Macroview Investment Management as of June 30, 2019
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 308 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.2 | $3.2M | 280k | 11.33 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $2.9M | 9.8k | 292.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 6.9 | $2.6M | 38k | 69.37 | |
| SPDR Gold Trust (GLD) | 6.6 | $2.5M | 19k | 133.23 | |
| Doubleline Total Etf etf (TOTL) | 6.5 | $2.5M | 51k | 49.06 | |
| Goldman Sachs Etf Tr (GSLC) | 5.6 | $2.2M | 37k | 58.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.8 | $1.9M | 25k | 73.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.5 | $1.3M | 15k | 91.44 | |
| SPDR Morgan Stanley Technology (XNTK) | 2.8 | $1.1M | 15k | 72.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $991k | 9.0k | 109.99 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.4 | $930k | 27k | 34.55 | |
| Janus Short Duration (VNLA) | 2.0 | $790k | 16k | 49.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $768k | 7.5k | 101.75 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 1.9 | $753k | 27k | 27.54 | |
| Ishares Tr core msci pac (IPAC) | 1.9 | $712k | 13k | 55.71 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 1.8 | $680k | 6.3k | 107.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $646k | 5.4k | 118.68 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.7 | $638k | 36k | 17.83 | |
| iShares S&P 500 Index (IVV) | 1.6 | $615k | 2.1k | 294.54 | |
| Oracle Corporation (ORCL) | 1.3 | $489k | 8.6k | 56.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $473k | 4.1k | 115.06 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $415k | 8.2k | 50.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $384k | 4.9k | 78.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $370k | 11k | 34.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $353k | 9.9k | 35.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $329k | 7.7k | 42.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $307k | 1.8k | 169.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $253k | 4.1k | 61.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $250k | 1.3k | 194.10 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $241k | 5.2k | 46.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $232k | 4.2k | 55.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $219k | 1.9k | 113.06 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $209k | 9.9k | 21.16 | |
| Wisdomtree Tr dynamic us eqt | 0.5 | $181k | 8.4k | 21.65 | |
| Dominion Resources (D) | 0.4 | $165k | 2.1k | 77.32 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $164k | 4.2k | 38.83 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.4 | $163k | 5.9k | 27.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $158k | 2.4k | 65.56 | |
| Apple (AAPL) | 0.4 | $149k | 751.00 | 198.40 | |
| NVR (NVR) | 0.4 | $145k | 43.00 | 3372.09 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $142k | 1.2k | 116.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $139k | 650.00 | 213.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $140k | 1.6k | 90.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $130k | 433.00 | 300.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $117k | 4.7k | 25.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $116k | 1.1k | 107.54 | |
| Boeing Company (BA) | 0.3 | $111k | 305.00 | 363.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $113k | 727.00 | 155.43 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $113k | 2.3k | 49.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $105k | 1.4k | 76.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $103k | 724.00 | 142.27 | |
| Honeywell International (HON) | 0.2 | $96k | 552.00 | 173.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $93k | 1.3k | 72.43 | |
| Pfizer (PFE) | 0.2 | $89k | 2.1k | 43.41 | |
| Cisco Systems (CSCO) | 0.2 | $87k | 1.6k | 54.85 | |
| Chevron Corporation (CVX) | 0.2 | $83k | 663.00 | 125.19 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $86k | 4.1k | 21.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $81k | 633.00 | 127.96 | |
| Technology SPDR (XLK) | 0.2 | $82k | 1.1k | 77.65 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $81k | 8.8k | 9.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $81k | 1.5k | 52.77 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $78k | 1.3k | 61.22 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $77k | 3.7k | 20.65 | |
| BB&T Corporation | 0.2 | $68k | 1.4k | 48.89 | |
| Omega Healthcare Investors (OHI) | 0.2 | $70k | 1.9k | 36.57 | |
| United Parcel Service (UPS) | 0.2 | $66k | 639.00 | 103.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $61k | 1.1k | 57.87 | |
| 3M Company (MMM) | 0.1 | $58k | 333.00 | 174.17 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $56k | 3.7k | 15.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $55k | 397.00 | 138.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $53k | 334.00 | 158.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $54k | 293.00 | 184.30 | |
| Vanguard European ETF (VGK) | 0.1 | $53k | 964.00 | 54.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $48k | 321.00 | 149.53 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $47k | 2.2k | 21.01 | |
| Philip Morris International (PM) | 0.1 | $43k | 542.00 | 79.34 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $44k | 462.00 | 95.24 | |
| Dreyfus Strategic Muni. | 0.1 | $38k | 4.7k | 8.17 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $40k | 3.0k | 13.33 | |
| Health Care SPDR (XLV) | 0.1 | $33k | 357.00 | 92.44 | |
| International Business Machines (IBM) | 0.1 | $35k | 251.00 | 139.44 | |
| iShares Silver Trust (SLV) | 0.1 | $34k | 2.4k | 14.32 | |
| Tortoise Energy Infrastructure | 0.1 | $34k | 1.5k | 22.67 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $33k | 2.4k | 13.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $29k | 650.00 | 44.62 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $29k | 3.8k | 7.68 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $29k | 733.00 | 39.56 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $31k | 225.00 | 137.78 | |
| Abbott Laboratories (ABT) | 0.1 | $28k | 332.00 | 84.34 | |
| Ventas (VTR) | 0.1 | $28k | 409.00 | 68.46 | |
| Medical Properties Trust (MPW) | 0.1 | $28k | 1.6k | 17.61 | |
| Duke Realty Corporation | 0.1 | $26k | 825.00 | 31.52 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $26k | 2.1k | 12.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $26k | 1.9k | 13.74 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $26k | 1.1k | 23.85 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $26k | 1.1k | 22.97 | |
| Pimco Dynamic Credit Income other | 0.1 | $26k | 1.1k | 23.92 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $26k | 1.2k | 20.95 | |
| Walt Disney Company (DIS) | 0.1 | $22k | 159.00 | 138.36 | |
| Raytheon Company | 0.1 | $24k | 139.00 | 172.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $25k | 68.00 | 367.65 | |
| Altria (MO) | 0.1 | $22k | 465.00 | 47.31 | |
| Macy's (M) | 0.1 | $24k | 1.1k | 21.03 | |
| Merck & Co (MRK) | 0.1 | $24k | 286.00 | 83.92 | |
| General Dynamics Corporation (GD) | 0.1 | $23k | 125.00 | 184.00 | |
| LTC Properties (LTC) | 0.1 | $25k | 547.00 | 45.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $25k | 206.00 | 121.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $25k | 123.00 | 203.25 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $25k | 3.2k | 7.77 | |
| Clearbridge Energy M | 0.1 | $24k | 2.0k | 11.93 | |
| America First Tax Exempt Investors | 0.1 | $25k | 3.5k | 7.13 | |
| Kayne Anderson Mdstm Energy | 0.1 | $24k | 2.1k | 11.57 | |
| Mplx (MPLX) | 0.1 | $25k | 782.00 | 31.97 | |
| Abbvie (ABBV) | 0.1 | $25k | 338.00 | 73.96 | |
| Physicians Realty Trust | 0.1 | $24k | 1.4k | 17.42 | |
| Aurora Cannabis Inc snc | 0.1 | $22k | 2.8k | 8.00 | |
| Canopy Gro | 0.1 | $23k | 560.00 | 41.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $25k | 135.00 | 185.19 | |
| Autodesk (ADSK) | 0.1 | $20k | 120.00 | 166.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $19k | 160.00 | 118.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $21k | 240.00 | 87.50 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $18k | 820.00 | 21.95 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $20k | 642.00 | 31.15 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $18k | 300.00 | 60.00 | |
| General Electric Company | 0.0 | $17k | 1.6k | 10.32 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 248.00 | 68.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 544.00 | 27.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $14k | 65.00 | 215.38 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 212.00 | 75.47 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $17k | 622.00 | 27.33 | |
| Candj Energy Svcs | 0.0 | $14k | 500.00 | 28.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Amazon (AMZN) | 0.0 | $11k | 6.00 | 1833.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 204.00 | 63.73 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $12k | 2.0k | 6.00 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.1k | 10.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 50.00 | 220.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $10k | 654.00 | 15.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 114.00 | 87.72 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $10k | 297.00 | 33.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $12k | 175.00 | 68.57 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 50.00 | 200.00 | |
| Duke Energy (DUK) | 0.0 | $11k | 121.00 | 90.91 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 133.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 9.00 | 1111.11 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $13k | 1.1k | 11.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 52.00 | 115.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 110.00 | 72.73 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 226.00 | 30.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 66.00 | 106.06 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| 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 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Sandstorm Gold (SAND) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fireeye | 0.0 | $6.0k | 436.00 | 13.76 | |
| Alps Etf Tr sprott gl mine | 0.0 | $9.0k | 400.00 | 22.50 | |
| Proshares Tr short qqq | 0.0 | $8.0k | 279.00 | 28.67 | |
| Atlantica Yield (AY) | 0.0 | $6.0k | 246.00 | 24.39 | |
| 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 | $5.0k | 42.00 | 119.05 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| AES Corporation (AES) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Pulte (PHM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 68.00 | 44.12 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Continental Resources | 0.0 | $3.0k | 82.00 | 36.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| International Paper Company (IP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Xilinx | 0.0 | $4.0k | 31.00 | 129.03 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 49.00 | 81.63 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Paccar (PCAR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 27.00 | 148.15 | |
| TCF Financial Corporation | 0.0 | $3.0k | 144.00 | 20.83 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 486.00 | 8.23 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Comtech Telecomm (CMTL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 32.00 | 125.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Rogers Corporation (ROG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares Gold Trust | 0.0 | $4.0k | 265.00 | 15.09 | |
| PROS Holdings (PRO) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Mellanox Technologies | 0.0 | $3.0k | 30.00 | 100.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| HealthStream (HSTM) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Insmed (INSM) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Citigroup (C) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $2.0k | 234.00 | 8.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Popular (BPOP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| stock | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sanmina (SANM) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Tribune Co New Cl A | 0.0 | $3.0k | 68.00 | 44.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 24.00 | 166.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.0k | 51.00 | 78.43 | |
| 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 | 25.00 | 160.00 | |
| Veracyte (VCYT) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Rubicon Proj | 0.0 | $4.0k | 610.00 | 6.56 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Allergan | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | $4.0k | 33.00 | 121.21 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Bmc Stk Hldgs | 0.0 | $3.0k | 155.00 | 19.35 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 150.00 | 33.33 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Rh (RH) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | $4.0k | 32.00 | 125.00 | |
| Aphria Inc foreign | 0.0 | $2.0k | 225.00 | 8.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $5.0k | 338.00 | 14.79 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Anaplan | 0.0 | $4.0k | 81.00 | 49.38 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exelixis (EXEL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Abb (ABBNY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $0 | 24.00 | 0.00 | |
| 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 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 |
