Macroview Investment Management as of Dec. 31, 2019
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 301 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 11.3 | $5.5M | 110k | 49.60 | |
| Sprott Physical Gold Trust (PHYS) | 8.1 | $3.9M | 319k | 12.18 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $2.9M | 9.1k | 321.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.9 | $2.9M | 38k | 75.59 | |
| SPDR Gold Trust (GLD) | 5.6 | $2.7M | 19k | 142.91 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $2.6M | 54k | 48.99 | |
| Goldman Sachs Etf Tr (GSLC) | 4.8 | $2.3M | 36k | 64.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.0 | $1.9M | 24k | 79.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $1.9M | 19k | 101.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.9 | $1.4M | 37k | 37.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $1.3M | 13k | 101.60 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 2.2 | $1.1M | 9.4k | 114.22 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $986k | 26k | 37.57 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 2.0 | $982k | 35k | 28.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $961k | 8.7k | 110.22 | |
| iShares Gold Trust | 2.0 | $947k | 65k | 14.50 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.9 | $894k | 11k | 81.67 | |
| Ishares Tr core msci pac (IPAC) | 1.6 | $789k | 14k | 58.38 | |
| iShares S&P 500 Index (IVV) | 1.4 | $689k | 2.1k | 323.17 | |
| Ishares Msci Usa Size Factor (SIZE) | 1.4 | $665k | 6.8k | 97.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $507k | 4.1k | 124.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $485k | 7.4k | 65.17 | |
| Oracle Corporation (ORCL) | 0.9 | $455k | 8.6k | 53.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $427k | 8.4k | 50.87 | |
| Apple (AAPL) | 0.9 | $420k | 1.4k | 293.50 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $370k | 2.2k | 166.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $363k | 1.8k | 205.67 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $349k | 9.6k | 36.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $347k | 7.7k | 44.94 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $339k | 6.8k | 49.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $328k | 1.8k | 180.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $207k | 4.9k | 41.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $203k | 1.8k | 114.04 | |
| Dominion Resources (D) | 0.4 | $177k | 2.1k | 82.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $178k | 3.0k | 59.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $167k | 2.4k | 69.64 | |
| NVR (NVR) | 0.3 | $164k | 43.00 | 3813.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $154k | 1.2k | 126.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $147k | 650.00 | 226.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $149k | 1.3k | 115.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $142k | 1.6k | 91.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $138k | 1.6k | 84.10 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.3 | $132k | 6.3k | 20.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $123k | 433.00 | 284.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $123k | 982.00 | 125.25 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $116k | 5.4k | 21.31 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $114k | 2.3k | 50.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $102k | 1.5k | 69.86 | |
| Boeing Company (BA) | 0.2 | $99k | 305.00 | 324.59 | |
| Honeywell International (HON) | 0.2 | $94k | 533.00 | 176.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $96k | 4.7k | 20.60 | |
| Technology SPDR (XLK) | 0.2 | $95k | 1.0k | 92.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $97k | 1.0k | 93.27 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $96k | 1.3k | 74.77 | |
| Pfizer (PFE) | 0.2 | $80k | 2.1k | 38.99 | |
| Chevron Corporation (CVX) | 0.2 | $80k | 663.00 | 120.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $82k | 1.5k | 53.42 | |
| Cisco Systems (CSCO) | 0.2 | $76k | 1.6k | 47.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $78k | 1.4k | 56.07 | |
| Omega Healthcare Investors (OHI) | 0.1 | $73k | 1.7k | 42.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $72k | 371.00 | 194.07 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $70k | 7.7k | 9.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $66k | 412.00 | 160.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $58k | 397.00 | 146.10 | |
| 3M Company (MMM) | 0.1 | $59k | 333.00 | 177.18 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $56k | 462.00 | 121.21 | |
| Vanguard European ETF (VGK) | 0.1 | $56k | 964.00 | 58.09 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $56k | 2.6k | 21.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $49k | 358.00 | 136.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $49k | 279.00 | 175.63 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $46k | 3.0k | 15.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $43k | 674.00 | 63.80 | |
| United Parcel Service (UPS) | 0.1 | $45k | 384.00 | 117.19 | |
| International Business Machines (IBM) | 0.1 | $43k | 323.00 | 133.13 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $42k | 656.00 | 64.02 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $44k | 3.0k | 14.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $38k | 159.00 | 238.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $40k | 261.00 | 153.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $37k | 215.00 | 172.09 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $40k | 4.7k | 8.60 | |
| Health Care SPDR (XLV) | 0.1 | $36k | 357.00 | 100.84 | |
| iShares Silver Trust (SLV) | 0.1 | $33k | 2.0k | 16.84 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $33k | 2.3k | 14.67 | |
| Abbott Laboratories (ABT) | 0.1 | $29k | 335.00 | 86.57 | |
| Nordstrom (JWN) | 0.1 | $28k | 672.00 | 41.67 | |
| Raytheon Company | 0.1 | $31k | 139.00 | 223.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $27k | 68.00 | 397.06 | |
| Amazon (AMZN) | 0.1 | $30k | 16.00 | 1875.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $27k | 205.00 | 131.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $30k | 254.00 | 118.11 | |
| Tortoise Energy Infrastructure | 0.1 | $27k | 1.5k | 18.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $30k | 3.8k | 7.95 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $27k | 876.00 | 30.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $27k | 570.00 | 47.37 | |
| Abbvie (ABBV) | 0.1 | $31k | 348.00 | 89.08 | |
| Ubs Ag London Brh etracs mntly pay | 0.1 | $27k | 1.9k | 14.50 | |
| Walt Disney Company (DIS) | 0.1 | $23k | 159.00 | 144.65 | |
| Autodesk (ADSK) | 0.1 | $22k | 120.00 | 183.33 | |
| Merck & Co (MRK) | 0.1 | $26k | 286.00 | 90.91 | |
| General Dynamics Corporation (GD) | 0.1 | $22k | 125.00 | 176.00 | |
| Medical Properties Trust (MPW) | 0.1 | $25k | 1.2k | 21.01 | |
| Duke Realty Corporation | 0.1 | $24k | 702.00 | 34.19 | |
| America First Tax Exempt Investors | 0.1 | $23k | 3.0k | 7.57 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $22k | 1.7k | 13.06 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $23k | 1.9k | 12.20 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $24k | 1.6k | 14.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $22k | 642.00 | 34.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $26k | 341.00 | 76.25 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $25k | 965.00 | 25.91 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $24k | 983.00 | 24.42 | |
| Pimco Dynamic Credit Income other | 0.1 | $24k | 959.00 | 25.03 | |
| Physicians Realty Trust | 0.1 | $25k | 1.3k | 18.64 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $23k | 1.1k | 20.14 | |
| Iron Mountain (IRM) | 0.1 | $23k | 721.00 | 31.90 | |
| Tortoise Essential Assets In | 0.1 | $22k | 1.4k | 16.11 | |
| General Electric Company | 0.0 | $18k | 1.6k | 10.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 78.00 | 230.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 120.00 | 150.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $18k | 2.0k | 9.00 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $19k | 820.00 | 23.17 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 212.00 | 80.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $21k | 348.00 | 60.34 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $19k | 300.00 | 63.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 544.00 | 29.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 69.00 | 188.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $16k | 65.00 | 246.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $13k | 426.00 | 30.52 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $14k | 409.00 | 34.23 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $15k | 622.00 | 24.12 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $13k | 1.1k | 11.64 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $16k | 745.00 | 21.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 111.00 | 72.07 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 207.00 | 57.97 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 129.00 | 85.27 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 159.00 | 62.89 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 1.1k | 8.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $10k | 47.00 | 212.77 | |
| 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 | 116.00 | 77.59 | |
| Duke Energy (DUK) | 0.0 | $11k | 121.00 | 90.91 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 75.00 | 146.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 9.00 | 1333.33 | |
| Canopy Gro | 0.0 | $12k | 560.00 | 21.43 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $12k | 216.00 | 55.56 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $10k | 400.00 | 25.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 31.00 | 161.29 | |
| 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 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| AES Corporation (AES) | 0.0 | $3.0k | 173.00 | 17.34 | |
| KB Home (KBH) | 0.0 | $3.0k | 91.00 | 32.97 | |
| At&t (T) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 12.00 | 250.00 | |
| 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 | $3.0k | 21.00 | 142.86 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Global Payments (GPN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Buckle (BKE) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $5.0k | 49.00 | 102.04 | |
| Altria (MO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Maxim Integrated Products | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nike (NKE) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Perficient (PRFT) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Harmonic (HLIT) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| FormFactor (FORM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Teradyne (TER) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Dex (DXCM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| CoreLogic | 0.0 | $4.0k | 90.00 | 44.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Amarin Corporation (AMRN) | 0.0 | $4.0k | 206.00 | 19.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Inphi Corporation | 0.0 | $4.0k | 51.00 | 78.43 | |
| SPS Commerce (SPSC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 77.00 | 38.96 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $4.0k | 59.00 | 67.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Insmed (INSM) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Citigroup (C) | 0.0 | $4.0k | 56.00 | 71.43 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 25.00 | 160.00 | |
| M/a (MTSI) | 0.0 | $4.0k | 141.00 | 28.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Popular (BPOP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 33.00 | 212.12 | |
| stock | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sandstorm Gold (SAND) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Fireeye | 0.0 | $7.0k | 436.00 | 16.06 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Fnf (FNF) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Jd (JD) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Five9 (FIVN) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $4.0k | 17.00 | 235.29 | |
| Rh (RH) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ichor Holdings (ICHR) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Aurora Cannabis Inc snc | 0.0 | $6.0k | 2.8k | 2.18 | |
| National Grid (NGG) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Everquote Cl A Ord (EVER) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Anaplan | 0.0 | $3.0k | 65.00 | 46.15 | |
| Lyft (LYFT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tradeweb Markets (TW) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tcf Financial Corp | 0.0 | $3.0k | 73.00 | 41.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| 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 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| 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 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Del Taco Restaurants | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Trilogy Metals (TMQ) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Aphria Inc foreign | 0.0 | $2.0k | 323.00 | 6.19 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 99.00 | 20.20 | |
| 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 |
