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Pathstone Family Office, LLC

Q3 2019 Holdings

Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Companhia Paranaense Energ CSPON ADR PFD20441B407$010.0%
DOW Inc(DOW)COM260557103$050.0%
Apergy Corp(APY1USD)COM03755L104$0360.0%
Apollo Tactical Income FD inCOM037638103$030.0%
Archer Daniels Midland Co(ADM)COM039483102$020.0%
Aurora Cannabis IncCOM05156X108$01000.0%
Babcock & Wilcox Enterpris I(BW)COM05614L209$0450.0%
Blackberry LTD(BB)COM09228F103$0280.0%
Broadwind Energy Inc(BWEN)COM NEW11161T207$01000.0%
Corteva Inc(CTVA)COM22052L104$060.0%
CSS Inds IncCOM125906107$0470.0%
Centurylink Inc(CTLEUR)COM156700106$0250.0%
Conduent Inc(CNDT)COM206787103$0250.0%
Smucker J M Co(SJM)COM NEW832696405$040.0%
NRG Energy Inc(NRG)COM NEW629377508$030.0%
Tivo CorpCOM88870P106$0490.0%
Pyxus Intl IncCOM74737V106$0540.0%
Community Health SYS Inc New(CYH)COM203668108$0110.0%
Teradata Corp del(TDC)COM88076W103$070.0%
NCR Corp New(VYX)COM62886E108$070.0%
Fidelity Covington TR(FHLC)PutMSCI HLTH CARE I316092600$01040.0%
Iron MTN Inc New(IRM)COM46284V101$020.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$040.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$0100.0%
Quorum Health CorpCOM74909E106$020.0%
Kadant Inc(KAI)COM48282T104$010.0%
Microbot MED Inc(MBOT)COM NEW59503A204$0250.0%
Travelers Companies Inc(TRV)COM89417E109$030.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$050.0%
Zedge Inc(ZDGE)CL B98923T104$02340.0%
Emmis Communications Corp(EMMS)COM NEW CL A291525400$010.0%
Agenus Inc(AGENEUR)COM NEW00847G705$020.0%
Albemarle Corp(ALB)COM012653101$010.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$1390.0%
Keysight Technologies Inc(KEYS)COM49338L103$180.0%
PTC Therapeutics Inc(PTCT)COM69366J200$1280.0%
ETF Managers TRETFMG ALTR HRVST26924G508$1500.0%
Huntington Ingalls Inds Inc(HII)COM446413106$150.0%
New MTN FIN Corp(NMFC)COM647551100$1770.0%
Hasbro Inc(HAS)COM418056107$150.0%
Lumentum Hldgs Inc(LITE)COM55024U109$1110.0%
Fidelity Covington TR(FTEC)MSCI INFO TECH I316092808$1150.0%
Transocean LTD(RIG)REG SHSH8817H100$11280.0%
YUM Brands Inc(YUM)COM988498101$1110.0%
Fidelity Covington TR(FHLC)MSCI HLTH CARE I316092600$1340.0%
Viavi Solutions Inc(VIAV)COM925550105$1560.0%
Nabors Industries LTD(NBR)SHSG6359F103$15480.0%
Penney J C Corp IncCOM708160106$19760.0%
Honeywell Intl Inc(HON)COM438516106$140.0%
Ribbon Communications Inc(RBBN)COM762544104$12000.0%
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