13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 337 holding rows worth $40,272,000.
- Accession
- 0001214659-19-003310
- Filer
- CIK 1551727
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 337 entries on the cover page, a total value of $40,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,272,000 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 291,457 | $3,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,654 | $3,009,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,554 | $2,686,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,736 | $2,626,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,208 | $2,466,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,609 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,370 | $1,542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,296 | $1,507,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,421 | $1,312,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,086 | $1,159,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,842 | $887,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,222 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,672 | $818,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 26,050 | $702,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,977 | $666,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,878 | $659,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 36,516 | $658,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,976 | $615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,099 | $511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,584 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,160 | $456,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,669 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,559 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,958 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,294 | $356,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,867 | $354,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,877 | $350,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,176 | $339,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 14,302 | $331,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,501 | $322,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 10,747 | $315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,844 | $308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,514 | $274,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,758 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,364 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,205 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,936 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,556 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,624 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,574 | $178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,134 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,388 | $155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 751 | $143,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,950 | $143,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,554 | $135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $131,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,091 | $125,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $122,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,954 | $121,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $119,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 305 | $116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,397 | $113,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 727 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,276 | $111,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,284 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 507 | $90,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,050 | $87,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,586 | $86,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 663 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,535 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,055 | $78,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,913 | $73,000 | thousands by filing date | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 7,967 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 639 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 333 | $69,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,391 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 397 | $55,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,676 | $53,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 964 | $52,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,364 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 503 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 462 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 261 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 186 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $37,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $37,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,653 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 447 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 661 | $36,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,500 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,375 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 357 | $33,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,434 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 447 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 342 | $30,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,992 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 733 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,590 | $29,000 | thousands by filing date | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 225 | $28,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,369 | $28,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 334 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 465 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 597 | $27,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 419 | $27,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 1,269 | $27,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 868 | $27,000 | thousands by filing date | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,261 | $27,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,456 | $27,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,128 | $27,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,321 | $26,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,179 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,950 | $26,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,209 | $26,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,119 | $26,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,166 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 775 | $25,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 473 | $25,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 139 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,750 | $25,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 758 | $24,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 227 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 642 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159 | $18,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160 | $18,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 300 | $18,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 556 | $17,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 622 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 212 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,646 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 994 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 269 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203 | $13,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 243 | $13,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,175 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 506 | $12,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,111 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $11,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 189 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,047 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 248 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 113 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $10,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $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 | |
| PROSHARES TR | 74347B714 | FUND | 279 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 400 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 226 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109 | $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 | |
| Home Depot, Inc | 437076102 | COM | 29 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 179 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $5,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52 | $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 | |
| SNAP INC | 83304A106 | CL A | 444 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 338 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $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 | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 151 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 70 | $4,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 19 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 174 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 73 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 155 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 63 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | 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 | |
| NVIDIA Corp | 67066G104 | COM | 15 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 81 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 212 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 112 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 54 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 173 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 94 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 204 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 220 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63 | $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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 70 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 99 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 110 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 265 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 144 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 97 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 61 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71 | $2,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 230 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 125 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57 | $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 | |
| DOWDUPONT INC | 26078J100 | COM | 35 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 221 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 57 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,000 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 225 | $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 | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64 | $1,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 24 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 139 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $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 | principalValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value 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. |
| LIVENT CORP | 53814L108 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003310 | this filing | 2019-05-09 | acceptance time not in the bulk data set |