0001214659-18-006835.txt : 20181102
0001214659-18-006835.hdr.sgml : 20181102
20181102153017
ACCESSION NUMBER: 0001214659-18-006835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181156801
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
09-30-2018
09-30-2018
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
10-31-2018
0
326
31951
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
1
30
SH
SOLE
0
0
30
AES CORP
COM
00130H105
2
173
SH
SOLE
0
0
173
ALPS ETF TR
SPROTT GL MINE
00162Q643
6
400
SH
SOLE
0
0
400
ALPS ETF TR
ALERIAN MLP
00162Q866
11
1007
SH
SOLE
0
0
1007
ASGN INC
COM
00191U102
3
44
SH
SOLE
0
0
44
AT&T INC
COM
00206R102
7
197
SH
SOLE
0
0
197
ABBOTT LABS
COM
002824100
33
444
SH
SOLE
0
0
444
ABBVIE INC
COM
00287Y109
31
326
SH
SOLE
0
0
326
ADVANSIX INC
COM
00773T101
1
20
SH
SOLE
0
0
20
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
138
4660
SH
SOLE
0
0
4660
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
ALTRIA GROUP INC
COM
02209S103
28
465
SH
SOLE
0
0
465
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMERICAN INTL GROUP INC
COM NEW
026874784
2
33
SH
SOLE
0
0
33
ANADARKO PETE CORP
COM
032511107
17
248
SH
SOLE
0
0
248
ANDEAVOR
COM
03349M105
4
23
SH
SOLE
0
0
23
APPIAN CORP
CL A
03782L101
1
41
SH
SOLE
0
0
41
APPLE INC
COM
037833100
191
844
SH
SOLE
0
0
844
APTARGROUP INC
COM
038336103
3
32
SH
SOLE
0
0
32
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
65
SH
SOLE
0
0
65
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
40
SH
SOLE
0
0
40
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
63
SH
SOLE
0
0
63
AUTODESK INC
COM
052769106
19
120
SH
SOLE
0
0
120
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3
177
SH
SOLE
0
0
177
BB&T CORP
COM
054937107
68
1391
SH
SOLE
0
0
1391
BWX TECHNOLOGIES INC
COM
05605H100
4
70
SH
SOLE
0
0
70
BAIDU INC
SPON ADR REP A
056752108
3
15
SH
SOLE
0
0
15
BANK AMER CORP
COM
060505104
4
120
SH
SOLE
0
0
120
BARRICK GOLD CORP
COM
067901108
1
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
2
30
SH
SOLE
0
0
30
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
145
675
SH
SOLE
0
0
675
BIOGEN INC
COM
09062X103
4
12
SH
SOLE
0
0
12
BLACKROCK MUNIVEST FD INC
COM
09253R105
81
9295
SH
SOLE
0
0
9295
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
2
125
SH
SOLE
0
0
125
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOINGO WIRELESS INC
COM
09739C102
4
110
SH
SOLE
0
0
110
CSX CORP
COM
126408103
4
54
SH
SOLE
0
0
54
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3
32
SH
SOLE
0
0
32
CANOPY GROWTH CORP
COM
138035100
24
485
SH
SOLE
0
0
485
CARLISLE COS INC
COM
142339100
4
29
SH
SOLE
0
0
29
CELGENE CORP
COM
151020104
2
24
SH
SOLE
0
0
24
CENTRAL FD CDA LTD
CL A
153501101
54
4625
SH
SOLE
0
0
4625
CHEETAH MOBILE INC
ADR
163075104
4
357
SH
SOLE
0
0
357
CHEMOURS CO
COM
163851108
0
7
SH
SOLE
0
0
7
CHEVRON CORP NEW
COM
166764100
81
663
SH
SOLE
0
0
663
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
1
344
SH
SOLE
0
0
344
CIRRUS LOGIC INC
COM
172755100
3
73
SH
SOLE
0
0
73
CISCO SYS INC
COM
17275R102
85
1746
SH
SOLE
0
0
1746
CITIGROUP INC
COM NEW
172967424
7
93
SH
SOLE
0
0
93
COCA COLA BOTTLING CO CONS
COM
191098102
79
433
SH
SOLE
0
0
433
COHEN & STEERS REIT & PFD IN
COM
19247X100
32
1652
SH
SOLE
0
0
1652
COHEN & STEERS CLOSED END OP
COM
19248P106
33
2516
SH
SOLE
0
0
2516
COLGATE PALMOLIVE CO
COM
194162103
7
108
SH
SOLE
0
0
108
CONCHO RES INC
COM
20605P101
4
24
SH
SOLE
0
0
24
CONMED CORP
COM
207410101
3
44
SH
SOLE
0
0
44
COUPA SOFTWARE INC
COM
22266L106
4
46
SH
SOLE
0
0
46
CROWN CASTLE INTL CORP NEW
COM
22822V101
27
242
SH
SOLE
0
0
242
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1
40
SH
SOLE
0
0
40
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
232
SH
SOLE
0
0
232
DWS MUN INCOME TR NEW
COM
233368109
13
1260
SH
SOLE
0
0
1260
DXC TECHNOLOGY CO
COM
23355L106
5
49
SH
SOLE
0
0
49
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
3
119
SH
SOLE
0
0
119
DEL TACO RESTAURANTS INC
COM
245496104
2
139
SH
SOLE
0
0
139
DISNEY WALT CO
COM DISNEY
254687106
19
159
SH
SOLE
0
0
159
DOMINION ENERGY INC
COM
25746U109
150
2134
SH
SOLE
0
0
2134
DREYFUS STRATEGIC MUNS INC
COM
261932107
44
5923
SH
SOLE
0
0
5923
DUKE ENERGY CORP NEW
COM NEW
26441C204
12
145
SH
SOLE
0
0
145
EOG RES INC
COM
26875P101
3
26
SH
SOLE
0
0
26
EQT CORP
COM
26884L109
0
0
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
0
5
SH
SOLE
0
0
5
EATON VANCE MUN BD FD
COM
27827X101
7
650
SH
SOLE
0
0
650
EQUINOR ASA
SPONSORED ADR
29446M102
3
99
SH
SOLE
0
0
99
ERICSSON
ADR B SEK 10
294821608
4
456
SH
SOLE
0
0
456
EVERI HLDGS INC
COM
30034T103
2
225
SH
SOLE
0
0
225
EXELON CORP
COM
30161N101
2
45
SH
SOLE
0
0
45
EXELIXIS INC
COM
30161Q104
4
242
SH
SOLE
0
0
242
EXXON MOBIL CORP
COM
30231G102
116
1364
SH
SOLE
0
0
1364
FACEBOOK INC
CL A
30303M102
30
183
SH
SOLE
0
0
183
FASTENAL CO
COM
311900104
4
69
SH
SOLE
0
0
69
F5 NETWORKS INC
COM
315616102
3
16
SH
SOLE
0
0
16
FIDELITY
MSCI ENERGY IDX
316092402
8
379
SH
SOLE
0
0
379
FIDELITY
TOTAL BD ETF
316188309
4
92
SH
SOLE
0
0
92
FIREEYE INC
COM
31816Q101
7
436
SH
SOLE
0
0
436
FORD MTR CO DEL
COM PAR $0.01
345370860
3
322
SH
SOLE
0
0
322
FORTINET INC
COM
34959E109
4
46
SH
SOLE
0
0
46
FOSSIL GROUP INC
COM
34988V106
4
161
SH
SOLE
0
0
161
FOX FACTORY HLDG CORP
COM
35138V102
4
53
SH
SOLE
0
0
53
GENERAL DYNAMICS CORP
COM
369550108
26
125
SH
SOLE
0
0
125
GENERAL ELECTRIC CO
COM
369604103
8
718
SH
SOLE
0
0
718
GENERAL MLS INC
COM
370334104
2
54
SH
SOLE
0
0
54
GENIE ENERGY LTD
CL B
372284208
1
228
SH
SOLE
0
0
228
GLADSTONE INVT CORP
COM
376546107
1
100
SH
SOLE
0
0
100
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
192
SH
SOLE
0
0
192
GOLDCORP INC NEW
COM
380956409
3
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
28
127
SH
SOLE
0
0
127
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
2284
38884
SH
SOLE
0
0
38884
GRAINGER W W INC
COM
384802104
7
20
SH
SOLE
0
0
20
HCP INC
COM
40414L109
6
232
SH
SOLE
0
0
232
HAEMONETICS CORP
COM
405024100
4
32
SH
SOLE
0
0
32
HERON THERAPEUTICS INC
COM
427746102
4
135
SH
SOLE
0
0
135
HOME DEPOT INC
COM
437076102
6
29
SH
SOLE
0
0
29
HONEYWELL INTL INC
COM
438516106
89
533
SH
SOLE
0
0
533
HOST HOTELS & RESORTS INC
COM
44107P104
2
118
SH
SOLE
0
0
118
HUNTSMAN CORP
COM
447011107
3
124
SH
SOLE
0
0
124
ICU MED INC
COM
44930G107
4
13
SH
SOLE
0
0
13
INTEL CORP
COM
458140100
4
85
SH
SOLE
0
0
85
INTERNATIONAL BUSINESS MACHS
COM
459200101
39
261
SH
SOLE
0
0
261
INVESCO QQQ TR
UNIT SER 1
46090E103
95
510
SH
SOLE
0
0
510
INVESCO MUN TR
COM
46131J103
33
2878
SH
SOLE
0
0
2878
INVESCO TR INVT GRADE MUNS
COM
46131M106
33
2790
SH
SOLE
0
0
2790
INVESCO VALUE MUN INCOME TR
COM
46132P108
65
4696
SH
SOLE
0
0
4696
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
319
2987
SH
SOLE
0
0
2987
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
430
3621
SH
SOLE
0
0
3621
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
13
218
SH
SOLE
0
0
218
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
185
8907
SH
SOLE
0
0
8907
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
143
7246
SH
SOLE
0
0
7246
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
569
28125
SH
SOLE
0
0
28125
ISHARES GOLD TRUST
ISHARES
464285105
22
1965
SH
SOLE
0
0
1965
ISHARES INC
MSCI FRNTR100ETF
464286145
3
112
SH
SOLE
0
0
112
ISHARES INC
MSCI GERMANY ETF
464286806
3
89
SH
SOLE
0
0
89
ISHARES TR
SELECT DIVID ETF
464287168
2
20
SH
SOLE
0
0
20
ISHARES TR
TIPS BD ETF
464287176
1
5
SH
SOLE
0
0
5
ISHARES TR
TRANS AVG ETF
464287192
4
19
SH
SOLE
0
0
19
ISHARES TR
CORE S&P500 ETF
464287200
1977
6753
SH
SOLE
0
0
6753
ISHARES TR
CORE US AGGBD ET
464287226
27
260
SH
SOLE
0
0
260
ISHARES TR
MSCI EMG MKT ETF
464287234
587
13680
SH
SOLE
0
0
13680
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
444
4386
SH
SOLE
0
0
4386
ISHARES TR
MSCI EAFE ETF
464287465
162
2377
SH
SOLE
0
0
2377
ISHARES TR
RUS MDCP VAL ETF
464287473
115
1273
SH
SOLE
0
0
1273
ISHARES TR
RUS MD CP GR ETF
464287481
175
1289
SH
SOLE
0
0
1289
ISHARES TR
RUS MID CAP ETF
464287499
462
2095
SH
SOLE
0
0
2095
ISHARES TR
CORE S&P MCP ETF
464287507
117
581
SH
SOLE
0
0
581
ISHARES TR
NASDAQ BIOTECH
464287556
9
72
SH
SOLE
0
0
72
ISHARES TR
RUS 1000 VAL ETF
464287598
775
6121
SH
SOLE
0
0
6121
ISHARES TR
RUS 1000 GRW ETF
464287614
68
437
SH
SOLE
0
0
437
ISHARES TR
RUS 2000 VAL ETF
464287630
41
307
SH
SOLE
0
0
307
ISHARES TR
RUS 2000 GRW ETF
464287648
46
212
SH
SOLE
0
0
212
ISHARES TR
RUSSELL 2000 ETF
464287655
122
726
SH
SOLE
0
0
726
ISHARES TR
CORE S&P SCP ETF
464287804
71
812
SH
SOLE
0
0
812
ISHARES TR
SP SMCP600VL ETF
464287879
137
820
SH
SOLE
0
0
820
ISHARES TR
S&P SML 600 GWT
464287887
134
665
SH
SOLE
0
0
665
ISHARES TR
EAFE SML CP ETF
464288273
2
36
SH
SOLE
0
0
36
ISHARES TR
NATIONAL MUN ETF
464288414
83
768
SH
SOLE
0
0
768
ISHARES TR
SH TR CRPORT ETF
464288646
4
82
SH
SOLE
0
0
82
ISHARES TR
S&P US PFD STK
464288687
2
50
SH
SOLE
0
0
50
ISHARES TR
US AER DEF ETF
464288760
11
50
SH
SOLE
0
0
50
ISHARES TR
US REGNL BKS ETF
464288778
83
1690
SH
SOLE
0
0
1690
ISHARES TR
MICRO-CAP ETF
464288869
2
15
SH
SOLE
0
0
15
ISHARES SILVER TRUST
ISHARES
46428Q109
33
2375
SH
SOLE
0
0
2375
ISHARES TR
MSCI INDIA ETF
46429B598
1
44
SH
SOLE
0
0
44
ISHARES TR
FLTG RATE NT ETF
46429B655
705
13824
SH
SOLE
0
0
13824
ISHARES TR
MIN VOL EAFE ETF
46429B689
93
1284
SH
SOLE
0
0
1284
ISHARES TR
CORE MSCI EAFE
46432F842
531
8291
SH
SOLE
0
0
8291
ISHARES INC
CORE MSCI EMKT
46434G103
2
36
SH
SOLE
0
0
36
ISHARES TR
0-5YR HI YL CP
46434V407
3
74
SH
SOLE
0
0
74
JPMORGAN CHASE & CO
COM
46625H100
5
42
SH
SOLE
0
0
42
JABIL INC
COM
466313103
3
112
SH
SOLE
0
0
112
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
8
143
SH
SOLE
0
0
143
JACOBS ENGR GROUP INC DEL
COM
469814107
3
45
SH
SOLE
0
0
45
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
938
18700
SH
SOLE
0
0
18700
JD COM INC
SPON ADR CL A
47215P106
2
74
SH
SOLE
0
0
74
JOHNSON & JOHNSON
COM
478160104
61
442
SH
SOLE
0
0
442
KADANT INC
COM
48282T104
4
33
SH
SOLE
0
0
33
KIMBERLY CLARK CORP
COM
494368103
3
24
SH
SOLE
0
0
24
KRAFT HEINZ CO
COM
500754106
2
36
SH
SOLE
0
0
36
KROGER CO
COM
501044101
15
506
SH
SOLE
0
0
506
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
34
4955
SH
SOLE
0
0
4955
LILLY ELI & CO
COM
532457108
4
41
SH
SOLE
0
0
41
LOCKHEED MARTIN CORP
COM
539830109
25
73
SH
SOLE
0
0
73
LULULEMON ATHLETICA INC
COM
550021109
4
26
SH
SOLE
0
0
26
LYON WILLIAM HOMES
CL A NEW
552074700
3
201
SH
SOLE
0
0
201
MPLX LP
COM UNIT REP LTD
55336V100
32
920
SH
SOLE
0
0
920
MASTERCARD INCORPORATED
CL A
57636Q104
3
15
SH
SOLE
0
0
15
MATCH GROUP INC
COM
57665R106
4
62
SH
SOLE
0
0
62
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
3
45
SH
SOLE
0
0
45
MEDICAL PPTYS TRUST INC
COM
58463J304
37
2511
SH
SOLE
0
0
2511
MERCK & CO INC
COM
58933Y105
20
286
SH
SOLE
0
0
286
MICROSOFT CORP
COM
594918104
4
35
SH
SOLE
0
0
35
MICRON TECHNOLOGY INC
COM
595112103
2
41
SH
SOLE
0
0
41
MINERALS TECHNOLOGIES INC
COM
603158106
4
52
SH
SOLE
0
0
52
MOMO INC
ADR
60879B107
1
21
SH
SOLE
0
0
21
MYRIAD GENETICS INC
COM
62855J104
3
71
SH
SOLE
0
0
71
NVR INC
COM
62944T105
106
43
SH
SOLE
0
0
43
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
4
10
SH
SOLE
0
0
10
NETGEAR INC
COM
64111Q104
4
61
SH
SOLE
0
0
61
NEW AGE BEVERAGES CORP
COM
64157V108
4
668
SH
SOLE
0
0
668
NEW RELIC INC
COM
64829B100
3
37
SH
SOLE
0
0
37
NORFOLK SOUTHERN CORP
COM
655844108
7
40
SH
SOLE
0
0
40
NVIDIA CORP
COM
67066G104
3
10
SH
SOLE
0
0
10
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
20
1388
SH
SOLE
0
0
1388
OSI SYSTEMS INC
COM
671044105
3
45
SH
SOLE
0
0
45
OKTA INC
CL A
679295105
4
51
SH
SOLE
0
0
51
OLD DOMINION FGHT LINES INC
COM
679580100
4
26
SH
SOLE
0
0
26
OMEGA HEALTHCARE INVS INC
COM
681936100
81
2479
SH
SOLE
0
0
2479
ON SEMICONDUCTOR CORP
COM
682189105
3
184
SH
SOLE
0
0
184
ORACLE CORP
COM
68389X105
443
8584
SH
SOLE
0
0
8584
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3
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
PAYPAL HLDGS INC
COM
70450Y103
3
33
SH
SOLE
0
0
33
PENN NATL GAMING INC
COM
707569109
5
151
SH
SOLE
0
0
151
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3
71
SH
SOLE
0
0
71
PENUMBRA INC
COM
70975L107
4
24
SH
SOLE
0
0
24
PEPSICO INC
COM
713448108
6
56
SH
SOLE
0
0
56
PERSPECTA INC
COM
715347100
1
24
SH
SOLE
0
0
24
PETIQ INC
COM CL A
71639T106
5
117
SH
SOLE
0
0
117
PFIZER INC
COM
717081103
11
249
SH
SOLE
0
0
249
PHILIP MORRIS INTL INC
COM
718172109
41
503
SH
SOLE
0
0
503
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
3
26
SH
SOLE
0
0
26
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
14
143
SH
SOLE
0
0
143
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1296
12754
SH
SOLE
0
0
12754
POPULAR INC
COM NEW
733174700
4
82
SH
SOLE
0
0
82
POTLATCHDELTIC CORPORATION
COM
737630103
2
53
SH
SOLE
0
0
53
PROOFPOINT INC
COM
743424103
4
34
SH
SOLE
0
0
34
PROSHARES TR
SHORT S&P 500 NE
74347B425
21
764
SH
SOLE
0
0
764
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3
60
SH
SOLE
0
0
60
PROSHARES TR
SHORT QQQ NEW
74347B714
8
279
SH
SOLE
0
0
279
PROSHARES TR
PSHS ULTRA QQQ
74347R206
46
452
SH
SOLE
0
0
452
PROSHARES TR
PSHS ULT NASB
74347R214
3
47
SH
SOLE
0
0
47
PROSHARES TR
PSHS SH MSCI EMR
74347R396
16
845
SH
SOLE
0
0
845
PROSHARES TR II
ULTRASHRT EURO
74347W882
439
18838
SH
SOLE
0
0
18838
PROSHARES TR
SHRT RUSSELL2000
74348A210
37
994
SH
SOLE
0
0
994
PROSHARES TR
S&P 500 DV ARIST
74348A467
2745
41085
SH
SOLE
0
0
41085
PULTE GROUP INC
COM
745867101
3
136
SH
SOLE
0
0
136
PURE STORAGE INC
CL A
74624M102
3
133
SH
SOLE
0
0
133
PUTNAM MANAGED MUN INCOM TR
COM
746823103
29
4242
SH
SOLE
0
0
4242
QUALCOMM INC
COM
747525103
70
973
SH
SOLE
0
0
973
QUANTA SVCS INC
COM
74762E102
2
72
SH
SOLE
0
0
72
RAYTHEON CO
COM NEW
755111507
31
148
SH
SOLE
0
0
148
REALTY INCOME CORP
COM
756109104
2
30
SH
SOLE
0
0
30
REGIONS FINL CORP NEW
COM
7591EP100
41
2240
SH
SOLE
0
0
2240
RINGCENTRAL INC
CL A
76680R206
4
39
SH
SOLE
0
0
39
RIO TINTO PLC
SPONSORED ADR
767204100
2
36
SH
SOLE
0
0
36
ROCKWELL AUTOMATION INC
COM
773903109
4
21
SH
SOLE
0
0
21
ROYAL BK CDA MONTREAL QUE
COM
780087102
3
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3199
11003
SH
SOLE
0
0
11003
SPDR GOLD TRUST
GOLD SHS
78463V107
2488
22063
SH
SOLE
0
0
22063
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1
8
SH
SOLE
0
0
8
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
2
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
0
12
SH
SOLE
0
0
12
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3
33
SH
SOLE
0
0
33
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
64
1646
SH
SOLE
0
0
1646
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2186
46258
SH
SOLE
0
0
46258
SVB FINL GROUP
COM
78486Q101
4
13
SH
SOLE
0
0
13
SCHLUMBERGER LTD
COM
806857108
1
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5
93
SH
SOLE
0
0
93
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5
179
SH
SOLE
0
0
179
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9
261
SH
SOLE
0
0
261
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
77
1535
SH
SOLE
0
0
1535
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
106
1110
SH
SOLE
0
0
1110
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
810
15017
SH
SOLE
0
0
15017
SELECT SECTOR SPDR TR
ENERGY
81369Y506
126
1664
SH
SOLE
0
0
1664
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
226
SH
SOLE
0
0
226
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
91
1205
SH
SOLE
0
0
1205
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
157
SH
SOLE
0
0
157
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3
163
SH
SOLE
0
0
163
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
2
42
SH
SOLE
0
0
42
STAAR SURGICAL CO
COM PAR $0.01
852312305
3
72
SH
SOLE
0
0
72
STARBUCKS CORP
COM
855244109
3
55
SH
SOLE
0
0
55
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
88
SH
SOLE
0
0
88
TCF FINL CORP
COM
872275102
3
144
SH
SOLE
0
0
144
TANGER FACTORY OUTLET CTRS I
COM
875465106
33
1458
SH
SOLE
0
0
1458
TARGET CORP
COM
87612E106
3
35
SH
SOLE
0
0
35
TARGA RES CORP
COM
87612G101
37
655
SH
SOLE
0
0
655
THE TRADE DESK INC
COM CL A
88339J105
4
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
70
333
SH
SOLE
0
0
333
TORTOISE ENERGY INFRA CORP
COM
89147L100
40
1500
SH
SOLE
0
0
1500
22ND CENTY GROUP INC
COM
90137F103
0
100
SH
SOLE
0
0
100
TYSON FOODS INC
CL A
902494103
2
36
SH
SOLE
0
0
36
UNDER ARMOUR INC
CL A
904311107
1
70
SH
SOLE
0
0
70
UNDER ARMOUR INC
CL C
904311206
0
21
SH
SOLE
0
0
21
UNION PAC CORP
COM
907818108
300
1844
SH
SOLE
0
0
1844
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
347
8167
SH
SOLE
0
0
8167
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
2
100
SH
SOLE
0
0
100
UNITED STATES OIL FUND LP
UNITS
91232N108
14
887
SH
SOLE
0
0
887
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
22
820
SH
SOLE
0
0
820
UNITED STATES STL CORP NEW
COM
912909108
1
32
SH
SOLE
0
0
32
URBAN OUTFITTERS INC
COM
917047102
4
88
SH
SOLE
0
0
88
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
174
9002
SH
SOLE
0
0
9002
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
106
4553
SH
SOLE
0
0
4553
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
49
763
SH
SOLE
0
0
763
VANGUARD GROUP
DIV APP ETF
921908844
610
5508
SH
SOLE
0
0
5508
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
95
1090
SH
SOLE
0
0
1090
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
179
2360
SH
SOLE
0
0
2360
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
85
1504
SH
SOLE
0
0
1504
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
112
SH
SOLE
0
0
112
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
130
1554
SH
SOLE
0
0
1554
VECTRUS INC
COM
92242T101
4
114
SH
SOLE
0
0
114
VENTAS INC
COM
92276F100
33
610
SH
SOLE
0
0
610
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
45
554
SH
SOLE
0
0
554
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8
55
SH
SOLE
0
0
55
VISA INC
COM CL A
92826C839
12
78
SH
SOLE
0
0
78
VISTA OUTDOOR INC
COM
928377100
1
54
SH
SOLE
0
0
54
WALMART INC
COM
931142103
8
83
SH
SOLE
0
0
83
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
17
544
SH
SOLE
0
0
544
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4
43
SH
SOLE
0
0
43
WELLTOWER INC
COM
95040Q104
4
55
SH
SOLE
0
0
55
WESTERN ASST MNGD MUN FD INC
COM
95766M105
29
2434
SH
SOLE
0
0
2434
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
43
SH
SOLE
0
0
43
XILINX INC
COM
983919101
4
51
SH
SOLE
0
0
51
ZENDESK INC
COM
98936J101
4
52
SH
SOLE
0
0
52
ZION OIL & GAS INC
COM
989696109
3
2000
SH
SOLE
0
0
2000
ALLERGAN PLC
SHS
G0177J108
4
21
SH
SOLE
0
0
21
ATLASSIAN CORP PLC
CL A
G06242104
4
38
SH
SOLE
0
0
38
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
30
747
SH
SOLE
0
0
747
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
33
1093
SH
SOLE
0
0
1093
INGERSOLL-RAND PLC
SHS
G47791101
4
39
SH
SOLE
0
0
39
MEDTRONIC PLC
SHS
G5960L103
4
36
SH
SOLE
0
0
36
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
23
SH
SOLE
0
0
23
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4
81
SH
SOLE
0
0
81
CHUBB LIMITED
COM
H1467J104
3
19
SH
SOLE
0
0
19
TE CONNECTIVITY LTD
REG SHS
H84989104
2
21
SH
SOLE
0
0
21
GLOBANT S A
COM
L44385109
4
61
SH
SOLE
0
0
61
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3
45
SH
SOLE
0
0
45
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
100
SH
SOLE
0
0
100