13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 326 holding rows worth $31,951,000.
- Accession
- 0001214659-18-006835
- Filer
- CIK 1551727
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 326 entries on the cover page, a total value of $31,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,951,000 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 | 11,003 | $3,199,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,085 | $2,745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,063 | $2,488,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,884 | $2,284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,258 | $2,186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,753 | $1,977,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,754 | $1,296,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,700 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,017 | $810,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,121 | $775,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,824 | $705,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,508 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,680 | $587,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,125 | $569,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,291 | $531,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,095 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,386 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,584 | $443,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,838 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,621 | $430,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,167 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,987 | $319,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,844 | $300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 844 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,907 | $185,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,360 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,289 | $175,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,002 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,377 | $162,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,134 | $150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $145,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,246 | $143,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $138,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 665 | $134,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,554 | $130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,664 | $126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 726 | $122,000 | thousands by filing date | |
| IJH | 464287507 | COM | 581 | $117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,364 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,273 | $115,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,110 | $106,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $106,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 4,553 | $106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 510 | $95,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,090 | $95,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,284 | $93,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,205 | $91,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533 | $89,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,746 | $85,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,504 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 768 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,690 | $83,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 663 | $81,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,479 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,295 | $81,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,535 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 812 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 973 | $70,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 333 | $70,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 437 | $68,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,391 | $68,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,696 | $65,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,646 | $64,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 442 | $61,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,625 | $54,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 763 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 212 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 452 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 554 | $45,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,923 | $44,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 503 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,240 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $41,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,500 | $40,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 261 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 655 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,511 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 994 | $37,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,955 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 444 | $33,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,375 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 610 | $33,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,093 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,458 | $33,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,790 | $33,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,878 | $33,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,516 | $33,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 920 | $32,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,652 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 326 | $31,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 148 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 747 | $30,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,242 | $29,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,434 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 465 | $28,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 260 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $24,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,965 | $22,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 764 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $20,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,388 | $20,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 248 | $17,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 845 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 506 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 143 | $14,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 887 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,260 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 218 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 112 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 249 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,007 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 261 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 379 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 718 | $8,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 143 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 279 | $8,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 650 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 436 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226 | $6,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 232 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 400 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93 | $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 | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 179 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36 | $4,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 61 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 242 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 456 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 114 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 62 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 23 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 110 | $4,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 357 | $4,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 668 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19 | $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 | |
| NVIDIA Corp | 67066G104 | COM | 10 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 112 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 44 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 44 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 133 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 60 | $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 | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 177 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 119 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 45 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45 | $3,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 163 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 232 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 47 | $3,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 45 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,000 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 144 | $3,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 201 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 112 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 192 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42 | $2,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 173 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $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 | |
| 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 | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 125 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100 | $2,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 139 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 228 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $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 | |
| VISTA OUTDOOR INC | 928377100 | COM | 54 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 41 | $1,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 344 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-006835 | this filing | 2018-11-02 | acceptance time not in the bulk data set |