RPG Investment Advisory as of Dec. 31, 2018
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 289 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.1 | $24M | 224k | 108.79 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 95k | 109.66 | |
| Netflix (NFLX) | 2.1 | $8.4M | 32k | 267.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $8.3M | 213k | 39.08 | |
| At&t (T) | 2.0 | $7.9M | 277k | 28.54 | |
| Granite Construction (GVA) | 1.9 | $7.8M | 193k | 40.28 | |
| Goldman Sachs (GS) | 1.9 | $7.6M | 46k | 167.05 | |
| Verizon Communications (VZ) | 1.9 | $7.6M | 135k | 56.22 | |
| Apple (AAPL) | 1.9 | $7.5M | 48k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | 74k | 97.61 | |
| International Business Machines (IBM) | 1.8 | $7.0M | 62k | 113.67 | |
| B&G Foods (BGS) | 1.7 | $7.0M | 241k | 28.91 | |
| Caterpillar (CAT) | 1.6 | $6.6M | 52k | 127.06 | |
| T. Rowe Price (TROW) | 1.6 | $6.4M | 69k | 92.31 | |
| Gilead Sciences (GILD) | 1.6 | $6.4M | 102k | 62.55 | |
| Paypal Holdings (PYPL) | 1.6 | $6.3M | 75k | 84.08 | |
| McDonald's Corporation (MCD) | 1.6 | $6.2M | 35k | 177.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.2M | 91k | 68.19 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 64k | 91.93 | |
| Hospitality Properties Trust | 1.4 | $5.8M | 242k | 23.88 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $5.8M | 272k | 21.22 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $5.8M | 123k | 47.15 | |
| Alibaba Group Holding (BABA) | 1.4 | $5.7M | 42k | 137.07 | |
| Bank of America Corporation (BAC) | 1.4 | $5.7M | 231k | 24.64 | |
| Mylan Nv | 1.4 | $5.7M | 207k | 27.40 | |
| ResMed (RMD) | 1.4 | $5.5M | 48k | 113.88 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4M | 85k | 64.40 | |
| Intel Corporation (INTC) | 1.4 | $5.4M | 115k | 46.93 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.3 | $5.3M | 119k | 44.77 | |
| Lowe's Companies (LOW) | 1.3 | $5.2M | 56k | 92.37 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $5.2M | 205k | 25.35 | |
| Celgene Corporation | 1.3 | $5.2M | 81k | 64.09 | |
| Amazon (AMZN) | 1.3 | $5.1M | 3.4k | 1501.92 | |
| Merck & Co (MRK) | 1.3 | $5.1M | 66k | 76.41 | |
| WisdomTree India Earnings Fund (EPI) | 1.2 | $4.8M | 193k | 24.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.8M | 4.6k | 1035.51 | |
| Qualcomm (QCOM) | 1.2 | $4.7M | 83k | 56.91 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $4.6M | 282k | 16.48 | |
| Store Capital Corp reit | 1.2 | $4.7M | 165k | 28.31 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.6M | 19k | 244.89 | |
| Las Vegas Sands (LVS) | 1.1 | $4.6M | 89k | 52.05 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.6M | 34k | 133.49 | |
| Target Corporation (TGT) | 1.1 | $4.5M | 68k | 66.10 | |
| MGM Resorts International. (MGM) | 1.1 | $4.4M | 180k | 24.26 | |
| FMC Corporation (FMC) | 1.1 | $4.3M | 58k | 73.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $4.2M | 71k | 60.31 | |
| Ambarella (AMBA) | 1.1 | $4.3M | 122k | 34.98 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 87k | 47.34 | |
| Under Armour (UAA) | 1.0 | $4.1M | 231k | 17.67 | |
| United Technologies Corporation | 1.0 | $4.1M | 38k | 106.47 | |
| Total (TTE) | 1.0 | $4.0M | 77k | 52.18 | |
| Crane | 1.0 | $4.0M | 56k | 72.19 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $3.9M | 83k | 46.78 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.0 | $3.8M | 31k | 124.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $3.8M | 155k | 24.53 | |
| Schlumberger (SLB) | 0.9 | $3.8M | 105k | 36.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $3.6M | 59k | 61.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $3.6M | 66k | 55.00 | |
| General Electric Company | 0.9 | $3.5M | 462k | 7.57 | |
| International Game Technology (IGT) | 0.9 | $3.5M | 237k | 14.63 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.8 | $3.3M | 479k | 6.90 | |
| Eagle Materials (EXP) | 0.8 | $3.1M | 51k | 61.04 | |
| Gamco Global Gold Natural Reso (GGN) | 0.8 | $3.1M | 827k | 3.70 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.7M | 285k | 9.53 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.7 | $2.7M | 318k | 8.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.6M | 89k | 28.71 | |
| Kinder Morgan (KMI) | 0.6 | $2.5M | 162k | 15.38 | |
| Briggs & Stratton Corporation | 0.6 | $2.3M | 176k | 13.08 | |
| Tesla Motors (TSLA) | 0.6 | $2.3M | 6.8k | 332.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 16k | 138.23 | |
| Control4 | 0.5 | $2.0M | 115k | 17.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $1.8M | 81k | 22.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.6M | 13k | 123.96 | |
| General Mills (GIS) | 0.4 | $1.5M | 38k | 38.92 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.5M | 20k | 71.74 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 121.29 | |
| India Fund (IFN) | 0.3 | $1.2M | 62k | 20.25 | |
| ProShares Ultra Oil & Gas | 0.3 | $1.2M | 53k | 23.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 10k | 97.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 9.4k | 107.52 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $1.0M | 34k | 29.84 | |
| Direxion Daily Energy Bull 3X | 0.2 | $948k | 63k | 15.15 | |
| Credit Suisse Nassau Brh Veloc | 0.2 | $904k | 9.5k | 95.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $808k | 6.3k | 129.18 | |
| AmeriGas Partners | 0.2 | $763k | 30k | 25.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $676k | 6.6k | 101.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $630k | 26k | 23.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $586k | 14k | 41.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $545k | 12k | 45.24 | |
| Health Care SPDR (XLV) | 0.1 | $540k | 6.2k | 86.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $461k | 441.00 | 1045.35 | |
| Square Inc cl a (SQ) | 0.1 | $470k | 8.4k | 56.09 | |
| Blackstone | 0.1 | $389k | 13k | 29.81 | |
| Vanguard European ETF (VGK) | 0.1 | $381k | 7.8k | 48.66 | |
| Abbvie (ABBV) | 0.1 | $406k | 4.4k | 92.23 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 7.9k | 43.35 | |
| Visa (V) | 0.1 | $282k | 2.1k | 132.15 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $276k | 26k | 10.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 2.6k | 94.23 | |
| Home Depot (HD) | 0.1 | $216k | 1.3k | 172.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | 1.3k | 77.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $139k | 2.4k | 57.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $108k | 2.1k | 50.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $116k | 1.6k | 73.79 | |
| Pfizer (PFE) | 0.0 | $96k | 2.2k | 43.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 2.1k | 46.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 357.00 | 226.89 | |
| Epam Systems (EPAM) | 0.0 | $67k | 580.00 | 115.52 | |
| Hasbro (HAS) | 0.0 | $22k | 265.00 | 83.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 1.0k | 33.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 180.00 | 205.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 389.00 | 115.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 130.00 | 246.15 | |
| Cummins (CMI) | 0.0 | $39k | 295.00 | 132.20 | |
| Paychex (PAYX) | 0.0 | $30k | 459.00 | 65.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 525.00 | 64.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 173.00 | 260.12 | |
| Altria (MO) | 0.0 | $49k | 1.0k | 49.00 | |
| Honeywell International (HON) | 0.0 | $23k | 175.00 | 131.43 | |
| Pepsi (PEP) | 0.0 | $33k | 300.00 | 110.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 115.00 | 252.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 210.00 | 109.52 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.7k | 7.80 | |
| Seagate Technology Com Stk | 0.0 | $22k | 561.00 | 39.22 | |
| Materials SPDR (XLB) | 0.0 | $47k | 940.00 | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $52k | 400.00 | 130.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $41k | 4.7k | 8.76 | |
| General Motors Company (GM) | 0.0 | $21k | 557.00 | 36.84 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $58k | 1.9k | 31.35 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $36k | 337.00 | 106.82 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 180.00 | 161.11 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $27k | 475.00 | 56.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $44k | 565.00 | 77.88 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $26k | 2.4k | 10.95 | |
| Stag Industrial (STAG) | 0.0 | $22k | 880.00 | 25.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $38k | 3.0k | 12.65 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $28k | 1.0k | 28.00 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 275.00 | 130.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $22k | 3.9k | 5.68 | |
| American Airls (AAL) | 0.0 | $24k | 742.00 | 32.35 | |
| Paycom Software (PAYC) | 0.0 | $24k | 200.00 | 120.00 | |
| Allergan | 0.0 | $32k | 242.00 | 132.23 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $21k | 332.00 | 63.25 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $25k | 1.0k | 25.00 | |
| Blackrock Debt Strat (DSU) | 0.0 | $26k | 2.7k | 9.81 | |
| Broadcom (AVGO) | 0.0 | $25k | 100.00 | 250.00 | |
| Loews Corporation (L) | 0.0 | $15k | 325.00 | 46.15 | |
| Cnooc | 0.0 | $8.0k | 50.00 | 160.00 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 175.00 | 114.29 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| IAC/InterActive | 0.0 | $6.0k | 34.00 | 176.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 164.00 | 73.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Ryder System (R) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Boeing Company (BA) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Ross Stores (ROST) | 0.0 | $20k | 250.00 | 80.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 1.2k | 13.33 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $11k | 126.00 | 87.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 132.00 | 75.76 | |
| CenturyLink | 0.0 | $2.0k | 100.00 | 20.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Deere & Company (DE) | 0.0 | $18k | 119.00 | 151.26 | |
| Nike (NKE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 60.00 | 166.67 | |
| 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 | $9.0k | 50.00 | 180.00 | |
| 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 | $17k | 478.00 | 35.56 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hovnanian Enterprises | 0.0 | $1.0k | 1.0k | 1.00 | |
| Bce (BCE) | 0.0 | $16k | 400.00 | 40.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 95.00 | 115.79 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Rite Aid Corporation | 0.0 | $15k | 22k | 0.70 | |
| Cogent Communications (CCOI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 350.00 | 25.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Macquarie Infrastructure Company | 0.0 | $11k | 290.00 | 37.93 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 400.00 | 47.50 | |
| Northwest Bancshares (NWBI) | 0.0 | $15k | 907.00 | 16.54 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 125.00 | 96.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 812.00 | 17.24 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cree | 0.0 | $13k | 300.00 | 43.33 | |
| California Water Service (CWT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cubic Corporation | 0.0 | $16k | 290.00 | 55.17 | |
| Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18k | 582.00 | 30.93 | |
| HCP | 0.0 | $14k | 524.00 | 26.72 | |
| iRobot Corporation (IRBT) | 0.0 | $13k | 155.00 | 83.87 | |
| PetMed Express (PETS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | $5.0k | 35.00 | 142.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 49.00 | 224.49 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 100.00 | 100.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 66.00 | 75.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $15k | 1.4k | 10.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Targa Res Corp (TRGP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $17k | 1.8k | 9.44 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $6.0k | 112.00 | 53.57 | |
| ProShares Ultra Gold (UGL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Citigroup (C) | 0.0 | $1.0k | 25.00 | 40.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 31.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Proto Labs (PRLB) | 0.0 | $11k | 100.00 | 110.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $19k | 1.0k | 18.98 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| Gaslog | 0.0 | $2.0k | 100.00 | 20.00 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fiesta Restaurant | 0.0 | $1.0k | 50.00 | 20.00 | |
| Wp Carey (WPC) | 0.0 | $20k | 300.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 150.00 | 86.67 | |
| Ishares Morningstar (IYLD) | 0.0 | $12k | 515.00 | 23.30 | |
| Insys Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 168.00 | 95.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 425.00 | 23.53 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $17k | 1.9k | 8.95 | |
| Smart & Final Stores | 0.0 | $2.0k | 471.00 | 4.25 | |
| Pra (PRAA) | 0.0 | $0 | 20.00 | 0.00 | |
| Blackrock Science & (BST) | 0.0 | $20k | 725.00 | 27.59 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 400.00 | 42.50 | |
| Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Baozun (BZUN) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Northstar Realty Europe | 0.0 | $9.0k | 560.00 | 16.07 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 150.00 | 33.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Contura Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Inc etp (EWT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $20k | 1.1k | 19.05 | |
| Rh (RH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 1.9k | 4.86 | |
| Canopy Gro | 0.0 | $6.0k | 230.00 | 26.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $19k | 3.5k | 5.47 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dowdupont | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $9.0k | 5.00 | 1800.00 | |
| Iqiyi (IQ) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 227.00 | 4.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $20k | 135.00 | 148.15 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tilray (TLRY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 19.00 | 210.53 |
