Macroview Investment Management as of Sept. 30, 2019
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 299 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 14.9 | $6.9M | 138k | 50.03 | |
| Sprott Physical Gold Trust (PHYS) | 8.3 | $3.8M | 323k | 11.82 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $2.8M | 9.3k | 296.80 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 6.0 | $2.8M | 39k | 71.58 | |
| SPDR Gold Trust (GLD) | 5.8 | $2.7M | 19k | 138.88 | |
| Doubleline Total Etf etf (TOTL) | 5.8 | $2.7M | 54k | 49.23 | |
| Goldman Sachs Etf Tr (GSLC) | 4.7 | $2.2M | 36k | 59.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.0 | $1.8M | 25k | 73.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.9 | $1.3M | 14k | 92.41 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 2.8 | $1.3M | 12k | 111.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $1.0M | 10k | 101.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $1.0M | 8.9k | 112.43 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $940k | 27k | 34.87 | |
| iShares Gold Trust | 2.0 | $922k | 65k | 14.10 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.7 | $796k | 11k | 72.76 | |
| Ishares Tr core msci pac (IPAC) | 1.5 | $714k | 13k | 56.22 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 1.5 | $689k | 25k | 27.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $649k | 5.4k | 119.24 | |
| iShares S&P 500 Index (IVV) | 1.4 | $642k | 2.2k | 298.47 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $642k | 13k | 50.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $486k | 4.1k | 119.47 | |
| Oracle Corporation (ORCL) | 1.0 | $472k | 8.6k | 54.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $418k | 12k | 34.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $373k | 4.8k | 77.82 | |
| Apple (AAPL) | 0.7 | $321k | 1.4k | 223.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $313k | 7.7k | 40.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $299k | 4.9k | 60.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $294k | 1.8k | 161.89 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $274k | 8.1k | 33.93 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $257k | 5.6k | 45.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $232k | 4.2k | 55.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $233k | 1.2k | 193.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $179k | 1.6k | 113.94 | |
| Dominion Resources (D) | 0.4 | $173k | 2.1k | 81.07 | |
| NVR (NVR) | 0.3 | $160k | 43.00 | 3720.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $162k | 4.2k | 38.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $156k | 2.4k | 65.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $142k | 1.6k | 91.38 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $144k | 1.2k | 118.13 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $144k | 6.7k | 21.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $135k | 650.00 | 207.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $132k | 433.00 | 304.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $118k | 1.1k | 108.96 | |
| Boeing Company (BA) | 0.2 | $116k | 305.00 | 380.33 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $115k | 2.3k | 50.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $110k | 727.00 | 151.31 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $109k | 5.2k | 21.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $96k | 1.4k | 70.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $94k | 4.7k | 20.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $94k | 1.3k | 73.21 | |
| Honeywell International (HON) | 0.2 | $90k | 533.00 | 168.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $87k | 1.5k | 59.47 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $86k | 4.1k | 21.15 | |
| Technology SPDR (XLK) | 0.2 | $83k | 1.0k | 80.50 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $81k | 8.8k | 9.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $83k | 1.5k | 54.07 | |
| Chevron Corporation (CVX) | 0.2 | $79k | 663.00 | 119.16 | |
| Cisco Systems (CSCO) | 0.2 | $78k | 1.6k | 49.18 | |
| Omega Healthcare Investors (OHI) | 0.2 | $80k | 1.9k | 41.75 | |
| Pfizer (PFE) | 0.2 | $74k | 2.1k | 36.08 | |
| BB&T Corporation | 0.2 | $74k | 1.4k | 53.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $65k | 1.1k | 61.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $59k | 460.00 | 128.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $59k | 420.00 | 140.48 | |
| 3M Company (MMM) | 0.1 | $55k | 333.00 | 165.17 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $54k | 3.5k | 15.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $51k | 397.00 | 128.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $52k | 294.00 | 176.87 | |
| Vanguard European ETF (VGK) | 0.1 | $52k | 964.00 | 53.94 | |
| United Parcel Service (UPS) | 0.1 | $46k | 384.00 | 119.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $45k | 279.00 | 161.29 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $45k | 462.00 | 97.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $48k | 321.00 | 149.53 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $48k | 2.2k | 21.46 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $43k | 3.0k | 14.33 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $40k | 4.7k | 8.60 | |
| International Business Machines (IBM) | 0.1 | $36k | 251.00 | 143.43 | |
| Philip Morris International (PM) | 0.1 | $38k | 503.00 | 75.55 | |
| iShares Silver Trust (SLV) | 0.1 | $38k | 2.4k | 16.00 | |
| Health Care SPDR (XLV) | 0.1 | $32k | 357.00 | 89.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $33k | 650.00 | 50.77 | |
| Medical Properties Trust (MPW) | 0.1 | $31k | 1.6k | 19.50 | |
| Tortoise Energy Infrastructure | 0.1 | $31k | 1.5k | 20.67 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $32k | 225.00 | 142.22 | |
| Abbott Laboratories (ABT) | 0.1 | $28k | 333.00 | 84.08 | |
| Raytheon Company | 0.1 | $27k | 139.00 | 194.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $27k | 68.00 | 397.06 | |
| Amazon (AMZN) | 0.1 | $28k | 16.00 | 1750.00 | |
| Ventas (VTR) | 0.1 | $26k | 351.00 | 74.07 | |
| Duke Realty Corporation | 0.1 | $26k | 761.00 | 34.17 | |
| LTC Properties (LTC) | 0.1 | $26k | 499.00 | 52.10 | |
| America First Tax Exempt Investors | 0.1 | $26k | 3.2k | 8.14 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $30k | 3.8k | 7.95 | |
| Abbvie (ABBV) | 0.1 | $26k | 344.00 | 75.58 | |
| Walt Disney Company (DIS) | 0.1 | $21k | 159.00 | 132.08 | |
| Nordstrom (JWN) | 0.1 | $24k | 708.00 | 33.90 | |
| Merck & Co (MRK) | 0.1 | $24k | 286.00 | 83.92 | |
| General Dynamics Corporation (GD) | 0.1 | $23k | 125.00 | 184.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $22k | 240.00 | 91.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $25k | 206.00 | 121.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $24k | 123.00 | 195.12 | |
| Clearbridge Energy M | 0.1 | $24k | 2.1k | 11.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $21k | 221.00 | 95.02 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $23k | 1.7k | 13.66 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $25k | 2.0k | 12.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $25k | 1.8k | 14.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $21k | 642.00 | 32.71 | |
| Kayne Anderson Mdstm Energy | 0.1 | $24k | 2.2k | 10.92 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $25k | 1.0k | 24.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $25k | 1.1k | 23.63 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $25k | 1.8k | 13.63 | |
| Pimco Dynamic Credit Income other | 0.1 | $25k | 1.0k | 24.22 | |
| Physicians Realty Trust | 0.1 | $25k | 1.4k | 17.41 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $24k | 1.2k | 20.60 | |
| Iron Mountain (IRM) | 0.1 | $25k | 766.00 | 32.64 | |
| Autodesk (ADSK) | 0.0 | $18k | 120.00 | 150.00 | |
| Altria (MO) | 0.0 | $19k | 465.00 | 40.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 160.00 | 118.75 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $17k | 820.00 | 20.73 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $17k | 300.00 | 56.67 | |
| General Electric Company | 0.0 | $15k | 1.6k | 9.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 78.00 | 179.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 544.00 | 27.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 120.00 | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 205.00 | 58.54 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $12k | 2.0k | 6.00 | |
| 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 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $16k | 231.00 | 69.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $14k | 252.00 | 55.56 | |
| Duke Energy (DUK) | 0.0 | $12k | 121.00 | 99.17 | |
| Wisdomtree Tr dynamic us eqt | 0.0 | $16k | 729.00 | 21.95 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $16k | 622.00 | 25.72 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 2.8k | 4.36 | |
| Canopy Gro | 0.0 | $13k | 560.00 | 23.21 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $13k | 1.1k | 11.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 153.00 | 45.75 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 141.00 | 56.74 | |
| 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 | $10k | 159.00 | 62.89 | |
| Alerian Mlp Etf | 0.0 | $10k | 1.1k | 9.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 47.00 | 234.04 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $11k | 654.00 | 16.82 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $10k | 326.00 | 30.67 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 133.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 9.00 | 1222.22 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Baxter International (BAX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| AES Corporation (AES) | 0.0 | $3.0k | 173.00 | 17.34 | |
| At&t (T) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Jack in the Box (JACK) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.0k | 92.00 | 43.48 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Skechers USA (SKX) | 0.0 | $4.0k | 107.00 | 37.38 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Teradyne (TER) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| CoreLogic | 0.0 | $4.0k | 91.00 | 43.96 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Rosetta Stone | 0.0 | $3.0k | 194.00 | 15.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| FleetCor Technologies | 0.0 | $3.0k | 12.00 | 250.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Citigroup (C) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Popular (BPOP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| stock | 0.0 | $4.0k | 32.00 | 125.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Sandstorm Gold (SAND) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Sanmina (SANM) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 24.00 | 125.00 | |
| Fireeye | 0.0 | $6.0k | 436.00 | 13.76 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Everi Hldgs (EVRI) | 0.0 | $5.0k | 593.00 | 8.43 | |
| Atlantica Yield (AY) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 150.00 | 20.00 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Rh (RH) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Bonanza Creek Energy I | 0.0 | $4.0k | 160.00 | 25.00 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Strategic Education (STRA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Lyft (LYFT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Tcf Financial Corp | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 172.00 | 11.63 | |
| 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 | |
| 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 | $1.0k | 2.0k | 0.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| 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 | 237.00 | 8.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 106.00 | 18.87 | |
| 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 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $1.0k | 550.00 | 1.82 | |
| 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 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Trilogy Metals (TMQ) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Aphria Inc foreign | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $0 | 2.5k | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Resideo Technologies (REZI) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Dow (DOW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Corteva (CTVA) | 0.0 | $0 | 11.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 11.00 | 90.91 |
