0001214659-19-000852.txt : 20190207
0001214659-19-000852.hdr.sgml : 20190207
20190206180017
ACCESSION NUMBER: 0001214659-19-000852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190207
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: 19572942
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
12-31-2018
12-31-2018
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
02-06-2019
0
332
31364
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
1
30
SH
SOLE
0
0
30
AES CORP
COM
00130H105
3
173
SH
SOLE
0
0
173
ALPS ETF TR
SPROTT GL MINE
00162Q643
7
400
SH
SOLE
0
0
400
ALPS ETF TR
ALERIAN MLP
00162Q866
9
1027
SH
SOLE
0
0
1027
AT&T INC
COM
00206R102
5
160
SH
SOLE
0
0
160
ABBOTT LABS
COM
002824100
32
445
SH
SOLE
0
0
445
ABBVIE INC
COM
00287Y109
30
330
SH
SOLE
0
0
330
ABERDEEN STD GOLD ETF TR
PHYSCL SWISS GLD
00326A104
28
225
SH
SOLE
0
0
225
ADVANSIX INC
COM
00773T101
0
20
SH
SOLE
0
0
20
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
101
4660
SH
SOLE
0
0
4660
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALTERYX INC
COM CL A
02156B103
3
53
SH
SOLE
0
0
53
ALTRIA GROUP INC
COM
02209S103
23
465
SH
SOLE
0
0
465
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMBER RD INC
COM
02318Y108
3
334
SH
SOLE
0
0
334
AMERICAN INTL GROUP INC
COM NEW
026874784
1
33
SH
SOLE
0
0
33
AMETEK INC NEW
COM
031100100
3
41
SH
SOLE
0
0
41
AMPHENOL CORP NEW
CL A
032095101
3
36
SH
SOLE
0
0
36
ANADARKO PETE CORP
COM
032511107
11
248
SH
SOLE
0
0
248
APACHE CORP
COM
037411105
2
85
SH
SOLE
0
0
85
APHRIA INC
COM
03765K104
1
114
SH
SOLE
0
0
114
APPIAN CORP
CL A
03782L101
1
41
SH
SOLE
0
0
41
APPLE INC
COM
037833100
118
750
SH
SOLE
0
0
750
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
65
SH
SOLE
0
0
65
ARISTA NETWORKS INC
COM
040413106
3
13
SH
SOLE
0
0
13
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
63
SH
SOLE
0
0
63
AURORA CANNABIS INC
COM
05156X108
14
2750
SH
SOLE
0
0
2750
AUTODESK INC
COM
052769106
15
120
SH
SOLE
0
0
120
BB&T CORP
COM
054937107
60
1391
SH
SOLE
0
0
1391
BWX TECHNOLOGIES INC
COM
05605H100
3
70
SH
SOLE
0
0
70
BAIDU INC
SPON ADR REP A
056752108
2
15
SH
SOLE
0
0
15
BANK AMER CORP
COM
060505104
3
120
SH
SOLE
0
0
120
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
42
905
SH
SOLE
0
0
905
BARRICK GOLD CORP
COM
067901108
1
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
2
30
SH
SOLE
0
0
30
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
133
650
SH
SOLE
0
0
650
BIOTELEMETRY INC
COM
090672106
3
47
SH
SOLE
0
0
47
BLACKROCK MUNIVEST FD INC
COM
09253R105
77
9295
SH
SOLE
0
0
9295
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
2
125
SH
SOLE
0
0
125
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
34
1676
SH
SOLE
0
0
1676
BOOKING HLDGS INC
COM
09857L108
2
1
SH
SOLE
0
0
1
BRISTOL MYERS SQUIBB CO
COM
110122108
3
59
SH
SOLE
0
0
59
CBS CORP NEW
CL B
124857202
2
56
SH
SOLE
0
0
56
CBOE GLOBAL MARKETS INC
COM
12503M108
3
28
SH
SOLE
0
0
28
CSX CORP
COM
126408103
3
43
SH
SOLE
0
0
43
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2
32
SH
SOLE
0
0
32
CANOPY GROWTH CORP
COM
138035100
13
485
SH
SOLE
0
0
485
CELGENE CORP
COM
151020104
2
24
SH
SOLE
0
0
24
CENTRAL FD CDA LTD
CL A
153501101
38
3000
SH
SOLE
0
0
3000
CHEMOURS CO
COM
163851108
0
7
SH
SOLE
0
0
7
CHEVRON CORP NEW
COM
166764100
72
663
SH
SOLE
0
0
663
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
0
344
SH
SOLE
0
0
344
CIRRUS LOGIC INC
COM
172755100
2
73
SH
SOLE
0
0
73
CISCO SYS INC
COM
17275R102
72
1664
SH
SOLE
0
0
1664
CITIGROUP INC
COM NEW
172967424
5
93
SH
SOLE
0
0
93
COCA COLA BOTTLING CO CONS
COM
191098102
77
433
SH
SOLE
0
0
433
COLGATE PALMOLIVE CO
COM
194162103
6
108
SH
SOLE
0
0
108
COLUMBIA SPORTSWEAR CO
COM
198516106
3
33
SH
SOLE
0
0
33
CONCHO RES INC
COM
20605P101
2
23
SH
SOLE
0
0
23
CROWN CASTLE INTL CORP NEW
COM
22822V101
26
242
SH
SOLE
0
0
242
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1
40
SH
SOLE
0
0
40
DWS MUN INCOME TR NEW
COM
233368109
11
1110
SH
SOLE
0
0
1110
DXC TECHNOLOGY CO
COM
23355L106
3
49
SH
SOLE
0
0
49
DEL TACO RESTAURANTS INC
COM
245496104
1
139
SH
SOLE
0
0
139
DEXCOM INC
COM
252131107
3
24
SH
SOLE
0
0
24
DISNEY WALT CO
COM DISNEY
254687106
17
159
SH
SOLE
0
0
159
DOMINION ENERGY INC
COM
25746U109
152
2134
SH
SOLE
0
0
2134
DREYFUS STRATEGIC MUNS INC
COM
261932107
38
5223
SH
SOLE
0
0
5223
DROPBOX INC
CL A
26210C104
3
127
SH
SOLE
0
0
127
DUKE REALTY CORP
COM NEW
264411505
32
1246
SH
SOLE
0
0
1246
DUKE ENERGY CORP NEW
COM NEW
26441C204
12
145
SH
SOLE
0
0
145
EOG RES INC
COM
26875P101
2
26
SH
SOLE
0
0
26
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
EATON VANCE MUN BD FD
COM
27827X101
7
650
SH
SOLE
0
0
650
EMCOR GROUP INC
COM
29084Q100
3
42
SH
SOLE
0
0
42
EQUINOR ASA
SPONSORED ADR
29446M102
2
99
SH
SOLE
0
0
99
ERICSSON
ADR B SEK 10
294821608
4
456
SH
SOLE
0
0
456
EVERI HLDGS INC
COM
30034T103
4
680
SH
SOLE
0
0
680
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
93
1364
SH
SOLE
0
0
1364
FACEBOOK INC
CL A
30303M102
4
33
SH
SOLE
0
0
33
F5 NETWORKS INC
COM
315616102
3
16
SH
SOLE
0
0
16
FIDELITY
TOTAL BD ETF
316188309
4
92
SH
SOLE
0
0
92
FIREEYE INC
COM
31816Q101
7
436
SH
SOLE
0
0
436
FIVE9 INC
COM
338307101
3
76
SH
SOLE
0
0
76
FORD MTR CO DEL
COM PAR $0.01
345370860
2
322
SH
SOLE
0
0
322
FORTINET INC
COM
34959E109
3
42
SH
SOLE
0
0
42
FOX FACTORY HLDG CORP
COM
35138V102
6
98
SH
SOLE
0
0
98
GARRETT MOTION INC
COM
366505105
1
53
SH
SOLE
0
0
53
GENERAL DYNAMICS CORP
COM
369550108
20
125
SH
SOLE
0
0
125
GENERAL ELECTRIC CO
COM
369604103
3
421
SH
SOLE
0
0
421
GENERAL MLS INC
COM
370334104
2
54
SH
SOLE
0
0
54
GENIE ENERGY LTD
CL B
372284208
1
230
SH
SOLE
0
0
230
GOLDCORP INC NEW
COM
380956409
3
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
3
15
SH
SOLE
0
0
15
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1943
38627
SH
SOLE
0
0
38627
GRAINGER W W INC
COM
384802104
2
8
SH
SOLE
0
0
8
HCP INC
COM
40414L109
6
232
SH
SOLE
0
0
232
HMS HLDGS CORP
COM
40425J101
2
88
SH
SOLE
0
0
88
HERON THERAPEUTICS INC
COM
427746102
1
24
SH
SOLE
0
0
24
HOME DEPOT INC
COM
437076102
5
29
SH
SOLE
0
0
29
HONEYWELL INTL INC
COM
438516106
70
533
SH
SOLE
0
0
533
HOST HOTELS & RESORTS INC
COM
44107P104
2
118
SH
SOLE
0
0
118
HUBSPOT INC
COM
443573100
3
24
SH
SOLE
0
0
24
IAC INTERACTIVECORP
COM
44919P508
3
17
SH
SOLE
0
0
17
INSULET CORP
COM
45784P101
3
37
SH
SOLE
0
0
37
INTEL CORP
COM
458140100
3
64
SH
SOLE
0
0
64
INTERFACE INC
COM
458665304
3
189
SH
SOLE
0
0
189
INTERDIGITAL INC
COM
45867G101
3
41
SH
SOLE
0
0
41
INTERNATIONAL BUSINESS MACHS
COM
459200101
30
261
SH
SOLE
0
0
261
INVESCO QQQ TR
UNIT SER 1
46090E103
21
135
SH
SOLE
0
0
135
INVESCO MUN OPPORTUNITY TR
COM
46132C107
34
3065
SH
SOLE
0
0
3065
INVESCO VALUE MUN INCOME TR
COM
46132P108
59
4336
SH
SOLE
0
0
4336
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
261
2858
SH
SOLE
0
0
2858
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
212
2083
SH
SOLE
0
0
2083
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
179
8624
SH
SOLE
0
0
8624
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
137
6950
SH
SOLE
0
0
6950
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
781
38742
SH
SOLE
0
0
38742
ISHARES GOLD TRUST
ISHARES
464285105
82
6715
SH
SOLE
0
0
6715
ISHARES TR
TIPS BD ETF
464287176
1
5
SH
SOLE
0
0
5
ISHARES TR
TRANS AVG ETF
464287192
3
19
SH
SOLE
0
0
19
ISHARES TR
CORE S&P500 ETF
464287200
1612
6406
SH
SOLE
0
0
6406
ISHARES TR
CORE US AGGBD ET
464287226
28
260
SH
SOLE
0
0
260
ISHARES TR
MSCI EMG MKT ETF
464287234
437
11185
SH
SOLE
0
0
11185
ISHARES TR
S&P 500 GRWT ETF
464287309
6
40
SH
SOLE
0
0
40
ISHARES TR
S&P 500 VAL ETF
464287408
16
160
SH
SOLE
0
0
160
ISHARES TR
BARCLAYS 7 10 YR
464287440
524
5031
SH
SOLE
0
0
5031
ISHARES TR
MSCI EAFE ETF
464287465
140
2388
SH
SOLE
0
0
2388
ISHARES TR
RUS MDCP VAL ETF
464287473
96
1251
SH
SOLE
0
0
1251
ISHARES TR
RUS MD CP GR ETF
464287481
138
1212
SH
SOLE
0
0
1212
ISHARES TR
RUS MID CAP ETF
464287499
259
5575
SH
SOLE
0
0
5575
ISHARES TR
CORE S&P MCP ETF
464287507
322
1939
SH
SOLE
0
0
1939
ISHARES TR
EXPND TEC SC ETF
464287549
19
113
SH
SOLE
0
0
113
ISHARES TR
NASDAQ BIOTECH
464287556
7
72
SH
SOLE
0
0
72
ISHARES TR
RUS 1000 VAL ETF
464287598
679
6110
SH
SOLE
0
0
6110
ISHARES TR
RUS 1000 GRW ETF
464287614
44
334
SH
SOLE
0
0
334
ISHARES TR
RUS 2000 VAL ETF
464287630
33
307
SH
SOLE
0
0
307
ISHARES TR
RUS 2000 GRW ETF
464287648
31
186
SH
SOLE
0
0
186
ISHARES TR
RUSSELL 2000 ETF
464287655
97
727
SH
SOLE
0
0
727
ISHARES TR
CORE S&P SCP ETF
464287804
685
9883
SH
SOLE
0
0
9883
ISHARES TR
SP SMCP600VL ETF
464287879
83
626
SH
SOLE
0
0
626
ISHARES TR
S&P SML 600 GWT
464287887
107
666
SH
SOLE
0
0
666
ISHARES TR
MSCI ACWI ETF
464288257
695
10837
SH
SOLE
0
0
10837
ISHARES TR
EAFE SML CP ETF
464288273
2
36
SH
SOLE
0
0
36
ISHARES TR
NATIONAL MUN ETF
464288414
34
308
SH
SOLE
0
0
308
ISHARES TR
SH TR CRPORT ETF
464288646
4
82
SH
SOLE
0
0
82
ISHARES TR
US AER DEF ETF
464288760
9
50
SH
SOLE
0
0
50
ISHARES TR
US REGNL BKS ETF
464288778
67
1690
SH
SOLE
0
0
1690
ISHARES TR
MICRO-CAP ETF
464288869
1
15
SH
SOLE
0
0
15
ISHARES SILVER TRUST
ISHARES
46428Q109
34
2375
SH
SOLE
0
0
2375
ISHARES TR
FLTG RATE NT ETF
46429B655
565
11225
SH
SOLE
0
0
11225
ISHARES TR
MIN VOL EAFE ETF
46429B689
86
1284
SH
SOLE
0
0
1284
ISHARES TR
USA QUALITY FCTR
46432F339
517
6740
SH
SOLE
0
0
6740
ISHARES TR
USA MOMENTUM FCT
46432F396
404
4028
SH
SOLE
0
0
4028
ISHARES TR
CORE MSCI EAFE
46432F842
261
4739
SH
SOLE
0
0
4739
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
ISHARES TR
CORE MSCI PAC
46434V696
260
5127
SH
SOLE
0
0
5127
ISHARES TR
CORE MSCI EURO
46434V738
77
1855
SH
SOLE
0
0
1855
JPMORGAN CHASE & CO
COM
46625H100
4
42
SH
SOLE
0
0
42
JABIL INC
COM
466313103
3
112
SH
SOLE
0
0
112
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
7
143
SH
SOLE
0
0
143
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
855
17440
SH
SOLE
0
0
17440
JD COM INC
SPON ADR CL A
47215P106
2
74
SH
SOLE
0
0
74
JOHNSON & JOHNSON
COM
478160104
54
417
SH
SOLE
0
0
417
KAR AUCTION SVCS INC
COM
48238T109
2
52
SH
SOLE
0
0
52
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
14
506
SH
SOLE
0
0
506
L BRANDS INC
COM
501797104
2
94
SH
SOLE
0
0
94
LTC PPTYS INC
COM
502175102
33
781
SH
SOLE
0
0
781
L3 TECHNOLOGIES INC
COM
502413107
3
16
SH
SOLE
0
0
16
LILLY ELI & CO
COM
532457108
5
41
SH
SOLE
0
0
41
LOCKHEED MARTIN CORP
COM
539830109
19
73
SH
SOLE
0
0
73
LULULEMON ATHLETICA INC
COM
550021109
3
25
SH
SOLE
0
0
25
MPLX LP
COM UNIT REP LTD
55336V100
31
1036
SH
SOLE
0
0
1036
MARATHON PETE CORP
COM
56585A102
2
37
SH
SOLE
0
0
37
MARCUS CORP
COM
566330106
3
71
SH
SOLE
0
0
71
MARINE PRODS CORP
COM
568427108
2
139
SH
SOLE
0
0
139
MASTERCARD INCORPORATED
CL A
57636Q104
3
15
SH
SOLE
0
0
15
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2
111
SH
SOLE
0
0
111
MEDICAL PPTYS TRUST INC
COM
58463J304
40
2511
SH
SOLE
0
0
2511
MEDIDATA SOLUTIONS INC
COM
58471A105
3
42
SH
SOLE
0
0
42
MERCK & CO INC
COM
58933Y105
22
286
SH
SOLE
0
0
286
MICROSOFT CORP
COM
594918104
3
29
SH
SOLE
0
0
29
MICRON TECHNOLOGY INC
COM
595112103
1
41
SH
SOLE
0
0
41
MODINE MFG CO
COM
607828100
2
218
SH
SOLE
0
0
218
MOMO INC
ADR
60879B107
0
21
SH
SOLE
0
0
21
MYRIAD GENETICS INC
COM
62855J104
2
71
SH
SOLE
0
0
71
NVR INC
COM
62944T105
105
43
SH
SOLE
0
0
43
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
89
SH
SOLE
0
0
89
NETGEAR INC
COM
64111Q104
3
61
SH
SOLE
0
0
61
NEW AGE BEVERAGES CORP
COM
64157V108
3
668
SH
SOLE
0
0
668
NEW RELIC INC
COM
64829B100
3
38
SH
SOLE
0
0
38
NORFOLK SOUTHERN CORP
COM
655844108
3
19
SH
SOLE
0
0
19
NOVAGOLD RES INC
COM NEW
66987E206
8
2000
SH
SOLE
0
0
2000
NUCOR CORP
COM
670346105
3
51
SH
SOLE
0
0
51
NVIDIA CORP
COM
67066G104
1
10
SH
SOLE
0
0
10
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
34
2714
SH
SOLE
0
0
2714
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
13
994
SH
SOLE
0
0
994
OMEGA HEALTHCARE INVS INC
COM
681936100
87
2481
SH
SOLE
0
0
2481
ORACLE CORP
COM
68389X105
388
8584
SH
SOLE
0
0
8584
ORASURE TECHNOLOGIES INC
COM
68554V108
3
238
SH
SOLE
0
0
238
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4
400
SH
SOLE
0
0
400
PNC FINL SVCS GROUP INC
COM
693475105
4
31
SH
SOLE
0
0
31
PPG INDS INC
COM
693506107
2
21
SH
SOLE
0
0
21
PAYPAL HLDGS INC
COM
70450Y103
6
71
SH
SOLE
0
0
71
PENN NATL GAMING INC
COM
707569109
3
151
SH
SOLE
0
0
151
PEPSICO INC
COM
713448108
6
56
SH
SOLE
0
0
56
PERSPECTA INC
COM
715347100
0
24
SH
SOLE
0
0
24
PETIQ INC
COM CL A
71639T106
3
117
SH
SOLE
0
0
117
PFIZER INC
COM
717081103
11
249
SH
SOLE
0
0
249
PHILIP MORRIS INTL INC
COM
718172109
34
503
SH
SOLE
0
0
503
PHYSICIANS RLTY TR
COM
71943U104
32
2027
SH
SOLE
0
0
2027
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
3
26
SH
SOLE
0
0
26
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
14
143
SH
SOLE
0
0
143
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
982
9727
SH
SOLE
0
0
9727
PLANET FITNESS INC
CL A
72703H101
3
55
SH
SOLE
0
0
55
POPULAR INC
COM NEW
733174700
4
82
SH
SOLE
0
0
82
POTLATCHDELTIC CORPORATION
COM
737630103
2
57
SH
SOLE
0
0
57
PROSHARES TR
SHORT S&P 500 NE
74347B425
24
764
SH
SOLE
0
0
764
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3
60
SH
SOLE
0
0
60
PROSHARES TR
SHORT QQQ NEW
74347B714
10
279
SH
SOLE
0
0
279
PROSHARES TR
PSHS SH MSCI EMR
74347R396
17
845
SH
SOLE
0
0
845
PROSHARES TR
SHRT RUSSELL2000
74348A210
42
907
SH
SOLE
0
0
907
PROSHARES TR
S&P 500 DV ARIST
74348A467
2489
41116
SH
SOLE
0
0
41116
PUTNAM MANAGED MUN INCOM TR
COM
746823103
27
3992
SH
SOLE
0
0
3992
QUALCOMM INC
COM
747525103
55
973
SH
SOLE
0
0
973
QUANTA SVCS INC
COM
74762E102
2
72
SH
SOLE
0
0
72
RAYTHEON CO
COM NEW
755111507
23
148
SH
SOLE
0
0
148
REALTY INCOME CORP
COM
756109104
2
30
SH
SOLE
0
0
30
REGIONS FINL CORP NEW
COM
7591EP100
30
2240
SH
SOLE
0
0
2240
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
88
SH
SOLE
0
0
88
RINGCENTRAL INC
CL A
76680R206
3
40
SH
SOLE
0
0
40
RIO TINTO PLC
SPONSORED ADR
767204100
2
36
SH
SOLE
0
0
36
ROYAL BK CDA MONTREAL QUE
COM
780087102
3
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2756
11027
SH
SOLE
0
0
11027
SPDR GOLD TRUST
GOLD SHS
78463V107
2536
20918
SH
SOLE
0
0
20918
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
132
SH
SOLE
0
0
132
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
166
2782
SH
SOLE
0
0
2782
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5
86
SH
SOLE
0
0
86
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
193
5938
SH
SOLE
0
0
5938
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
46
1681
SH
SOLE
0
0
1681
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
148
5034
SH
SOLE
0
0
5034
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2
33
SH
SOLE
0
0
33
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2421
51105
SH
SOLE
0
0
51105
SPDR SER TR
SSGA US LRG ETF
78468R804
19
213
SH
SOLE
0
0
213
SCHLUMBERGER LTD
COM
806857108
1
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5
83
SH
SOLE
0
0
83
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4
183
SH
SOLE
0
0
183
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8
268
SH
SOLE
0
0
268
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
78
1535
SH
SOLE
0
0
1535
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
80
930
SH
SOLE
0
0
930
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
729
14350
SH
SOLE
0
0
14350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30
529
SH
SOLE
0
0
529
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
72
1155
SH
SOLE
0
0
1155
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
157
SH
SOLE
0
0
157
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
2
42
SH
SOLE
0
0
42
SPRINT CORP
COM SER 1
85207U105
3
487
SH
SOLE
0
0
487
STARBUCKS CORP
COM
855244109
4
55
SH
SOLE
0
0
55
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
88
SH
SOLE
0
0
88
SUNCOKE ENERGY INC
COM
86722A103
3
301
SH
SOLE
0
0
301
SURMODICS INC
COM
868873100
2
52
SH
SOLE
0
0
52
TCF FINL CORP
COM
872275102
3
144
SH
SOLE
0
0
144
TD AMERITRADE HLDG CORP
COM
87236Y108
3
57
SH
SOLE
0
0
57
TJX COS INC NEW
COM
872540109
3
65
SH
SOLE
0
0
65
TAL ED GROUP
SPONSORED ADS
874080104
3
107
SH
SOLE
0
0
107
TANGER FACTORY OUTLET CTRS I
COM
875465106
30
1487
SH
SOLE
0
0
1487
TAPESTRY INC
COM
876030107
3
78
SH
SOLE
0
0
78
TARGET CORP
COM
87612E106
2
35
SH
SOLE
0
0
35
TARGA RES CORP
COM
87612G101
2
52
SH
SOLE
0
0
52
TERADYNE INC
COM
880770102
3
83
SH
SOLE
0
0
83
TESARO INC
COM
881569107
5
68
SH
SOLE
0
0
68
THE TRADE DESK INC
COM CL A
88339J105
3
23
SH
SOLE
0
0
23
3M CO
COM
88579Y101
63
333
SH
SOLE
0
0
333
TORTOISE ENERGY INFRA CORP
COM
89147L100
30
1500
SH
SOLE
0
0
1500
TRILOGY METALS INC NEW
COM
89621C105
1
333
SH
SOLE
0
0
333
22ND CENTY GROUP INC
COM
90137F103
0
100
SH
SOLE
0
0
100
TWILIO INC
CL A
90138F102
3
35
SH
SOLE
0
0
35
TWITTER INC
COM
90184L102
3
92
SH
SOLE
0
0
92
TYSON FOODS INC
CL A
902494103
2
36
SH
SOLE
0
0
36
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
255
1844
SH
SOLE
0
0
1844
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED PARCEL SERVICE INC
CL B
911312106
62
639
SH
SOLE
0
0
639
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
15
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
143
7306
SH
SOLE
0
0
7306
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
42
763
SH
SOLE
0
0
763
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
108
2276
SH
SOLE
0
0
2276
VANGUARD GROUP
DIV APP ETF
921908844
435
4440
SH
SOLE
0
0
4440
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18
227
SH
SOLE
0
0
227
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
212
SH
SOLE
0
0
212
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
63
1294
SH
SOLE
0
0
1294
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
113
SH
SOLE
0
0
113
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
129
1554
SH
SOLE
0
0
1554
VENTAS INC
COM
92276F100
35
592
SH
SOLE
0
0
592
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6
56
SH
SOLE
0
0
56
VISA INC
COM CL A
92826C839
10
78
SH
SOLE
0
0
78
VISTA OUTDOOR INC
COM
928377100
1
54
SH
SOLE
0
0
54
WALMART INC
COM
931142103
8
83
SH
SOLE
0
0
83
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
13
544
SH
SOLE
0
0
544
WELLTOWER INC
COM
95040Q104
4
55
SH
SOLE
0
0
55
WESTERN ASST MNGD MUN FD INC
COM
95766M105
31
2434
SH
SOLE
0
0
2434
WISDOMTREE TR
DYNAMIC US EQT
97717X297
174
7019
SH
SOLE
0
0
7019
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
131
4513
SH
SOLE
0
0
4513
WISDOMTREE TR
CBOE S&P 500
97717X560
300
11777
SH
SOLE
0
0
11777
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2
43
SH
SOLE
0
0
43
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
349
19879
SH
SOLE
0
0
19879
XILINX INC
COM
983919101
3
34
SH
SOLE
0
0
34
ZION OIL & GAS INC
COM
989696109
1
2000
SH
SOLE
0
0
2000
ATLASSIAN CORP PLC
CL A
G06242104
4
40
SH
SOLE
0
0
40
FRONTLINE LTD
SHS NEW
G3682E192
2
435
SH
SOLE
0
0
435
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
23
SH
SOLE
0
0
23
CHUBB LIMITED
COM
H1467J104
2
19
SH
SOLE
0
0
19
TE CONNECTIVITY LTD
REG SHS
H84989104
2
21
SH
SOLE
0
0
21
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
43
SH
SOLE
0
0
43
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3
34
SH
SOLE
0
0
34
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3
126
SH
SOLE
0
0
126
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3
104
SH
SOLE
0
0
104
YANDEX N V
SHS CLASS A
N97284108
3
104
SH
SOLE
0
0
104
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
100
SH
SOLE
0
0
100