Macroview Investment Management as of Sept. 30, 2014
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 286 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 9.1 | $6.8M | 295k | 23.01 | |
| SPDR Gold Trust (GLD) | 6.8 | $5.1M | 44k | 116.20 | |
| Health Care SPDR (XLV) | 6.2 | $4.7M | 73k | 63.90 | |
| Market Vectors Etf Tr pharmaceutical | 5.8 | $4.3M | 68k | 63.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.7 | $4.2M | 38k | 112.07 | |
| ProShares Short QQQ | 4.3 | $3.2M | 203k | 15.75 | |
| Duke Energy (DUK) | 4.1 | $3.1M | 41k | 74.77 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.0 | $3.0M | 107k | 27.74 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $2.8M | 31k | 90.60 | |
| Southern Company (SO) | 3.5 | $2.6M | 59k | 43.65 | |
| CenturyLink | 3.2 | $2.4M | 58k | 40.89 | |
| Capstead Mortgage Corporation | 2.9 | $2.2M | 179k | 12.24 | |
| Omega Healthcare Investors (OHI) | 2.8 | $2.1M | 60k | 34.20 | |
| Medical Properties Trust (MPW) | 2.7 | $2.0M | 165k | 12.26 | |
| Proshares Tr pshs sh msci emr (EUM) | 2.6 | $2.0M | 78k | 25.49 | |
| ProShares Short Russell2000 | 2.5 | $1.9M | 109k | 17.18 | |
| Consolidated Edison (ED) | 2.5 | $1.9M | 33k | 56.67 | |
| Invesco Insured Municipal Income Trust (IIM) | 2.4 | $1.8M | 119k | 15.18 | |
| Putnam Managed Municipal Income Trust (PMM) | 2.4 | $1.8M | 252k | 7.08 | |
| ProShares UltraShort Euro (EUO) | 2.4 | $1.8M | 88k | 19.96 | |
| BlackRock MuniVest Fund (MVF) | 2.2 | $1.7M | 175k | 9.60 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $1.6M | 29k | 54.62 | |
| Dws Municipal Income Trust | 2.1 | $1.5M | 117k | 13.19 | |
| Us Natural Gas Fd Etf | 2.1 | $1.5M | 69k | 22.11 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.5M | 19k | 79.61 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 2.0 | $1.5M | 20k | 75.76 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.2M | 25k | 46.25 | |
| Utilities SPDR (XLU) | 1.2 | $932k | 22k | 42.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $385k | 3.6k | 108.09 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $373k | 30k | 12.51 | |
| Pimco Municipal Income Fund (PMF) | 0.3 | $241k | 18k | 13.69 | |
| ETFS Gold Trust | 0.2 | $169k | 1.4k | 118.60 | |
| iShares Silver Trust (SLV) | 0.2 | $138k | 8.5k | 16.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.2k | 93.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $101k | 4.8k | 21.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $100k | 365.00 | 273.97 | |
| iShares Gold Trust | 0.1 | $96k | 8.2k | 11.70 | |
| American Capital Agency | 0.1 | $91k | 4.3k | 21.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $86k | 827.00 | 103.99 | |
| Chevron Corporation (CVX) | 0.1 | $81k | 681.00 | 118.94 | |
| Altria (MO) | 0.1 | $83k | 1.8k | 46.09 | |
| Annaly Capital Management | 0.1 | $71k | 6.6k | 10.72 | |
| Philip Morris International (PM) | 0.1 | $73k | 879.00 | 83.05 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $64k | 1.2k | 52.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $53k | 498.00 | 106.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $42k | 954.00 | 44.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $48k | 245.00 | 195.92 | |
| Wpx Energy | 0.1 | $48k | 2.0k | 24.00 | |
| Pfizer (PFE) | 0.1 | $40k | 1.4k | 29.28 | |
| Apple (AAPL) | 0.1 | $38k | 378.00 | 100.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $36k | 180.00 | 200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $36k | 800.00 | 45.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $40k | 295.00 | 135.59 | |
| Facebook Inc cl a (META) | 0.1 | $40k | 510.00 | 78.43 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $34k | 3.3k | 10.30 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 33.00 | |
| Royal Gold (RGLD) | 0.0 | $33k | 509.00 | 64.83 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $29k | 2.9k | 9.95 | |
| Central Fd Cda Ltd cl a | 0.0 | $28k | 2.3k | 12.44 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $30k | 2.0k | 15.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 508.00 | 57.09 | |
| Market Vectors Junior Gold Min | 0.0 | $28k | 825.00 | 33.94 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 508.00 | 41.34 | |
| Wisconsin Energy Corporation | 0.0 | $22k | 500.00 | 44.00 | |
| Key (KEY) | 0.0 | $23k | 1.7k | 13.22 | |
| Dresser-Rand | 0.0 | $21k | 250.00 | 84.00 | |
| Silver Wheaton Corp | 0.0 | $20k | 1.0k | 20.00 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $24k | 1.9k | 12.97 | |
| American Realty Capital Prop | 0.0 | $23k | 1.9k | 11.98 | |
| Mcewen Mining | 0.0 | $21k | 11k | 1.99 | |
| Comverse | 0.0 | $19k | 861.00 | 22.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.2k | 14.54 | |
| Dominion Resources (D) | 0.0 | $15k | 212.00 | 70.75 | |
| Ultra Petroleum | 0.0 | $15k | 650.00 | 23.08 | |
| International Business Machines (IBM) | 0.0 | $17k | 90.00 | 188.89 | |
| Merck & Co (MRK) | 0.0 | $14k | 238.00 | 58.82 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 215.00 | 83.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Southwestern Energy Company | 0.0 | $17k | 475.00 | 35.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 315.00 | 47.62 | |
| Allied Nevada Gold | 0.0 | $12k | 3.6k | 3.35 | |
| Stratasys (SSYS) | 0.0 | $12k | 103.00 | 116.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 78.00 | 76.92 | |
| General Electric Company | 0.0 | $4.0k | 159.00 | 25.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Reynolds American | 0.0 | $7.0k | 125.00 | 56.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 92.00 | 108.70 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Plum Creek Timber | 0.0 | $5.0k | 125.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $11k | 115.00 | 95.65 | |
| Royal Dutch Shell | 0.0 | $11k | 140.00 | 78.57 | |
| Schlumberger (SLB) | 0.0 | $10k | 98.00 | 102.04 | |
| 0.0 | $9.0k | 16.00 | 562.50 | ||
| Goldcorp | 0.0 | $7.0k | 300.00 | 23.33 | |
| CONSOL Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Atlas Pipeline Partners | 0.0 | $5.0k | 145.00 | 34.48 | |
| Silver Standard Res | 0.0 | $6.0k | 1.1k | 5.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.5k | 3.27 | |
| Eldorado Gold Corp | 0.0 | $7.0k | 1.0k | 6.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sierra Wireless | 0.0 | $6.0k | 225.00 | 26.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 65.00 | 138.46 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 145.00 | 48.28 | |
| ProShares Short Dow30 | 0.0 | $7.0k | 300.00 | 23.33 | |
| Pengrowth Energy Corp | 0.0 | $6.0k | 1.1k | 5.24 | |
| Direxion Shs Etf Tr cmn | 0.0 | $8.0k | 125.00 | 64.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $11k | 350.00 | 31.43 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Google Inc Class C | 0.0 | $9.0k | 16.00 | 562.50 | |
| BP (BP) | 0.0 | $0 | 5.00 | 0.00 | |
| Chubb Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 7.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 4.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Grupo Televisa (TV) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Time Warner | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cnooc | 0.0 | $1.0k | 4.00 | 250.00 | |
| HSBC Holdings (HSBC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Northeast Utilities System | 0.0 | $0 | 4.00 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 13.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 44.00 | 45.45 | |
| American Express Company (AXP) | 0.0 | $0 | 2.00 | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 2.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Home Depot (HD) | 0.0 | $0 | 4.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 4.00 | 0.00 | |
| Comcast Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bunge | 0.0 | $3.0k | 35.00 | 85.71 | |
| United Parcel Service (UPS) | 0.0 | $0 | 2.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Carnival Corporation (CCL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 2.00 | 0.00 | |
| MeadWestva | 0.0 | $0 | 5.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 2.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 4.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Boeing Company (BA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dow Chemical Company | 0.0 | $1.0k | 18.00 | 55.56 | |
| Intel Corporation (INTC) | 0.0 | $0 | 7.00 | 0.00 | |
| Medtronic | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Johnson Controls | 0.0 | $0 | 3.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 35.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 44.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0k | 7.00 | 142.86 | |
| Universal Health Services (UHS) | 0.0 | $0 | 2.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Raytheon Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| Aetna | 0.0 | $0 | 5.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Amgen (AMGN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 3.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $1.0k | 31.00 | 32.26 | |
| Deere & Company (DE) | 0.0 | $0 | 4.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 3.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Honeywell International (HON) | 0.0 | $0 | 3.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 3.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 2.00 | 0.00 | |
| Praxair | 0.0 | $0 | 2.00 | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Symantec Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Telefonica (TEF) | 0.0 | $0 | 29.00 | 0.00 | |
| Tyco International Ltd S hs | 0.0 | $0 | 4.00 | 0.00 | |
| Unilever | 0.0 | $0 | 6.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 4.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 9.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Total (TTE) | 0.0 | $0 | 5.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 2.00 | 0.00 | |
| Shire | 0.0 | $1.0k | 5.00 | 200.00 | |
| EMC Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
| TJX Companies (TJX) | 0.0 | $0 | 7.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 11.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 4.00 | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 7.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 5.00 | 0.00 | |
| Cresud (CRESY) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Sempra Energy (SRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| MercadoLibre (MELI) | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| TRW Automotive Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
| Enbridge (ENB) | 0.0 | $0 | 6.00 | 0.00 | |
| Global Cash Access Holdings | 0.0 | $2.0k | 225.00 | 8.89 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| BHP Billiton (BHP) | 0.0 | $0 | 5.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MetLife (MET) | 0.0 | $0 | 2.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 3.00 | 0.00 | |
| Tata Motors | 0.0 | $1.0k | 15.00 | 66.67 | |
| Walter Investment Management | 0.0 | $0 | 5.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Celgene Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Golden Star Cad | 0.0 | $2.0k | 6.0k | 0.33 | |
| Lululemon Athletica (LULU) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 8.00 | 0.00 | |
| LTC Properties (LTC) | 0.0 | $0 | 0 | 0.00 | |
| HCP | 0.0 | $3.0k | 85.00 | 35.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 23.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| American International (AIG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| American Water Works (AWK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yamana Gold | 0.0 | $2.0k | 377.00 | 5.31 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rubicon Minerals Corp | 0.0 | $0 | 135.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 0 | 0.00 | |
| Mag Silver Corp (MAG) | 0.0 | $3.0k | 374.00 | 8.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hldgs (UAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 0 | 0.00 | |
| ProShares Ultra Gold (UGL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Royale Energy (ROYL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 4.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 3.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 15.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Silvercrest Mines Inc F | 0.0 | $3.0k | 1.8k | 1.71 | |
| American Tower Reit (AMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Invensense | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 39.00 | 51.28 | |
| Phillips 66 (PSX) | 0.0 | $0 | 3.00 | 0.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $0 | 5.00 | 0.00 | |
| Organovo Holdings | 0.0 | $2.0k | 250.00 | 8.00 | |
| Exone | 0.0 | $2.0k | 73.00 | 27.40 | |
| Liberty Global Inc C | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $999.970000 | 19.00 | 52.63 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Orange Sa (ORAN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $0 | 4.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 9.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 2.00 | 0.00 | |
| Lumenis Ltd shs cl b | 0.0 | $2.0k | 177.00 | 11.30 |
