RPG Investment Advisory as of Sept. 30, 2018
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 293 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.8 | $28M | 228k | 122.28 | |
| Netflix (NFLX) | 2.5 | $12M | 31k | 374.12 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 97k | 116.94 | |
| Apple (AAPL) | 2.2 | $11M | 47k | 225.74 | |
| Goldman Sachs (GS) | 2.1 | $10M | 45k | 224.23 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.7M | 170k | 56.84 | |
| At&t (T) | 2.0 | $9.3M | 278k | 33.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $9.1M | 214k | 42.82 | |
| International Business Machines (IBM) | 1.9 | $8.9M | 59k | 151.22 | |
| Granite Construction (GVA) | 1.9 | $8.8M | 193k | 45.70 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.8 | $8.4M | 120k | 70.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 74k | 112.85 | |
| Gilead Sciences (GILD) | 1.6 | $7.9M | 102k | 77.21 | |
| Caterpillar (CAT) | 1.6 | $7.8M | 51k | 152.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.7M | 91k | 85.02 | |
| McDonald's Corporation (MCD) | 1.6 | $7.6M | 46k | 167.30 | |
| T. Rowe Price (TROW) | 1.6 | $7.6M | 70k | 109.19 | |
| Mylan Nv | 1.6 | $7.5M | 205k | 36.60 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 140k | 53.39 | |
| Foot Locker (FL) | 1.6 | $7.4M | 145k | 50.98 | |
| Merck & Co (MRK) | 1.5 | $7.2M | 101k | 70.94 | |
| Celgene Corporation | 1.5 | $7.1M | 80k | 89.49 | |
| Hospitality Properties Trust | 1.5 | $7.0M | 243k | 28.84 | |
| Bank of America Corporation (BAC) | 1.4 | $6.8M | 230k | 29.46 | |
| B&G Foods (BGS) | 1.4 | $6.7M | 246k | 27.45 | |
| Alibaba Group Holding (BABA) | 1.4 | $6.6M | 40k | 164.77 | |
| Paypal Holdings (PYPL) | 1.4 | $6.6M | 75k | 87.84 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $6.5M | 283k | 23.12 | |
| Lowe's Companies (LOW) | 1.4 | $6.5M | 57k | 114.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $6.5M | 272k | 23.76 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $6.3M | 212k | 29.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $6.2M | 119k | 51.78 | |
| Procter & Gamble Company (PG) | 1.3 | $6.0M | 72k | 83.23 | |
| Schlumberger (SLB) | 1.3 | $6.0M | 98k | 60.92 | |
| Omega Healthcare Investors (OHI) | 1.2 | $5.9M | 181k | 32.77 | |
| ResMed (RMD) | 1.2 | $5.5M | 48k | 115.33 | |
| Crane | 1.2 | $5.5M | 56k | 98.34 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.5M | 17k | 317.36 | |
| United Technologies Corporation | 1.1 | $5.3M | 38k | 139.82 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 112k | 47.29 | |
| Las Vegas Sands (LVS) | 1.1 | $5.3M | 89k | 59.33 | |
| FMC Corporation (FMC) | 1.1 | $5.2M | 60k | 87.18 | |
| General Electric Company | 1.1 | $5.0M | 446k | 11.29 | |
| MGM Resorts International. (MGM) | 1.1 | $5.1M | 181k | 27.91 | |
| Under Armour (UAA) | 1.1 | $5.0M | 236k | 21.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $5.0M | 71k | 71.14 | |
| Coca-Cola Company (KO) | 1.0 | $5.0M | 107k | 46.19 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.0 | $4.9M | 31k | 158.48 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $4.9M | 62k | 78.72 | |
| Total (TTE) | 1.0 | $4.8M | 74k | 64.39 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $4.7M | 80k | 59.42 | |
| Ambarella (AMBA) | 1.0 | $4.7M | 122k | 38.68 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $4.7M | 194k | 24.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $4.6M | 156k | 29.71 | |
| International Game Technology (IGT) | 1.0 | $4.6M | 232k | 19.75 | |
| Store Capital Corp reit | 0.9 | $4.6M | 164k | 27.79 | |
| Eagle Materials (EXP) | 0.9 | $4.5M | 53k | 85.23 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.3M | 213k | 20.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $4.2M | 66k | 64.07 | |
| Gamco Global Gold Natural Reso (GGN) | 0.9 | $4.1M | 870k | 4.69 | |
| Control4 | 0.8 | $4.0M | 116k | 34.33 | |
| Briggs & Stratton Corporation | 0.8 | $3.6M | 189k | 19.23 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.7 | $3.4M | 510k | 6.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $3.3M | 274k | 12.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.9M | 89k | 32.63 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 158k | 17.73 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.6 | $2.8M | 351k | 8.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 16k | 162.80 | |
| Direxion Daily Energy Bull 3X | 0.5 | $2.4M | 64k | 37.30 | |
| ProShares Ultra Oil & Gas | 0.5 | $2.4M | 55k | 43.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.2M | 13k | 168.13 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 7.9k | 264.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $2.0M | 82k | 23.92 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.9M | 20k | 95.87 | |
| General Mills (GIS) | 0.3 | $1.6M | 38k | 42.91 | |
| India Fund (IFN) | 0.3 | $1.5M | 67k | 22.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 112.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 9.7k | 133.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 11k | 110.74 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $1.1M | 34k | 30.73 | |
| AmeriGas Partners | 0.2 | $966k | 25k | 39.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $882k | 6.4k | 138.24 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.2 | $811k | 103k | 7.86 | |
| Square Inc cl a (SQ) | 0.2 | $830k | 8.4k | 99.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $711k | 26k | 27.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $674k | 5.9k | 114.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $639k | 14k | 45.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $627k | 12k | 51.92 | |
| Health Care SPDR (XLV) | 0.1 | $569k | 6.0k | 95.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $513k | 425.00 | 1207.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $536k | 449.00 | 1193.76 | |
| Vanguard European ETF (VGK) | 0.1 | $466k | 8.3k | 56.25 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 8.4k | 48.70 | |
| Abbvie (ABBV) | 0.1 | $416k | 4.4k | 94.50 | |
| Visa (V) | 0.1 | $320k | 2.1k | 149.95 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $356k | 27k | 13.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 2.6k | 107.21 | |
| Amazon (AMZN) | 0.1 | $272k | 136.00 | 2000.00 | |
| Home Depot (HD) | 0.1 | $260k | 1.3k | 207.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $179k | 3.4k | 52.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $161k | 2.1k | 75.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $141k | 1.6k | 87.25 | |
| Pfizer (PFE) | 0.0 | $110k | 2.5k | 44.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $106k | 392.00 | 270.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $101k | 1.3k | 76.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $115k | 2.1k | 53.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $82k | 2.0k | 42.05 | |
| Epam Systems (EPAM) | 0.0 | $80k | 580.00 | 137.93 | |
| Hasbro (HAS) | 0.0 | $28k | 265.00 | 105.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 1.0k | 35.85 | |
| BlackRock (BLK) | 0.0 | $46k | 97.00 | 474.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 500.00 | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 180.00 | 216.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 408.00 | 107.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 150.00 | 293.33 | |
| Cummins (CMI) | 0.0 | $43k | 295.00 | 145.76 | |
| Paychex (PAYX) | 0.0 | $34k | 459.00 | 74.07 | |
| Ross Stores (ROST) | 0.0 | $25k | 250.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 635.00 | 78.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 98.00 | 346.94 | |
| Altria (MO) | 0.0 | $60k | 1.0k | 60.00 | |
| Honeywell International (HON) | 0.0 | $29k | 175.00 | 165.71 | |
| Pepsi (PEP) | 0.0 | $41k | 371.00 | 110.51 | |
| UnitedHealth (UNH) | 0.0 | $31k | 115.00 | 269.57 | |
| Ca | 0.0 | $41k | 920.00 | 44.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 200.00 | 125.00 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.7k | 9.29 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 270.00 | 203.70 | |
| Rite Aid Corporation | 0.0 | $27k | 22k | 1.26 | |
| Seagate Technology Com Stk | 0.0 | $27k | 561.00 | 48.13 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 400.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 230.00 | 104.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25k | 582.00 | 42.96 | |
| Materials SPDR (XLB) | 0.0 | $57k | 985.00 | 57.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $56k | 360.00 | 155.56 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $56k | 4.7k | 11.97 | |
| General Motors Company (GM) | 0.0 | $26k | 746.00 | 34.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $41k | 337.00 | 121.66 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 180.00 | 194.44 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $61k | 910.00 | 67.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $52k | 664.00 | 78.31 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $29k | 2.4k | 12.21 | |
| Stag Industrial (STAG) | 0.0 | $24k | 880.00 | 27.27 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $41k | 3.0k | 13.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $32k | 1.0k | 32.00 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 275.00 | 163.64 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $64k | 370.00 | 172.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.9k | 6.19 | |
| American Airls (AAL) | 0.0 | $31k | 742.00 | 41.78 | |
| Paycom Software (PAYC) | 0.0 | $31k | 200.00 | 155.00 | |
| Blackrock Science & (BST) | 0.0 | $26k | 725.00 | 35.86 | |
| Allergan | 0.0 | $46k | 242.00 | 190.08 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $28k | 332.00 | 84.34 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $31k | 1.0k | 31.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $24k | 1.1k | 22.86 | |
| Blackrock Debt Strat (DSU) | 0.0 | $30k | 2.7k | 11.32 | |
| Snap Inc cl a (SNAP) | 0.0 | $34k | 4.0k | 8.55 | |
| Broadcom (AVGO) | 0.0 | $25k | 100.00 | 250.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $25k | 135.00 | 185.19 | |
| Loews Corporation (L) | 0.0 | $16k | 325.00 | 49.23 | |
| Cnooc | 0.0 | $10k | 50.00 | 200.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 270.00 | 37.04 | |
| IAC/InterActive | 0.0 | $7.0k | 34.00 | 205.88 | |
| Range Resources (RRC) | 0.0 | $19k | 1.1k | 17.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 319.00 | 72.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 45.00 | 244.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Ryder System (R) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Boeing Company (BA) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.2k | 18.33 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $12k | 126.00 | 95.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 100.00 | 110.00 | |
| CenturyLink | 0.0 | $3.0k | 153.00 | 19.61 | |
| Novartis (NVS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Olin Corporation (OLN) | 0.0 | $12k | 450.00 | 26.67 | |
| Deere & Company (DE) | 0.0 | $18k | 119.00 | 151.26 | |
| eBay (EBAY) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Nike (NKE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 60.00 | 183.33 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shire | 0.0 | $14k | 75.00 | 186.67 | |
| Canon (CAJPY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 503.00 | 39.76 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hovnanian Enterprises | 0.0 | $2.0k | 1.0k | 2.00 | |
| Bce (BCE) | 0.0 | $16k | 400.00 | 40.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 95.00 | 126.32 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 80.00 | 125.00 | |
| Amtrust Financial Services | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cogent Communications (CCOI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 750.00 | 29.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 57.00 | 175.44 | |
| Macquarie Infrastructure Company | 0.0 | $13k | 290.00 | 44.83 | |
| Northwest Bancshares (NWBI) | 0.0 | $16k | 907.00 | 17.64 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 125.00 | 136.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $17k | 812.00 | 20.94 | |
| British American Tobac (BTI) | 0.0 | $12k | 250.00 | 48.00 | |
| Cree | 0.0 | $11k | 300.00 | 36.67 | |
| California Water Service (CWT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cubic Corporation | 0.0 | $21k | 290.00 | 72.41 | |
| Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
| HCP | 0.0 | $14k | 524.00 | 26.72 | |
| iRobot Corporation (IRBT) | 0.0 | $19k | 175.00 | 108.57 | |
| PetMed Express (PETS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Rbc Cad (RY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| American International (AIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 49.00 | 265.31 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 100.00 | 120.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $21k | 1.1k | 19.09 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 327.00 | 39.76 | |
| ADDvantage Technologies | 0.0 | $0 | 200.00 | 0.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $12k | 138.00 | 86.96 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $13k | 1.0k | 13.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $16k | 1.4k | 11.43 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $20k | 1.8k | 11.11 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $23k | 2.4k | 9.56 | |
| ProShares Ultra Gold (UGL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Citigroup (C) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Torchlight Energy Resources | 0.0 | $13k | 13k | 0.99 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 31.00 | 32.26 | |
| Expedia (EXPE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Express Scripts Holding | 0.0 | $8.0k | 80.00 | 100.00 | |
| Proto Labs (PRLB) | 0.0 | $16k | 100.00 | 160.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 20.98 | |
| Phillips 66 (PSX) | 0.0 | $23k | 200.00 | 115.00 | |
| Gaslog | 0.0 | $2.0k | 100.00 | 20.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Fiesta Restaurant | 0.0 | $9.0k | 350.00 | 25.71 | |
| Wp Carey (WPC) | 0.0 | $19k | 300.00 | 63.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 150.00 | 93.33 | |
| Ishares Morningstar (IYLD) | 0.0 | $13k | 509.00 | 25.54 | |
| Insys Therapeutics | 0.0 | $4.0k | 400.00 | 10.00 | |
| Blackberry (BB) | 0.0 | $11k | 1.0k | 11.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 425.00 | 28.24 | |
| Columbia Ppty Tr | 0.0 | $21k | 875.00 | 24.00 | |
| 0.0 | $10k | 350.00 | 28.57 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 250.00 | 40.00 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $22k | 1.9k | 11.58 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $16k | 1.7k | 9.41 | |
| Smart & Final Stores | 0.0 | $3.0k | 471.00 | 6.37 | |
| Pra (PRAA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Medtronic (MDT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 400.00 | 55.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Northstar Realty Europe | 0.0 | $8.0k | 560.00 | 14.29 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc etp (EWT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rh (RH) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Canopy Gro | 0.0 | $11k | 230.00 | 47.83 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dowdupont | 0.0 | $13k | 200.00 | 65.00 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| Iqiyi (IQ) | 0.0 | $15k | 550.00 | 27.27 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $6.0k | 308.00 | 19.48 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tilray (TLRY) | 0.0 | $13k | 90.00 | 144.44 |
