Macroview Investment Management as of Dec. 31, 2018
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 332 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $2.8M | 11k | 249.93 | |
| SPDR Gold Trust (GLD) | 8.1 | $2.5M | 21k | 121.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 7.9 | $2.5M | 41k | 60.54 | |
| Doubleline Total Etf etf (TOTL) | 7.7 | $2.4M | 51k | 47.37 | |
| Goldman Sachs Etf Tr (GSLC) | 6.2 | $1.9M | 39k | 50.30 | |
| iShares S&P 500 Index (IVV) | 5.1 | $1.6M | 6.4k | 251.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $982k | 9.7k | 100.96 | |
| Janus Short Duration (VNLA) | 2.7 | $855k | 17k | 49.03 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.5 | $781k | 39k | 20.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $729k | 14k | 50.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $695k | 11k | 64.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $685k | 9.9k | 69.31 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $679k | 6.1k | 111.13 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $565k | 11k | 50.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $524k | 5.0k | 104.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $517k | 6.7k | 76.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $437k | 11k | 39.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $435k | 4.4k | 97.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $404k | 4.0k | 100.30 | |
| Oracle Corporation (ORCL) | 1.2 | $388k | 8.6k | 45.20 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.1 | $349k | 20k | 17.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $322k | 1.9k | 166.06 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 1.0 | $300k | 12k | 25.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $259k | 5.6k | 46.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $261k | 4.7k | 55.07 | |
| Ishares Tr core msci pac (IPAC) | 0.8 | $260k | 5.1k | 50.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $261k | 2.9k | 91.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $255k | 1.8k | 138.29 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $212k | 2.1k | 101.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $193k | 5.9k | 32.50 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $179k | 8.6k | 20.76 | |
| Wisdomtree Tr dynamic us eqt | 0.6 | $174k | 7.0k | 24.79 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.5 | $166k | 2.8k | 59.67 | |
| Dominion Resources (D) | 0.5 | $152k | 2.1k | 71.23 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $148k | 5.0k | 29.40 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.5 | $143k | 7.3k | 19.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $140k | 2.4k | 58.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $138k | 1.2k | 113.86 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.4 | $137k | 7.0k | 19.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $133k | 650.00 | 204.62 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.4 | $131k | 4.5k | 29.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $129k | 1.6k | 83.01 | |
| Apple (AAPL) | 0.4 | $118k | 750.00 | 157.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $107k | 666.00 | 160.66 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $108k | 2.3k | 47.45 | |
| NVR (NVR) | 0.3 | $105k | 43.00 | 2441.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $101k | 4.7k | 21.67 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $97k | 727.00 | 133.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $96k | 1.3k | 76.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $93k | 1.4k | 68.18 | |
| Omega Healthcare Investors (OHI) | 0.3 | $87k | 2.5k | 35.07 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $86k | 1.3k | 66.98 | |
| Health Care SPDR (XLV) | 0.3 | $80k | 930.00 | 86.02 | |
| iShares Gold Trust | 0.3 | $82k | 6.7k | 12.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $83k | 626.00 | 132.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $77k | 433.00 | 177.83 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $77k | 9.3k | 8.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $78k | 1.5k | 50.81 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $77k | 1.9k | 41.51 | |
| Chevron Corporation (CVX) | 0.2 | $72k | 663.00 | 108.60 | |
| Cisco Systems (CSCO) | 0.2 | $72k | 1.7k | 43.27 | |
| Technology SPDR (XLK) | 0.2 | $72k | 1.2k | 62.34 | |
| Honeywell International (HON) | 0.2 | $70k | 533.00 | 131.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $67k | 1.7k | 39.64 | |
| United Parcel Service (UPS) | 0.2 | $62k | 639.00 | 97.03 | |
| 3M Company (MMM) | 0.2 | $63k | 333.00 | 189.19 | |
| Vanguard European ETF (VGK) | 0.2 | $63k | 1.3k | 48.69 | |
| BB&T Corporation | 0.2 | $60k | 1.4k | 43.13 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $59k | 4.3k | 13.61 | |
| Qualcomm (QCOM) | 0.2 | $55k | 973.00 | 56.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $54k | 417.00 | 129.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $46k | 1.7k | 27.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $44k | 334.00 | 131.74 | |
| Medical Properties Trust (MPW) | 0.1 | $40k | 2.5k | 15.93 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $42k | 907.00 | 46.31 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $42k | 763.00 | 55.05 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $42k | 905.00 | 46.41 | |
| Central Fd Cda Ltd cl a | 0.1 | $38k | 3.0k | 12.67 | |
| Dreyfus Strategic Muni. | 0.1 | $38k | 5.2k | 7.28 | |
| Philip Morris International (PM) | 0.1 | $34k | 503.00 | 67.59 | |
| Ventas (VTR) | 0.1 | $35k | 592.00 | 59.12 | |
| LTC Properties (LTC) | 0.1 | $33k | 781.00 | 42.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $33k | 307.00 | 107.49 | |
| iShares Silver Trust (SLV) | 0.1 | $34k | 2.4k | 14.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $34k | 308.00 | 110.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $34k | 3.1k | 11.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $34k | 2.7k | 12.53 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $34k | 1.7k | 20.29 | |
| Abbott Laboratories (ABT) | 0.1 | $32k | 445.00 | 71.91 | |
| Regions Financial Corporation (RF) | 0.1 | $30k | 2.2k | 13.39 | |
| International Business Machines (IBM) | 0.1 | $30k | 261.00 | 114.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $30k | 529.00 | 56.71 | |
| Duke Realty Corporation | 0.1 | $32k | 1.2k | 25.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $30k | 1.5k | 20.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $31k | 186.00 | 166.67 | |
| Tortoise Energy Infrastructure | 0.1 | $30k | 1.5k | 20.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $31k | 2.4k | 12.74 | |
| Mplx (MPLX) | 0.1 | $31k | 1.0k | 29.92 | |
| Abbvie (ABBV) | 0.1 | $30k | 330.00 | 90.91 | |
| Physicians Realty Trust | 0.1 | $32k | 2.0k | 15.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 260.00 | 107.69 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $27k | 4.0k | 6.76 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $28k | 225.00 | 124.44 | |
| Crown Castle Intl (CCI) | 0.1 | $26k | 242.00 | 107.44 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $24k | 764.00 | 31.41 | |
| Raytheon Company | 0.1 | $23k | 148.00 | 155.41 | |
| Altria (MO) | 0.1 | $23k | 465.00 | 49.46 | |
| Merck & Co (MRK) | 0.1 | $22k | 286.00 | 76.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $21k | 135.00 | 155.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $19k | 73.00 | 260.27 | |
| General Dynamics Corporation (GD) | 0.1 | $20k | 125.00 | 160.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $18k | 227.00 | 79.30 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $19k | 113.00 | 168.14 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $19k | 213.00 | 89.20 | |
| Walt Disney Company (DIS) | 0.1 | $17k | 159.00 | 106.92 | |
| Autodesk (ADSK) | 0.1 | $15k | 120.00 | 125.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $16k | 160.00 | 100.00 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $15k | 820.00 | 18.29 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $17k | 845.00 | 20.12 | |
| Pfizer (PFE) | 0.0 | $11k | 249.00 | 44.18 | |
| Kroger (KR) | 0.0 | $14k | 506.00 | 27.67 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 248.00 | 44.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 544.00 | 23.90 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $13k | 994.00 | 13.08 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 212.00 | 66.04 | |
| 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 | |
| Aurora Cannabis Inc snc | 0.0 | $14k | 2.8k | 5.09 | |
| Canopy Gro | 0.0 | $13k | 485.00 | 26.80 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.1k | 9.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Visa (V) | 0.0 | $10k | 78.00 | 128.21 | |
| Amazon (AMZN) | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 1.0k | 8.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Proshares Tr short qqq | 0.0 | $10k | 279.00 | 35.84 | |
| Home Depot (HD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Pepsi (PEP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 72.00 | 97.22 | |
| 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 | $6.0k | 40.00 | 150.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 62.00 | 80.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Citigroup (C) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Tesaro | 0.0 | $5.0k | 68.00 | 73.53 | |
| Fireeye | 0.0 | $7.0k | 436.00 | 16.06 | |
| Fox Factory Hldg (FOXF) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Alps Etf Tr sprott gl mine | 0.0 | $7.0k | 400.00 | 17.50 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Emcor (EME) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| 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 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 57.00 | 52.63 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| IAC/InterActive | 0.0 | $3.0k | 17.00 | 176.47 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| CBS Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| AES Corporation (AES) | 0.0 | $3.0k | 173.00 | 17.34 | |
| General Electric Company | 0.0 | $3.0k | 421.00 | 7.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Apache Corporation | 0.0 | $2.0k | 85.00 | 23.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Xilinx | 0.0 | $3.0k | 34.00 | 88.24 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | $2.0k | 35.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 322.00 | 6.21 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Southern Company (SO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 151.00 | 19.87 | |
| TCF Financial Corporation | 0.0 | $3.0k | 144.00 | 20.83 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Goldcorp | 0.0 | $3.0k | 300.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Baidu (BIDU) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Marine Products (MPX) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Concho Resources | 0.0 | $2.0k | 23.00 | 86.96 | |
| InterDigital (IDCC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Modine Manufacturing (MOD) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| HMS Holdings | 0.0 | $2.0k | 88.00 | 22.73 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 71.00 | 28.17 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Marcus Corporation (MCS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ametek (AME) | 0.0 | $3.0k | 41.00 | 73.17 | |
| NetGear (NTGR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 238.00 | 12.61 | |
| SurModics (SRDX) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Teradyne (TER) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Dex (DXCM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Mellanox Technologies | 0.0 | $3.0k | 34.00 | 88.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Medidata Solutions | 0.0 | $3.0k | 42.00 | 71.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 42.00 | 71.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.0k | 126.00 | 23.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Vanguard Materials ETF (VAW) | 0.0 | $4.0k | 37.00 | 108.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.0k | 125.00 | 16.00 | |
| TAL Education (TAL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Popular (BPOP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Interface (TILE) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| L Brands | 0.0 | $2.0k | 94.00 | 21.28 | |
| Sprint | 0.0 | $3.0k | 487.00 | 6.16 | |
| Biotelemetry | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ringcentral (RNG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 0.0 | $3.0k | 92.00 | 32.61 | ||
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Amber Road | 0.0 | $3.0k | 334.00 | 8.98 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jd (JD) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Five9 (FIVN) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| New Relic | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Everi Hldgs (EVRI) | 0.0 | $4.0k | 680.00 | 5.88 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Wright Medical Group Nv | 0.0 | $3.0k | 104.00 | 28.85 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 40.00 | 100.00 | |
| Chubb (CB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Frontline | 0.0 | $2.0k | 435.00 | 4.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| L3 Technologies | 0.0 | $3.0k | 16.00 | 187.50 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Alteryx | 0.0 | $3.0k | 53.00 | 56.60 | |
| New Age Beverages | 0.0 | $3.0k | 668.00 | 4.49 | |
| National Grid (NGG) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Petiq (PETQ) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Tapestry (TPR) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ctrip.com International | 0.0 | $1.0k | 40.00 | 25.00 | |
| Micron Technology (MU) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Under Armour (UAA) | 0.0 | $1.0k | 70.00 | 14.29 | |
| STMicroelectronics (STM) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Exelixis (EXEL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| American International (AIG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 2.0k | 0.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| 22nd Centy | 0.0 | $0 | 100.00 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Momo | 0.0 | $0 | 21.00 | 0.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Del Taco Restaurants | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 21.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 20.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| China Rapid Fin Ltd equity | 0.0 | $0 | 344.00 | 0.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Appian Corp cl a (APPN) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Aphria Inc foreign | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Perspecta | 0.0 | $0 | 24.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 |
