HoldingsChannel.com
All Stocks Held By Pathstone Family Office LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 1,620,568 UNCH $128,673
     RY1,620,568UNCH$128,673
VANGUARD INDEX FDS (VTI) 549,609 -13,897 $82,487
     VTI549,609-13,897$82,487
ISHARES TR (IVV) 243,304 -3,245 $71,711
     IVV243,304-3,245$71,711
BERKSHIRE HATHAWAY INC DEL      $56,791
     BRK.A170+1$54,119
     BRK.B12,537+3,064$2,672
ASGN INC 612,626 +20,168 $37,125
     ASGN612,626+20,168$37,125
MARRIOTT INTL INC NEW 183,757 +483 $25,780
     MAR183,757+483$25,780
ISHARES TR (IEFA) 378,223 -25,840 $23,223
     IEFA378,223-25,840$23,223
NLIGHT INC 1,183,729 +79,916 $22,727
     LASR1,183,729+79,916$22,727
ALPHABET INC 18,826 -1,866 $20,347
     GOOG18,826-1,866$20,347
SELECT SECTOR SPDR TR (XLK) 234,335 +198 $18,286
     XLK234,335+198$18,286
ROBERT HALF INTL INC 274,982 -6,837 $15,677
     RHI274,982-6,837$15,677
ISHARES TR (IWB) 90,858 +64,753 $14,788
     IWB90,858+64,753$14,788
CARMAX INC 167,325 +6,879 $14,529
     KMX167,325+6,879$14,529
APPLE INC 73,072 +17,433 $14,463
     AAPL73,072+17,433$14,463
MARRIOTT VACTINS WORLDWID CO 148,203 UNCH $14,288
     VAC148,203UNCH$14,288
SPDR S&P 500 ETF TR (SPY) 44,518 +205 $13,043
     SPY44,518+205$13,043
VANGUARD TAX MANAGED INTL FD (VEA) 290,782 +6,525 $12,128
     VEA290,782+6,525$12,128
ISHARES INC (IEMG) 212,622 -19,893 $10,933
     IEMG212,622-19,893$10,933
SELECT SECTOR SPDR TR (XLV) 97,746 +167 $9,055
     XLV97,746+167$9,055
SELECT SECTOR SPDR TR (XLY) 75,779 +110 $9,031
     XLY75,779+110$9,031
SELECT SECTOR SPDR TR (XLF) 316,886 +657 $8,746
     XLF316,886+657$8,746
VANGUARD INDEX FDS (VOO) 32,396 +15,223 $8,722
     VOO32,396+15,223$8,722
TJX COS INC NEW 156,531 +155,026 $8,278
     TJX156,531+155,026$8,278
AMAZON COM INC 3,767 +986 $7,133
     AMZN3,767+986$7,133
SELECT SECTOR SPDR TR (XLI) 87,586 +159 $6,781
     XLI87,586+159$6,781
VANGUARD WHITEHALL FDS INC (VYM) 68,598 -1,270 $5,993
     VYM68,598-1,270$5,993
SELECT SECTOR SPDR TR (XLP) 94,681 +300 $5,499
     XLP94,681+300$5,499
MICROSOFT CORP 34,626 +13,850 $4,637
     MSFT34,626+13,850$4,637
ISHARES TR (HDV) 48,188 +175 $4,553
     HDV48,188+175$4,553
VANGUARD INDEX FDS (VNQ) 49,230 -7,245 $4,302
     VNQ49,230-7,245$4,302
ISHARES TR (IWM) 26,936 +2,614 $4,189
     IWM26,936+2,614$4,189
GRAHAM HLDGS CO 5,954 UNCH $4,108
     GHC5,954UNCH$4,108
BECTON DICKINSON & CO 16,165 +24 $4,074
     BDX16,165+24$4,074
PRICE T ROWE GROUP INC 32,410 -5,688 $3,556
     TROW32,410-5,688$3,556
CISCO SYS INC 58,933 +5,773 $3,225
     CSCO58,933+5,773$3,225
APOLLO GLOBAL MGMT LLC 85,000 UNCH $2,916
     APO85,000UNCH$2,916
ISHARES TR (ACWI) 37,979 +34,054 $2,798
     ACWI37,979+34,054$2,798
CARGURUS INC 72,035 +68,585 $2,601
     CARG72,035+68,585$2,601
VANGUARD INTL EQUITY INDEX F (VWO) 59,321 -3,897 $2,522
     VWO59,321-3,897$2,522
UBS AG JERSEY BRH 101,520 +101,520 $2,267
     MLPI101,520+101,520$2,267
PRIMERICA INC 18,415 +18,415 $2,209
     PRI18,415+18,415$2,209
ISHARES TR (IWF) 13,949 -94 $2,193
     IWF13,949-94$2,193
ALPHABET INC 2,001 +290 $2,164
     GOOGL2,001+290$2,164
BOSTON BEER INC 5,711 UNCH $2,157
     SAM5,711UNCH$2,157
MGM RESORTS INTERNATIONAL 74,118 UNCH $2,117
     MGM74,118UNCH$2,117
JPMORGAN CHASE & CO 17,944 +1,526 $2,007
     JPM17,944+1,526$2,007
VANGUARD WORLD FDS (VDE) 22,986 UNCH $1,953
     VDE22,986UNCH$1,953
DISNEY WALT CO 13,785 +589 $1,924
     DIS13,785+589$1,924
HOME DEPOT INC 9,212 +859 $1,916
     HD9,212+859$1,916
MERCK & CO INC 22,491 -48,490 $1,885
     MRK22,491-48,490$1,885
TWILIO INC 13,688 UNCH $1,867
     TWLO13,688UNCH$1,867
SELECT SECTOR SPDR TR (XLB) 30,221 +76 $1,768
     XLB30,221+76$1,768
SELECT SECTOR SPDR TR (XLU) 29,180 +114 $1,740
     XLU29,180+114$1,740
AMGEN INC 9,228 +634 $1,701
     AMGN9,228+634$1,701
INTEL CORP      $1,681
     INTC35,052+2,953$1,680
     Call53,500+53,400$1
SPDR GOLD TRUST (GLD) 12,293 UNCH $1,638
     GLD12,293UNCH$1,638
COSTCO WHSL CORP NEW 6,134 +16 $1,621
     COST6,134+16$1,621
SALESFORCE COM INC 10,371 +1,950 $1,573
     CRM10,371+1,950$1,573
JOHNSON & JOHNSON 11,126 +398 $1,548
     JNJ11,126+398$1,548
SELECT SECTOR SPDR TR (XLRE) 42,031 +165 $1,548
     XLRE42,031+165$1,548
ISHARES TR (EFA) 23,324 -951 $1,531
     EFA23,324-951$1,531
EXXON MOBIL CORP 19,184 +7,508 $1,473
     XOM19,184+7,508$1,473
UROGEN PHARMA LTD 40,950 +40,950 $1,472
     URGN40,950+40,950$1,472
ISHARES TR (MUB) 12,981 +4 $1,468
     MUB12,981+4$1,468
LPL FINL HLDGS INC 16,963 UNCH $1,384
     LPLA16,963UNCH$1,384
KINSALE CAP GROUP INC 14,522 UNCH $1,328
     KNSL14,522UNCH$1,328
ALPS ETF TR (AMLP) 125,492 +107,255 $1,236
     AMLP125,492+107,255$1,236
FACEBOOK INC 6,152 +978 $1,187
     FB6,152+978$1,187
VANGUARD GROUP (VIG) 10,144 +1,631 $1,169
     VIG10,144+1,631$1,169
CINTAS CORP 4,921 +75 $1,168
     CTAS4,921+75$1,168
ISHARES TR (IJJ) 7,265 +1,250 $1,157
     IJJ7,265+1,250$1,157
CVS HEALTH CORP 21,179 +2,692 $1,154
     CVS21,179+2,692$1,154
DISCOVER FINL SVCS 14,424 +1,750 $1,119
     DFS14,424+1,750$1,119
ISHARES INC (EWG) 38,461 UNCH $1,079
     EWG38,461UNCH$1,079
ALIBABA GROUP HLDG LTD 6,156 +36 $1,043
     BABA6,156+36$1,043
COMCAST CORP NEW 24,566 +73 $1,038
     CMCSA24,566+73$1,038
VANGUARD SCOTTSDALE FDS (VONE) 7,591 -9,248 $1,022
     VONE7,591-9,248$1,022
SQUARE INC 14,012 +13,053 $1,017
     SQ14,012+13,053$1,017
ORACLE CORP 17,499 +96 $997
     ORCL17,499+96$997
JPMORGAN CHASE & CO 38,932 -1,854 $977
     AMJ38,932-1,854$977
NORFOLK SOUTHERN CORP 4,870 +381 $972
     NSC4,870+381$972
HILL ROM HLDGS INC 9,187 UNCH $961
     HRC9,187UNCH$961
ISHARES TR (SUSA) 7,737 +5,737 $943
     SUSA7,737+5,737$943
AUTOMATIC DATA PROCESSING IN 5,608 +547 $928
     ADP5,608+547$928
INVESCO ACTIVELY MANAGD ETF (GSY) 18,340 -4,347 $923
     GSY18,340-4,347$923
ABBOTT LABS 10,663 +1,611 $897
     ABT10,663+1,611$897
ISHARES TR (EEM) 20,750 +4,146 $890
     EEM20,750+4,146$890
ALEXCO RESOURCE CORP 761,299 UNCH $868
     AXU761,299UNCH$868
WELLS FARGO CO NEW      $833
     WFC17,646+4,456$833
     Call49,000+49,000$0
VANGUARD INTL EQUITY INDEX F (VEU) 16,203 UNCH $826
     VEU16,203UNCH$826
US BANCORP DEL 15,628 UNCH $818
     USB15,628UNCH$818
ISHARES TR (AAXJ) 11,569 +69 $807
     AAXJ11,569+69$807
AT&T INC 23,939 +2,590 $803
     T23,939+2,590$803
TRAVELERS COMPANIES INC 5,353 +335 $800
     TRV5,353+335$800
AFLAC INC 14,574 UNCH $799
     AFL14,574UNCH$799
ALTABA INC 11,086 UNCH $769
     AABA11,086UNCH$769
UNITED PARCEL SERVICE INC 7,268 -57 $751
     UPS7,268-57$751
BROWN FORMAN CORP      $749
     BF.B13,507+1,600$749
HONEYWELL INTL INC 4,204 +1,791 $734
     HON4,204+1,791$734
LILLY ELI & CO 6,638 -48 $734
     LLY6,638-48$734
ALLOGENE THERAPEUTICS INC 27,250 +27,250 $732
     ALLO27,250+27,250$732
CHUBB LIMITED 4,890 +428 $721
     CB4,890+428$721
INTERNATIONAL BUSINESS MACHS 5,206 +689 $719
     IBM5,206+689$719
ISHARES TR (IEF) 6,543 -2,363 $719
     IEF6,543-2,363$719
GENERAL ELECTRIC CO 68,142 +6,214 $717
     GE68,142+6,214$717
AMERICAN AIRLS GROUP INC 21,693 UNCH $707
     AAL21,693UNCH$707
PAYPAL HLDGS INC 6,144 +5,312 $702
     PYPL6,144+5,312$702
ISHARES TR (IJH) 3,561 +319 $693
     IJH3,561+319$693
ADOBE INC 2,349 +352 $692
     ADBE2,349+352$692
BOEING CO 1,903 -1,584 $692
     BA1,903-1,584$692
BOSTON SCIENTIFIC CORP 15,091 +5,000 $648
     BSX15,091+5,000$648
PEPSICO INC 4,773 +1,314 $627
     PEP4,773+1,314$627
ANTHEM INC 2,210 +619 $624
     ANTM2,210+619$624
DOLLAR TREE INC 5,795 +75 $622
     DLTR5,795+75$622
MARATHON PETE CORP 11,100 +1,000 $622
     MPC11,100+1,000$622
HUMANA INC 2,300 +2,300 $611
     HUM2,300+2,300$611
ABBVIE INC 8,164 +1,282 $595
     ABBV8,164+1,282$595
KEYCORP NEW 33,438 +4,805 $593
     KEY33,438+4,805$593
RAYTHEON CO 3,375 -33 $587
     RTN3,375-33$587
CHEVRON CORP NEW 4,630 +623 $576
     CVX4,630+623$576
PFIZER INC 13,207 -214 $573
     PFE13,207-214$573
ETF MANAGERS TR (ITEQ) 14,705 UNCH $572
     ITEQ14,705UNCH$572
WALMART INC 5,175 -28 $571
     WMT5,175-28$571
WISDOMTREE TR 11,955 +2,250 $563
     DGS11,955+2,250$563
AMERICAN EXPRESS CO 4,500 +4,465 $555
     AXP4,500+4,465$555
VERIZON COMMUNICATIONS INC 9,693 +389 $554
     VZ9,693+389$554
ISHARES TR (IWO) 2,714 +952 $545
     IWO2,714+952$545
VANGUARD SCOTTSDALE FDS (VTWO) 4,364 -1,161 $543
     VTWO4,364-1,161$543
VISA INC 3,109 +2,103 $540
     V3,109+2,103$540
WISDOMTREE TR 19,650 +3,000 $532
     DES19,650+3,000$532
V F CORP 5,950 +1,000 $520
     VFC5,950+1,000$520
JD COM INC 16,719 UNCH $506
     JD16,719UNCH$506
KIMBERLY CLARK CORP 3,596 -48 $480
     KMB3,596-48$480
STARBUCKS CORP 5,650 -87 $473
     SBUX5,650-87$473
ALLERGAN PLC 2,774 UNCH $464
     AGN2,774UNCH$464
MCCORMICK & CO INC 2,950 +35 $457
     MKC2,950+35$457
CREDIT ACCEP CORP MICH 936 +641 $452
     CACC936+641$452
ISHARES INC (EPP) 9,373 +9,373 $443
     EPP9,373+9,373$443
LINCOLN NATL CORP IND 6,850 UNCH $442
     LNC6,850UNCH$442
CUMMINS INC 2,475 +263 $424
     CMI2,475+263$424
STRYKER CORP 2,000 UNCH $412
     SYK2,000UNCH$412
APPLIED MATLS INC 9,053 UNCH $405
     AMAT9,053UNCH$405
SPDR SERIES TRUST (SHM) 8,290 +8,290 $405
     SHM8,290+8,290$405
L3 TECHNOLOGIES INC 1,600 UNCH $393
     LLL1,600UNCH$393
WHIRLPOOL CORP 2,700 UNCH $384
     WHR2,700UNCH$384
EASTMAN CHEMICAL CO 4,725 UNCH $368
     EMN4,725UNCH$368
DOMINION ENERGY INC 4,755 +115 $367
     D4,755+115$367
WEIBO CORP 8,210 UNCH $358
     WB8,210UNCH$358
LAM RESEARCH CORP 1,887 -103 $355
     LRCX1,887-103$355
HILLENBRAND INC 8,803 -62 $348
     HI8,803-62$348
MSC INDL DIRECT INC 4,662 UNCH $346
     MSM4,662UNCH$346
SOUTHERN CO 6,253 -132 $346
     SO6,253-132$346
NETFLIX INC 924 -90 $339
     NFLX924-90$339
ISHARES TR (IWD) 2,594 +770 $330
     IWD2,594+770$330
ALTRIA GROUP INC 6,863 +1,144 $326
     MO6,863+1,144$326
PROCTER AND GAMBLE CO 2,925 +1,177 $322
     PG2,925+1,177$322
COCA COLA CO 6,206 -380 $316
     KO6,206-380$316
KROGER CO 14,330 -81 $312
     KR14,330-81$312
TORONTO DOMINION BK ONT 5,343 -243 $312
     TD5,343-243$312
JACOBS ENGR GROUP INC 3,632 +3,632 $307
     JEC3,632+3,632$307
PALO ALTO NETWORKS INC 1,500 UNCH $306
     PANW1,500UNCH$306
LIBERTY BROADBAND CORP 2,767 +1,941 $288
     LBRDK2,767+1,941$288
MASCO CORP 7,100 -59 $278
     MAS7,100-59$278
BAIDU INC 2,268 -88 $265
     BIDU2,268-88$265
MOHAWK INDS INC 1,786 +612 $263
     MHK1,786+612$263
LOUISIANA PAC CORP 9,982 UNCH $262
     LPX9,982UNCH$262
HENRY SCHEIN INC 3,728 -55 $261
     HSIC3,728-55$261
SPDR SERIES TRUST (XTL) 3,818 UNCH $259
     XTL3,818UNCH$259
VANGUARD STAR FD (VXUS) 4,878 -312 $258
     VXUS4,878-312$258
AIR PRODS & CHEMS INC 1,136 +879 $257
     APD1,136+879$257
VANGUARD INDEX FDS (VOE) 2,311 +8 $257
     VOE2,311+8$257
DELTA AIR LINES INC DEL 4,521 +4,500 $256
     DAL4,521+4,500$256
SPDR SERIES TRUST (SDY) 2,435 UNCH $246
     SDY2,435UNCH$246
TAKE TWO INTERACTIVE SOFTWAR 2,175 +2,175 $246
     TTWO2,175+2,175$246
MGM GROWTH PPTYS LLC 8,000 -137 $245
     MGP8,000-137$245
THE CHARLES SCHWAB CORPORATI 6,051 +3,491 $243
     SCHW6,051+3,491$243
VANGUARD SCOTTSDALE FDS (VONV) 2,167 -7,536 $241
     VONV2,167-7,536$241
ISHARES TR (EFG) 2,950 UNCH $238
     EFG2,950UNCH$238
UNION PACIFIC CORP 1,400 +975 $237
     UNP1,400+975$237
CIGNA CORP NEW 1,466 -21 $230
     CI1,466-21$230
BANK AMER CORP 7,791 +1,891 $226
     BAC7,791+1,891$226
AVALONBAY CMNTYS INC 1,104 UNCH $224
     AVB1,104UNCH$224
BB&T CORP 4,573 +1,275 $224
     BBT4,573+1,275$224
HILTON WORLDWIDE HLDGS INC 2,295 -52 $224
     HLT2,295-52$224
MCDONALDS CORP 1,079 UNCH $224
     MCD1,079UNCH$224
NORDIC AMERICAN TANKERS LIMI 95,302 +1,268 $223
     NAT95,302+1,268$223
UNITED TECHNOLOGIES CORP 1,700 -89 $222
     UTX1,700-89$222
LYONDELLBASELL INDUSTRIES N 2,500 -50 $215
     LYB2,500-50$215
CLEARBRIDGE MLP AND MIDSTRM 17,945 UNCH $214
     CEM17,945UNCH$214
LIBERTY MEDIA CORP DELAWARE 5,735 +4,854 $214
     FWONK5,735+4,854$214
FLUENT INC 38,602 UNCH $208
     FLNT38,602UNCH$208
FEDEX CORP 1,219 +3 $200
     FDX1,219+3$200
SERVICE CORP INTL 4,286 UNCH $200
     SCI4,286UNCH$200
UNITED RENTALS INC 1,491 UNCH $198
     URI1,491UNCH$198
INTERCONTINENTAL EXCHANGE IN (ICE) 2,250 +35 $194
     ICE2,250+35$194
NEW ORIENTAL ED & TECH GRP I 2,000 UNCH $193
     EDU2,000UNCH$193
ISHARES TR (IGE) 6,270 +2 $193
     IGE6,270+2$193
SIMPLY GOOD FOODS CO 8,000 UNCH $192
     SMPL8,000UNCH$192
WAYFAIR INC 1,302 UNCH $190
     W1,302UNCH$190
FARFETCH LTD 9,000 +9,000 $187
     FTCH9,000+9,000$187
VANECK VECTORS ETF TR (ISRA) 5,660 UNCH $184
     ISRA5,660UNCH$184
TCG BDC INC 12,031 +2,920 $183
     CGBD12,031+2,920$183
VANGUARD WELLINGTON FD (VFMO) 2,193 +2,193 $181
     VFMO2,193+2,193$181
ISHARES TR (AGG) 1,617 +1 $179
     AGG1,617+1$179
ROKU INC 1,977 +1,600 $179
     ROKU1,977+1,600$179
HERSHA HOSPITALITY TR 10,500 +10,500 $174
     HT10,500+10,500$174
ANADARKO PETE CORP 2,346 UNCH $166
     APC2,346UNCH$166
ISHARES TR (IWP) 1,160 +2 $165
     IWP1,160+2$165
VANGUARD INTL EQUITY INDEX F (VGK) 2,950 +2,950 $161
     VGK2,950+2,950$161
BLACKROCK INC 340 +18 $160
     BLK340+18$160
BANK MONTREAL QUE 2,075 UNCH $157
     BMO2,075UNCH$157
ALLY FINL INC 5,000 +5,000 $154
     ALLY5,000+5,000$154
LOCKHEED MARTIN CORP 421 +11 $153
     LMT421+11$153
VANGUARD ADMIRAL FDS INC (VOOG) 950 UNCH $153
     VOOG950UNCH$153
DANAHER CORPORATION 1,050 +533 $150
     DHR1,050+533$150
AUTONATION INC 3,539 UNCH $148
     AN3,539UNCH$148
EXELON CORP 3,085 UNCH $148
     EXC3,085UNCH$148
BANK N S HALIFAX 2,687 UNCH $146
     BNS2,687UNCH$146
BOOKING HLDGS INC 77 +73 $144
     BKNG77+73$144
SPDR INDEX SHS FDS (FEZ) 3,750 +3,750 $143
     FEZ3,750+3,750$143
ISHARES TR (SUB) 1,339 +1,339 $143
     SUB1,339+1,339$143
BP PLC 3,411 -207 $142
     BP3,411-207$142
CDN IMPERIAL BK COMM TORONTO 1,813 -66 $142
     CM1,813-66$142
ISHARES TR (OEF) 1,094 +2 $142
     OEF1,094+2$142
AFFILIATED MANAGERS GROUP IN 1,530 +6 $141
     AMG1,530+6$141
ISHARES TR (IWS) 1,572 +6 $141
     IWS1,572+6$141
ASHLAND GLOBAL HLDGS INC 1,750 +1,750 $140
     ASH1,750+1,750$140
INGERSOLL RAND PLC 1,101 +826 $139
     IR1,101+826$139
SOUTHWEST AIRLS CO 2,700 -65 $137
     LUV2,700-65$137
OLLIES BARGAIN OUTLT HLDGS I 1,541 UNCH $134
     OLLI1,541UNCH$134
VANGUARD WHITEHALL FDS INC (VIGI) 1,964 +1,964 $134
     VIGI1,964+1,964$134
SCHOLASTIC CORP 4,000 +3,939 $133
     SCHL4,000+3,939$133
ISHARES GOLD TRUST (IAU) 9,750 +9,750 $132
     IAU9,750+9,750$132
ISHARES TR (SCZ) 2,302 +1,466 $132
     SCZ2,302+1,466$132
3M CO 760 +352 $131
     MMM760+352$131
PLAINS ALL AMERN PIPELINE L 5,398 +80 $131
     PAA5,398+80$131
DUPONT DE NEMOURS INC 1,687 +1,687 $126
     DD1,687+1,687$126
ISHARES TR (IJT) 683 +1 $124
     IJT683+1$124
LIBERTY MEDIA CORP DELAWARE 3,234 -42 $123
     LSXMK3,234-42$123
MONDELEZ INTL INC 2,279 +768 $123
     MDLZ2,279+768$123
BRISTOL MYERS SQUIBB CO 2,700 +1,600 $122
     BMY2,700+1,600$122
ISHARES TR (IJS) 798 +2 $119
     IJS798+2$119
MORGAN STANLEY 2,666 UNCH $117
     MS2,666UNCH$117
ARK ETF TR (ARKK) 2,396 UNCH $115
     ARKK2,396UNCH$115
CBS CORP NEW      $115
     CBS.A2,000-1,000$100
     CBS307UNCH$15
VANGUARD SCOTTSDALE FDS (VONG) 710 +2 $115
     VONG710+2$115
KELLOGG CO 2,136 UNCH $114
     K2,136UNCH$114
CANADA GOOSE HOLDINGS INC 2,900 +2,900 $112
     GOOS2,900+2,900$112
POLARITYTE INC 19,407 UNCH $111
     PTE19,407UNCH$111
VANGUARD ADMIRAL FDS INC (VOOV) 950 UNCH $107
     VOOV950UNCH$107
APPFOLIO INC 1,039 UNCH $106
     APPF1,039UNCH$106
DUKE ENERGY CORP NEW 1,183 -97 $104
     DUK1,183-97$104
LIBERTY BROADBAND CORP 1,008 +591 $104
     LBRDA1,008+591$104
MASTERCARD INC 391 +130 $103
     MA391+130$103
NEUROTROPE INC 12,694 -17,952 $102
     NTRP12,694-17,952$102
CELGENE CORP 1,100 -450 $101
     CELG1,100-450$101
EMERSON ELEC CO 1,497 +171 $101
     EMR1,497+171$101
LIBERTY MEDIA CORP DELAWARE 2,718 +2,308 $97
     FWONA2,718+2,308$97
QURATE RETAIL INC 7,746 UNCH $96
     QRTEA7,746UNCH$96
SCHWAB STRATEGIC TR 2,950 +2,950 $96
     SCHC2,950+2,950$96
ISHARES TR (IWV) 553 -180 $95
     IWV553-180$95
NVIDIA CORP 574 -55 $94
     NVDA574-55$94
SCHWAB STRATEGIC TR 3,556 -4,850 $93
     SCHE3,556-4,850$93
TRUPANION INC 2,550 UNCH $92
     TRUP2,550UNCH$92
DISCOVERY INC 3,150 -239 $89
     DISCK3,150-239$89
VANGUARD SCOTTSDALE FDS (VTWV) 823 +4 $86
     VTWV823+4$86
VANGUARD SCOTTSDALE FDS (VTWG) 574 +1 $85
     VTWG574+1$85
BALL CORP 1,200 UNCH $84
     BLL1,200UNCH$84
DOW INC 1,687 +1,687 $84
     DOW1,687+1,687$84
NUCOR CORP 1,530 UNCH $84
     NUE1,530UNCH$84
WEYERHAEUSER CO 3,193 UNCH $84
     WY3,193UNCH$84
LIBERTY GLOBAL PLC 3,090 -57 $82
     LBTYK3,090-57$82
FLEETCOR TECHNOLOGIES INC 278 UNCH $78
     FLT278UNCH$78
INSPERITY INC 635 +102 $78
     NSP635+102$78
ISHARES INC (EEMV) 1,309 UNCH $77
     EEMV1,309UNCH$77
LAMAR ADVERTISING CO NEW 954 UNCH $77
     LAMR954UNCH$77
ETF MANAGERS TR (GAMR) 1,775 UNCH $76
     GAMR1,775UNCH$76
CELANESE CORP DEL 688 +201 $74
     CE688+201$74
LABORATORY CORP AMER HLDGS 427 +50 $73
     LH427+50$73
ROYAL DUTCH SHELL PLC      $72
     RDS.A800UNCH$52
     RDS.B309-283$20
SCHLUMBERGER LTD 1,812 -136 $72
     SLB1,812-136$72
ETF SER SOLUTIONS (DVP) 2,289 +24 $71
     DVP2,289+24$71
TECOGEN INC NEW 18,725 UNCH $70
     TGEN18,725UNCH$70
NOVARTIS A G 755 -211 $69
     NVS755-211$69
PHILLIPS 66 733 +403 $69
     PSX733+403$69
LINDE PLC 340 -60 $68
     LIN340-60$68
BLACKROCK MUNIASSETS FD INC 4,288 UNCH $68
     MUA4,288UNCH$68
WASTE MGMT INC DEL 585 UNCH $68
     WM585UNCH$68
ALLEGION PUB LTD CO 590 +300 $66
     ALLE590+300$66
PHILIP MORRIS INTL INC 824 +525 $65
     PM824+525$65
ACCENTURE PLC IRELAND 352 -222 $64
     ACN352-222$64
GALLAGHER ARTHUR J & CO 722 +377 $64
     AJG722+377$64
CAPITAL ONE FINL CORP 706 -55 $64
     COF706-55$64
MACYS INC 3,000 UNCH $64
     M3,000UNCH$64
CARVANA CO 1,000 UNCH $63
     CVNA1,000UNCH$63
EATON VANCE NATL MUN OPPORT 2,776 UNCH $63
     EOT2,776UNCH$63
PAYCOM SOFTWARE INC 276 UNCH $62
     PAYC276UNCH$62
ROSS STORES INC 629 +57 $62
     ROST629+57$62
SPOTIFY TECHNOLOGY S A 423 UNCH $62
     SPOT423UNCH$62
GENERAL MLS INC 1,157 +280 $61
     GIS1,157+280$61
LIBERTY MEDIA CORP DELAWARE 1,617 -19 $61
     LSXMA1,617-19$61
ROYAL CARIBBEAN CRUISES LTD 500 -120 $61
     RCL500-120$61
BLACK KNIGHT INC 1,000 -169 $60
     BKI1,000-169$60
INVESCO EXCHNG TRADED FD TR (BKLN) 2,629 UNCH $60
     BKLN2,629UNCH$60
DIREXION SHS ETF TR (ERX) 3,000 UNCH $60
     ERX3,000UNCH$60
LOWES COS INC 600 +100 $60
     LOW600+100$60
KRANESHARES TR (KWEB) 1,341 UNCH $59
     KWEB1,341UNCH$59
ISHARES INC (EWJ) 1,064 +9 $58
     EWJ1,064+9$58
COCA COLA FEMSA S A B DE C V 917 UNCH $57
     KOF917UNCH$57
FIRST CTZNS BANCSHARES INC N (FCNCA) 125 UNCH $56
     FCNCA125UNCH$56
TESLA INC 245 +69 $56
     TSLA245+69$56
DIAGEO P L C 321 -67 $55
     DEO321-67$55
GCI LIBERTY INC 898 -35 $55
     GLIBA898-35$55
ISHARES TR (IVW) 306 UNCH $55
     IVW306UNCH$55
UNIVERSAL HLTH SVCS INC 423 +125 $55
     UHS423+125$55
ARISTA NETWORKS INC 208 UNCH $54
     ANET208UNCH$54
COLGATE PALMOLIVE CO 747 +747 $54
     CL747+747$54
GRAINGER W W INC 196 -94 $53
     GWW196-94$53
HEICO CORP NEW 399 -6 $53
     HEI399UNCH$53
TECHNIPFMC PLC 2,000 UNCH $52
     FTI2,000UNCH$52
TIFFANY & CO NEW 550 +144 $52
     TIF550+144$52
AGNICO EAGLE MINES LTD 1,000 UNCH $51
     AEM1,000UNCH$51
CDW CORP 462 -53 $51
     CDW462-53$51
AIR LEASE CORP 1,200 UNCH $50
     AL1,200UNCH$50
CAPITAL CITY BK GROUP INC 2,000 UNCH $50
     CCBG2,000UNCH$50
CORTEVA INC 1,687 +1,687 $50
     CTVA1,687+1,687$50
HD SUPPLY HLDGS INC 1,250 UNCH $50
     HDS1,250UNCH$50
FIDELITY NATL INFORMATION SV 400 +365 $49
     FIS400+365$49
SPIRIT AEROSYSTEMS HLDGS INC 603 +1 $49
     SPR603+1$49
GLAXOSMITHKLINE PLC 1,180 -177 $48
     GSK1,180-177$48
MAINSTREET BANCSHARES INC (MNSB) 2,100 +2,100 $48
     MNSB2,100+2,100$48
NMI HLDGS INC 1,689 -116 $48
     NMIH1,689-116$48
ALTUS MIDSTREAM CO 12,500 UNCH $47
     ALTM12,500UNCH$47
BWX TECHNOLOGIES INC 900 UNCH $47
     BWXT900UNCH$47
FRESENIUS MED CARE AG&CO KGA 1,184 UNCH $47
     FMS1,184UNCH$47
UNITEDHEALTH GROUP INC      $47
     UNH180-524$46
     Call213+213$1
CHARTER COMMUNICATIONS INC N 116 UNCH $46
     CHTR116UNCH$46
VERTEX PHARMACEUTICALS INC 249 UNCH $46
     VRTX249UNCH$46
CONOCOPHILLIPS 740 +539 $45
     COP740+539$45
QUALCOMM INC 589 UNCH $45
     QCOM589UNCH$45
GLOBAL X FDS 1,394 UNCH $45
     SOCL1,394UNCH$45
TCF FINL CORP 2,150 -548 $45
     TCF2,150-548$45
SLACK TECHNOLOGIES INC 1,195 +1,195 $45
     WORK1,195+1,195$45
ISHARES TR (EFV) 925 -31,307 $44
     EFV925-31,307$44
RPM INTL INC 716 UNCH $44
     RPM716UNCH$44
TEXAS INSTRS INC 377 +194 $43
     TXN377+194$43
VANGUARD INDEX FDS (VOT) 290 UNCH $43
     VOT290UNCH$43
CANOPY GROWTH CORP 1,050 +1,050 $42
     CGC1,050+1,050$42
NIKE INC 506 UNCH $42
     NKE506UNCH$42
SEALED AIR CORP NEW 981 UNCH $42
     SEE981UNCH$42
AMERICAN TOWER CORP NEW 200 UNCH $41
     AMT200UNCH$41
EVERGY INC 679 UNCH $41
     EVRG679UNCH$41
FORTIVE CORP 500 UNCH $41
     FTV500UNCH$41
UNDER ARMOUR INC 1,624 +24 $41
     UAA1,624+24$41
ISHARES TR (DGRO) 1,054 +6 $40
     DGRO1,054+6$40
SNAP INC 2,794 UNCH $40
     SNAP2,794UNCH$40
THERMO FISHER SCIENTIFIC INC 136 +25 $40
     TMO136+25$40
BIOGEN INC 167 -360 $39
     BIIB167-360$39
CATERPILLAR INC DEL 278 UNCH $38
     CAT278UNCH$38
FLIR SYS INC 703 +73 $38
     FLIR703+73$38
NUVEEN NY MUN VALUE FD 3,827 UNCH $38
     NNY3,827UNCH$38
PINTEREST INC 1,400 +1,400 $38
     PINS1,400+1,400$38
RED HAT INC 200 UNCH $38
     RHT200UNCH$38
FEDERAL AGRIC MTG CORP 504 +6 $37
     AGM504+6$37
GOLDMAN SACHS GROUP INC 180 +174 $37
     GS180+174$37
BROOKFIELD ASSET MGMT INC 752 -738 $36
     BAM752-738$36
COVETRUS INC 1,492 -22 $36
     CVETV1,492-22$36
FOX CORP 990 -378 $36
     FOXAV990-378$36
LULULEMON ATHLETICA INC 200 UNCH $36
     LULU200UNCH$36
UNDER ARMOUR INC 1,610 UNCH $36
     UA1,610UNCH$36
BANK NEW YORK MELLON CORP 800 UNCH $35
     BK800UNCH$35
VANGUARD BD INDEX FD INC (BND) 430 +235 $35
     BND430+235$35
BROADRIDGE FINL SOLUTIONS IN 275 +50 $35
     BR275+50$35
D R HORTON INC 816 UNCH $35
     DHI816UNCH$35
COGNIZANT TECHNOLOGY SOLUTIO 525 +26 $34
     CTSH525+26$34
INCYTE CORP 400 +400 $34
     INCY400+400$34
REPUBLIC SVCS INC 390 +50 $34
     RSG390+50$34
AVERY DENNISON CORP 287 -43 $33
     AVY287-43$33
SERVICENOW INC 120 UNCH $33
     NOW120UNCH$33
PRUDENTIAL FINL INC 326 UNCH $33
     PRU326UNCH$33
UNILEVER N V 546 -90 $33
     UN546-90$33
CBOE GLOBAL MARKETS INC 310 UNCH $32
     CBOE310UNCH$32
DISCOVERY INC 1,000 UNCH $31
     DISCA1,000UNCH$31
FORWARD AIR CORP 527 +527 $31
     FWRD527+527$31
MOSAIC CO NEW 1,223 UNCH $31
     MOS1,223UNCH$31
REGENERON PHARMACEUTICALS 100 -21 $31
     REGN100-21$31
SOLAREDGE TECHNOLOGIES INC 500 +500 $31
     SEDG500+500$31
VANGUARD INDEX FDS (VO) 187 +187 $31
     VO187+187$31
AGILENT TECHNOLOGIES INC 406 UNCH $30
     A406UNCH$30
ALEXION PHARMACEUTICALS INC 230 UNCH $30
     ALXN230UNCH$30
CABOT CORP 624 UNCH $30
     CBT624UNCH$30
ISHARES TR (DVY) 302 +3 $30
     DVY302+3$30
FAIR ISAAC CORP 95 +95 $30
     FICO95+95$30
NORDSTROM INC 929 UNCH $30
     JWN929UNCH$30
INTELLIA THERAPEUTICS INC 1,814 UNCH $30
     NTLA1,814UNCH$30
SABRE CORP 1,359 UNCH $30
     SABR1,359UNCH$30
VALERO ENERGY CORP NEW 350 UNCH $30
     VLO350UNCH$30
VANGUARD INDEX FDS (VUG) 184 -24 $30
     VUG184-24$30
DROPBOX INC 1,159 +527 $29
     DBX1,159+527$29
GW PHARMACEUTICALS PLC 170 +170 $29
     GWPH170+170$29
LIBERTY EXPEDIA HLDGS INC 599 -15 $29
     LEXEA599-15$29
AQUA AMERICA INC 704 -226 $29
     WTR704-226$29
AMERICAN INTL GROUP INC 534 +534 $28
     AIG534+534$28
CONAGRA BRANDS INC 1,048 UNCH $28
     CAG1,048UNCH$28
ENERGY TRANSFER LP 2,000 +2,000 $28
     ET2,000+2,000$28
GENERAL MTRS CO 733 +349 $28
     GM733+349$28
HANESBRANDS INC 1,644 UNCH $28
     HBI1,644UNCH$28
AMERISOURCEBERGEN CORP 312 +126 $27
     ABC312+126$27
FORD MTR CO DEL 2,625 -1,000 $27
     F2,625-1,000$27
INTERNATIONAL FLAVORS&FRAGRA 185 +69 $27
     IFF185+69$27
NEXTERA ENERGY INC 135 UNCH $27
     NEE135UNCH$27
STOCK YDS BANCORP INC 755 +5 $27
     SYBT755+5$27
CNX MIDSTREAM PARTNERS LP 1,848 +45 $26
     CNXM1,848+45$26
ISHARES TR (IJR) 336 -292 $26
     IJR336-292$26
CME GROUP INC 129 -77 $25
     CME129-77$25
PERRIGO CO PLC 526 UNCH $25
     PRGO526UNCH$25
CORNING INC 758 UNCH $24
     GLW758UNCH$24
IQVIA HLDGS INC 150 +150 $24
     IQV150+150$24
ILLINOIS TOOL WKS INC 159 +86 $24
     ITW159+86$24
KONTOOR BRANDS INC 846 +846 $24
     KTB846+846$24
SPDR S&P MIDCAP 400 ETF TR (MDY) 69 UNCH $24
     MDY69UNCH$24
SAP SE 178 -148 $24
     SAP178-148$24
VANGUARD INDEX FDS (VTV) 220 UNCH $24
     VTV220UNCH$24
ANALOG DEVICES INC 200 UNCH $23
     ADI200UNCH$23
BROADCOM INC 80 -18 $23
     AVGO80-18$23
SEATTLE GENETICS INC 330 -72 $23
     SGEN330-72$23
ANTERO MIDSTREAM CORP 1,952 +47 $22
     AMGP1,952+47$22
AUTOZONE INC 20 +8 $22
     AZO20+8$22
GULF ISLAND FABRICATION INC 3,114 UNCH $22
     GIFI3,114UNCH$22
ISHARES TR (ITOT) 318 +271 $22
     ITOT318-129$22
LAMB WESTON HLDGS INC 349 UNCH $22
     LW349UNCH$22
INVESCO QQQ TR 120 UNCH $22
     QQQ120UNCH$22
ASTRAZENECA PLC 510 UNCH $21
     AZN510UNCH$21
BIG LOTS INC 735 UNCH $21
     BIG735UNCH$21
VANGUARD BD INDEX FD INC (BIV) 245 UNCH $21
     BIV245UNCH$21
CATASYS INC 1,075 +1,075 $21
     CATS1,075+1,075$21
IRADIMED CORP 988 UNCH $21
     IRMD988UNCH$21
KLA TENCOR CORP 180 -34 $21
     KLAC180-34$21
WELLS FARGO INCOME OPPORTUNI 2,407 UNCH $20
     EAD2,407UNCH$20
FITBIT INC 4,500 -1,000 $20
     FIT4,500-1,000$20
PIONEER NAT RES CO 127 -23 $20
     PXD127-23$20
INVESCO EXCHNG TRADED FD TR (PZT) 780 +780 $20
     PZT780+780$20
SOUTH ST CORP 277 -153 $20
     SSB277-153$20
VANGUARD INDEX FDS (VBR) 148 +1 $20
     VBR148+1$20
WABTEC CORP 274 -79 $20
     WAB274-79$20
WALGREENS BOOTS ALLIANCE INC 375 -65 $20
     WBA375-65$20
SMITH A O CORP 400 +400 $19
     AOS400+400$19
DOLLAR GEN CORP NEW 138 -100 $19
     DG138-100$19
MOELIS & CO 552 +8 $19
     MC552+8$19
SNAP ON INC 116 -64 $19
     SNA116-64$19
S&P GLOBAL INC 82 -29 $19
     SPGI82-29$19
VANGUARD INDEX FDS (VBK) 100 UNCH $19
     VBK100UNCH$19
ISHARES TR (DSI) 166 +166 $18
     DSI166+166$18
LIBERTY GLOBAL PLC 670 -27 $18
     LBTYA670-27$18
FIRST TR EXCHANGE TRADED FD (LEGR) 597 UNCH $18
     LEGR597UNCH$18
INVITAE CORP 750 +750 $18
     NVTA750+750$18
ORION ENERGY SYSTEMS INC 6,080 +6,080 $18
     OESX6,080+6,080$18
PUBLIC SVC ENTERPRISE GRP IN 307 +307 $18
     PEG307+307$18
INVESCO EXCHANGE TRADED FD T (PNQI) 133 UNCH $18
     PNQI133UNCH$18
AMERICAN ELEC PWR CO INC 195 -28 $17
     AEP195-28$17
BARCLAYS BK PLC 757 UNCH $17
     DJP757UNCH$17
ELDORADO RESORTS INC 360 UNCH $17
     ERI360UNCH$17
FORTINET INC 218 UNCH $17
     FTNT218UNCH$17
KRAFT HEINZ CO 527 +288 $17
     KHC527+288$17
INVESCO DYNAMIC CR OPP FD 1,506 UNCH $17
     VTA1,506UNCH$17
CENTENE CORP DEL 296 UNCH $16
     CNC296UNCH$16
FEDERAL SIGNAL CORP 589 +2 $16
     FSS589+2$16
GLOBAL PMTS INC 100 +100 $16
     GPN100+100$16
LYFT INC 240 +240 $16
     LYFT240+240$16
RADWARE LTD 640 UNCH $16
     RDWR640UNCH$16
SPDR SERIES TRUST (SPYG) 425 +1 $16
     SPYG425+1$16
TENABLE HLDGS INC 570 +284 $16
     TENB570+284$16
TREEHOUSE FOODS INC 296 UNCH $16
     THS296UNCH$16
LIBERTY MEDIA CORP DELAWARE 551 UNCH $15
     BATRK551UNCH$15
CHURCH & DWIGHT INC 201 +201 $15
     CHD201+201$15
DONALDSON INC 301 -149 $15
     DCI301-149$15
ENCOMPASS HEALTH CORP 234 UNCH $15
     EHC234UNCH$15
MICROCHIP TECHNOLOGY INC 176 -257 $15
     MCHP176-257$15
TEGNA INC 1,000 -450 $15
     TGNA1,000-450$15
WEX INC 73 UNCH $15
     WEX73UNCH$15
AMPHENOL CORP NEW 150 +90 $14
     APH150+90$14
FLOWERS FOODS INC 590 +5 $14
     FLO590+5$14
MICRON TECHNOLOGY INC 350 UNCH $14
     MU350UNCH$14
TREX CO INC 194 UNCH $14
     TREX194UNCH$14
BAUSCH HEALTH COS INC 500 UNCH $13
     BHC500UNCH$13
LIONS GATE ENTMNT CORP      $13
     LGF.B1,096UNCH$13
MEDIFAST INC 101 -238 $13
     MED101-238$13
SUNRUN INC 669 UNCH $13
     RUN669UNCH$13
SINCLAIR BROADCAST GROUP INC 250 -250 $13
     SBGI250-250$13
VANGUARD WORLD FDS (VGT) 61 UNCH $13
     VGT61UNCH$13
BEST BUY INC 178 +1 $12
     BBY178+1$12
CAMTEK LTD 1,400 UNCH $12
     CAMT1,400UNCH$12
CHECK POINT SOFTWARE TECH LT 100 -156 $12
     CHKP100-156$12
ECOLAB INC 60 +18 $12
     ECL60+18$12
EXP WORLD HOLDINGS INC 1,050 +1,050 $12
     EXPI1,050+1,050$12
HSBC HLDGS PLC 290 -141 $12
     HSBC290-141$12
JP MORGAN EXCHANGE TRADED FD (JVAL) 445 UNCH $12
     JVAL445UNCH$12
MOODYS CORP 60 +47 $12
     MCO60+47$12
MEDTRONIC PLC 124 -16 $12
     MDT124-16$12
PVH CORP 112 UNCH $12
     PVH112UNCH$12
ISHARES TR (QUAL) 130 -15 $12
     QUAL130-15$12
STATE STR CORP 248 UNCH $12
     STT248UNCH$12
TARGET CORP 138 UNCH $12
     TGT138UNCH$12
TC ENERGY CORP 233 UNCH $12
     TRP233UNCH$12
VANGUARD SCOTTSDALE FDS (VGSH) 191 +191 $12
     VGSH191+191$12
ARK ETF TR (ARKW) 215 UNCH $11
     ARKW215UNCH$11
CALAVO GROWERS INC 110 +110 $11
     CVGW110+110$11
DEUTSCHE BANK AG 1,433 UNCH $11
     DB1,433UNCH$11
FIRST AMERN FINL CORP 207 -21 $11
     FAF207-21$11
ISHARES TR (GVI) 95 UNCH $11
     GVI95UNCH$11
NORTHROP GRUMMAN CORP 33 UNCH $11
     NOC33UNCH$11
ROPER TECHNOLOGIES INC 30 +19 $11
     ROP30+19$11
SPDR SERIES TRUST (SPSB) 350 UNCH $11
     SPSB350UNCH$11
BG STAFFING INC 518 +7 $10
     BGSF518+7$10
BIOSPECIFICS TECHNOLOGIES CO 160 +160 $10
     BSTC160+160$10
CARNIVAL CORP 220 -61 $10
     CCL220-61$10
CURTISS WRIGHT CORP 75 +75 $10
     CW75+75$10
GENTEX CORP 400 +400 $10
     GNTX400+400$10
ISHARES TR (IWN) 82 +5 $10
     IWN82+5$10
NICE LTD 70 UNCH $10
     NICE70UNCH$10
NUSHARES ETF TR (NULV) 337 +337 $10
     NULV337+337$10
NEWS CORP NEW 742 UNCH $10
     NWSA742UNCH$10
RAFAEL HLDGS INC 352 UNCH $10
     RFL352UNCH$10
TRACTOR SUPPLY CO 90 -18 $10
     TSCO90-18$10
ALCON INC 151 +151 $9
     ALC151+151$9
ARCONIC INC 332 +332 $9
     ARNC332+332$9
INVESCO EXCH TRD SLF IDX FD 405 UNCH $9
     BSCO405UNCH$9
ISHARES TR (GOVT) 357 -10,055 $9
     GOVT357-10,055$9
SHERWIN WILLIAMS CO 20 +20 $9
     SHW20+20$9
VIACOM INC NEW 307 UNCH $9
     VIAB307UNCH$9
BROWN & BROWN INC 246 -104 $8
     BRO246-104$8
DOVER CORP 72 UNCH $8
     DOV72UNCH$8
DOMINOS PIZZA INC 30 +26 $8
     DPZ30+26$8
HARLEY DAVIDSON INC 210 +210 $8
     HOG210+210$8
HANCOCK WHITNEY CORPORATION 193 UNCH $8
     HWC193UNCH$8
INVESCO MORTGAGE CAPITAL INC 506 +506 $8
     IVR506+506$8
JONES LANG LASALLE INC 44 UNCH $8
     JLL44UNCH$8
LKQ CORP 300 +300 $8
     LKQ300+300$8
LIBERTY TRIPADVISOR HLDGS IN 618 UNCH $8
     LTRPA618UNCH$8
MAGNA INTL INC 151 +151 $8
     MGA151+151$8
FRANKLIN RES INC 200 +200 $7
     BEN200+200$7
CITIGROUP INC 103 +85 $7
     C103+85$7
CROWN CASTLE INTL CORP NEW 56 -80 $7
     CCI56-80$7
CHIMERIX INC 1,600 UNCH $7
     CMRX1,600UNCH$7
GENIE ENERGY LTD 704 UNCH $7
     GNE704UNCH$7
IDT CORP 704 UNCH $7
     IDT704UNCH$7
SSGA ACTIVE ETF TR (SRLN) 150 +150 $7
     SRLN150+150$7
VODAFONE GROUP PLC NEW 432 -286 $7
     VOD432-286$7
CLOUDERA INC 1,133 UNCH $6
     CLDR1,133UNCH$6
INVESCO VALUE MUN INCOME TR 362 +362 $6
     IIM362+362$6
LIBERTY LATIN AMERICA LTD 350 UNCH $6
     LILAK350UNCH$6
MCDERMOTT INTL INC 600 UNCH $6
     MDR600UNCH$6
ISHARES TR (TIP) 48 +48 $6
     TIP48+48$6
AES CORP 298 UNCH $5
     AES298UNCH$5
KEMET CORP 281 UNCH $5
     KEM281UNCH$5
BLACKROCK MUNIHLDNGS QLTY II 388 +388 $5
     MUE388+388$5
NAVIDEA BIOPHARMACEUTICALS I 7,525 -142,975 $5
     NAVB7,525-142,975$5
PNC FINL SVCS GROUP INC 48 -15 $5
     PNC48-15$5
SCHWAB STRATEGIC TR 75 UNCH $5
     SCHX75UNCH$5
SONOS INC 470 UNCH $5
     SONO470UNCH$5
TEVA PHARMACEUTICAL INDS LTD 519 UNCH $5
     TEVA519UNCH$5
LIBERTY MEDIA CORP DELAWARE 161 UNCH $4
     BATRA161UNCH$4
COLUMBIA ETF TR II (ECON) 184 UNCH $4
     ECON184UNCH$4
HALLIBURTON CO 116 -104 $4
     HAL116-104$4
ILLUMINA INC 10 +10 $4
     ILMN10+10$4
KINDER MORGAN INC DEL 160 UNCH $4
     KMI160UNCH$4
PRA GROUP INC 200 UNCH $4
     PRAA200UNCH$4
SCHWAB STRATEGIC TR 59 +59 $4
     SCHB59+59$4
TWITTER INC 120 -15 $4
     TWTR120-15$4
WESTERN ASSET GLB HI INCOME 321 UNCH $3
     EHI321UNCH$3
EMX RTY CORP 2,677 +2,677 $3
     EMX2,677+2,677$3
E TRADE FINANCIAL CORP 72 UNCH $3
     ETFC72UNCH$3
IRIDIUM COMMUNICATIONS INC 137 -258 $3
     IRDM137-258$3
NUVEEN NEW YORK QLT MUN INC 244 +244 $3
     NAN244+244$3
PIPER JAFFRAY COS 40 UNCH $3
     PJC40UNCH$3
SCHWAB STRATEGIC TR 92 +92 $3
     SCHF92+92$3
VANGUARD INDEX FDS (VB) 19 UNCH $3
     VB19UNCH$3
ALCOA CORP 107 +40 $2
     AA107+40$2
CONTRAFECT CORP 4,600 UNCH $2
     CFRX4,600UNCH$2
CIENA CORP 46 -65 $2
     CIEN46-65$2
CAMPBELL SOUP CO 45 -2,000 $2
     CPB45-2,000$2
QUEST DIAGNOSTICS INC 24 UNCH $2
     DGX24UNCH$2
DUNKIN BRANDS GROUP INC 31 UNCH $2
     DNKN31UNCH$2
TEMPLETON EMERGING MKTS FD I 129 +129 $2
     EMF129+129$2
FIFTH THIRD BANCORP 63 UNCH $2
     FITB63UNCH$2
CLOUGH GLOBAL OPPORTUNITIES 166 +166 $2
     GLO166+166$2
BARRICK GOLD CORPORATION 106 +106 $2
     GOLD106+106$2
ISHARES TR (IWR) 44 UNCH $2
     IWR44UNCH$2
SPDR SERIES TRUST (JNK) 22 +22 $2
     JNK22+22$2
LIBERTY LATIN AMERICA LTD 116 UNCH $2
     LILA116UNCH$2
ETF MANAGERS TR (MJ) 50 UNCH $2
     MJ50UNCH$2
NABORS INDUSTRIES LTD 548 UNCH $2
     NBR548UNCH$2
PHOTRONICS INC 200 UNCH $2
     PLAB200UNCH$2
PLUG POWER INC 1,000 +1,000 $2
     PLUG1,000+1,000$2
SHAKE SHACK INC 32 UNCH $2
     SHAK32UNCH$2
SPDR SERIES TRUST (SLYV) 30 UNCH $2
     SLYV30UNCH$2
VANGUARD SCOTTSDALE FDS (VCIT) 25 UNCH $2
     VCIT25UNCH$2
VANGUARD SCOTTSDALE FDS (VCSH) 30 UNCH $2
     VCSH30UNCH$2
AURORA CANNABIS INC 100 UNCH $1
     ACB100UNCH$1
ALLSTATE CORP 7 UNCH $1
     ALL7UNCH$1
BAKER HUGHES A GE CO 37 UNCH $1
     BHGE37UNCH$1
DEAN FOODS CO NEW 733 UNCH $1
     DF733UNCH$1
FIDELITY 35 UNCH $1
     FHLC35UNCH$1
FIDELITY 15 UNCH $1
     FTEC15UNCH$1
HASBRO INC 5 UNCH $1
     HAS5UNCH$1
HUNTINGTON INGALLS INDS INC 5 UNCH $1
     HII5UNCH$1
PENNEY J C CORP INC 976 UNCH $1
     JCP976UNCH$1
KEYSIGHT TECHNOLOGIES INC 8 UNCH $1
     KEYS8UNCH$1
LITHIUM AMERS CORP NEW 340 +340 $1
     LAC340+340$1
LUMENTUM HLDGS INC 11 -178 $1
     LITE11-178$1
RIBBON COMMUNICATIONS INC 200 UNCH $1
     RBBN200UNCH$1
TRANSOCEAN LTD 128 UNCH $1
     RIG128UNCH$1
SCHWAB STRATEGIC TR 19 +19 $1
     SCHV19+19$1
MOLSON COORS BREWING CO 15 UNCH $1
     TAP15UNCH$1
TELEPHONE & DATA SYS INC 39 UNCH $1
     TDS39UNCH$1
UBS GROUP AG 48 UNCH $1
     UBS48UNCH$1
VIAVI SOLUTIONS INC 56 -187 $1
     VIAV56-187$1
ARCHER DANIELS MIDLAND CO 2 UNCH <$1
     ADM2UNCH$0
AGENUS INC 2 UNCH <$1
     AGEN2UNCH$0
APOLLO TACTICAL INCOME FD IN 3 UNCH <$1
     AIF3UNCH$0
ALBEMARLE CORP 1 UNCH <$1
     ALB1UNCH$0
APERGY CORP 36 UNCH <$1
     APY36UNCH$0
ASCENT CAP GROUP INC 64 UNCH <$1
     ASCMA64UNCH$0
BLACKBERRY LTD 28 UNCH <$1
     BB28UNCH$0
VANGUARD CHARLOTTE FDS (BNDX) 7 +7 <$1
     BNDX7+7$0
BROADWIND ENERGY INC 100 UNCH <$1
     BWEN100UNCH$0
CONDUENT INC 25 UNCH <$1
     CNDT25UNCH$0
CANADIAN PAC RY LTD 0 -155 $0
     CP0-155$0
CSS INDS INC 47 UNCH <$1
     CSS47UNCH$0
CENTURYLINK INC 25 UNCH <$1
     CTL25UNCH$0
CVR ENERGY INC 0 UNCH $0
     CVI0UNCH$0
COMMUNITY HEALTH SYS INC NEW 11 UNCH <$1
     CYH11UNCH$0
ISHARES INC (EEMS) 17 UNCH <$1
     EEMS17UNCH$0
ISHARES TR (EMB) 5 +5 <$1
     EMB5+5$0
EMMIS COMMUNICATIONS CORP 1 UNCH <$1
     EMMS1UNCH$0
DIAMONDBACK ENERGY INC 0 -56 $0
     FANG0-56$0
FRONTIER COMMUNICATIONS CORP 80 +75 <$1
     FTR80+75$0
IRON MTN INC NEW 2 UNCH <$1
     IRM2UNCH$0
KADANT INC 1 -27 <$1
     KAI1-27$0
MICROBOT MED INC 25 UNCH <$1
     MBOT25UNCH$0
NCR CORP NEW 7 -250 <$1
     NCR7-250$0
NRG ENERGY INC 3 UNCH <$1
     NRG3UNCH$0
PYXUS INTL INC 54 UNCH <$1
     PYX54UNCH$0
QUORUM HEALTH CORP 2 UNCH <$1
     QHC2UNCH$0
RITE AID CORP 10 +10 <$1
     RAD10+10$0
SMUCKER J M CO 4 UNCH <$1
     SJM4UNCH$0
SEAGATE TECHNOLOGY PLC 0 UNCH $0
     STX0UNCH$0
TERADATA CORP DEL 7 UNCH <$1
     TDC7UNCH$0
TECNOGLASS INC 30 +30 <$1
     TGLS30+30$0
TIVO CORP 49 UNCH <$1
     TIVO49UNCH$0
VANGUARD MALVERN FDS (VTIP) 1 +1 <$1
     VTIP1+1$0
WESTERN DIGITAL CORP 0 UNCH $0
     WDC0UNCH$0
SPDR SERIES TRUST (XME) 0 UNCH $0
     XME0UNCH$0
VANGUARD BD INDEX FD INC (BSV)      $-2
     Put2,500+2,500$2
COPART INC 268 -557 $-16
     Put48,000+48,000$36
     CPRT268-557$20
ATLAS AIR WORLDWIDE HLDGS IN $0 (exited)
     AAWW0-47$0
AMBEV SA $0 (exited)
     ABEV0-1,136$0
ABIOMED INC $0 (exited)
     ABMD0-193$0
BARRICK GOLD CORPORATION $0 (exited)
     ABX0-106$0
AMERICAN CAMPUS CMNTYS INC $0 (exited)
     ACC0-65$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-104$0
ACADIA HEALTHCARE COMPANY IN $0 (exited)
     ACHC0-99$0
AECOM $0 (exited)
     ACM0-81$0
AUTODESK INC $0 (exited)
     ADSK0-23$0
ADVANCED ENERGY INDS $0 (exited)
     AEIS0-9$0
AMERICAN FINL GROUP INC OHIO $0 (exited)
     AFG0-56$0
ALDER BIOPHARMACEUTICALS INC $0 (exited)
     ALDR0-42$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-45$0
AMBARELLA INC $0 (exited)
     AMBA0-150$0
AMN HEALTHCARE SERVICES INC $0 (exited)
     AMN0-31$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-40$0
AMNEAL PHARMACEUTICALS INC $0 (exited)
     AMRX0-110$0
AMERICAN WOODMARK CORPORATIO $0 (exited)
     AMWD0-28$0
ANSYS INC $0 (exited)
     ANSS0-57$0
AON PLC $0 (exited)
     AON0-14$0
ARRIS INTERNATIONAL PLC $0 (exited)
     ARRS0-160$0
ARRAY BIOPHARMA INC $0 (exited)
     ARRY0-315$0
ASSOCIATED BANC CORP $0 (exited)
     ASB0-108$0
ASML HOLDING N V $0 (exited)
     ASML0-51$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-96$0
AEROVIRONMENT INC $0 (exited)
     AVAV0-58$0
AVNET INC $0 (exited)
     AVT0-69$0
ACCELERATE DIAGNOSTICS INC $0 (exited)
     AXDX0-120$0
ANIXTER INTL INC $0 (exited)
     AXE0-49$0
BARNES GROUP INC $0 (exited)
     B0-36$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-110$0
BANNER CORP $0 (exited)
     BANR0-36$0
BANCO BILBAO VIZCAYA ARGENTA $0 (exited)
     BBVA0-2,367$0
BCE INC $0 (exited)
     BCE0-174$0
BIOTELEMETRY INC $0 (exited)
     BEAT0-279$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-64$0
SOTHEBYS $0 (exited)
     BID0-218$0
BLACK HILLS CORP $0 (exited)
     BKH0-55$0
BANKUNITED INC $0 (exited)
     BKU0-81$0
REALITY SHS ETF TR $0 (exited)
     BLCN0-25$0
BLOOMIN BRANDS INC $0 (exited)
     BLMN0-231$0
BMC STK HLDGS INC $0 (exited)
     BMCH0-26$0
UNITED STS BRENT OIL FD LP $0 (exited)
     BNO0-500$0
BOK FINL CORP $0 (exited)
     BOKF0-36$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-158$0
BURLINGTON STORES INC $0 (exited)
     BURL0-23$0
BABCOCK & WILCOX ENTERPRIS I $0 (exited)
     BW0-450$0
BOYD GAMING CORP $0 (exited)
     BYD0-178$0
CACI INTL INC $0 (exited)
     CACI0-13$0
CADENCE BANCORPORATION $0 (exited)
     CADE0-97$0
CAE INC $0 (exited)
     CAE0-321$0
CARS COM INC $0 (exited)
     CARS0-94$0
META FINL GROUP INC $0 (exited)
     CASH0-63$0
CASEYS GEN STORES INC $0 (exited)
     CASY0-23$0
CBRE GROUP INC $0 (exited)
     CBRE0-96$0
CROWN HOLDINGS INC $0 (exited)
     CCK0-70$0
CODEXIS INC $0 (exited)
     CDXS0-162$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-32$0
COLFAX CORP $0 (exited)
     CFX0-77$0
COGNEX CORP $0 (exited)
     CGNX0-218$0
CHINA FD INC $0 (exited)
     CHN0-3,864$0
CORE LABORATORIES N V $0 (exited)
     CLB0-191$0
COMERICA INC $0 (exited)
     CMA0-31$0
CANADIAN NATL RY CO $0 (exited)
     CNI0-134$0
CYRUSONE INC $0 (exited)
     CONE0-87$0
COOPER COS INC $0 (exited)
     COO0-9$0
COTT CORP QUE $0 (exited)
     COT0-168$0
CALLON PETE CO DEL $0 (exited)
     CPE0-176$0
COOPER STD HLDGS INC $0 (exited)
     CPS0-26$0
CAMDEN PPTY TR $0 (exited)
     CPT0-49$0
CENTERSTATE BK CORP $0 (exited)
     CSFL0-1,474$0
CITRIX SYS INC $0 (exited)
     CTXS0-34$0
CUBESMART $0 (exited)
     CUBE0-143$0
CAVCO INDS INC DEL $0 (exited)
     CVCO0-12$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-187$0
DELEK US HLDGS INC NEW $0 (exited)
     DK0-54$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-96$0
DOCUSIGN INC $0 (exited)
     DOCU0-13$0
AMDOCS LTD $0 (exited)
     DOX0-83$0
DRIL QUIP INC $0 (exited)
     DRQ0-53$0
DOWDUPONT INC $0 (exited)
     DWDP0-4,304$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-41$0
ECOPETROL S A $0 (exited)
     EC0-2,168$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-29$0
EASTGROUP PPTY INC $0 (exited)
     EGP0-35$0
CALLAWAY GOLF CO $0 (exited)
     ELY0-146$0
ENERSYS $0 (exited)
     ENS0-61$0
ENTEGRIS INC $0 (exited)
     ENTG0-61$0
BOTTOMLINE TECH DEL INC $0 (exited)
     EPAY0-68$0
EQUINIX INC $0 (exited)
     EQIX0-6$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-62$0
ESPERION THERAPEUTICS INC NE $0 (exited)
     ESPR0-60$0
EMPIRE ST RLTY TR INC $0 (exited)
     ESRT0-173$0
ISHARES TR $0 (exited)
     EUFN0-8,666$0
EVOLENT HEALTH INC $0 (exited)
     EVH0-142$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-13$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-76$0
FASTENAL CO $0 (exited)
     FAST0-24$0
FIREEYE INC $0 (exited)
     FEYE0-328$0
FIBROGEN INC $0 (exited)
     FGEN0-64$0
FIVE9 INC $0 (exited)
     FIVN0-70$0
COMFORT SYS USA INC $0 (exited)
     FIX0-54$0
SPX FLOW INC $0 (exited)
     FLOW0-6$0
FOMENTO ECONOMICO MEXICANO S $0 (exited)
     FMX0-59$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-452$0
FINISAR CORP $0 (exited)
     FNSR0-487$0
FERRO CORP $0 (exited)
     FOE0-89$0
FORMFACTOR INC $0 (exited)
     FORM0-171$0
FIRST REP BK SAN FRANCISCO C $0 (exited)
     FRC0-43$0
GENPACT LIMITED $0 (exited)
     G0-111$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-30$0
GRACO INC $0 (exited)
     GGG0-150$0
G III APPAREL GROUP LTD $0 (exited)
     GIII0-57$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-47$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-231$0
GEOPARK LTD $0 (exited)
     GPRK0-1,045$0
GRIFOLS S A $0 (exited)
     GRFS0-250$0
GROUPON INC $0 (exited)
     GRPN0-37$0
CHART INDS INC $0 (exited)
     GTLS0-38$0
GARRETT MOTION INC $0 (exited)
     GTX0-1$0
GRANITE CONSTR INC $0 (exited)
     GVA0-57$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-20$0
HYATT HOTELS CORP $0 (exited)
     H0-24$0
HAWAIIAN HOLDINGS INC $0 (exited)
     HA0-72$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-390$0
HDFC BANK LTD $0 (exited)
     HDB0-287$0
HELEN OF TROY CORP LTD $0 (exited)
     HELE0-21$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-465$0
HILTON GRAND VACATIONS INC $0 (exited)
     HGV0-44$0
HOWARD HUGHES CORP $0 (exited)
     HHC0-23$0
HOULIHAN LOKEY INC $0 (exited)
     HLI0-79$0
HELIX ENERGY SOLUTIONS GRP I $0 (exited)
     HLX0-328$0
HOUGHTON MIFFLIN HARCOURT CO $0 (exited)
     HMHC0-376$0
HOME BANCSHARES INC $0 (exited)
     HOMB0-250$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-44$0
HIGHPOINT RES CORP $0 (exited)
     HPR0-392$0
HEALTHEQUITY INC $0 (exited)
     HQY0-38$0
HARRIS CORP DEL $0 (exited)
     HRS0-136$0
HARSCO CORP $0 (exited)
     HSC0-120$0
HEARTLAND FINL USA INC $0 (exited)
     HTLF0-53$0
HUBSPOT INC $0 (exited)
     HUBS0-16$0
HEXCEL CORP NEW $0 (exited)
     HXL0-89$0
IAC INTERACTIVECORP $0 (exited)
     IAC0-66$0
IBERIABANK CORP $0 (exited)
     IBKC0-26$0
ICICI BK LTD $0 (exited)
     IBN0-670$0
ICF INTL INC $0 (exited)
     ICFI0-28$0
ICON PLC $0 (exited)
     ICLR0-83$0
INTERCEPT PHARMACEUTICALS IN $0 (exited)
     ICPT0-40$0
ICU MED INC $0 (exited)
     ICUI0-8$0
INTEGRATED DEVICE TECHNOLOGY $0 (exited)
     IDTI0-114$0
IDEXX LABS INC $0 (exited)
     IDXX0-8$0
INTRICON CORP $0 (exited)
     IIN0-1,171$0
II VI INC $0 (exited)
     IIVI0-96$0
IMAX CORP $0 (exited)
     IMAX0-84$0
IHS MARKIT LTD $0 (exited)
     INFO0-78$0
INGREDION INC $0 (exited)
     INGR0-54$0
IONIS PHARMACEUTICALS INC $0 (exited)
     IONS0-146$0
INTER PARFUMS INC $0 (exited)
     IPAR0-42$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-116$0
GARTNER INC $0 (exited)
     IT0-46$0
ITAU UNIBANCO HLDG SA $0 (exited)
     ITUB0-1,038$0
ISHARES TR $0 (exited)
     IVE0-677$0
INVESCO LTD $0 (exited)
     IVZ0-75$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-136$0
J2 GLOBAL INC $0 (exited)
     JCOM0-36$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-23$0
KORN FERRY $0 (exited)
     KFY0-39$0
KKR & CO INC $0 (exited)
     KKR0-110$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-51$0
KENNEDY WILSON HLDGS INC $0 (exited)
     KW0-95$0
LAZARD LTD $0 (exited)
     LAZ0-106$0
L BRANDS INC $0 (exited)
     LB0-15$0
LENDINGCLUB CORP $0 (exited)
     LC0-23,500$0
LEAR CORP $0 (exited)
     LEA0-7$0
LENNAR CORP $0 (exited)
     LEN0-185$0
     LEN.B0-1$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     LGND0-18$0
LIVANOVA PLC $0 (exited)
     LIVN0-24$0
LAKELAND FINL CORP $0 (exited)
     LKFN0-44$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-157$0
GRAND CANYON ED INC $0 (exited)
     LOPE0-19$0
LANDSTAR SYS INC $0 (exited)
     LSTR0-50$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-112$0
MALIBU BOATS INC $0 (exited)
     MBUU0-67$0
MASTERCRAFT BOAT HLDGS INC $0 (exited)
     MCFT0-668$0
MEDICINES CO $0 (exited)
     MDCO0-85$0
MEDIDATA SOLUTIONS INC $0 (exited)
     MDSO0-27$0
MICHAELS COS INC $0 (exited)
     MIK0-157$0
MARKEL CORP $0 (exited)
     MKL0-12$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-51$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-70$0
MONRO INC $0 (exited)
     MNRO0-46$0
MODINE MFG CO $0 (exited)
     MOD0-112$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-18$0
MONOLITHIC PWR SYS INC $0 (exited)
     MPWR0-26$0
MRC GLOBAL INC $0 (exited)
     MRC0-154$0
MSCI INC $0 (exited)
     MSCI0-9$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     MSG0-16$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-10$0
M & T BK CORP $0 (exited)
     MTB0-60$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-38$0
MATADOR RES CO $0 (exited)
     MTDR0-86$0
VAIL RESORTS INC $0 (exited)
     MTN0-16$0
MITSUBISHI UFJ FINL GROUP IN $0 (exited)
     MUFG0-543$0
MAXLINEAR INC $0 (exited)
     MXL0-141$0
MYRIAD GENETICS INC $0 (exited)
     MYGN0-89$0
NATIONAL FUEL GAS CO N J $0 (exited)
     NFG0-83$0
NATIONAL GRID PLC $0 (exited)
     NGG0-116$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-142$0
NOVANTA INC $0 (exited)
     NOVT0-50$0
NETSCOUT SYS INC $0 (exited)
     NTCT0-136$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-200$0
NUVASIVE INC $0 (exited)
     NUVA0-32$0
NOVO NORDISK A S $0 (exited)
     NVO0-350$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-19$0
REALTY INCOME CORP $0 (exited)
     O0-37$0
OASIS PETE INC NEW $0 (exited)
     OAS0-215$0
OLD DOMINION FREIGHT LINE IN $0 (exited)
     ODFL0-85$0
ORION ENGINEERED CARBONS S A $0 (exited)
     OEC0-21$0
OIL STS INTL INC $0 (exited)
     OIS0-84$0
OMNICELL INC $0 (exited)
     OMCL0-40$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-94$0
SPARK THERAPEUTICS INC $0 (exited)
     ONCE0-59$0
OLD REP INTL CORP $0 (exited)
     ORI0-141$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-38$0
OSHKOSH CORP $0 (exited)
     OSK0-112$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-85$0
PATRICK INDS INC $0 (exited)
     PATK0-64$0
PROOFPOINT INC $0 (exited)
     PFPT0-25$0
PROGENICS PHARMACEUTICALS IN $0 (exited)
     PGNX0-504$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-112$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-30$0
DAVE & BUSTERS ENTMT INC $0 (exited)
     PLAY0-39$0
CHILDRENS PL INC $0 (exited)
     PLCE0-22$0
PLANET FITNESS INC $0 (exited)
     PLNT0-48$0
PINNACLE FINL PARTNERS INC $0 (exited)
     PNFP0-90$0
PNM RES INC $0 (exited)
     PNM0-97$0
PORTLAND GEN ELEC CO $0 (exited)
     POR0-91$0
PPG INDS INC $0 (exited)
     PPG0-51$0
PPL CORP $0 (exited)
     PPL0-198$0
PS BUSINESS PKS INC CALIF $0 (exited)
     PSB0-16$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-164$0
QUANTA SVCS INC $0 (exited)
     PWR0-78$0
QEP RES INC $0 (exited)
     QEP0-336$0
QORVO INC $0 (exited)
     QRVO0-177$0
RESTAURANT BRANDS INTL INC $0 (exited)
     QSR0-102$0
REGAL BELOIT CORP $0 (exited)
     RBC0-73$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-19$0
RPC INC $0 (exited)
     RES0-215$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-1$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-32$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-66$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-21$0
REALPAGE INC $0 (exited)
     RP0-31$0
RAPID7 INC $0 (exited)
     RPD0-35$0
RYANAIR HLDGS PLC $0 (exited)
     RYAAY0-117$0
SAIA INC $0 (exited)
     SAIA0-55$0
SANMINA CORPORATION $0 (exited)
     SANM0-102$0
ECHOSTAR CORP $0 (exited)
     SATS0-9$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-47$0
SEACOAST BKG CORP FLA $0 (exited)
     SBCF0-77$0
STEELCASE INC $0 (exited)
     SCS0-223$0
SEAWORLD ENTMT INC $0 (exited)
     SEAS0-159$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-1$0
SHOPIFY INC $0 (exited)
     SHOP0-166$0
ISHARES TR $0 (exited)
     SHV0-33$0
SIGNET JEWELERS LIMITED $0 (exited)
     SIG0-47$0
SELECTIVE INS GROUP INC $0 (exited)
     SIGI0-93$0
SILICON MOTION TECHNOLOGY CO $0 (exited)
     SIMO0-43$0
SVB FINL GROUP $0 (exited)
     SIVB0-15$0
SOUTH JERSEY INDS INC $0 (exited)
     SJI0-65$0
SKECHERS U S A INC $0 (exited)
     SKX0-98$0
SKYWEST INC $0 (exited)
     SKYW0-48$0
SM ENERGY CO $0 (exited)
     SM0-90$0
ISHARES TR $0 (exited)
     SMMD0-20,494$0
SONY CORP $0 (exited)
     SNE0-107$0
SYNOVUS FINL CORP $0 (exited)
     SNV0-62$0
SPS COMMERCE INC $0 (exited)
     SPSC0-40$0
SRC ENERGY INC $0 (exited)
     SRCI0-101$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-45$0
SASOL LTD $0 (exited)
     SSL0-147$0
SCRIPPS E W CO OHIO $0 (exited)
     SSP0-143$0
SHOTSPOTTER INC $0 (exited)
     SSTI0-50$0
STERIS PLC $0 (exited)
     STE0-162$0
STERLING BANCORP DEL $0 (exited)
     STL0-136$0
SUMMIT MATLS INC $0 (exited)
     SUM0-66$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-28$0
SOUTHWEST GAS HOLDINGS INC $0 (exited)
     SWX0-46$0
SYNCHRONY FINL $0 (exited)
     SYF0-125$0
PROSHARES TR $0 (exited)
     TBT0-237$0
TEXAS CAPITAL BANCSHARES INC $0 (exited)
     TCBI0-38$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-22$0
TELADOC HEALTH INC $0 (exited)
     TDOC0-32$0
TEREX CORP NEW $0 (exited)
     TEX0-17$0
HANOVER INS GROUP INC $0 (exited)
     THG0-22$0
TAYLOR MORRISON HOME CORP $0 (exited)
     TMHC0-32$0
DIREXION SHS ETF TR $0 (exited)
     TMV0-3,446$0
TOTAL S A $0 (exited)
     TOT0-82$0
TUTOR PERINI CORP $0 (exited)
     TPC0-159$0
TPI COMPOSITES INC $0 (exited)
     TPIC0-122$0
TRIMBLE INC $0 (exited)
     TRMB0-233$0
TRANSUNION $0 (exited)
     TRU0-59$0
TRINSEO S A $0 (exited)
     TSE0-45$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-1,292$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-42$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-49$0
UNITED CMNTY BKS BLAIRSVLE G $0 (exited)
     UCBI0-105$0
UNIFI INC $0 (exited)
     UFI0-14$0
AMERCO $0 (exited)
     UHAL0-4$0
UNILEVER PLC $0 (exited)
     UL0-168$0
UMPQUA HLDGS CORP $0 (exited)
     UMPQ0-145$0
ISHARES INC $0 (exited)
     URTH0-850$0
LIBERTY ALL STAR EQUITY FD $0 (exited)
     USA0-23$0
US FOODS HLDG CORP $0 (exited)
     USFD0-207$0
VULCAN MATLS CO $0 (exited)
     VMC0-38$0
VERINT SYS INC $0 (exited)
     VRNT0-145$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-38$0
VERISIGN INC $0 (exited)
     VRSN0-32$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-209$0
WEBSTER FINL CORP CONN $0 (exited)
     WBS0-61$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-4$0
WERNER ENTERPRISES INC $0 (exited)
     WERN0-92$0
WIX COM LTD $0 (exited)
     WIX0-26$0
WNS HOLDINGS LTD $0 (exited)
     WNS0-301$0
WPP PLC NEW $0 (exited)
     WPP0-1,290$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-42$0
WORLD WRESTLING ENTMT INC $0 (exited)
     WWE0-409$0
SPDR SERIES TRUST $0 (exited)
     XBI0-1,140$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-100$0
XILINX INC $0 (exited)
     XLNX0-120$0
XEROX CORP $0 (exited)
     XRX0-32$0
XYLEM INC $0 (exited)
     XYL0-12,432$0
YELP INC $0 (exited)
     YELP0-500$0
YANDEX N V $0 (exited)
     YNDX0-183$0
YUM BRANDS INC $0 (exited)
     YUM0-11$0
YUM CHINA HLDGS INC $0 (exited)
     YUMC0-98$0
ZILLOW GROUP INC $0 (exited)
     Z0-1,200$0
ZIMMER BIOMET HLDGS INC $0 (exited)
     ZBH0-190$0
ZEDGE INC $0 (exited)
     ZDGE0-234$0
ZIONS BANCORPORATION N A $0 (exited)
     ZION0-88$0
ZOETIS INC $0 (exited)
     ZTS0-1,199$0
ZYNERBA PHARMACEUTICALS INC $0 (exited)
     ZYNE0-1,000$0

See Summary: Pathstone Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Pathstone Family Office LLC

EntityShares/Amount
Change
Position Value
Change
MLPI +101,520+$2,267
PRI +18,415+$2,209
URGN +40,950+$1,472
ALLO +27,250+$732
HUM +2,300+$611
EPP +9,373+$443
SHM +8,290+$405
JEC +3,632+$307
TTWO +2,175+$246
FTCH +9,000+$187
EntityShares/Amount
Change
Position Value
Change
XYL -12,432-$983
SMMD -20,494-$904
DWDP -4,304-$229
EUFN -8,666-$157
ZTS -1,199-$120
XBI -1,140-$103
CHN -3,864-$79
IVE -677-$76
URTH -850-$75
LC -23,500-$73
EntityShares/Amount
Change
Position Value
Change
TJX +155,026+$8,198
AMLP +107,255+$1,053
LASR +79,916-$1,866
CARG +68,585+$2,463
IWB +64,753+$10,679
INTC +56,353-$43
WFC +53,456+$198
ACWI +34,054+$2,513
ASGN +20,168-$490
AAPL +17,433+$3,896
EntityShares/Amount
Change
Position Value
Change
NAVB -142,975-$16
CPRT -48,557-$66
MRK -48,490-$4,020
EFV -31,307-$1,531
IEFA -25,840-$1,331
IEMG -19,893-$1,090
NTRP -17,952-$65
VTI -13,897+$947
GOVT -10,055-$254
Size ($ in 1000's)
At 06/30/2019: $847,690
At 03/31/2019: $785,995

Pathstone Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathstone Family Office LLC 13F filings. Link to 13F filings: SEC filings

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