0001214659-18-003362.txt : 20180507
0001214659-18-003362.hdr.sgml : 20180507
20180507144227
ACCESSION NUMBER: 0001214659-18-003362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACROVIEW INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001551727
IRS NUMBER: 264133685
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14993
FILM NUMBER: 18810787
BUSINESS ADDRESS:
STREET 1: 7315 WISCONSIN AVE
STREET 2: SUITE 400 WEST TOWER
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-907-6794
MAIL ADDRESS:
STREET 1: 7315 WISCONSIN AVE
STREET 2: SUITE 400 WEST TOWER
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20120606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551727
XXXXXXXX
03-31-2018
03-31-2018
false
MACROVIEW INVESTMENT MANAGEMENT LLC
7315 Wisconsin Ave
Suite 400 West Tower
Bethesda
MD
20814
13F HOLDINGS REPORT
028-14993
N
Daniel J. Cohen
Chief Compliance Officer
301-907-6794
/s/ Daniel J. Cohen
Bethesda
MD
05-02-2018
0
259
28014
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
000307108
1
125
SH
SOLE
0
0
125
ABB LTD
SPONSORED ADR
000375204
1
30
SH
SOLE
0
0
30
ALPS ETF TR
SPROTT GL MINE
00162Q643
8
400
SH
SOLE
0
0
400
ALPS ETF TR
ALERIAN MLP
00162Q866
9
970
SH
SOLE
0
0
970
AT&T INC
COM
00206R102
6
160
SH
SOLE
0
0
160
ABBOTT LABS
COM
002824100
19
325
SH
SOLE
0
0
325
ABBVIE INC
COM
00287Y109
30
320
SH
SOLE
0
0
320
ADOBE SYS INC
COM
00724F101
1
6
SH
SOLE
0
0
6
ADVANSIX INC
COM
00773T101
1
20
SH
SOLE
0
0
20
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
110
4660
SH
SOLE
0
0
4660
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALTABA INC
COM
021346101
36
492
SH
SOLE
0
0
492
ALTRIA GROUP INC
COM
02209S103
25
400
SH
SOLE
0
0
400
AMERICAN INTL GROUP INC
COM NEW
026874784
2
33
SH
SOLE
0
0
33
ANADARKO PETE CORP
COM
032511107
16
272
SH
SOLE
0
0
272
ANALOG DEVICES INC
COM
032654105
1
15
SH
SOLE
0
0
15
APPIAN CORP
CL A
03782L101
1
41
SH
SOLE
0
0
41
APPLE INC
COM
037833100
151
900
SH
SOLE
0
0
900
APPLIED MATLS INC
COM
038222105
1
26
SH
SOLE
0
0
26
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
65
SH
SOLE
0
0
65
ARGAN INC
COM
04010E109
2
39
SH
SOLE
0
0
39
AUTODESK INC
COM
052769106
15
120
SH
SOLE
0
0
120
BB&T CORP
COM
054937107
72
1391
SH
SOLE
0
0
1391
BAIDU INC
SPON ADR REP A
056752108
3
15
SH
SOLE
0
0
15
BANK AMER CORP
COM
060505104
4
120
SH
SOLE
0
0
120
BARRICK GOLD CORP
COM
067901108
1
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
130
650
SH
SOLE
0
0
650
BLACKROCK MUNIVEST FD INC
COM
09253R105
86
9695
SH
SOLE
0
0
9695
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
2
125
SH
SOLE
0
0
125
BORGWARNER INC
COM
099724106
1
28
SH
SOLE
0
0
28
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
14
SH
SOLE
0
0
14
CVS HEALTH CORP
COM
126650100
8
135
SH
SOLE
0
0
135
CATERPILLAR INC DEL
COM
149123101
1
10
SH
SOLE
0
0
10
CENTRAL FD CDA LTD
CL A
153501101
76
4625
SH
SOLE
0
0
4625
CHEMOURS CO
COM
163851108
0
7
SH
SOLE
0
0
7
CHEVRON CORP NEW
COM
166764100
74
646
SH
SOLE
0
0
646
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
2
344
SH
SOLE
0
0
344
CISCO SYS INC
COM
17275R102
71
1664
SH
SOLE
0
0
1664
CITIGROUP INC
COM NEW
172967424
4
52
SH
SOLE
0
0
52
COCA COLA BOTTLING CO CONS
COM
191098102
75
433
SH
SOLE
0
0
433
COLGATE PALMOLIVE CO
COM
194162103
19
271
SH
SOLE
0
0
271
CONTINENTAL RESOURCES INC
COM
212015101
2
26
SH
SOLE
0
0
26
CORPORATE CAP TR INC
COM
219880101
32
1909
SH
SOLE
0
0
1909
CROWN CASTLE INTL CORP NEW
COM
22822V101
59
541
SH
SOLE
0
0
541
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2
40
SH
SOLE
0
0
40
CURTISS WRIGHT CORP
COM
231561101
1
11
SH
SOLE
0
0
11
DEL TACO RESTAURANTS INC
COM
245496104
1
139
SH
SOLE
0
0
139
DEUTSCHE MUN INCOME
COM
25160C106
14
1260
SH
SOLE
0
0
1260
DISNEY WALT CO
COM DISNEY
254687106
16
159
SH
SOLE
0
0
159
DOMINION ENERGY INC
COM
25746U109
144
2134
SH
SOLE
0
0
2134
DREYFUS STRATEGIC MUNS INC
COM
261932107
46
5923
SH
SOLE
0
0
5923
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
145
SH
SOLE
0
0
145
EOG RES INC
COM
26875P101
9
84
SH
SOLE
0
0
84
EQT CORP
COM
26884L109
0
0
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
0
5
SH
SOLE
0
0
5
ETF SER SOLUTIONS
NYSE PICKENS
26922A529
2
100
SH
SOLE
0
0
100
ETFS GOLD TR
SHS
26922Y105
135
1050
SH
SOLE
0
0
1050
EATON VANCE MUN BD FD
COM
27827X101
8
650
SH
SOLE
0
0
650
ERICSSON
ADR B SEK 10
294821608
3
456
SH
SOLE
0
0
456
EVERI HLDGS INC
COM
30034T103
1
225
SH
SOLE
0
0
225
EXELON CORP
COM
30161N101
2
45
SH
SOLE
0
0
45
EXELIXIS INC
COM
30161Q104
1
30
SH
SOLE
0
0
30
EXXON MOBIL CORP
COM
30231G102
102
1364
SH
SOLE
0
0
1364
FACEBOOK INC
CL A
30303M102
31
193
SH
SOLE
0
0
193
FEDERAL SIGNAL CORP
COM
313855108
1
64
SH
SOLE
0
0
64
FEDEX CORP
COM
31428X106
1
5
SH
SOLE
0
0
5
F5 NETWORKS INC
COM
315616102
2
16
SH
SOLE
0
0
16
FIDELITY
MSCI ENERGY IDX
316092402
15
777
SH
SOLE
0
0
777
FIDELITY
TOTAL BD ETF
316188309
5
92
SH
SOLE
0
0
92
FIREEYE INC
COM
31816Q101
7
436
SH
SOLE
0
0
436
FORD MTR CO DEL
COM PAR $0.01
345370860
6
498
SH
SOLE
0
0
498
GAP INC DEL
COM
364760108
1
46
SH
SOLE
0
0
46
GENERAL DYNAMICS CORP
COM
369550108
28
125
SH
SOLE
0
0
125
GENERAL ELECTRIC CO
COM
369604103
33
2423
SH
SOLE
0
0
2423
GENERAL MLS INC
COM
370334104
11
245
SH
SOLE
0
0
245
GENIE ENERGY LTD
CL B
372284208
1
222
SH
SOLE
0
0
222
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
2
192
SH
SOLE
0
0
192
GOLDCORP INC NEW
COM
380956409
4
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
51
202
SH
SOLE
0
0
202
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
2140
40075
SH
SOLE
0
0
40075
HCP INC
COM
40414L109
5
229
SH
SOLE
0
0
229
HALLIBURTON CO
COM
406216101
2
33
SH
SOLE
0
0
33
HILLENBRAND INC
COM
431571108
2
33
SH
SOLE
0
0
33
HONEYWELL INTL INC
COM
438516106
77
533
SH
SOLE
0
0
533
HOST HOTELS & RESORTS INC
COM
44107P104
2
118
SH
SOLE
0
0
118
INSIGHT ENTERPRISES INC
COM
45765U103
2
44
SH
SOLE
0
0
44
INTERNATIONAL BUSINESS MACHS
COM
459200101
38
251
SH
SOLE
0
0
251
INVESCO VALUE MUN INCOME TR
COM
46132P108
68
4696
SH
SOLE
0
0
4696
ISHARES GOLD TRUST
ISHARES
464285105
129
10165
SH
SOLE
0
0
10165
ISHARES INC
MSCI FRNTR100ETF
464286145
4
112
SH
SOLE
0
0
112
ISHARES INC
MSCI GERMANY ETF
464286806
3
89
SH
SOLE
0
0
89
ISHARES TR
TIPS BD ETF
464287176
1
5
SH
SOLE
0
0
5
ISHARES TR
CORE S&P500 ETF
464287200
1886
7106
SH
SOLE
0
0
7106
ISHARES TR
CORE US AGGBD ET
464287226
86
804
SH
SOLE
0
0
804
ISHARES TR
MSCI EMG MKT ETF
464287234
440
9104
SH
SOLE
0
0
9104
ISHARES TR
IBOXX INV CP ETF
464287242
38
321
SH
SOLE
0
0
321
ISHARES TR
S&P 500 GRWT ETF
464287309
6
40
SH
SOLE
0
0
40
ISHARES TR
S&P 500 VAL ETF
464287408
17
160
SH
SOLE
0
0
160
ISHARES TR
BARCLAYS 7 10 YR
464287440
95
921
SH
SOLE
0
0
921
ISHARES TR
MSCI EAFE ETF
464287465
181
2603
SH
SOLE
0
0
2603
ISHARES TR
RUS MDCP VAL ETF
464287473
11
124
SH
SOLE
0
0
124
ISHARES TR
RUS MD CP GR ETF
464287481
15
123
SH
SOLE
0
0
123
ISHARES TR
RUS MID CAP ETF
464287499
257
1247
SH
SOLE
0
0
1247
ISHARES TR
CORE S&P MCP ETF
464287507
3
15
SH
SOLE
0
0
15
ISHARES TR
RUS 1000 VAL ETF
464287598
50
417
SH
SOLE
0
0
417
ISHARES TR
RUS 1000 GRW ETF
464287614
62
458
SH
SOLE
0
0
458
ISHARES TR
RUS 2000 VAL ETF
464287630
37
307
SH
SOLE
0
0
307
ISHARES TR
RUS 2000 GRW ETF
464287648
40
212
SH
SOLE
0
0
212
ISHARES TR
RUSSELL 2000 ETF
464287655
172
1135
SH
SOLE
0
0
1135
ISHARES TR
U.S. REAL ES ETF
464287739
3
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P SCP ETF
464287804
7
89
SH
SOLE
0
0
89
ISHARES TR
EAFE SML CP ETF
464288273
2
36
SH
SOLE
0
0
36
ISHARES TR
NATIONAL MUN ETF
464288414
19
175
SH
SOLE
0
0
175
ISHARES TR
MBS ETF
464288588
13
125
SH
SOLE
0
0
125
ISHARES TR
INTRMD CR BD ETF
464288638
22
204
SH
SOLE
0
0
204
ISHARES TR
1 3 YR CR BD ETF
464288646
4
41
SH
SOLE
0
0
41
ISHARES TR
US REGNL BKS ETF
464288778
85
1690
SH
SOLE
0
0
1690
ISHARES SILVER TRUST
ISHARES
46428Q109
37
2375
SH
SOLE
0
0
2375
ISHARES TR
MSCI INDIA ETF
46429B598
2
44
SH
SOLE
0
0
44
ISHARES TR
MIN VOL EAFE ETF
46429B689
141
1918
SH
SOLE
0
0
1918
ISHARES TR
CORE MSCI EAFE
46432F842
835
12680
SH
SOLE
0
0
12680
ISHARES INC
CORE MSCI EMKT
46434G103
2
36
SH
SOLE
0
0
36
ISHARES TR
0-5YR HI YL CP
46434V407
3
74
SH
SOLE
0
0
74
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6
230
SH
SOLE
0
0
230
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
8
143
SH
SOLE
0
0
143
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1084
21657
SH
SOLE
0
0
21657
JD COM INC
SPON ADR CL A
47215P106
3
74
SH
SOLE
0
0
74
JOHNSON & JOHNSON
COM
478160104
53
417
SH
SOLE
0
0
417
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
27
SH
SOLE
0
0
27
KIMBERLY CLARK CORP
COM
494368103
3
24
SH
SOLE
0
0
24
KRAFT HEINZ CO
COM
500754106
2
36
SH
SOLE
0
0
36
KROGER CO
COM
501044101
12
506
SH
SOLE
0
0
506
LAM RESEARCH CORP
COM
512807108
1
7
SH
SOLE
0
0
7
LOCKHEED MARTIN CORP
COM
539830109
25
73
SH
SOLE
0
0
73
MASTERCARD INCORPORATED
CL A
57636Q104
3
15
SH
SOLE
0
0
15
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
3
45
SH
SOLE
0
0
45
MEDICAL PPTYS TRUST INC
COM
58463J304
52
4001
SH
SOLE
0
0
4001
MERCK & CO INC
COM
58933Y105
16
286
SH
SOLE
0
0
286
MICRON TECHNOLOGY INC
COM
595112103
4
69
SH
SOLE
0
0
69
MOMO INC
ADR
60879B107
1
21
SH
SOLE
0
0
21
NVR INC
COM
62944T105
120
43
SH
SOLE
0
0
43
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
1
5
SH
SOLE
0
0
5
NEW AGE BEVERAGES CORP
COM
64157V108
2
668
SH
SOLE
0
0
668
NEW HOME CO INC
COM
645370107
1
134
SH
SOLE
0
0
134
NOVANTA INC
COM
67000B104
1
27
SH
SOLE
0
0
27
NVIDIA CORP
COM
67066G104
4
16
SH
SOLE
0
0
16
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
20
1388
SH
SOLE
0
0
1388
OMEGA HEALTHCARE INVS INC
COM
681936100
67
2463
SH
SOLE
0
0
2463
ORBITAL ATK INC
COM
68557N103
4
27
SH
SOLE
0
0
27
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4
400
SH
SOLE
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
3
16
SH
SOLE
0
0
16
PENGROWTH ENERGY CORP
COM
70706P104
1
1143
SH
SOLE
0
0
1143
PETMED EXPRESS INC
COM
716382106
1
35
SH
SOLE
0
0
35
PETIQ INC
COM CL A
71639T106
3
117
SH
SOLE
0
0
117
PFIZER INC
COM
717081103
9
248
SH
SOLE
0
0
248
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2
39
SH
SOLE
0
0
39
PHILIP MORRIS INTL INC
COM
718172109
45
450
SH
SOLE
0
0
450
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
3
26
SH
SOLE
0
0
26
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
14
142
SH
SOLE
0
0
142
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2125
20929
SH
SOLE
0
0
20929
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
157
978
SH
SOLE
0
0
978
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
977
8870
SH
SOLE
0
0
8870
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
11
218
SH
SOLE
0
0
218
PRAXAIR INC
COM
74005P104
2
11
SH
SOLE
0
0
11
PRIMORIS SVCS CORP
COM
74164F103
1
57
SH
SOLE
0
0
57
PROGRESS SOFTWARE CORP
COM
743312100
1
36
SH
SOLE
0
0
36
PROSHARES TR
SHORT S&P 500 NE
74347B425
23
764
SH
SOLE
0
0
764
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3
59
SH
SOLE
0
0
59
PROSHARES TR
SHORT QQQ NEW
74347B714
10
279
SH
SOLE
0
0
279
PROSHARES TR
PSHS SH MSCI EMR
74347R396
23
1322
SH
SOLE
0
0
1322
PROSHARES TR II
ULTRASHRT EURO
74347W882
461
22703
SH
SOLE
0
0
22703
PROSHARES TR
SHRT RUSSELL2000
74348A210
42
994
SH
SOLE
0
0
994
PROSHARES TR
S&P 500 DV ARIST
74348A467
2675
42974
SH
SOLE
0
0
42974
PUTNAM MANAGED MUN INCOM TR
COM
746823103
30
4242
SH
SOLE
0
0
4242
QUALCOMM INC
COM
747525103
54
972
SH
SOLE
0
0
972
QUALITY CARE PPTYS INC
COM
747545101
1
44
SH
SOLE
0
0
44
RAMBUS INC DEL
COM
750917106
2
145
SH
SOLE
0
0
145
RAYTHEON CO
COM NEW
755111507
32
148
SH
SOLE
0
0
148
REALTY INCOME CORP
COM
756109104
2
30
SH
SOLE
0
0
30
REGIONS FINL CORP NEW
COM
7591EP100
42
2240
SH
SOLE
0
0
2240
RIO TINTO PLC
SPONSORED ADR
767204100
2
36
SH
SOLE
0
0
36
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3118
11850
SH
SOLE
0
0
11850
SPDR GOLD TRUST
GOLD SHS
78463V107
2906
23103
SH
SOLE
0
0
23103
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3
33
SH
SOLE
0
0
33
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
138
3620
SH
SOLE
0
0
3620
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1241
25863
SH
SOLE
0
0
25863
SALESFORCE COM INC
COM
79466L302
1
12
SH
SOLE
0
0
12
SCHLUMBERGER LTD
COM
806857108
1
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2
58
SH
SOLE
0
0
58
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6
187
SH
SOLE
0
0
187
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
78
1535
SH
SOLE
0
0
1535
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
90
1109
SH
SOLE
0
0
1109
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
76
SH
SOLE
0
0
76
SELECT SECTOR SPDR TR
ENERGY
81369Y506
40
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
30
1084
SH
SOLE
0
0
1084
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
76
1155
SH
SOLE
0
0
1155
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
79
SH
SOLE
0
0
79
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
156
SH
SOLE
0
0
156
SHAKE SHACK INC
CL A
819047101
2
37
SH
SOLE
0
0
37
SNAP INC
CL A
83304A106
2
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
2
42
SH
SOLE
0
0
42
SOUTHWESTERN ENERGY CO
COM
845467109
0
80
SH
SOLE
0
0
80
STANLEY BLACK & DECKER INC
COM
854502101
2
10
SH
SOLE
0
0
10
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
88
SH
SOLE
0
0
88
SUN HYDRAULICS CORP
COM
866942105
1
26
SH
SOLE
0
0
26
SYNNEX CORP
COM
87162W100
2
14
SH
SOLE
0
0
14
TARGA RES CORP
COM
87612G101
2
52
SH
SOLE
0
0
52
TESLA INC
COM
88160R101
106
400
SH
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
0
0
7
3M CO
COM
88579Y101
73
333
SH
SOLE
0
0
333
TIME WARNER INC
COM NEW
887317303
2
26
SH
SOLE
0
0
26
TORTOISE ENERGY INFRA CORP
COM
89147L100
37
1500
SH
SOLE
0
0
1500
TWITTER INC
COM
90184L102
1
48
SH
SOLE
0
0
48
UNDER ARMOUR INC
CL A
904311107
1
70
SH
SOLE
0
0
70
UNDER ARMOUR INC
CL C
904311206
0
21
SH
SOLE
0
0
21
UNION PAC CORP
COM
907818108
254
1886
SH
SOLE
0
0
1886
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
349
8167
SH
SOLE
0
0
8167
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
6
287
SH
SOLE
0
0
287
UNITED STATES OIL FUND LP
UNITS
91232N108
12
887
SH
SOLE
0
0
887
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
19
820
SH
SOLE
0
0
820
UNITED STATES STL CORP NEW
COM
912909108
1
32
SH
SOLE
0
0
32
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
134
6745
SH
SOLE
0
0
6745
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
43
761
SH
SOLE
0
0
761
VANGUARD GROUP
DIV APP ETF
921908844
1101
10891
SH
SOLE
0
0
10891
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
15
190
SH
SOLE
0
0
190
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12
269
SH
SOLE
0
0
269
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
106
1287
SH
SOLE
0
0
1287
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
362
4914
SH
SOLE
0
0
4914
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
156
SH
SOLE
0
0
156
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
87
1501
SH
SOLE
0
0
1501
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10
110
SH
SOLE
0
0
110
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
132
1554
SH
SOLE
0
0
1554
VENTAS INC
COM
92276F100
2
35
SH
SOLE
0
0
35
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
60
SH
SOLE
0
0
60
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
51
671
SH
SOLE
0
0
671
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7
55
SH
SOLE
0
0
55
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7
48
SH
SOLE
0
0
48
VIAVI SOLUTIONS INC
COM
925550105
2
156
SH
SOLE
0
0
156
VISA INC
COM CL A
92826C839
4
33
SH
SOLE
0
0
33
VISTA OUTDOOR INC
COM
928377100
1
54
SH
SOLE
0
0
54
VMWARE INC
CL A COM
928563402
1
11
SH
SOLE
0
0
11
WALMART INC
COM
931142103
7
83
SH
SOLE
0
0
83
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
15
544
SH
SOLE
0
0
544
WELLS FARGO CO NEW
COM
949746101
12
228
SH
SOLE
0
0
228
WELLTOWER INC
COM
95040Q104
3
54
SH
SOLE
0
0
54
WESTERN ASST MNGD MUN FD INC
COM
95766M105
32
2434
SH
SOLE
0
0
2434
WINGSTOP INC
COM
974155103
2
32
SH
SOLE
0
0
32
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
42
SH
SOLE
0
0
42
ZION OIL & GAS INC
COM
989696109
10
2000
SH
SOLE
0
0
2000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
64
SH
SOLE
0
0
64
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
23
SH
SOLE
0
0
23
CHUBB LIMITED
COM
H1467J104
6
45
SH
SOLE
0
0
45
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
100
SH
SOLE
0
0
100