0001214659-19-004709.txt : 20190723
0001214659-19-004709.hdr.sgml : 20190723
20190723093828
ACCESSION NUMBER: 0001214659-19-004709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
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: 19966902
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
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false
false
false
0001551727
XXXXXXXX
06-30-2019
06-30-2019
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
07-22-2019
0
309
38539
INFORMATION TABLE
2
infotable.xml
C&J ENERGY SVCS INC NEW
COM
12674R100
14
500
SH
SOLE
0
0
500
VENTAS INC
COM
92276F100
28
409
PRN
SOLE
0
0
409
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
26
1241
PRN
SOLE
0
0
1241
OMEGA HEALTHCARE INVS INC
COM
681936100
70
1914
PRN
SOLE
0
0
1914
MEDICAL PPTYS TRUST INC
COM
58463J304
28
1590
PRN
SOLE
0
0
1590
MPLX LP
COM UNIT REP LTD
55336V100
25
782
PRN
SOLE
0
0
782
LTC PPTYS INC
COM
502175102
25
547
PRN
SOLE
0
0
547
GEO GROUP INC NEW
COM
36162J106
1
64
PRN
SOLE
0
0
64
EPR PPTYS
COM SH BEN INT
26884U109
0
5
PRN
SOLE
0
0
5
DUKE REALTY CORP
COM NEW
264411505
26
825
PRN
SOLE
0
0
825
PHYSICIANS RLTY TR
COM
71943U104
24
1378
PRN
SOLE
0
0
1378
CROWN CASTLE INTL CORP NEW
COM
22822V101
10
75
PRN
SOLE
0
0
75
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
24
2075
SH
SOLE
0
0
2075
ZSCALER INC
COM
98980G102
3
45
SH
SOLE
0
0
45
ZION OIL & GAS INC
COM
989696109
1
2000
SH
SOLE
0
0
2000
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
105
1364
SH
SOLE
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0
1364
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1066
14680
SH
SOLE
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0
14680
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33
357
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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9
158
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158
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
61
1054
SH
SOLE
0
0
1054
XILINX INC
COM
983919101
4
31
SH
SOLE
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31
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
82
1056
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SOLE
0
0
1056
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
28
SH
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0
0
28
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
204
SH
SOLE
0
0
204
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3
33
SH
SOLE
0
0
33
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
15
544
SH
SOLE
0
0
544
WALMART INC
COM
931142103
6
52
SH
SOLE
0
0
52
WABTEC CORP
COM
929740108
0
5
SH
SOLE
0
0
5
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
40
SH
SOLE
0
0
40
VUZIX CORP
COM NEW
92921W300
2
550
SH
SOLE
0
0
550
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
212
SH
SOLE
0
0
212
VISTA OUTDOOR INC
COM
928377100
0
54
SH
SOLE
0
0
54
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5
62
SH
SOLE
0
0
62
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
790
15826
SH
SOLE
0
0
15826
INVESCO MUN OPPORTUNITY TR
COM
46132C107
26
2112
SH
SOLE
0
0
2112
VALERO ENERGY CORP NEW
COM
91913Y100
4
49
SH
SOLE
0
0
49
VANGUARD GROUP
DIV APP ETF
921908844
473
4111
SH
SOLE
0
0
4111
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
53
964
SH
SOLE
0
0
964
VEEVA SYS INC
CL A COM
922475108
4
25
SH
SOLE
0
0
25
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10
114
SH
SOLE
0
0
114
VERACYTE INC
COM
92337F107
4
130
SH
SOLE
0
0
130
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
140
1554
SH
SOLE
0
0
1554
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7
56
SH
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0
56
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5
37
SH
SOLE
0
0
37
U S PHYSICAL THERAPY INC
COM
90337L108
3
27
SH
SOLE
0
0
27
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
18
820
SH
SOLE
0
0
820
UNITED PARCEL SERVICE INC
CL B
911312106
66
639
SH
SOLE
0
0
639
UNION PAC CORP
COM
907818108
307
1816
SH
SOLE
0
0
1816
UNITED BANKSHARES INC WEST V
COM
909907107
6
149
SH
SOLE
0
0
149
TORTOISE ENERGY INFRA CORP
COM
89147L100
34
1500
SH
SOLE
0
0
1500
THE TRADE DESK INC
COM CL A
88339J105
4
17
SH
SOLE
0
0
17
TYSON FOODS INC
CL A
902494103
3
36
SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3
80
SH
SOLE
0
0
80
TARGA RES CORP
COM
87612G101
2
52
SH
SOLE
0
0
52
TRIBUNE MEDIA CO
CL A
896047503
3
68
SH
SOLE
0
0
68
TEMPUR SEALY INTL INC
COM
88023U101
4
53
SH
SOLE
0
0
53
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2518
51324
SH
SOLE
0
0
51324
TOLL BROTHERS INC
COM
889478103
3
87
SH
SOLE
0
0
87
TRILOGY METALS INC NEW
COM
89621C105
1
333
SH
SOLE
0
0
333
TAYLOR MORRISON HOME CORP
CL A
87724P106
3
164
SH
SOLE
0
0
164
ISHARES TR
TIPS BD ETF
464287176
1
5
SH
SOLE
0
0
5
TARGET CORP
COM
87612E106
3
35
SH
SOLE
0
0
35
TE CONNECTIVITY LTD
REG SHS
H84989104
2
21
SH
SOLE
0
0
21
TCF FINL CORP
COM
872275102
3
144
SH
SOLE
0
0
144
DEL TACO RESTAURANTS INC
COM
245496104
2
139
SH
SOLE
0
0
139
AT&T INC
COM
00206R102
5
160
SH
SOLE
0
0
160
STANLEY BLACK & DECKER INC
COM
854502101
3
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
20
642
SH
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642
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
164
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4223
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2885
9847
SH
SOLE
0
0
9847
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
370
10873
SH
SOLE
0
0
10873
SPLUNK INC
COM
848637104
3
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
930
26919
SH
SOLE
0
0
26919
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
353
9851
SH
SOLE
0
0
9851
SYNOPSYS INC
COM
871607107
3
26
SH
SOLE
0
0
26
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
78
1274
SH
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1274
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
2
25
SH
SOLE
0
0
25
ISHARES SILVER TRUST
ISHARES
46428Q109
34
2375
SH
SOLE
0
0
2375
SCHLUMBERGER LTD
COM
806857108
1
20
SH
SOLE
0
0
20
SILICON LABORATORIES INC
COM
826919102
4
35
SH
SOLE
0
0
35
PROSHARES TR
SHORT S&P 500 NE
74347B425
17
622
SH
SOLE
0
0
622
ABERDEEN STD GOLD ETF TR
PHYSCL SWISS GLD
00326A104
31
225
SH
SOLE
0
0
225
ALPS ETF TR
SPROTT GL MINE
00162Q643
9
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
81
1535
SH
SOLE
0
0
1535
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12
175
SH
SOLE
0
0
175
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9
160
SH
SOLE
0
0
160
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10
297
SH
SOLE
0
0
297
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6
220
SH
SOLE
0
0
220
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
5
55
SH
SOLE
0
0
55
SANMINA CORPORATION
COM
801056102
3
112
SH
SOLE
0
0
112
SANDSTORM GOLD LTD
COM NEW
80013R206
6
1000
SH
SOLE
0
0
1000
ROYAL BK CDA MONTREAL QUE
COM
780087102
3
37
SH
SOLE
0
0
37
PROSHARES TR
SHRT RUSSELL2000
74348A210
29
733
SH
SOLE
0
0
733
RUBICON PROJ INC
COM
78112V102
4
610
SH
SOLE
0
0
610
RAYTHEON CO
COM NEW
755111507
24
139
SH
SOLE
0
0
139
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
87
809
SH
SOLE
0
0
809
ROGERS CORP
COM
775133101
4
23
SH
SOLE
0
0
23
RH
COM
74967X103
4
33
SH
SOLE
0
0
33
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
88
SH
SOLE
0
0
88
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4
60
SH
SOLE
0
0
60
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
100
SH
SOLE
0
0
100
ISHARES TR
USA QUALITY FCTR
46432F339
1332
14567
SH
SOLE
0
0
14567
INVESCO QQQ TR
UNIT SER 1
46090E103
25
135
SH
SOLE
0
0
135
PROSHARES TR
PSHS ULTRA QQQ
74347R206
44
462
SH
SOLE
0
0
462
QUALCOMM INC
COM
747525103
3
38
SH
SOLE
0
0
38
PAYPAL HLDGS INC
COM
70450Y103
4
33
SH
SOLE
0
0
33
PIONEER NAT RES CO
COM
723787107
4
27
SH
SOLE
0
0
27
QUANTA SVCS INC
COM
74762E102
3
72
SH
SOLE
0
0
72
WISDOMTREE TR
CBOE S&P 500
97717X560
753
27340
SH
SOLE
0
0
27340
PROSHARES TR
SHORT QQQ NEW
74347B714
8
279
SH
SOLE
0
0
279
PROS HOLDINGS INC
COM
74346Y103
4
59
SH
SOLE
0
0
59
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
142
1219
SH
SOLE
0
0
1219
PPL CORP
COM
69351T106
7
226
SH
SOLE
0
0
226
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
18
300
SH
SOLE
0
0
300
PPG INDS INC
COM
693506107
2
21
SH
SOLE
0
0
21
INSULET CORP
COM
45784P101
4
32
SH
SOLE
0
0
32
PNC FINL SVCS GROUP INC
COM
693475105
4
31
SH
SOLE
0
0
31
PUTNAM MANAGED MUN INCOM TR
COM
746823103
29
3775
SH
SOLE
0
0
3775
PHILIP MORRIS INTL INC
COM
718172109
43
542
SH
SOLE
0
0
542
ANAPLAN INC
COM
03272L108
4
81
SH
SOLE
0
0
81
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3167
279544
SH
SOLE
0
0
279544
PULTE GROUP INC
COM
745867101
3
105
SH
SOLE
0
0
105
PFIZER INC
COM
717081103
89
2050
SH
SOLE
0
0
2050
PENN NATL GAMING INC
COM
707569109
3
151
SH
SOLE
0
0
151
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
26
1087
SH
SOLE
0
0
1087
POTLATCHDELTIC CORPORATION
COM
737630103
2
57
SH
SOLE
0
0
57
PACCAR INC
COM
693718108
3
46
SH
SOLE
0
0
46
ORACLE CORP
COM
68389X105
489
8584
SH
SOLE
0
0
8584
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4
400
SH
SOLE
0
0
400
OKTA INC
CL A
679295105
4
32
SH
SOLE
0
0
32
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
10
654
SH
SOLE
0
0
654
NXP SEMICONDUCTORS N V
COM
N6596X109
3
35
SH
SOLE
0
0
35
NVR INC
COM
62944T105
145
43
SH
SOLE
0
0
43
NVIDIA CORP
COM
67066G104
9
57
SH
SOLE
0
0
57
PROSHARES TR
S&P 500 DV ARIST
74348A467
2647
38159
SH
SOLE
0
0
38159
NEKTAR THERAPEUTICS
COM
640268108
3
97
SH
SOLE
0
0
97
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
89
SH
SOLE
0
0
89
NOVAGOLD RES INC
COM NEW
66987E206
12
2000
SH
SOLE
0
0
2000
NEWMONT MINING CORP
COM
651639106
4
98
SH
SOLE
0
0
98
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4
76
SH
SOLE
0
0
76
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
26
1892
SH
SOLE
0
0
1892
MYRIAD GENETICS INC
COM
62855J104
2
71
SH
SOLE
0
0
71
BLACKROCK MUNIVEST FD INC
COM
09253R105
81
8830
SH
SOLE
0
0
8830
ISHARES TR
NATIONAL MUN ETF
464288414
219
1937
SH
SOLE
0
0
1937
ISHARES TR
USA MOMENTUM FCT
46432F396
646
5443
SH
SOLE
0
0
5443
MERCK & CO INC
COM
58933Y105
24
286
SH
SOLE
0
0
286
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
2
125
SH
SOLE
0
0
125
MARATHON PETE CORP
COM
56585A102
2
37
SH
SOLE
0
0
37
MOLINA HEALTHCARE INC
COM
60855R100
3
24
SH
SOLE
0
0
24
ALTRIA GROUP INC
COM
02209S103
22
465
SH
SOLE
0
0
465
WESTERN ASST MNGD MUN FD INC
COM
95766M105
33
2434
SH
SOLE
0
0
2434
3M CO
COM
88579Y101
58
333
SH
SOLE
0
0
333
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3
30
SH
SOLE
0
0
30
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
77
3729
SH
SOLE
0
0
3729
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
150
SH
SOLE
0
0
150
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
768
7548
SH
SOLE
0
0
7548
MACYS INC
COM
55616P104
24
1141
SH
SOLE
0
0
1141
LULULEMON ATHLETICA INC
COM
550021109
3
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
25
68
SH
SOLE
0
0
68
LILLY ELI & CO
COM
532457108
5
41
SH
SOLE
0
0
41
SPDR SER TR
SSGA US LRG ETF
78468R804
680
6313
SH
SOLE
0
0
6313
DREYFUS STRATEGIC MUNS INC
COM
261932107
38
4653
SH
SOLE
0
0
4653
LADDER CAP CORP
CL A
505743104
1
86
SH
SOLE
0
0
86
DWS MUN INCOME TR NEW
COM
233368109
13
1113
SH
SOLE
0
0
1113
KIMBERLY CLARK CORP
COM
494368103
3
25
SH
SOLE
0
0
25
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
25
3216
SH
SOLE
0
0
3216
JPMORGAN CHASE & CO
COM
46625H100
5
42
SH
SOLE
0
0
42
NUVEEN PFD & INCOME TERM FD
COM
67075A106
26
1090
SH
SOLE
0
0
1090
JOHNSON & JOHNSON
COM
478160104
55
397
SH
SOLE
0
0
397
JABIL INC
COM
466313103
4
112
SH
SOLE
0
0
112
ISHARES TR
TRANS AVG ETF
464287192
4
19
SH
SOLE
0
0
19
ISHARES TR
RUS MDCP VAL ETF
464287473
21
240
SH
SOLE
0
0
240
ISHARES TR
RUS MID CAP ETF
464287499
232
4155
SH
SOLE
0
0
4155
ISHARES TR
RUS MD CP GR ETF
464287481
103
724
SH
SOLE
0
0
724
ISHARES TR
RUS 2000 GRW ETF
464287648
25
123
SH
SOLE
0
0
123
ISHARES TR
RUS 2000 VAL ETF
464287630
25
206
SH
SOLE
0
0
206
ISHARES TR
RUSSELL 2000 ETF
464287655
113
727
SH
SOLE
0
0
727
ISHARES TR
RUS 1000 GRW ETF
464287614
53
334
SH
SOLE
0
0
334
ISHARES TR
RUS 1000 VAL ETF
464287598
81
633
SH
SOLE
0
0
633
ISHARES TR
MICRO-CAP ETF
464288869
1
15
SH
SOLE
0
0
15
ISHARES TR
S&P 500 GRWT ETF
464287309
7
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P500 ETF
464287200
615
2088
SH
SOLE
0
0
2088
ISHARES TR
S&P 500 VAL ETF
464287408
19
160
SH
SOLE
0
0
160
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
113
2276
SH
SOLE
0
0
2276
ISHARES TR
US AER DEF ETF
464288760
11
50
SH
SOLE
0
0
50
INGERSOLL-RAND PLC
SHS
G47791101
4
32
SH
SOLE
0
0
32
ISHARES TR
CORE MSCI PAC
46434V696
712
12781
SH
SOLE
0
0
12781
INTL PAPER CO
COM
460146103
2
42
SH
SOLE
0
0
42
INSMED INC
COM PAR $.01
457669307
4
153
SH
SOLE
0
0
153
ISHARES TR
S&P SML 600 GWT
464287887
54
293
SH
SOLE
0
0
293
ISHARES TR
SP SMCP600VL ETF
464287879
48
321
SH
SOLE
0
0
321
ISHARES TR
CORE S&P SCP ETF
464287804
384
4908
SH
SOLE
0
0
4908
ISHARES TR
CORE S&P MCP ETF
464287507
250
1288
SH
SOLE
0
0
1288
INVESCO VALUE MUN INCOME TR
COM
46132P108
56
3676
SH
SOLE
0
0
3676
ISHARES TR
EXPND TEC SC ETF
464287549
14
65
SH
SOLE
0
0
65
ISHARES TR
CORE MSCI EURO
46434V738
241
5180
SH
SOLE
0
0
5180
ISHARES TR
CORE MSCI EAFE
46432F842
253
4121
SH
SOLE
0
0
4121
ISHARES TR
BARCLAYS 7 10 YR
464287440
991
9010
SH
SOLE
0
0
9010
INTERNATIONAL BUSINESS MACHS
COM
459200101
35
251
SH
SOLE
0
0
251
ISHARES TR
NASDAQ BIOTECH
464287556
8
72
SH
SOLE
0
0
72
ISHARES GOLD TRUST
ISHARES
464285105
4
265
SH
SOLE
0
0
265
HUNTSMAN CORP
COM
447011107
2
91
SH
SOLE
0
0
91
HUBSPOT INC
COM
443573100
3
18
SH
SOLE
0
0
18
HEALTHSTREAM INC
COM
42222N103
3
125
SH
SOLE
0
0
125
HOST HOTELS & RESORTS INC
COM
44107P104
2
118
SH
SOLE
0
0
118
HERON THERAPEUTICS INC
COM
427746102
0
24
SH
SOLE
0
0
24
HONEYWELL INTL INC
COM
438516106
96
552
SH
SOLE
0
0
552
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
43
SH
SOLE
0
0
43
HALLIBURTON CO
COM
406216101
4
168
SH
SOLE
0
0
168
GRAINGER W W INC
COM
384802104
2
8
SH
SOLE
0
0
8
GW PHARMACEUTICALS PLC
ADS
36197T103
4
24
SH
SOLE
0
0
24
GARRETT MOTION INC
COM
366505105
1
53
SH
SOLE
0
0
53
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
2154
36645
SH
SOLE
0
0
36645
GOLDMAN SACHS GROUP INC
COM
38141G104
3
15
SH
SOLE
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
10
9
SH
SOLE
0
0
9
GENIE ENERGY LTD
CL B
372284208
2
234
SH
SOLE
0
0
234
SPDR GOLD TRUST
GOLD SHS
78463V107
2549
19133
SH
SOLE
0
0
19133
GENERAL ELECTRIC CO
COM
369604103
17
1647
SH
SOLE
0
0
1647
GENERAL DYNAMICS CORP
COM
369550108
23
125
SH
SOLE
0
0
125
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
638
35780
SH
SOLE
0
0
35780
FOX FACTORY HLDG CORP
COM
35138V102
4
51
SH
SOLE
0
0
51
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
415
8152
SH
SOLE
0
0
8152
FIREEYE INC
COM
31816Q101
6
436
SH
SOLE
0
0
436
FACEBOOK INC
CL A
30303M102
10
50
SH
SOLE
0
0
50
FORD MTR CO DEL
COM PAR $0.01
345370860
2
172
SH
SOLE
0
0
172
EXELIXIS INC
COM
30161Q104
1
30
SH
SOLE
0
0
30
EVERI HLDGS INC
COM
30034T103
3
225
SH
SOLE
0
0
225
ENTERGY CORP NEW
COM
29364G103
7
66
SH
SOLE
0
0
66
ERICSSON
ADR B SEK 10
294821608
4
456
SH
SOLE
0
0
456
EQUINOR ASA
SPONSORED ADR
29446M102
2
99
SH
SOLE
0
0
99
EOG RES INC
COM
26875P101
2
26
SH
SOLE
0
0
26
ENPHASE ENERGY INC
COM
29355A107
4
217
SH
SOLE
0
0
217
EATON VANCE MUN BD FD
COM
27827X101
8
650
SH
SOLE
0
0
650
ISHARES TR
MIN VOL EAFE ETF
46429B689
93
1284
SH
SOLE
0
0
1284
ISHARES TR
MSCI EAFE ETF
464287465
158
2410
SH
SOLE
0
0
2410
ISHARES TR
MSCI EMG MKT ETF
464287234
329
7669
SH
SOLE
0
0
7669
EBAY INC
COM
278642103
3
87
SH
SOLE
0
0
87
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
163
5888
SH
SOLE
0
0
5888
WISDOMTREE TR
DYNAMIC US EQT
97717X297
181
8361
SH
SOLE
0
0
8361
DXC TECHNOLOGY CO
COM
23355L106
3
49
SH
SOLE
0
0
49
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
121
SH
SOLE
0
0
121
DOVER CORP
COM
260003108
4
35
SH
SOLE
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
22
159
SH
SOLE
0
0
159
DOMINION ENERGY INC
COM
25746U109
165
2134
SH
SOLE
0
0
2134
CYBERARK SOFTWARE LTD
SHS
M2682V108
4
33
SH
SOLE
0
0
33
CLEARWAY ENERGY INC
CL A
18539C105
5
338
SH
SOLE
0
0
338
CHEVRON CORP NEW
COM
166764100
83
663
SH
SOLE
0
0
663
CISCO SYS INC
COM
17275R102
87
1586
SH
SOLE
0
0
1586
CIRRUS LOGIC INC
COM
172755100
3
73
SH
SOLE
0
0
73
CONOCOPHILLIPS
COM
20825C104
4
60
SH
SOLE
0
0
60
COCA COLA BOTTLING CO CONS
COM
191098102
130
433
SH
SOLE
0
0
433
CINEMARK HOLDINGS INC
COM
17243V102
4
112
SH
SOLE
0
0
112
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4
139
SH
SOLE
0
0
139
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
6
SH
SOLE
0
0
6
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3
32
SH
SOLE
0
0
32
CONTINENTAL RESOURCES INC
COM
212015101
3
82
SH
SOLE
0
0
82
COLGATE PALMOLIVE CO
COM
194162103
8
110
SH
SOLE
0
0
110
CIENA CORP
COM NEW
171779309
4
95
SH
SOLE
0
0
95
COGNEX CORP
COM
192422103
4
74
SH
SOLE
0
0
74
CANOPY GROWTH CORP
COM
138035100
23
560
SH
SOLE
0
0
560
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
24
2012
SH
SOLE
0
0
2012
CELGENE CORP
COM
151020104
2
24
SH
SOLE
0
0
24
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
40
3000
SH
SOLE
0
0
3000
CHEMOURS CO
COM
163851108
0
7
SH
SOLE
0
0
7
CATERPILLAR INC DEL
COM
149123101
4
30
SH
SOLE
0
0
30
CARDINAL HEALTH INC
COM
14149Y108
3
68
SH
SOLE
0
0
68
CITIGROUP INC
COM NEW
172967424
4
56
SH
SOLE
0
0
56
BWX TECHNOLOGIES INC
COM
05605H100
4
70
SH
SOLE
0
0
70
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
26
1132
SH
SOLE
0
0
1132
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
47
2237
SH
SOLE
0
0
2237
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
209
9876
SH
SOLE
0
0
9876
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
86
4066
SH
SOLE
0
0
4066
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
139
650
SH
SOLE
0
0
650
POPULAR INC
COM NEW
733174700
4
82
SH
SOLE
0
0
82
BRISTOL MYERS SQUIBB CO
COM
110122108
29
650
SH
SOLE
0
0
650
BMC STK HLDGS INC
COM
05591B109
3
155
SH
SOLE
0
0
155
BIOGEN INC
COM
09062X103
4
17
SH
SOLE
0
0
17
BB&T CORP
COM
054937107
68
1391
SH
SOLE
0
0
1391
BAXTER INTL INC
COM
071813109
2
30
SH
SOLE
0
0
30
BOEING CO
COM
097023105
111
305
SH
SOLE
0
0
305
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
63
SH
SOLE
0
0
63
ATLANTICA YIELD PLC
SHS
G0751N103
6
246
SH
SOLE
0
0
246
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
117
4660
SH
SOLE
0
0
4660
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
25
3508
SH
SOLE
0
0
3508
ADVANSIX INC
COM
00773T101
0
20
SH
SOLE
0
0
20
APHRIA INC
COM
03765K104
2
225
SH
SOLE
0
0
225
ANADARKO PETE CORP
COM
032511107
17
248
SH
SOLE
0
0
248
AMAZON COM INC
COM
023135106
11
6
SH
SOLE
0
0
6
ALPS ETF TR
ALERIAN MLP
00162Q866
11
1068
SH
SOLE
0
0
1068
AMKOR TECHNOLOGY INC
COM
031652100
4
486
SH
SOLE
0
0
486
ALKERMES PLC
SHS
G01767105
3
137
SH
SOLE
0
0
137
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
1
SH
SOLE
0
0
1
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
SH
SOLE
0
0
2
ALLERGAN PLC
SHS
G0177J108
4
25
SH
SOLE
0
0
25
AES CORP
COM
00130H105
3
173
SH
SOLE
0
0
173
AUTODESK INC
COM
052769106
20
120
SH
SOLE
0
0
120
ARCHER DANIELS MIDLAND CO
COM
039483102
4
89
SH
SOLE
0
0
89
ISHARES TR
MSCI ACWI ETF
464288257
1856
25185
SH
SOLE
0
0
25185
AURORA CANNABIS INC
COM
05156X108
22
2750
SH
SOLE
0
0
2750
ABBOTT LABS
COM
002824100
28
332
SH
SOLE
0
0
332
ABBVIE INC
COM
00287Y109
25
338
SH
SOLE
0
0
338
ABB LTD
SPONSORED ADR
000375204
1
30
SH
SOLE
0
0
30
APPLE INC
COM
037833100
149
751
SH
SOLE
0
0
751
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
29
273
SH
SOLE
0
0
273