Macroview Investment Management as of March 31, 2019
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 336 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 7.5 | $3.0M | 292k | 10.45 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $3.0M | 11k | 282.43 | |
| Doubleline Total Etf etf (TOTL) | 6.6 | $2.7M | 56k | 48.35 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 6.5 | $2.6M | 39k | 67.79 | |
| SPDR Gold Trust (GLD) | 6.1 | $2.5M | 20k | 122.03 | |
| Goldman Sachs Etf Tr (GSLC) | 5.1 | $2.1M | 37k | 56.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.8 | $1.5M | 21k | 72.16 | |
| iShares S&P 500 Index (IVV) | 3.7 | $1.5M | 5.3k | 284.55 | |
| SPDR Morgan Stanley Technology (XNTK) | 3.2 | $1.3M | 18k | 71.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.9 | $1.2M | 13k | 88.57 | |
| Janus Short Duration (VNLA) | 2.2 | $887k | 18k | 49.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $835k | 8.2k | 101.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $818k | 7.7k | 106.62 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 1.7 | $702k | 26k | 26.95 | |
| Ishares Tr core msci pac (IPAC) | 1.6 | $666k | 12k | 55.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $659k | 5.9k | 112.11 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.6 | $658k | 37k | 18.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $615k | 8.0k | 77.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $511k | 9.1k | 56.16 | |
| Oracle Corporation (ORCL) | 1.1 | $461k | 8.6k | 53.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $456k | 4.2k | 109.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $454k | 14k | 33.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $440k | 3.6k | 123.63 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 1.0 | $397k | 4.0k | 100.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $356k | 8.3k | 42.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $354k | 1.9k | 189.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $350k | 6.9k | 50.89 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $339k | 10k | 33.31 | |
| Wisdomtree Tr dynamic us eqt | 0.8 | $331k | 14k | 23.14 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.8 | $322k | 16k | 20.77 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.8 | $315k | 11k | 29.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $308k | 1.8k | 167.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $274k | 4.5k | 60.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $257k | 4.8k | 54.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $246k | 2.4k | 104.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $237k | 1.3k | 177.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $231k | 6.2k | 37.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $215k | 1.9k | 111.05 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $209k | 4.6k | 45.87 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $181k | 8.6k | 20.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $178k | 1.6k | 113.09 | |
| Dominion Resources (D) | 0.4 | $164k | 2.1k | 76.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $155k | 2.4k | 64.91 | |
| Apple (AAPL) | 0.3 | $143k | 751.00 | 190.41 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $143k | 7.0k | 20.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $135k | 1.6k | 86.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $131k | 650.00 | 201.54 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $125k | 433.00 | 288.68 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $125k | 2.1k | 59.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $122k | 903.00 | 135.11 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.3 | $121k | 6.0k | 20.32 | |
| Boeing Company (BA) | 0.3 | $116k | 305.00 | 380.33 | |
| NVR (NVR) | 0.3 | $119k | 43.00 | 2767.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $119k | 4.7k | 25.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $113k | 1.4k | 80.89 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $111k | 727.00 | 152.68 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $111k | 2.3k | 48.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $92k | 1.3k | 71.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $90k | 507.00 | 177.51 | |
| Pfizer (PFE) | 0.2 | $87k | 2.1k | 42.44 | |
| Cisco Systems (CSCO) | 0.2 | $86k | 1.6k | 54.22 | |
| Honeywell International (HON) | 0.2 | $85k | 533.00 | 159.47 | |
| Chevron Corporation (CVX) | 0.2 | $82k | 663.00 | 123.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $80k | 1.5k | 52.12 | |
| Technology SPDR (XLK) | 0.2 | $78k | 1.1k | 73.93 | |
| United Parcel Service (UPS) | 0.2 | $71k | 639.00 | 111.11 | |
| Omega Healthcare Investors (OHI) | 0.2 | $73k | 1.9k | 38.16 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $72k | 8.0k | 9.04 | |
| 3M Company (MMM) | 0.2 | $69k | 333.00 | 207.21 | |
| BB&T Corporation | 0.2 | $65k | 1.4k | 46.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $55k | 397.00 | 138.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $51k | 334.00 | 152.69 | |
| Vanguard European ETF (VGK) | 0.1 | $52k | 964.00 | 53.94 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $53k | 3.7k | 14.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $47k | 320.00 | 146.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $49k | 1.4k | 35.92 | |
| Philip Morris International (PM) | 0.1 | $44k | 503.00 | 87.48 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $42k | 462.00 | 90.91 | |
| Abbott Laboratories (ABT) | 0.1 | $36k | 447.00 | 80.54 | |
| International Business Machines (IBM) | 0.1 | $37k | 261.00 | 141.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $37k | 307.00 | 120.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $37k | 186.00 | 198.92 | |
| Tortoise Energy Infrastructure | 0.1 | $35k | 1.5k | 23.33 | |
| Dreyfus Strategic Muni. | 0.1 | $37k | 4.7k | 7.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $36k | 661.00 | 54.46 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $37k | 3.0k | 12.33 | |
| Health Care SPDR (XLV) | 0.1 | $33k | 357.00 | 92.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $31k | 650.00 | 47.69 | |
| iShares Silver Trust (SLV) | 0.1 | $34k | 2.4k | 14.32 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $32k | 2.4k | 13.15 | |
| Altria (MO) | 0.1 | $27k | 465.00 | 58.06 | |
| Ventas (VTR) | 0.1 | $27k | 419.00 | 64.44 | |
| Medical Properties Trust (MPW) | 0.1 | $29k | 1.6k | 18.24 | |
| Duke Realty Corporation | 0.1 | $27k | 868.00 | 31.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $27k | 1.3k | 21.28 | |
| LTC Properties (LTC) | 0.1 | $27k | 597.00 | 45.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $30k | 342.00 | 87.72 | |
| Clearbridge Energy M | 0.1 | $27k | 2.1k | 12.69 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $30k | 4.0k | 7.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $30k | 447.00 | 67.11 | |
| Kayne Anderson Mdstm Energy | 0.1 | $27k | 2.3k | 11.94 | |
| Abbvie (ABBV) | 0.1 | $27k | 334.00 | 80.84 | |
| Physicians Realty Trust | 0.1 | $27k | 1.5k | 18.54 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $28k | 1.4k | 20.45 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $30k | 733.00 | 40.93 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $28k | 225.00 | 124.44 | |
| Raytheon Company | 0.1 | $25k | 139.00 | 179.86 | |
| Merck & Co (MRK) | 0.1 | $24k | 286.00 | 83.92 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $26k | 3.3k | 7.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $23k | 113.00 | 203.54 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $25k | 473.00 | 52.85 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $26k | 2.2k | 11.77 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $26k | 2.0k | 13.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $24k | 758.00 | 31.66 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $26k | 1.2k | 22.30 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $26k | 1.2k | 22.05 | |
| Mplx (MPLX) | 0.1 | $25k | 775.00 | 32.26 | |
| Pimco Dynamic Credit Income other | 0.1 | $26k | 1.1k | 23.24 | |
| Aurora Cannabis Inc snc | 0.1 | $25k | 2.8k | 9.09 | |
| Autodesk (ADSK) | 0.1 | $19k | 120.00 | 158.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $20k | 68.00 | 294.12 | |
| General Dynamics Corporation (GD) | 0.1 | $21k | 125.00 | 168.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $19k | 227.00 | 83.70 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $19k | 642.00 | 29.60 | |
| Canopy Gro | 0.1 | $21k | 485.00 | 43.30 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 600.00 | 28.33 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 159.00 | 113.21 | |
| General Electric Company | 0.0 | $16k | 1.6k | 9.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 544.00 | 27.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 120.00 | 125.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 160.00 | 112.50 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $18k | 820.00 | 21.95 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $15k | 994.00 | 15.09 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 212.00 | 75.47 | |
| Citigroup (C) | 0.0 | $17k | 556.00 | 30.58 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $18k | 300.00 | 60.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $17k | 622.00 | 27.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Kroger (KR) | 0.0 | $12k | 506.00 | 23.72 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 248.00 | 44.35 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 125.00 | 104.00 | |
| Amazon (AMZN) | 0.0 | $11k | 6.00 | 1833.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 203.00 | 64.04 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.0k | 10.51 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $14k | 269.00 | 52.04 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $11k | 189.00 | 58.20 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $13k | 1.2k | 11.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 243.00 | 53.50 | |
| Duke Energy (DUK) | 0.0 | $11k | 121.00 | 90.91 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $12k | 1.1k | 10.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 109.00 | 64.22 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Pepsi (PEP) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Visa (V) | 0.0 | $7.0k | 45.00 | 155.56 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 226.00 | 30.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 158.00 | 56.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $10k | 50.00 | 200.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 113.00 | 88.50 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Fireeye | 0.0 | $7.0k | 436.00 | 16.06 | |
| Alps Etf Tr sprott gl mine | 0.0 | $8.0k | 400.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 133.33 | |
| 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 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Home Depot (HD) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| AES Corporation (AES) | 0.0 | $3.0k | 173.00 | 17.34 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Apache Corporation | 0.0 | $3.0k | 99.00 | 30.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Foot Locker (FL) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Xilinx | 0.0 | $4.0k | 30.00 | 133.33 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Symantec Corporation | 0.0 | $4.0k | 155.00 | 25.81 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 322.00 | 9.32 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Omni (OMC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Paccar (PCAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| TCF Financial Corporation | 0.0 | $3.0k | 144.00 | 20.83 | |
| New York Times Company (NYT) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Goldcorp | 0.0 | $3.0k | 300.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Humana (HUM) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| Asbury Automotive (ABG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Modine Manufacturing (MOD) | 0.0 | $3.0k | 220.00 | 13.64 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| FormFactor (FORM) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 22.00 | 181.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Dex (DXCM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares Gold Trust | 0.0 | $3.0k | 265.00 | 11.32 | |
| K12 | 0.0 | $3.0k | 97.00 | 30.93 | |
| Mellanox Technologies | 0.0 | $4.0k | 33.00 | 121.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| 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 | |
| Fabrinet (FN) | 0.0 | $3.0k | 59.00 | 50.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 82.00 | 48.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0k | 28.00 | 142.86 | |
| SPS Commerce (SPSC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Popular (BPOP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Five Below (FIVE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sandstorm Gold (SAND) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Phillips 66 Partners | 0.0 | $4.0k | 70.00 | 57.14 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Trinet (TNET) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| New Relic | 0.0 | $3.0k | 31.00 | 96.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fidelity Bond Etf (FBND) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wright Medical Group Nv | 0.0 | $3.0k | 110.00 | 27.27 | |
| Hp (HPQ) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Mimecast | 0.0 | $3.0k | 70.00 | 42.86 | |
| Acacia Communications | 0.0 | $4.0k | 63.00 | 63.49 | |
| Atlantica Yield (AY) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 150.00 | 33.33 | |
| Dmc Global (BOOM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Coupa Software | 0.0 | $3.0k | 36.00 | 83.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 444.00 | 11.26 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Funko (FNKO) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Bausch Health Companies (BHC) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $5.0k | 338.00 | 14.79 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| International Paper Company (IP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Exelixis (EXEL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Abb (ABBNY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $2.0k | 61.00 | 32.79 | |
| SurModics (SRDX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 2.0k | 1.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Vistaoutdoor (VSTO) | 0.0 | $0 | 54.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Del Taco Restaurants | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Trilogy Metals (TMQ) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Cloudera | 0.0 | $2.0k | 221.00 | 9.05 | |
| Aphria Inc foreign | 0.0 | $2.0k | 225.00 | 8.89 | |
| Dowdupont | 0.0 | $2.0k | 35.00 | 57.14 | |
| Perspecta | 0.0 | $0 | 24.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 120.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Livent Corp | 0.0 | $0 | 36.00 | 0.00 |
