Macroview Investment Management as of June 30, 2018
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 285 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $3.1M | 11k | 271.33 | |
| SPDR Gold Trust (GLD) | 9.3 | $2.7M | 23k | 118.63 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 9.1 | $2.6M | 42k | 62.34 | |
| Goldman Sachs Etf Tr (GSLC) | 7.4 | $2.1M | 39k | 54.75 | |
| iShares S&P 500 Index (IVV) | 6.7 | $1.9M | 7.0k | 273.13 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $1.6M | 33k | 47.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.4 | $1.5M | 15k | 101.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $1.1M | 11k | 101.63 | |
| Janus Short Duration (VNLA) | 3.4 | $964k | 19k | 50.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $804k | 13k | 63.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.1 | $597k | 5.3k | 112.54 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $540k | 11k | 50.96 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $492k | 6.7k | 73.35 | |
| ProShares UltraShort Euro (EUO) | 1.6 | $471k | 21k | 22.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $395k | 9.1k | 43.32 | |
| United Sts Commodity Index F (USCI) | 1.2 | $357k | 8.2k | 43.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $303k | 3.0k | 101.78 | |
| Union Pacific Corporation (UNP) | 0.9 | $267k | 1.9k | 141.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $265k | 1.2k | 212.51 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.8 | $231k | 12k | 19.88 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $214k | 2.8k | 75.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $186k | 1.1k | 163.88 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $185k | 8.9k | 20.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $176k | 2.6k | 67.07 | |
| Apple (AAPL) | 0.5 | $152k | 821.00 | 185.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $152k | 887.00 | 171.36 | |
| Dominion Resources (D) | 0.5 | $145k | 2.1k | 67.95 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $143k | 7.2k | 19.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $136k | 1.9k | 70.91 | |
| NVR (NVR) | 0.5 | $128k | 43.00 | 2976.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $130k | 1.6k | 83.66 | |
| ETFS Gold Trust | 0.4 | $127k | 1.1k | 120.95 | |
| iShares Gold Trust | 0.4 | $122k | 10k | 12.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $121k | 650.00 | 186.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $117k | 4.7k | 25.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $113k | 1.4k | 82.84 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.4 | $107k | 2.8k | 37.78 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.4 | $107k | 4.6k | 23.50 | |
| Health Care SPDR (XLV) | 0.3 | $93k | 1.1k | 83.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $87k | 1.1k | 82.78 | |
| Chevron Corporation (CVX) | 0.3 | $82k | 646.00 | 126.93 | |
| Vanguard European ETF (VGK) | 0.3 | $84k | 1.5k | 55.85 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $83k | 1.7k | 49.11 | |
| Technology SPDR (XLK) | 0.3 | $80k | 1.2k | 69.26 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $81k | 9.3k | 8.71 | |
| Honeywell International (HON) | 0.3 | $77k | 533.00 | 144.47 | |
| Omega Healthcare Investors (OHI) | 0.3 | $77k | 2.5k | 31.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $78k | 1.5k | 50.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $75k | 728.00 | 103.02 | |
| Cisco Systems (CSCO) | 0.2 | $72k | 1.7k | 43.27 | |
| BB&T Corporation | 0.2 | $70k | 1.4k | 50.32 | |
| 3M Company (MMM) | 0.2 | $66k | 333.00 | 198.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $66k | 458.00 | 144.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $66k | 4.7k | 14.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $59k | 433.00 | 136.26 | |
| Medical Properties Trust (MPW) | 0.2 | $56k | 4.0k | 13.98 | |
| Central Fd Cda Ltd cl a | 0.2 | $58k | 4.6k | 12.54 | |
| Crown Castle Intl (CCI) | 0.2 | $58k | 541.00 | 107.21 | |
| Qualcomm (QCOM) | 0.2 | $55k | 973.00 | 56.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $55k | 671.00 | 81.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $51k | 417.00 | 122.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $51k | 417.00 | 122.30 | |
| Goldman Sachs (GS) | 0.2 | $45k | 202.00 | 222.77 | |
| Dreyfus Strategic Muni. | 0.2 | $45k | 5.9k | 7.60 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.2 | $45k | 762.00 | 59.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $43k | 212.00 | 202.83 | |
| Regions Financial Corporation (RF) | 0.1 | $40k | 2.2k | 17.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $40k | 307.00 | 130.29 | |
| Tortoise Energy Infrastructure | 0.1 | $40k | 1.5k | 26.67 | |
| Facebook Inc cl a (META) | 0.1 | $39k | 200.00 | 195.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $39k | 994.00 | 39.24 | |
| Philip Morris International (PM) | 0.1 | $36k | 450.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.1 | $36k | 2.4k | 15.16 | |
| Altaba | 0.1 | $36k | 492.00 | 73.17 | |
| General Electric Company | 0.1 | $33k | 2.4k | 13.61 | |
| International Business Machines (IBM) | 0.1 | $35k | 251.00 | 139.44 | |
| Abbvie (ABBV) | 0.1 | $33k | 359.00 | 91.92 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $31k | 2.4k | 12.74 | |
| Raytheon Company | 0.1 | $29k | 148.00 | 195.95 | |
| Ventas (VTR) | 0.1 | $28k | 490.00 | 57.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 259.00 | 108.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $29k | 1.1k | 26.75 | |
| Targa Res Corp (TRGP) | 0.1 | $28k | 565.00 | 49.56 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $30k | 4.2k | 7.07 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $25k | 3.1k | 8.05 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $25k | 1.3k | 19.04 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $25k | 3.9k | 6.43 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $25k | 1.9k | 12.85 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $25k | 2.0k | 12.60 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $25k | 2.1k | 11.81 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $25k | 1.1k | 21.82 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $25k | 1.3k | 18.91 | |
| Energy Transfer Partners | 0.1 | $25k | 1.3k | 19.41 | |
| Pgx etf (PGX) | 0.1 | $25k | 1.7k | 14.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $22k | 73.00 | 301.37 | |
| Altria (MO) | 0.1 | $23k | 400.00 | 57.50 | |
| General Dynamics Corporation (GD) | 0.1 | $23k | 125.00 | 184.00 | |
| Mplx (MPLX) | 0.1 | $23k | 683.00 | 33.67 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $22k | 764.00 | 28.80 | |
| Abbott Laboratories (ABT) | 0.1 | $20k | 327.00 | 61.16 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $21k | 820.00 | 25.61 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $20k | 1.4k | 14.41 | |
| Walt Disney Company (DIS) | 0.1 | $17k | 159.00 | 106.92 | |
| Autodesk (ADSK) | 0.1 | $16k | 120.00 | 133.33 | |
| Anadarko Petroleum Corporation | 0.1 | $18k | 248.00 | 72.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18k | 272.00 | 66.18 | |
| Merck & Co (MRK) | 0.1 | $17k | 286.00 | 59.44 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $16k | 544.00 | 29.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $18k | 160.00 | 112.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $16k | 123.00 | 130.08 | |
| Fidelity msci energy idx (FENY) | 0.1 | $17k | 777.00 | 21.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $13k | 228.00 | 57.02 | |
| Kroger (KR) | 0.1 | $14k | 506.00 | 27.67 | |
| United States Oil Fund | 0.1 | $13k | 887.00 | 14.66 | |
| Amazon (AMZN) | 0.1 | $14k | 8.00 | 1750.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $14k | 129.00 | 108.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $14k | 142.00 | 98.59 | |
| General Mills (GIS) | 0.0 | $11k | 245.00 | 44.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 124.00 | 88.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $12k | 269.00 | 44.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $12k | 110.00 | 109.09 | |
| Duke Energy (DUK) | 0.0 | $11k | 145.00 | 75.86 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $12k | 218.00 | 55.05 | |
| Pfizer (PFE) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 84.00 | 119.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Alerian Mlp Etf | 0.0 | $10k | 989.00 | 10.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Alps Etf Tr sprott gl mine | 0.0 | $8.0k | 400.00 | 20.00 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $9.0k | 279.00 | 32.26 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $8.0k | 143.00 | 55.94 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| At&t (T) | 0.0 | $6.0k | 197.00 | 30.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 498.00 | 12.05 | |
| Micron Technology (MU) | 0.0 | $5.0k | 102.00 | 49.02 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 149.00 | 33.56 | |
| HCP | 0.0 | $6.0k | 231.00 | 25.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 59.00 | 118.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Fireeye | 0.0 | $7.0k | 436.00 | 16.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $7.0k | 287.00 | 24.39 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Copart (CPRT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tiffany & Co. | 0.0 | $3.0k | 25.00 | 120.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Entegris (ENTG) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 456.00 | 6.58 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Southern Company (SO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Visa (V) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Netflix (NFLX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Ctrip.com International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Goldcorp | 0.0 | $4.0k | 300.00 | 13.33 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Under Armour (UAA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Baidu (BIDU) | 0.0 | $4.0k | 15.00 | 266.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 101.00 | 29.70 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Bottomline Technologies | 0.0 | $3.0k | 66.00 | 45.45 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Unitil Corporation (UTL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 72.00 | 41.67 | |
| CRA International (CRAI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Movado (MOV) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 | |
| VMware | 0.0 | $3.0k | 23.00 | 130.43 | |
| Orthofix International Nv Com Stk | 0.0 | $3.0k | 56.00 | 53.57 | |
| Dex (DXCM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American International (AIG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mellanox Technologies | 0.0 | $3.0k | 39.00 | 76.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 76.00 | 52.63 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Qad Inc cl a | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | |
| 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 | |
| Meritor | 0.0 | $3.0k | 154.00 | 19.48 | |
| Insperity (NSP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Citigroup (C) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Michael Kors Holdings | 0.0 | $3.0k | 48.00 | 62.50 | |
| Wright Express (WEX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | |
| Model N (MODN) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Mazor Robotics Ltd. equities | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Global X Fds glb x mlp enr | 0.0 | $3.0k | 192.00 | 15.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 42.00 | 71.43 | |
| 0.0 | $3.0k | 74.00 | 40.54 | ||
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Grubhub | 0.0 | $3.0k | 32.00 | 93.75 | |
| Jd (JD) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| New Relic | 0.0 | $3.0k | 33.00 | 90.91 | |
| Fidelity Bond Etf (FBND) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Spark Therapeutics | 0.0 | $3.0k | 38.00 | 78.95 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Del Taco Restaurants | 0.0 | $2.0k | 139.00 | 14.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 336.00 | 8.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Livanova Plc Ord (LIVN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Match | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chubb (CB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Petiq (PETQ) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Etf Ser Solutions nyse pickens | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 80.00 | 0.00 | |
| 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 | |
| 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 Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 22nd Centy | 0.0 | $0 | 100.00 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Quality Care Properties | 0.0 | $1.0k | 44.00 | 22.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| New Age Beverages | 0.0 | $1.0k | 668.00 | 1.50 | |
| 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 |
