MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $28.63M (100.0% shares, 0.0% debt)

Holdings (284)

SPY SPDR S&P 500 ETF TR 10.8%
Value $3.085M Shares 11,370 Share Price $271.33 Est. Cost/Share $205.24 Unrealized @ Report Date +32.2%
GLD SPDR GOLD TRUST 9.3%
Value $2.669M Shares 22,498 Share Price $118.63 Est. Cost/Share $128.02 Unrealized @ Report Date -7.3%
NOBL PROSHARES TR 9.1%
Value $2.614M Shares 41,931 Share Price $62.34 Est. Cost/Share $51.14 Unrealized @ Report Date +21.9%
GSLC GOLDMAN SACHS ETF TR 7.4%
Value $2.121M Shares 38,742 Share Price $54.75 Est. Cost/Share $43.96 Unrealized @ Report Date +24.5%
IVV ISHARES TR 6.7%
Value $1.91M Shares 6,993 Share Price $273.13 Est. Cost/Share $258.45 Unrealized @ Report Date +5.6%
TOTL SSGA ACTIVE ETF TR 5.5%
Value $1.587M Shares 33,370 Share Price $47.56 Est. Cost/Share $48.77 Unrealized @ Report Date -2.5%
MINT PIMCO ETF TR 5.4%
Value $1.547M Shares 15,233 Share Price $101.56 Est. Cost/Share $101.48 Unrealized @ Report Date +0.1%
VIG VANGUARD GROUP 3.8%
Value $1.089M Shares 10,715 Share Price $101.63 Est. Cost/Share $103.67 Unrealized @ Report Date -2.0%
VNLA JANUS DETROIT STR TR 3.4%
Value $964K Shares 19,258 Share Price $50.06 Est. Cost/Share $50.24 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 2.8%
Value $804K Shares 12,683 Share Price $63.39 Est. Cost/Share $67.18 Unrealized @ Report Date -5.7%
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value $597K Shares 5,305 Share Price $112.54 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
FLOT ISHARES TR 1.9%
Value $540K Shares 10,597 Share Price $50.96 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value $492K Shares 6,708 Share Price $73.35 Est. Cost/Share $75.47 Unrealized @ Report Date -2.8%
EUO PROSHARES TR II 1.6%
Value $471K Shares 20,678 Share Price $22.78 Est. Cost/Share $19.58 Unrealized @ Report Date +16.4%
EEM ISHARES TR 1.4%
Value $395K Shares 9,119 Share Price $43.32 Est. Cost/Share $47.84 Unrealized @ Report Date -9.4%
USCI UNITED STS COMMODITY INDEX F 1.2%
Value $357K Shares 8,167 Share Price $43.71 Est. Cost/Share $39.21 Unrealized @ Report Date +11.5%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $303K Shares 2,977 Share Price $101.78 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
UNP UNION PAC CORP 0.9%
Value $267K Shares 1,886 Share Price $141.57 * Est. Cost/Share $113.06 Unrealized @ Report Date +6.2%
IWR ISHARES TR 0.9%
Value $265K Shares 1,247 Share Price $212.51 * Est. Cost/Share $49.16 Unrealized @ Report Date +7.9%
MLN VANECK VECTORS ETF TR 0.8%
Value $231K Shares 11,618 Share Price $19.88 Est. Cost/Share $19.75 Unrealized @ Report Date +0.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value $214K Shares 2,819 Share Price $75.91 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.8%
IWM ISHARES TR 0.6%
Value $186K Shares 1,135 Share Price $163.88 Est. Cost/Share $145.32 Unrealized @ Report Date +12.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $185K Shares 8,907 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $176K Shares 2,624 Share Price $67.07 Est. Cost/Share $66.72 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 0.5%
Value $152K Shares 887 Share Price $171.36 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.5%
Value $152K Shares 821 Share Price $185.14 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.9%
D DOMINION ENERGY INC 0.5%
Value $145K Shares 2,134 Share Price $67.95 * Est. Cost/Share $51.93 Unrealized @ Report Date -5.7%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $143K Shares 7,246 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
EFAV ISHARES TR 0.5%
Value $136K Shares 1,918 Share Price $70.91 Est. Cost/Share $73.79 Unrealized @ Report Date -3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $130K Shares 1,554 Share Price $83.66 Est. Cost/Share $87.01 Unrealized @ Report Date -4.0%
NVR NVR INC 0.4%
Value $128K Shares 43 Share Price $2976.74 Est. Cost/Share $3179.30 Unrealized @ Report Date -6.6%
— ETFS GOLD TR 0.4%
Value $127K Shares 1,050 Share Price $120.95 Est. Cost/Share $124.10 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.4%
Value $122K Shares 10,165 Share Price $12.00 Est. Cost/Share $12.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $121K Shares 650 Share Price $186.15 Est. Cost/Share $205.34 Unrealized @ Report Date -9.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value $117K Shares 4,660 Share Price $25.11 Est. Cost/Share $13.45 Unrealized @ Report Date +86.8%
XOM EXXON MOBIL CORP 0.4%
Value $113K Shares 1,364 Share Price $82.84 * Est. Cost/Share $55.74 Unrealized @ Report Date +5.1%
— VANECK VECTORS ETF TR 0.4%
Value $107K Shares 4,553 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.4%
Value $107K Shares 2,832 Share Price $37.78 Est. Cost/Share $38.81 Unrealized @ Report Date -2.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $93,000 Shares 1,110 Share Price $83.78 Est. Cost/Share $64.64 Unrealized @ Report Date +29.1%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $87,000 Shares 1,051 Share Price $82.78 Est. Cost/Share $85.98 Unrealized @ Report Date -3.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $84,000 Shares 1,504 Share Price $55.85 Est. Cost/Share $56.19 Unrealized @ Report Date -0.1%
IAT ISHARES TR 0.3%
Value $83,000 Shares 1,690 Share Price $49.11 Est. Cost/Share $52.25 Unrealized @ Report Date -5.9%
CVX CHEVRON CORP NEW 0.3%
Value $82,000 Shares 646 Share Price $126.93 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.3%
Value $81,000 Shares 9,295 Share Price $8.71 Est. Cost/Share $9.69 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $80,000 Shares 1,155 Share Price $69.26 * Est. Cost/Share $22.93 Unrealized @ Report Date +51.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $78,000 Shares 1,535 Share Price $50.81 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $77,000 Shares 2,472 Share Price $31.15 Est. Cost/Share $36.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $77,000 Shares 533 Share Price $144.47 * Est. Cost/Share $117.49 Unrealized @ Report Date -5.2%
IEF ISHARES TR 0.3%
Value $75,000 Shares 728 Share Price $103.02 Est. Cost/Share $106.32 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.3%
Value $72,000 Shares 1,664 Share Price $43.27 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.3%
— BB&T CORP 0.2%
Value $70,000 Shares 1,391 Share Price $50.32 Est. Cost/Share $51.76 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $66,000 Shares 333 Share Price $198.20 * Est. Cost/Share $150.16 Unrealized @ Report Date -16.2%
IWF ISHARES TR 0.2%
Value $66,000 Shares 458 Share Price $144.10 * Est. Cost/Share $33.67 Unrealized @ Report Date +6.8%
— INVESCO VALUE MUN INCOME TR 0.2%
Value $66,000 Shares 4,696 Share Price $14.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.2%
Value $59,000 Shares 433 Share Price $136.26 * Est. Cost/Share $18.01 Unrealized @ Report Date -29.1%
— CENTRAL FD CDA LTD 0.2%
Value $58,000 Shares 4,625 Share Price $12.54 Est. Cost/Share $11.69 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $58,000 Shares 541 Share Price $107.21 * Est. Cost/Share $53.51 Unrealized @ Report Date +46.9%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $56,000 Shares 4,006 Share Price $13.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $55,000 Shares 973 Share Price $56.53 * Est. Cost/Share $51.82 Unrealized @ Report Date -10.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $55,000 Shares 671 Share Price $81.97 Est. Cost/Share $76.53 Unrealized @ Report Date +6.4%
IWD ISHARES TR 0.2%
Value $51,000 Shares 417 Share Price $122.30 Est. Cost/Share $122.55 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $51,000 Shares 417 Share Price $122.30 * Est. Cost/Share $108.36 Unrealized @ Report Date -9.2%
PPH VANECK VECTORS ETF TR 0.2%
Value $45,000 Shares 762 Share Price $59.06 Est. Cost/Share $58.29 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $45,000 Shares 202 Share Price $222.77 * Est. Cost/Share $218.41 Unrealized @ Report Date -14.8%
— DREYFUS STRATEGIC MUNS INC 0.2%
Value $45,000 Shares 5,923 Share Price $7.60 Est. Cost/Share $8.38 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $43,000 Shares 212 Share Price $202.83 Est. Cost/Share $182.28 Unrealized @ Report Date +12.1%
— TORTOISE ENERGY INFRA CORP 0.1%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $40,000 Shares 307 Share Price $130.29 Est. Cost/Share $123.13 Unrealized @ Report Date +7.1%
RF REGIONS FINL CORP NEW 0.1%
Value $40,000 Shares 2,240 Share Price $17.86 * Est. Cost/Share $13.90 Unrealized @ Report Date -5.4%
RWM PROSHARES TR 0.1%
Value $39,000 Shares 994 Share Price $39.24 Est. Cost/Share $58.25 Unrealized @ Report Date -33.0%
META FACEBOOK INC 0.1%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share $85.88 Unrealized @ Report Date +124.7%
SLV ISHARES SILVER TRUST 0.1%
Value $36,000 Shares 2,375 Share Price $15.16 Est. Cost/Share $19.45 Unrealized @ Report Date -22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $36,000 Shares 450 Share Price $80.00 * Est. Cost/Share $49.50 Unrealized @ Report Date +10.2%
— ALTABA INC 0.1%
Value $36,000 Shares 492 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $35,000 Shares 251 Share Price $139.44 * Est. Cost/Share $107.64 Unrealized @ Report Date -10.7%
— GENERAL ELECTRIC CO 0.1%
Value $33,000 Shares 2,424 Share Price $13.61 Est. Cost/Share $13.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $33,000 Shares 359 Share Price $91.92 * Est. Cost/Share $45.46 Unrealized @ Report Date +47.3%
— WESTERN ASST MNGD MUN FD INC 0.1%
Value $31,000 Shares 2,434 Share Price $12.74 Est. Cost/Share $13.67 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value $30,000 Shares 4,242 Share Price $7.07 Est. Cost/Share $7.03 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $29,000 Shares 148 Share Price $195.95 Est. Cost/Share $127.37 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%
AGG ISHARES TR 0.1%
Value $28,000 Shares 259 Share Price $108.11 Est. Cost/Share $109.47 Unrealized @ Report Date -2.9%
VTR VENTAS INC 0.1%
Value $28,000 Shares 490 Share Price $57.14 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP 0.1%
Value $28,000 Shares 565 Share Price $49.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.7%
— INVESCO MUN TR 0.1%
Value $25,000 Shares 2,116 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $25,000 Shares 1,721 Share Price $14.53 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $25,000 Shares 1,984 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— COHEN & STEERS CLOSED END OP 0.1%
Value $25,000 Shares 1,945 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $25,000 Shares 1,146 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $25,000 Shares 1,322 Share Price $18.91 Est. Cost/Share $26.65 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.1%
Value $25,000 Shares 1,313 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value $25,000 Shares 3,105 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $25,000 Shares 3,888 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $25,000 Shares 1,288 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $23,000 Shares 125 Share Price $184.00 * Est. Cost/Share $105.45 Unrealized @ Report Date +48.7%
MPLX MPLX LP 0.1%
Value $23,000 Shares 683 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $18.25 Unrealized @ Report Date +75.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22,000 Shares 73 Share Price $301.37 * Est. Cost/Share $174.69 Unrealized @ Report Date +38.2%
— PROSHARES TR 0.1%
Value $22,000 Shares 764 Share Price $28.80 Est. Cost/Share $39.66 Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $21,000 Shares 820 Share Price $25.61 Est. Cost/Share $17.99 Unrealized @ Report Date +40.7%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $20,000 Shares 1,388 Share Price $14.41 Est. Cost/Share $15.92 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $20,000 Shares 327 Share Price $61.16 * Est. Cost/Share $38.80 Unrealized @ Report Date +37.9%
— ANADARKO PETE CORP 0.1%
Value $18,000 Shares 248 Share Price $72.58 Est. Cost/Share $58.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $18,000 Shares 272 Share Price $66.18 * Est. Cost/Share $58.73 Unrealized @ Report Date -7.8%
IVE ISHARES TR 0.1%
Value $18,000 Shares 160 Share Price $112.50 * Est. Cost/Share $95.17 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 0.1%
Value $17,000 Shares 286 Share Price $59.44 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO 0.1%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $100.91 Unrealized @ Report Date -1.3%
FENY FIDELITY 0.1%
Value $17,000 Shares 777 Share Price $21.88 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $16,000 Shares 544 Share Price $29.41 Est. Cost/Share $27.57 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $16,000 Shares 123 Share Price $130.08 * Est. Cost/Share $57.69 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC 0.1%
Value $16,000 Shares 120 Share Price $133.33 Est. Cost/Share $119.09 Unrealized @ Report Date +10.1%
KR KROGER CO 0.0%
Value $14,000 Shares 506 Share Price $27.67 * Est. Cost/Share $22.97 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.0%
Value $14,000 Shares 8 Share Price $1750.00 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.1%
HYS PIMCO ETF TR 0.0%
Value $14,000 Shares 142 Share Price $98.59 Est. Cost/Share $101.53 Unrealized @ Report Date -2.0%
MUB ISHARES TR 0.0%
Value $14,000 Shares 129 Share Price $108.53 Est. Cost/Share $110.95 Unrealized @ Report Date -1.7%
— UNITED STATES OIL FUND LP 0.0%
Value $13,000 Shares 887 Share Price $14.66 Est. Cost/Share $13.53 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $13,000 Shares 228 Share Price $57.02 * Est. Cost/Share $47.72 Unrealized @ Report Date -5.8%
VDE VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $94.95 Unrealized @ Report Date +10.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $12,000 Shares 269 Share Price $44.61 * Est. Cost/Share $45.37 Unrealized @ Report Date -5.5%
DWAS INVESCO EXCHNG TRADED FD TR 0.0%
Value $12,000 Shares 218 Share Price $55.05 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%
IWS ISHARES TR 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $83.59 Unrealized @ Report Date +5.9%
GIS GENERAL MLS INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $47.40 Unrealized @ Report Date +23.1%
EOG EOG RES INC 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $80.82 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $29.48 Unrealized @ Report Date +229.7%
— ALPS ETF TR 0.0%
Value $10,000 Shares 989 Share Price $10.11 Est. Cost/Share $12.49 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 261 Share Price $34.48 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.1%
— PROSHARES TR 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $53.76 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.7%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $57.15 Unrealized @ Report Date +0.8%
— EATON VANCE MUN BD FD 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $11.99 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $125.77 Unrealized @ Report Date +8.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $120.80 Unrealized @ Report Date -4.5%
ZNOG ZION OIL & GAS INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $1.87 Unrealized @ Report Date +116.6%
— ALPS ETF TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.8%
LQD ISHARES TR 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $119.97 Unrealized @ Report Date -4.5%
IJR ISHARES TR 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $69.09 Unrealized @ Report Date +20.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $47.95 Unrealized @ Report Date -12.0%
WMT WALMART INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $25.79 Unrealized @ Report Date -1.4%
— UNITED STATES NATL GAS FUND 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $20.91 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $140.22 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $112.47 Unrealized @ Report Date -1.8%
IVW ISHARES TR 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +34.1%
— FIREEYE INC 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6,000 Shares 498 Share Price $12.05 * Est. Cost/Share $7.48 Unrealized @ Report Date +0.2%
— HCP INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $39.49 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $14.91 Unrealized @ Report Date -5.7%
GOOGL ALPHABET INC 0.0%
Value $6,000 Shares 5 Share Price $1200.00 * Est. Cost/Share $46.42 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $55.85 Unrealized @ Report Date -9.5%
— JPMORGAN CHASE & CO 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $172.53 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORP 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $5.88 Unrealized @ Report Date -0.2%
NGG NATIONAL GRID PLC 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $55.16 Unrealized @ Report Date +1.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $28.08 Unrealized @ Report Date -7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.1%
VAW VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $124.31 Unrealized @ Report Date +5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.5%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $52.69 Unrealized @ Report Date -1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $77.05 Unrealized @ Report Date -7.0%
V VISA INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $114.76 Unrealized @ Report Date +9.6%
— GOLDCORP INC NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $23.65 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.78 Unrealized @ Report Date -1.2%
FBND FIDELITY 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $50.37 Unrealized @ Report Date -3.0%
BIDU BAIDU INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $246.43 Unrealized @ Report Date -1.4%
— MODEL N INC 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $30.27 Unrealized @ Report Date +29.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $45.33 Unrealized @ Report Date -14.1%
SHYG ISHARES TR 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $47.67 Unrealized @ Report Date -2.2%
OKTA OKTA INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.8%
LOW LOWES COS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $78.69 Unrealized @ Report Date +5.7%
— MATCH GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $89.76 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.2%
MOV MOVADO GROUP INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $43.17 Unrealized @ Report Date +11.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $76.46 Unrealized @ Report Date +6.1%
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $66.00 Unrealized @ Report Date -5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $47.16 Unrealized @ Report Date -0.7%
— PETIQ INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.4%
LDUR PIMCO ETF TR 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $100.99 Unrealized @ Report Date -1.3%
C CITIGROUP INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.4%
REGL PROSHARES TR 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $53.66 Unrealized @ Report Date +1.6%
CRAI CRA INTL INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $49.17 Unrealized @ Report Date -7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $26.06 Unrealized @ Report Date -9.7%
— QAD INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.9%
XBI SPDR SERIES TRUST 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $70.92 Unrealized @ Report Date +34.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $12.71 Unrealized @ Report Date +17.9%
— SVB FINL GROUP 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $106.64 Unrealized @ Report Date +17.1%
ADBE ADOBE SYS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $222.31 Unrealized @ Report Date +9.7%
LIVN LIVANOVA PLC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $90.78 Unrealized @ Report Date +10.0%
HEDJ WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.4%
WEX WEX INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $174.35 Unrealized @ Report Date +9.3%
WELL WELLTOWER INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $45.15 Unrealized @ Report Date +8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.4%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.44 Unrealized @ Report Date +10.9%
IJH ISHARES TR 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.5%
INTC INTEL CORP 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $45.05 Unrealized @ Report Date -6.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,000 Shares 203 Share Price $14.78 * Est. Cost/Share $13.60 Unrealized @ Report Date +18.4%
— SPARK THERAPEUTICS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $48.15 Unrealized @ Report Date +6.0%
TXN TEXAS INSTRS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +2.1%
TTD THE TRADE DESK INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.1%
— VMWARE INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $111.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $35.71 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.6%
EWG ISHARES INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $33.30 Unrealized @ Report Date -10.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $27.76 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $76.04 Unrealized @ Report Date +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $129.83 Unrealized @ Report Date -7.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $3,000 Shares 456 Share Price $6.58 * Est. Cost/Share $6.73 Unrealized @ Report Date +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $63.65 Unrealized @ Report Date +5.0%
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $34.08 Unrealized @ Report Date -4.1%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $143.36 Unrealized @ Report Date +20.3%
— E TRADE FINANCIAL CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.4%
— ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.0%
— GRUBHUB INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $4.44 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.0%
— CTRIP COM INTL LTD 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $47.65 Unrealized @ Report Date -8.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $34.28 Unrealized @ Report Date -16.0%
IEMG ISHARES INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $49.34 Unrealized @ Report Date +6.4%
RIO RIO TINTO PLC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $54.50 Unrealized @ Report Date +1.8%
— MAZOR ROBOTICS LTD 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $66.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $48.97 Unrealized @ Report Date -10.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $15.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $34.12 Unrealized @ Report Date +6.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.5%
CB CHUBB LIMITED 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $126.19 Unrealized @ Report Date -11.3%
SCZ ISHARES TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $62.93 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.2%
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $23.30 Unrealized @ Report Date -5.1%
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $15.65 Unrealized @ Report Date +43.7%
ABBNY ABB LTD 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $24.70 Unrealized @ Report Date -15.4%
SNAP SNAP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -40.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $117.89 Unrealized @ Report Date -4.3%
GNE GENIE ENERGY LTD 0.0%
Value $1,000 Shares 225 Share Price $4.44 * Est. Cost/Share $10.93 Unrealized @ Report Date -54.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.0%
FDX FEDEX CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $199.05 Unrealized @ Report Date -0.1%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.01 Unrealized @ Report Date -7.1%
— QUALITY CARE PPTYS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1,000 Shares 668 Share Price $1.50 Est. Cost/Share $2.99 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $30.30 Unrealized @ Report Date +19.3%
INDA ISHARES TR 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $35.49 Unrealized @ Report Date -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $70.20 Unrealized @ Report Date -23.0%
SLYG SPDR SERIES TRUST 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.39 Unrealized @ Report Date +3.0%
— CHINA RAPID FIN LTD 0.0%
Value $1,000 Shares 344 Share Price $2.91 Est. Cost/Share $5.81 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.5%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $16.48 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.39 Unrealized @ Report Date +1.4%
CC CHEMOURS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date +342.8%
EPR EPR PPTYS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date +49.6%