.2% |
| WM | New | WASTE MGMT INC DEL | $24,000 | – | 265 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $24,000 | -25.0% | 1,143 | +1.6% | 0.01% | -30.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $23,000 | -8.0% | 402 | +21.8% | 0.01% | -12.5% |
| NTLA | INTELLIA THERAPEUTICS INC | $25,000 | -51.9% | 1,814 | 0.0% | 0.01% | -56.2% | |
| INCY | Buy | INCYTE CORP | $25,000 | +1150.0% | 400 | +1042.9% | 0.01% | +600.0% |
| ALLE | New | ALLEGION PUB LTD CO | $23,000 | – | 290 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $21,000 | – | 115 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $20,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $22,000 | – | 120 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 69 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $22,000 | – | 180 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $20,000 | – | 612 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $20,000 | – | 526 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $22,000 | – | 1,080 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $17,000 | -19.0% | 2,000 | 0.0% | 0.01% | -28.6% | |
| ADBE | New | ADOBE INC | $17,000 | – | 74 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $19,000 | – | 435 | +100.0% | 0.01% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $16,000 | -11.1% | 757 | 0.0% | 0.01% | -16.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,000 | – | 120 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $16,000 | – | 180 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $19,000 | – | 33 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $18,000 | – | 522 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $16,000 | – | 2,086 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $17,000 | – | 152 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $18,000 | – | 176 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $18,000 | -43.8% | 327 | 0.0% | 0.01% | -50.0% | |
| W | New | WAYFAIR INCcl a | $17,000 | – | 187 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $17,000 | – | 2,407 | +100.0% | 0.01% | – |
| YELP | YELP INCcl a | $17,000 | -32.0% | 500 | 0.0% | 0.01% | -37.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $19,000 | -29.6% | 600 | 0.0% | 0.01% | -37.5% | |
| STE | New | STERIS PLC | $17,000 | – | 162 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $14,000 | – | 2,059 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $14,000 | – | 1,045 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $14,000 | -12.5% | 422 | +0.5% | 0.00% | -20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,000 | – | 120 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $14,000 | – | 236 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $15,000 | – | 329 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $15,000 | – | 640 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $13,000 | – | 360 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | – | 145 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $15,000 | – | 1,506 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 138 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $15,000 | – | 218 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $15,000 | – | 133 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $15,000 | +650.0% | 2,711 | +1191.0% | 0.00% | +300.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,000 | -98.8% | 195 | -98.8% | 0.00% | -99.0% |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 82 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DEL | $14,000 | -17.6% | 110 | 0.0% | 0.00% | -20.0% | |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $15,000 | – | 597 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $15,000 | – | 545 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $11,000 | – | 533 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,000 | – | 327 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $12,000 | – | 377 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $11,000 | – | 120 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $12,000 | – | 585 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $10,000 | – | 505 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,000 | – | 247 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $10,000 | – | 319 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $12,000 | +200.0% | 314 | +248.9% | 0.00% | +200.0% |
| ICLR | New | ICON PLC | $11,000 | – | 83 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $11,000 | – | 85 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,000 | – | 90 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | -25.0% | 56 | 0.0% | 0.00% | -25.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,000 | – | 120 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $11,000 | – | 191 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $12,000 | -42.9% | 500 | -28.7% | 0.00% | -57.1% |
| WEX | New | WEX INC | $10,000 | – | 73 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,000 | – | 261 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $12,000 | – | 301 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $9,000 | – | 218 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $9,000 | – | 49 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $9,000 | – | 177 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRweb x.o etf | $9,000 | -25.0% | 215 | 0.0% | 0.00% | -25.0% | |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 580 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $11,000 | – | 544 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,000 | -16.7% | 61 | 0.0% | 0.00% | -25.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $12,000 | – | 10,700 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $11,000 | – | 177 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $10,000 | – | 226 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $12,000 | – | 194 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $9,000 | – | 188 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $11,000 | – | 487 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $12,000 | – | 668 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $11,000 | – | 735 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $12,000 | – | 800 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,000 | – | 114 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $8,000 | – | 117 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,000 | – | 395 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,000 | +60.0% | 519 | +147.1% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ACH | ALUMINUM CORP CHINA LTD | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 112 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,000 | – | 157 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 218 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $8,000 | -38.5% | 746 | 0.0% | 0.00% | -50.0% | |
| CAE | New | CAE INC | $6,000 | – | 321 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $8,000 | – | 70 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,000 | – | 146 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,000 | – | 178 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $8,000 | – | 51 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 21 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $7,000 | – | 4,600 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $7,000 | -12.5% | 669 | 0.0% | 0.00% | -33.3% | |
| TBT | PROSHARES TR | $8,000 | -11.1% | 237 | 0.0% | 0.00% | -33.3% | |
| TRMB | New | TRIMBLE INC | $8,000 | – | 233 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $7,000 | – | 207 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $8,000 | – | 390 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,000 | – | 376 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRput | $4,000 | +300.0% | 400 | +9900.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,000 | -25.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MDCO | New | MEDICINES CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $2,000 | – | 157 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 89 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,000 | – | 328 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCcall | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $3,000 | -40.0% | 141 | -42.4% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 231 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,000 | – | 164 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,000 | – | 504 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $2,000 | – | 336 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $5,000 | – | 328 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $5,000 | – | 73 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,000 | – | 102 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,000 | – | 143 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 173 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | -37.5% | 56 | 0.0% | 0.00% | -66.7% | |
| CONE | New | CYRUSONE INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 187 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 143 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $2,000 | – | 168 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,000 | – | 98 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $5,000 | -37.5% | 470 | 0.0% | 0.00% | -66.7% | |
| CPS | New | COOPER STD HLDGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,000 | – | 223 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $2,000 | – | 136 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $5,000 | – | 450 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | -50.0% | |
| CPK | New | CHESAPEAKE UTILS CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 159 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 145 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,000 | -80.0% | 115 | -78.9% | 0.00% | -80.0% |
| CDW | New | CDW CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $4,000 | – | 178 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 110 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000 | -84.6% | 19 | -75.6% | 0.00% | -75.0% |
| AVT | New | AVNET INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000 | -90.5% | 38 | -90.4% | 0.00% | -85.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,000 | – | 209 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,000 | – | 61 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,000 | -83.3% | 321 | -84.0% | 0.00% | -83.3% |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,000 | – | 56 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,000 | – | 88 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 83 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $2,000 | – | 62 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 19 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $3,000 | – | 111 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,000 | – | 142 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,000 | -33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,000 | – | 35 | +3400.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -26 | -100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $0 | – | 101 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 37 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $0 | – | 3 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 215 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MICROBOT MED INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY INDS | $0 | – | 9 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 23 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORPcall | $1,000 | 0.0% | 100 | +4900.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 14 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $0 | – | 14 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $1,000 | – | 392 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -246 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -100 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -60 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -226 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -507 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -57 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -340 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -682 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -241 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -125 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,685 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,671 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -199 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -1,964 | -100.0% | -0.04% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,193 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,067 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,225 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.