Chief Compliance Officer

0001214659-19-006831.txt : 20191104 0001214659-19-006831.hdr.sgml : 20191104 20191104124927 ACCESSION NUMBER: 0001214659-19-006831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188954 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 09-30-2019 09-30-2019 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 10-30-2019 0 300 46242 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 ALERIAN MLP 00162Q866 10 1090 SH SOLE 0 0 1090 AT&T INC COM 00206R102 6 160 SH SOLE 0 0 160 ABBOTT LABS COM 002824100 28 333 SH SOLE 0 0 333 ABBVIE INC COM 00287Y109 26 344 SH SOLE 0 0 344 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 32 225 SH SOLE 0 0 225 ACADIA PHARMACEUTICALS INC COM 004225108 5 129 SH SOLE 0 0 129 ADVANSIX INC COM 00773T101 1 20 SH SOLE 0 0 20 ALASKA AIR GROUP INC COM 011659109 4 59 SH SOLE 0 0 59 ALEXION PHARMACEUTICALS INC COM 015351109 3 32 SH SOLE 0 0 32 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH SOLE 0 0 22 ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 4660 SH SOLE 0 0 4660 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 11 9 SH SOLE 0 0 9 ALTRIA GROUP INC COM 02209S103 19 465 SH SOLE 0 0 465 AMAZON COM INC COM 023135106 28 16 SH SOLE 0 0 16 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 26 3194 SH SOLE 0 0 3194 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 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 144 SH SOLE 0 0 144 APHRIA INC COM 03765K104 1 225 SH SOLE 0 0 225 APPLE INC COM 037833100 321 1434 SH SOLE 0 0 1434 ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH SOLE 0 0 89 ASTRAZENECA PLC SPONSORED ADR 046353108 3 63 SH SOLE 0 0 63 AURORA CANNABIS INC COM 05156X108 12 2750 SH SOLE 0 0 2750 AUTODESK INC COM 052769106 18 120 SH SOLE 0 0 120 BB&T CORP COM 054937107 74 1391 SH SOLE 0 0 1391 BNY MELLON STRATEGIC MUNS IN COM 05588W108 40 4653 SH SOLE 0 0 4653 BWX TECHNOLOGIES INC COM 05605H100 4 70 SH SOLE 0 0 70 BAXTER INTL INC COM 071813109 3 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135 650 SH SOLE 0 0 650 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 48 SH SOLE 0 0 48 BIOGEN INC COM 09062X103 4 18 SH SOLE 0 0 18 BLACKROCK MUNIVEST FD INC COM 09253R105 81 8833 SH SOLE 0 0 8833 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2 125 SH SOLE 0 0 125 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 25 1058 SH SOLE 0 0 1058 BOEING CO COM 097023105 116 305 SH SOLE 0 0 305 BONANZA CREEK ENERGY INC COM NEW 097793400 4 160 SH SOLE 0 0 160 BRISTOL MYERS SQUIBB CO COM 110122108 33 650 SH SOLE 0 0 650 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 32 SH SOLE 0 0 32 CANOPY GROWTH CORP COM 138035100 13 560 SH SOLE 0 0 560 CASEYS GEN STORES INC COM 147528103 4 26 SH SOLE 0 0 26 CATERPILLAR INC DEL COM 149123101 4 30 SH SOLE 0 0 30 CELGENE CORP COM 151020104 2 24 SH SOLE 0 0 24 CHEMOURS CO COM 163851108 0 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 79 663 SH SOLE 0 0 663 CIENA CORP COM NEW 171779309 4 97 SH SOLE 0 0 97 CIRRUS LOGIC INC COM 172755100 8 141 SH SOLE 0 0 141 CISCO SYS INC COM 17275R102 78 1586 SH SOLE 0 0 1586 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 0 56 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 24 2118 SH SOLE 0 0 2118 CLEARWAY ENERGY INC CL A 18539C105 6 338 SH SOLE 0 0 338 COCA COLA CONSOLIDATED INC COM 191098102 132 433 SH SOLE 0 0 433 COLGATE PALMOLIVE CO COM 194162103 8 110 SH SOLE 0 0 110 CONOCOPHILLIPS COM 20825C104 3 60 SH SOLE 0 0 60 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CORELOGIC INC COM 21871D103 4 91 SH SOLE 0 0 91 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 10 75 SH SOLE 0 0 75 DWS MUN INCOME TR NEW COM 233368109 13 1115 SH SOLE 0 0 1115 DXC TECHNOLOGY CO COM 23355L106 1 49 SH SOLE 0 0 49 DEL TACO RESTAURANTS INC COM 245496104 1 139 SH SOLE 0 0 139 DELTA AIR LINES INC DEL COM NEW 247361702 4 67 SH SOLE 0 0 67 DISNEY WALT CO COM DISNEY 254687106 21 159 SH SOLE 0 0 159 DOMINION ENERGY INC COM 25746U109 173 2134 SH SOLE 0 0 2134 DOW INC COM 260557103 1 11 SH SOLE 0 0 11 DUKE REALTY CORP COM NEW 264411505 26 761 SH SOLE 0 0 761 DUKE ENERGY CORP NEW COM NEW 26441C204 12 121 SH SOLE 0 0 121 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH SOLE 0 0 11 EOG RES INC COM 26875P101 2 26 SH SOLE 0 0 26 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH SOLE 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH SOLE 0 0 150 EAGLE PHARMACEUTICALS INC COM 269796108 3 58 SH SOLE 0 0 58 EATON VANCE MUN BD FD COM 27827X101 8 650 SH SOLE 0 0 650 EBAY INC COM 278642103 3 88 SH SOLE 0 0 88 ENPHASE ENERGY INC COM 29355A107 2 106 SH SOLE 0 0 106 ENTERGY CORP NEW COM 29364G103 8 66 SH SOLE 0 0 66 EPAM SYS INC COM 29414B104 3 18 SH SOLE 0 0 18 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 5 593 SH SOLE 0 0 593 EXELIXIS INC COM 30161Q104 1 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 96 1364 SH SOLE 0 0 1364 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FIREEYE INC COM 31816Q101 6 436 SH SOLE 0 0 436 FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH SOLE 0 0 12 FORD MTR CO DEL COM 345370860 2 172 SH SOLE 0 0 172 FORTINET INC COM 34959E109 3 45 SH SOLE 0 0 45 GEO GROUP INC NEW COM 36162J106 1 64 SH SOLE 0 0 64 GW PHARMACEUTICALS PLC ADS 36197T103 3 24 SH SOLE 0 0 24 GARRETT MOTION INC COM 366505105 1 53 SH SOLE 0 0 53 GENERAL DYNAMICS CORP COM 369550108 23 125 SH SOLE 0 0 125 GENERAL ELECTRIC CO COM 369604103 15 1648 SH SOLE 0 0 1648 GENIE ENERGY LTD CL B 372284208 2 237 SH SOLE 0 0 237 GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2177 36346 SH SOLE 0 0 36346 GRAINGER W W INC COM 384802104 2 8 SH SOLE 0 0 8 HERON THERAPEUTICS INC COM 427746102 0 24 SH SOLE 0 0 24 HONEYWELL INTL INC COM 438516106 90 533 SH SOLE 0 0 533 HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH SOLE 0 0 118 HUBSPOT INC COM 443573100 3 18 SH SOLE 0 0 18 HUNTSMAN CORP COM 447011107 2 91 SH SOLE 0 0 91 INTEL CORP COM 458140100 4 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 36 251 SH SOLE 0 0 251 INTL PAPER CO COM 460146103 2 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 0 2400 SH Put SOLE 0 0 2400 INVESCO QQQ TR UNIT SER 1 46090E103 25 135 SH SOLE 0 0 135 INVESCO MUN OPPORTUNITY TR COM 46132C107 25 2030 SH SOLE 0 0 2030 INVESCO VALUE MUN INCOME TR COM 46132P108 54 3501 SH SOLE 0 0 3501 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 1083 SH SOLE 0 0 1083 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 144 1219 SH SOLE 0 0 1219 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 86 4066 SH SOLE 0 0 4066 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 48 2237 SH SOLE 0 0 2237 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 144 6749 SH SOLE 0 0 6749 IRON MTN INC NEW COM 46284V101 25 766 SH SOLE 0 0 766 ISHARES GOLD TRUST ISHARES 464285105 922 65405 SH SOLE 0 0 65405 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 642 2151 SH SOLE 0 0 2151 ISHARES TR MSCI EMG MKT ETF 464287234 313 7669 SH SOLE 0 0 7669 ISHARES TR S&P 500 GRWT ETF 464287309 7 40 SH SOLE 0 0 40 ISHARES TR S&P 500 VAL ETF 464287408 19 160 SH SOLE 0 0 160 ISHARES TR BARCLAYS 7 10 YR 464287440 1005 8939 SH SOLE 0 0 8939 ISHARES TR MSCI EAFE ETF 464287465 156 2386 SH SOLE 0 0 2386 ISHARES TR RUS MDCP VAL ETF 464287473 22 240 SH SOLE 0 0 240 ISHARES TR RUS MD CP GR ETF 464287481 59 420 SH SOLE 0 0 420 ISHARES TR RUS MID CAP ETF 464287499 232 4155 SH SOLE 0 0 4155 ISHARES TR CORE S&P MCP ETF 464287507 233 1205 SH SOLE 0 0 1205 ISHARES TR EXPND TEC SC ETF 464287549 14 65 SH SOLE 0 0 65 ISHARES TR RUS 1000 VAL ETF 464287598 59 460 SH SOLE 0 0 460 ISHARES TR RUS 1000 GRW ETF 464287614 45 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 VAL ETF 464287630 25 206 SH SOLE 0 0 206 ISHARES TR RUS 2000 GRW ETF 464287648 24 123 SH SOLE 0 0 123 ISHARES TR RUSSELL 2000 ETF 464287655 110 727 SH SOLE 0 0 727 ISHARES TR CORE S&P SCP ETF 464287804 373 4793 SH SOLE 0 0 4793 ISHARES TR SP SMCP600VL ETF 464287879 48 321 SH SOLE 0 0 321 ISHARES TR S&P SML 600 GWT 464287887 52 294 SH SOLE 0 0 294 ISHARES TR MSCI ACWI ETF 464288257 1835 24877 SH SOLE 0 0 24877 ISHARES TR NATIONAL MUN ETF 464288414 179 1571 SH SOLE 0 0 1571 ISHARES TR US AER DEF ETF 464288760 11 47 SH SOLE 0 0 47 ISHARES SILVER TRUST ISHARES 46428Q109 38 2375 SH SOLE 0 0 2375 ISHARES TR FLTG RATE NT ETF 46429B655 642 12601 SH SOLE 0 0 12601 ISHARES TR MIN VOL EAFE ETF 46429B689 94 1284 SH SOLE 0 0 1284 ISHARES TR USA QUALITY FCTR 46432F339 1328 14370 SH SOLE 0 0 14370 ISHARES TR USA MOMENTUM FCT 46432F396 649 5443 SH SOLE 0 0 5443 ISHARES TR CORE MSCI EAFE 46432F842 299 4903 SH SOLE 0 0 4903 ISHARES TR CORE MSCI PAC 46434V696 714 12699 SH SOLE 0 0 12699 ISHARES TR CORE MSCI EURO 46434V738 257 5614 SH SOLE 0 0 5614 JPMORGAN CHASE & CO COM 46625H100 8 65 SH SOLE 0 0 65 JABIL INC COM 466313103 4 112 SH SOLE 0 0 112 JACK IN THE BOX INC COM 466367109 4 43 SH SOLE 0 0 43 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6877 137460 SH SOLE 0 0 137460 JOHNSON & JOHNSON COM 478160104 51 397 SH SOLE 0 0 397 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 2198 SH SOLE 0 0 2198 KIMBERLY CLARK CORP COM 494368103 4 25 SH SOLE 0 0 25 LTC PPTYS INC COM 502175102 26 499 SH SOLE 0 0 499 LADDER CAP CORP CL A 505743104 1 86 SH SOLE 0 0 86 LATTICE SEMICONDUCTOR CORP COM 518415104 3 191 SH SOLE 0 0 191 LAUDER ESTEE COS INC CL A 518439104 4 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 5 41 SH SOLE 0 0 41 LOCKHEED MARTIN CORP COM 539830109 27 68 SH SOLE 0 0 68 LYFT INC CL A COM 55087P104 3 73 SH SOLE 0 0 73 MARATHON PETE CORP COM 56585A102 2 37 SH SOLE 0 0 37 MEDICAL PPTYS TRUST INC COM 58463J304 31 1590 SH SOLE 0 0 1590 MERCK & CO INC COM 58933Y105 24 286 SH SOLE 0 0 286 MYRIAD GENETICS INC COM 62855J104 2 71 SH SOLE 0 0 71 NVR INC COM 62944T105 160 43 SH SOLE 0 0 43 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH SOLE 0 0 89 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 37 SH SOLE 0 0 37 NEWMONT GOLDCORP CORPORATION COM 651639106 4 98 SH SOLE 0 0 98 NORDSTROM INC COM 655664100 24 708 SH SOLE 0 0 708 NOVAGOLD RES INC COM NEW 66987E206 12 2000 SH SOLE 0 0 2000 NVIDIA CORP COM 67066G104 14 78 SH SOLE 0 0 78 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25 1768 SH SOLE 0 0 1768 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 654 SH SOLE 0 0 654 NUVEEN PFD & INCOME TERM FD COM 67075A106 25 1007 SH SOLE 0 0 1007 OCCIDENTAL PETE CORP COM 674599105 7 153 SH SOLE 0 0 153 OMEGA HEALTHCARE INVS INC COM 681936100 80 1916 SH SOLE 0 0 1916 FLWS/1-800 FLOWERS CL A 68243Q106 3 232 SH SOLE 0 0 232 ORACLE CORP COM 68389X105 472 8584 SH SOLE 0 0 8584 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 PPL CORP COM 69351T106 7 226 SH SOLE 0 0 226 PAYCOM SOFTWARE INC COM 70432V102 3 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 3 33 SH SOLE 0 0 33 PENN NATL GAMING INC COM 707569109 3 151 SH SOLE 0 0 151 PFIZER INC COM 717081103 74 2051 SH SOLE 0 0 2051 PHILIP MORRIS INTL INC COM 718172109 38 503 SH SOLE 0 0 503 PHYSICIANS RLTY TR COM 71943U104 25 1436 SH SOLE 0 0 1436 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1024 10065 SH SOLE 0 0 10065 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 25 1032 SH SOLE 0 0 1032 POPULAR INC COM NEW 733174700 4 82 SH SOLE 0 0 82 POTLATCHDELTIC CORPORATION COM 737630103 2 57 SH SOLE 0 0 57 POWER INTEGRATIONS INC COM 739276103 4 46 SH SOLE 0 0 46 PROCTER & GAMBLE CO COM 742718109 4 29 SH SOLE 0 0 29 PROGRESS SOFTWARE CORP COM 743312100 4 92 SH SOLE 0 0 92 PROSHARES TR SHORT S&P 500 NE 74347B425 16 622 SH SOLE 0 0 622 PROSHARES TR S&P MDCP 400 DIV 74347B680 4 61 SH SOLE 0 0 61 PROSHARES TR PSHS ULTRA QQQ 74347R206 45 462 SH SOLE 0 0 462 PROSHARES TR S&P 500 DV ARIST 74348A467 2771 38710 SH SOLE 0 0 38710 PUTNAM MANAGED MUN INCOM TR COM 746823103 30 3775 SH SOLE 0 0 3775 QORVO INC COM 74736K101 4 51 SH SOLE 0 0 51 QUALCOMM INC COM 747525103 3 38 SH SOLE 0 0 38 QUANTA SVCS INC COM 74762E102 3 72 SH SOLE 0 0 72 RH COM 74967X103 4 26 SH SOLE 0 0 26 RAYTHEON CO COM NEW 755111507 27 139 SH SOLE 0 0 139 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH SOLE 0 0 13 REPLIGEN CORP COM 759916109 3 45 SH SOLE 0 0 45 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 88 SH SOLE 0 0 88 ROSETTA STONE INC COM 777780107 3 194 SH SOLE 0 0 194 ROYAL BK CDA MONTREAL QUE COM 780087102 3 37 SH SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 2773 9343 SH SOLE 0 0 9343 SPDR GOLD TRUST GOLD SHS 78463V107 2680 19297 SH SOLE 0 0 19297 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 418 12184 SH SOLE 0 0 12184 SPDR SERIES TRUST NYSE TECH ETF 78464A102 796 10940 SH SOLE 0 0 10940 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 87 1463 SH SOLE 0 0 1463 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 162 4159 SH SOLE 0 0 4159 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 21 642 SH SOLE 0 0 642 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2 34 SH SOLE 0 0 34 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 274 8076 SH SOLE 0 0 8076 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 940 26961 SH SOLE 0 0 26961 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 33 SH SOLE 0 0 33 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2663 54088 SH SOLE 0 0 54088 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1307 11725 SH SOLE 0 0 11725 SANDSTORM GOLD LTD COM NEW 80013R206 6 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 4 115 SH SOLE 0 0 115 SCHLUMBERGER LTD COM 806857108 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 326 SH SOLE 0 0 326 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83 1535 SH SOLE 0 0 1535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1054 SH SOLE 0 0 1054 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 205 SH SOLE 0 0 205 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 83 1031 SH SOLE 0 0 1031 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 159 SH SOLE 0 0 159 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 1165 SH SOLE 0 0 1165 SILGAN HOLDINGS INC COM 827048109 4 129 SH SOLE 0 0 129 SKECHERS U S A INC CL A 830566105 4 107 SH SOLE 0 0 107 SNAP INC CL A 83304A106 5 325 SH SOLE 0 0 325 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 44 SH SOLE 0 0 44 SPLUNK INC COM 848637104 4 32 SH SOLE 0 0 32 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3817 322920 SH SOLE 0 0 322920 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 3000 SH SOLE 0 0 3000 SPROTT ETF TR GOLD MINERS ETF 85210B102 9 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 5 55 SH SOLE 0 0 55 STRATEGIC ED INC COM 86272C103 3 20 SH SOLE 0 0 20 TCF FINANCIAL CORPORATION NE COM 872307103 3 73 SH SOLE 0 0 73 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGA RES CORP COM 87612G101 2 52 SH SOLE 0 0 52 TENET HEALTHCARE CORP COM NEW 88033G407 4 164 SH SOLE 0 0 164 TERADYNE INC COM 880770102 4 74 SH SOLE 0 0 74 THE TRADE DESK INC COM CL A 88339J105 3 17 SH SOLE 0 0 17 3M CO COM 88579Y101 55 333 SH SOLE 0 0 333 TORTOISE ENERGY INFRA CORP COM 89147L100 31 1500 SH SOLE 0 0 1500 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TYSON FOODS INC CL A 902494103 3 36 SH SOLE 0 0 36 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 25 1834 SH SOLE 0 0 1834 UNION PACIFIC CORP COM 907818108 294 1816 SH SOLE 0 0 1816 UNITED BANKSHARES INC WEST V COM 909907107 6 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 46 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 17 820 SH SOLE 0 0 820 VALERO ENERGY CORP NEW COM 91913Y100 4 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 109 5175 SH SOLE 0 0 5175 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 17 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 115 2276 SH SOLE 0 0 2276 VANGUARD GROUP DIV APP ETF 921908844 486 4068 SH SOLE 0 0 4068 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 964 SH SOLE 0 0 964 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 114 SH SOLE 0 0 114 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142 1554 SH SOLE 0 0 1554 VENTAS INC COM 92276F100 26 351 SH SOLE 0 0 351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 221 SH SOLE 0 0 221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 56 SH SOLE 0 0 56 VISTA OUTDOOR INC COM 928377100 0 54 SH SOLE 0 0 54 VULCAN MATLS CO COM 929160109 4 29 SH SOLE 0 0 29 VUZIX CORP COM NEW 92921W300 1 550 SH SOLE 0 0 550 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 6 52 SH SOLE 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 544 SH SOLE 0 0 544 WESTERN ASST MNGD MUN FD INC COM 95766M105 23 1684 SH SOLE 0 0 1684 WISDOMTREE TR DYNAMIC US EQT 97717X297 16 729 SH SOLE 0 0 729 WISDOMTREE TR CBOE S&P 500 97717X560 689 24948 SH SOLE 0 0 24948 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 44 SH SOLE 0 0 44 ZIMMER BIOMET HLDGS INC COM 98956P102 16 120 SH SOLE 0 0 120 ZION OIL & GAS INC COM 989696109 1 2000 SH SOLE 0 0 2000 ATLANTICA YIELD PLC SHS G0751N103 6 246 SH SOLE 0 0 246 TECHNIPFMC PLC COM G87110105 4 146 SH SOLE 0 0 146 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 0 0 21 CYBERARK SOFTWARE LTD SHS M2682V108 3 34 SH SOLE 0 0 34