Macroview Investment Management as of Sept. 30, 2018
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 326 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.0 | $3.2M | 11k | 290.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 8.6 | $2.7M | 41k | 66.81 | |
| SPDR Gold Trust (GLD) | 7.8 | $2.5M | 22k | 112.77 | |
| Goldman Sachs Etf Tr (GSLC) | 7.2 | $2.3M | 39k | 58.74 | |
| Doubleline Total Etf etf (TOTL) | 6.8 | $2.2M | 46k | 47.26 | |
| iShares S&P 500 Index (IVV) | 6.2 | $2.0M | 6.8k | 292.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $1.3M | 13k | 101.62 | |
| Janus Short Duration (VNLA) | 2.9 | $938k | 19k | 50.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $810k | 15k | 53.94 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $775k | 6.1k | 126.61 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $705k | 14k | 51.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $610k | 5.5k | 110.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $587k | 14k | 42.91 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.8 | $569k | 28k | 20.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $531k | 8.3k | 64.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $462k | 2.1k | 220.53 | |
| Oracle Corporation (ORCL) | 1.4 | $443k | 8.6k | 51.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $444k | 4.4k | 101.23 | |
| ProShares UltraShort Euro (EUO) | 1.4 | $439k | 19k | 23.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.4 | $430k | 3.6k | 118.75 | |
| United Sts Commodity Index F (USCI) | 1.1 | $347k | 8.2k | 42.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $319k | 3.0k | 106.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $300k | 1.8k | 162.69 | |
| Apple (AAPL) | 0.6 | $191k | 844.00 | 226.30 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $185k | 8.9k | 20.77 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $179k | 2.4k | 75.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $175k | 1.3k | 135.76 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.5 | $174k | 9.0k | 19.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $162k | 2.4k | 68.15 | |
| Dominion Resources (D) | 0.5 | $150k | 2.1k | 70.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $145k | 675.00 | 214.81 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $143k | 7.2k | 19.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $138k | 4.7k | 29.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $137k | 820.00 | 167.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $134k | 665.00 | 201.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $130k | 1.6k | 83.66 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $126k | 1.7k | 75.72 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $122k | 726.00 | 168.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $117k | 581.00 | 201.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $116k | 1.4k | 85.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $115k | 1.3k | 90.34 | |
| Health Care SPDR (XLV) | 0.3 | $106k | 1.1k | 95.50 | |
| NVR (NVR) | 0.3 | $106k | 43.00 | 2465.12 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $106k | 4.6k | 23.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $95k | 1.1k | 87.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $95k | 510.00 | 186.27 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $93k | 1.3k | 72.43 | |
| Honeywell International (HON) | 0.3 | $89k | 533.00 | 166.98 | |
| Technology SPDR (XLK) | 0.3 | $91k | 1.2k | 75.52 | |
| Cisco Systems (CSCO) | 0.3 | $85k | 1.7k | 48.68 | |
| Vanguard European ETF (VGK) | 0.3 | $85k | 1.5k | 56.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $83k | 768.00 | 108.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $83k | 1.7k | 49.11 | |
| Chevron Corporation (CVX) | 0.2 | $81k | 663.00 | 122.17 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $79k | 433.00 | 182.45 | |
| Omega Healthcare Investors (OHI) | 0.2 | $81k | 2.5k | 32.67 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $81k | 9.3k | 8.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $77k | 1.5k | 50.16 | |
| 3M Company (MMM) | 0.2 | $70k | 333.00 | 210.21 | |
| Qualcomm (QCOM) | 0.2 | $70k | 973.00 | 71.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $71k | 812.00 | 87.44 | |
| BB&T Corporation | 0.2 | $68k | 1.4k | 48.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $68k | 437.00 | 155.61 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $65k | 4.7k | 13.84 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $64k | 1.6k | 38.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $61k | 442.00 | 138.01 | |
| Central Fd Cda Ltd cl a | 0.2 | $54k | 4.6k | 11.68 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $49k | 763.00 | 64.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $46k | 212.00 | 216.98 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $46k | 452.00 | 101.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $45k | 554.00 | 81.23 | |
| Dreyfus Strategic Muni. | 0.1 | $44k | 5.9k | 7.43 | |
| Regions Financial Corporation (RF) | 0.1 | $41k | 2.2k | 18.30 | |
| Philip Morris International (PM) | 0.1 | $41k | 503.00 | 81.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $41k | 307.00 | 133.55 | |
| Tortoise Energy Infrastructure | 0.1 | $40k | 1.5k | 26.67 | |
| International Business Machines (IBM) | 0.1 | $39k | 261.00 | 149.43 | |
| Medical Properties Trust (MPW) | 0.1 | $37k | 2.5k | 14.74 | |
| Targa Res Corp (TRGP) | 0.1 | $37k | 655.00 | 56.49 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $37k | 994.00 | 37.22 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $34k | 5.0k | 6.86 | |
| Abbott Laboratories (ABT) | 0.1 | $33k | 444.00 | 74.32 | |
| Raytheon Company | 0.1 | $31k | 148.00 | 209.46 | |
| Ventas (VTR) | 0.1 | $33k | 610.00 | 54.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $33k | 1.5k | 22.63 | |
| iShares Silver Trust (SLV) | 0.1 | $33k | 2.4k | 13.89 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $32k | 1.7k | 19.37 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $33k | 2.5k | 13.12 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $33k | 2.8k | 11.83 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $33k | 2.9k | 11.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $33k | 1.1k | 30.19 | |
| Mplx (MPLX) | 0.1 | $32k | 920.00 | 34.78 | |
| Abbvie (ABBV) | 0.1 | $31k | 326.00 | 95.09 | |
| Goldman Sachs (GS) | 0.1 | $28k | 127.00 | 220.47 | |
| Altria (MO) | 0.1 | $28k | 465.00 | 60.22 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $30k | 747.00 | 40.16 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $29k | 2.4k | 11.91 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $29k | 4.2k | 6.84 | |
| Facebook Inc cl a (META) | 0.1 | $30k | 183.00 | 163.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $25k | 73.00 | 342.47 | |
| General Dynamics Corporation (GD) | 0.1 | $26k | 125.00 | 208.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 260.00 | 103.85 | |
| Crown Castle Intl (CCI) | 0.1 | $27k | 242.00 | 111.57 | |
| Canopy Gro | 0.1 | $24k | 485.00 | 49.48 | |
| iShares Gold Trust | 0.1 | $22k | 2.0k | 11.20 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $22k | 820.00 | 26.83 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $21k | 764.00 | 27.49 | |
| Walt Disney Company (DIS) | 0.1 | $19k | 159.00 | 119.50 | |
| Autodesk (ADSK) | 0.1 | $19k | 120.00 | 158.33 | |
| Merck & Co (MRK) | 0.1 | $20k | 286.00 | 69.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $19k | 160.00 | 118.75 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $20k | 1.4k | 14.41 | |
| Kroger (KR) | 0.1 | $15k | 506.00 | 29.64 | |
| Anadarko Petroleum Corporation | 0.1 | $17k | 248.00 | 68.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $17k | 544.00 | 31.25 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $16k | 845.00 | 18.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Visa (V) | 0.0 | $12k | 78.00 | 153.85 | |
| United States Oil Fund | 0.0 | $14k | 887.00 | 15.78 | |
| Amazon (AMZN) | 0.0 | $12k | 6.00 | 2000.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $12k | 112.00 | 107.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $14k | 143.00 | 97.90 | |
| Duke Energy (DUK) | 0.0 | $12k | 145.00 | 82.76 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $13k | 1.3k | 10.32 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $13k | 218.00 | 59.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Pfizer (PFE) | 0.0 | $11k | 249.00 | 44.18 | |
| General Electric Company | 0.0 | $8.0k | 718.00 | 11.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.0k | 10.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 50.00 | 220.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Fidelity msci energy idx (FENY) | 0.0 | $8.0k | 379.00 | 21.11 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $8.0k | 279.00 | 28.67 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $8.0k | 143.00 | 55.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Home Depot (HD) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 40.00 | 175.00 | |
| At&t (T) | 0.0 | $7.0k | 197.00 | 35.53 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Pepsi (PEP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 151.00 | 33.11 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 149.00 | 33.56 | |
| HCP | 0.0 | $6.0k | 232.00 | 25.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Citigroup (C) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Fireeye | 0.0 | $7.0k | 436.00 | 16.06 | |
| Alps Etf Tr sprott gl mine | 0.0 | $6.0k | 400.00 | 15.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Petiq (PETQ) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 41.00 | 97.56 | |
| AES Corporation (AES) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Pulte (PHM) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Boeing Company (BA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Xilinx | 0.0 | $4.0k | 51.00 | 78.43 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 456.00 | 8.77 | |
| General Mills (GIS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 322.00 | 9.32 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Jacobs Engineering | 0.0 | $3.0k | 45.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Aptar (ATR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 69.00 | 57.97 | |
| TCF Financial Corporation | 0.0 | $3.0k | 144.00 | 20.83 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Goldcorp | 0.0 | $3.0k | 300.00 | 10.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Baidu (BIDU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kadant (KAI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 81.00 | 49.38 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 232.00 | 12.93 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Minerals Technologies (MTX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Concho Resources | 0.0 | $4.0k | 24.00 | 166.67 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 39.00 | 102.56 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 112.00 | 26.79 | |
| OSI Systems (OSIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 88.00 | 45.45 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 44.00 | 68.18 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| NetGear (NTGR) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| American International (AIG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Mellanox Technologies | 0.0 | $3.0k | 45.00 | 66.67 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 2.0k | 1.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 82.00 | 48.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.0k | 89.00 | 33.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Boingo Wireless | 0.0 | $4.0k | 110.00 | 36.36 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Popular (BPOP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Proofpoint | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Fossil (FOSL) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Lyon William Homes cl a | 0.0 | $3.0k | 201.00 | 14.93 | |
| Mazor Robotics Ltd. equities | 0.0 | $3.0k | 45.00 | 66.67 | |
| Global X Fds glb x mlp enr | 0.0 | $3.0k | 192.00 | 15.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Heron Therapeutics (HRTX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jd (JD) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Zendesk | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cheetah Mobile | 0.0 | $4.0k | 357.00 | 11.20 | |
| Osisko Gold Royalties (OR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Vectrus (VVX) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 61.00 | 65.57 | |
| New Relic | 0.0 | $3.0k | 37.00 | 81.08 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 163.00 | 18.40 | |
| Medtronic (MDT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Fidelity Bond Etf (FBND) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Allergan | 0.0 | $4.0k | 21.00 | 190.48 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Del Taco Restaurants | 0.0 | $2.0k | 139.00 | 14.39 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Penumbra (PEN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Match | 0.0 | $4.0k | 62.00 | 64.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 38.00 | 105.26 | |
| Chubb (CB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Coupa Software | 0.0 | $4.0k | 46.00 | 86.96 | |
| New Age Beverages | 0.0 | $4.0k | 668.00 | 5.99 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Andeavor | 0.0 | $4.0k | 23.00 | 173.91 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| On Assignment (ASGN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Equinor Asa (EQNR) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ctrip.com International | 0.0 | $1.0k | 40.00 | 25.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Abb (ABBNY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 32.00 | 31.25 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $0 | 12.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.0k | 228.00 | 4.39 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Artisan Partners (APAM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 22nd Centy | 0.0 | $0 | 100.00 | 0.00 | |
| Momo | 0.0 | $1.0k | 21.00 | 47.62 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 21.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| China Rapid Fin Ltd equity | 0.0 | $1.0k | 344.00 | 2.91 | |
| Appian Corp cl a (APPN) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Perspecta | 0.0 | $1.0k | 24.00 | 41.67 |
