13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 259 holding rows worth $28,014,000.
- Accession
- 0001214659-18-003362
- Filer
- CIK 1551727
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 259 entries on the cover page, a total value of $28,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,014,000 with VALUE read as thousands by filing date, 13F file number 028-14993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,850 | $3,118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,103 | $2,906,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,974 | $2,675,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40,075 | $2,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,929 | $2,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,106 | $1,886,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,863 | $1,241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,891 | $1,101,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,657 | $1,084,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,870 | $977,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,680 | $835,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,703 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,104 | $440,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,914 | $362,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,167 | $349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,247 | $257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,886 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,603 | $181,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,135 | $172,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 978 | $157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 900 | $151,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,134 | $144,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,918 | $141,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,620 | $138,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,050 | $135,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,745 | $134,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,554 | $132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $130,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,165 | $129,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $120,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $110,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $106,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,287 | $106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,364 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 921 | $95,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,109 | $90,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,501 | $87,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 804 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,695 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,690 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,535 | $78,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533 | $77,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,155 | $76,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,625 | $76,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 646 | $74,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 333 | $73,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,391 | $72,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,664 | $71,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,696 | $68,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,463 | $67,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 458 | $62,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 541 | $59,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 972 | $54,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 417 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,001 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202 | $51,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 671 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 417 | $50,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,923 | $46,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $45,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 761 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,240 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 994 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 212 | $40,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 251 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 321 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,375 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $37,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,500 | $37,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 492 | $36,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,423 | $33,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,434 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 148 | $32,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,909 | $32,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193 | $31,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,084 | $30,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,242 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $25,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 764 | $23,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,322 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 204 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,388 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 175 | $19,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 272 | $16,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 777 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $15,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 142 | $14,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,260 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125 | $13,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 506 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 887 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 124 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 245 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 218 | $11,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110 | $10,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,000 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 279 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 970 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 650 | $8,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 143 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 400 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $7,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 436 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 498 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 187 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 287 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $5,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 229 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $4,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 27 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 112 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 456 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 59 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26 | $3,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 45 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 145 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 156 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 125 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 192 | $2,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 668 | $2,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 344 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 100 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 222 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 41 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 44 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,143 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 139 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 125 | $1,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 134 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003362 | this filing | 2018-05-07 | acceptance time not in the bulk data set |