RPG Investment Advisory, LLC Diversified Active

CIK: 0001666664 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $392,044 (100.0% shares, 0.0% debt)

Holdings (431)

CVX Chevron Corp Com 8.3%
Value ($000) $32,519 Shares 276,758 Est. Cost $65.37 Unrealized +16.6%
GS Goldman Sachs Group Inc Com 2.7%
Value ($000) $10,543 Shares 44,450 Est. Cost $138.35 Unrealized +35.9%
GVA Granite Construction Inc Com 2.7%
Value ($000) $10,451 Shares 180,351 Est. Cost $53.00 Unrealized -0.5%
DIS Walt Disney Co Com 2.6%
Value ($000) $10,346 Shares 104,957 Est. Cost $98.69 Unrealized -1.8%
T At T Inc Com 2.6%
Value ($000) $10,135 Shares 258,753 Est. Cost $15.13 Unrealized +3.1%
TGT Target Corp 2.5%
Value ($000) $9,789 Shares 165,886 Est. Cost $50.09 Unrealized -11.9%
FAS Direxion Shares Trust Dly Fin Bull New Etf 2.4%
Value ($000) $9,507 Shares 169,867 Est. Cost $27.98 Unrealized
FXI Ishares China Lg Cap 2.4%
Value ($000) $9,329 Shares 211,824 Est. Cost $37.28 Unrealized
GILD Gilead Sciences Inc Com 2.1%
Value ($000) $8,081 Shares 99,741 Est. Cost $61.75 Unrealized -9.4%
Hospitality Properties Trust Com Sh Ben Int 2.0%
Value ($000) $7,886 Shares 276,805 Est. Cost $27.01 Unrealized
XOM Exxon Mobil Corporation Com 1.9%
Value ($000) $7,309 Shares 89,155 Est. Cost $53.43 Unrealized +1.7%
OHI Omega Healthcare Investors Inc Com 1.9%
Value ($000) $7,305 Shares 228,937 Est. Cost $34.70 Unrealized
AAPL Apple Inc Com 1.8%
Value ($000) $6,917 Shares 44,878 Est. Cost $23.64 Unrealized +52.9%
JPM Jp Morgan Chase Co Com 1.7%
Value ($000) $6,789 Shares 71,083 Est. Cost $51.60 Unrealized +42.7%
VZ Verizon Communications Com 1.7%
Value ($000) $6,696 Shares 135,305 Est. Cost $30.48 Unrealized -0.8%
COP Conocophillips Corp Com 1.7%
Value ($000) $6,643 Shares 132,734 Est. Cost $36.27 Unrealized -5.0%
Gamco Global Gold Ntrl Res Com Sh Ben Int 1.7%
Value ($000) $6,571 Shares 1,171,317 Est. Cost $6.28 Unrealized
Barclays Bank Ipath S P500 Vix Etf 1.7%
Value ($000) $6,490 Shares 165,604 Est. Cost $39.19 Unrealized
IBM Intl Business Machines Com 1.6%
Value ($000) $6,400 Shares 44,113 Est. Cost $95.71 Unrealized +1.2%
Credit Suisse X Link Silver Sh Etn 1.6%
Value ($000) $6,309 Shares 795,634 Est. Cost $9.85 Unrealized
Foot Locker Inc Com 1.5%
Value ($000) $5,793 Shares 164,477 Est. Cost $35.67 Unrealized
TROW Price T Rowe Group Inc Com 1.5%
Value ($000) $5,757 Shares 63,508 Est. Cost $50.46 Unrealized +19.8%
BAC Bank Of America Corp Com 1.4%
Value ($000) $5,448 Shares 214,992 Est. Cost $19.16 Unrealized +4.1%
NFLX Netflix Com Inc Com 1.4%
Value ($000) $5,312 Shares 29,291 Est. Cost $10.40 Unrealized +67.7%
Briggs Stratton Corp Com 1.3%
Value ($000) $5,157 Shares 219,428 Est. Cost $18.14 Unrealized
QCOM Qualcomm Inc Com 1.3%
Value ($000) $5,039 Shares 97,198 Est. Cost $45.23 Unrealized -6.5%
SMG Scotts Miracle Gro Co Com Cl A 1.3%
Value ($000) $4,999 Shares 51,353 Est. Cost $67.19 Unrealized +5.7%
DES Wisdomtree Trust Us Smallcap Divd Etf 1.3%
Value ($000) $4,992 Shares 59,404 Est. Cost $66.10 Unrealized
IEMG Ishares Core Msci Emkt Etf 1.3%
Value ($000) $4,934 Shares 91,328 Est. Cost $54.00 Unrealized
FBT First Tr Ny Arca Biotech 1.2%
Value ($000) $4,711 Shares 38,013 Est. Cost $109.53 Unrealized
JAZZ Jazz Pharmaceuticals Inc Com 1.2%
Value ($000) $4,669 Shares 31,922 Est. Cost $125.86 Unrealized +20.2%
AMBA Ambarella Inc Com 1.2%
Value ($000) $4,589 Shares 93,633 Est. Cost $53.23 Unrealized -7.3%
Credit Suisse X Link Gold Shs Etn 1.2%
Value ($000) $4,522 Shares 498,619 Est. Cost $10.56 Unrealized
KO Coca Cola Co Com 1.1%
Value ($000) $4,503 Shares 100,034 Est. Cost $33.64 Unrealized +3.9%
EWG Ishares Msci Germany 1.1%
Value ($000) $4,416 Shares 136,170 Est. Cost $25.74 Unrealized
Crane Co Com 1.1%
Value ($000) $4,410 Shares 55,134 Est. Cost $79.89 Unrealized
TSLA Tesla Inc Com 1.1%
Value ($000) $4,126 Shares 12,095 Est. Cost $15.08 Unrealized +53.0%
PG Procter Gamble Co Com 1.1%
Value ($000) $4,121 Shares 45,295 Est. Cost $58.96 Unrealized +23.8%
VFC V F Corp Com 1.0%
Value ($000) $4,103 Shares 64,545 Est. Cost $62.15 Unrealized -7.2%
BGS B G Foods Inc Com 1.0%
Value ($000) $3,864 Shares 121,313 Est. Cost $17.56 Unrealized -8.8%
HE Hawaiian Elec Industries Com 1.0%
Value ($000) $3,844 Shares 115,208 Est. Cost $29.47 Unrealized +12.3%
DIV Global X Fds Globx Supdv Us Etf 1.0%
Value ($000) $3,792 Shares 148,667 Est. Cost $25.45 Unrealized
KSS Kohls Corp Com 1.0%
Value ($000) $3,774 Shares 82,673 Est. Cost $39.78 Unrealized +3.0%
Hcp Inc Com 1.0%
Value ($000) $3,765 Shares 135,298 Est. Cost $31.27 Unrealized
Celgene Corp Com 0.9%
Value ($000) $3,629 Shares 24,885 Est. Cost $116.49 Unrealized
SBUX Starbucks Corp Com 0.9%
Value ($000) $3,488 Shares 64,946 Est. Cost $48.64 Unrealized -5.0%
XBI Spdr Ftse S P Biotech Etf 0.9%
Value ($000) $3,477 Shares 40,165 Est. Cost $58.85 Unrealized
Eaton Vance Tax Managed Com 0.9%
Value ($000) $3,397 Shares 286,939 Est. Cost $11.00 Unrealized
EWT Ishares Msci Taiwan Etf 0.9%
Value ($000) $3,384 Shares 93,728 Est. Cost $29.36 Unrealized
MGM Mgm Resorts International Com 0.8%
Value ($000) $3,185 Shares 97,743 Est. Cost $26.22 Unrealized +16.8%
DXCM Dexcom Inc Com 0.7%
Value ($000) $2,866 Shares 58,571 Est. Cost $18.69 Unrealized -5.4%
IDV Ishares Intl Sel Div Etf 0.7%
Value ($000) $2,828 Shares 83,754 Est. Cost $28.92 Unrealized
Cavium Inc Mrg 40 Sh 2 1757 1 7 9 18 0.7%
Value ($000) $2,724 Shares 41,305 Est. Cost $62.37 Unrealized
UAA Under Armour Inc Com Cl A 0.7%
Value ($000) $2,652 Shares 160,904 Est. Cost $29.96 Unrealized -38.7%
INDY Ishares India 50 Etf 0.6%
Value ($000) $2,527 Shares 74,107 Est. Cost $27.40 Unrealized
Proshares Pshs Ultra O G Etf 0.6%
Value ($000) $2,479 Shares 70,037 Est. Cost $30.72 Unrealized
LVS Las Vegas Sands Corp Com 0.6%
Value ($000) $2,442 Shares 38,066 Est. Cost $36.52 Unrealized +41.6%
EWH Ishares Msci Hong Kg 0.6%
Value ($000) $2,242 Shares 90,808 Est. Cost $19.81 Unrealized
Direxion Shares Trust Dly Enrgy Bull3X Etf 0.6%
Value ($000) $2,186 Shares 72,875 Est. Cost $23.51 Unrealized
India Fd Inc Com 0.5%
Value ($000) $2,126 Shares 79,370 Est. Cost $23.71 Unrealized
UNP Union Pac Corp Com 0.5%
Value ($000) $2,054 Shares 17,708 Est. Cost $63.14 Unrealized +41.1%
Taro Pharmaceutical Inds Ltd Com 0.5%
Value ($000) $1,894 Shares 16,805 Est. Cost $152.08 Unrealized
Credit Suisse 1 10 R S 10 15 18 22542D316 0.5%
Value ($000) $1,883 Shares 175,072 Est. Cost $13.53 Unrealized
PSEC Prospect Capital Corporation Com 0.5%
Value ($000) $1,869 Shares 278,180 Est. Cost $2.35 Unrealized +15.4%
INDL Direxion Portfolioplus Daily Ind Bul 3X Etf 0.5%
Value ($000) $1,820 Shares 23,367 Est. Cost $50.58 Unrealized
EZA Ishares Msci 0.5%
Value ($000) $1,818 Shares 30,950 Est. Cost $46.70 Unrealized
RIO Rio Tinto Plc Adr Sponsored 0.4%
Value ($000) $1,763 Shares 37,362 Est. Cost $33.72 Unrealized
COST Costco Wholesale Corporation Com 0.4%
Value ($000) $1,736 Shares 10,564 Est. Cost $132.66 Unrealized +5.6%
VRTX Vertex Pharmaceuticals Inc Com 0.4%
Value ($000) $1,707 Shares 11,230 Est. Cost $120.71 Unrealized +24.7%
GLD Spdr Gold Tr Gold Shs Gold Shs Etf 0.4%
Value ($000) $1,667 Shares 13,710 Est. Cost $125.32 Unrealized
BMRN Biomarin Pharmaceutical Inc Com 0.4%
Value ($000) $1,625 Shares 17,460 Est. Cost $104.03 Unrealized -15.1%
BABA Alibaba Group Hldg Ltd Adr 0.4%
Value ($000) $1,553 Shares 8,994 Est. Cost $81.27 Unrealized
KMI Kinder Morgan Inc Com 0.3%
Value ($000) $1,305 Shares 68,055 Est. Cost $10.91 Unrealized +12.7%
Northstar Realty Europe Corp Com 0.3%
Value ($000) $1,177 Shares 91,892 Est. Cost $11.72 Unrealized
Guggenheim Abc 1 1 Exc 5 21 18 73936Q645 0.3%
Value ($000) $1,156 Shares 132,575 Est. Cost $6.90 Unrealized
EDIV Spdr S P Em Mkt Div Etf 0.3%
Value ($000) $1,117 Shares 36,681 Est. Cost $26.81 Unrealized
The Blackstone Group Lp Com Unit Ltd 0.2%
Value ($000) $911 Shares 27,288 Est. Cost $29.06 Unrealized
GNRC Generac Holdings Inc Com 0.2%
Value ($000) $880 Shares 19,167 Est. Cost $33.41 Unrealized +17.6%
IEP Icahn Enterprises Depositary Unit 0.2%
Value ($000) $850 Shares 15,490 Est. Cost $57.39 Unrealized
EXP Eagle Materials Inc Com 0.2%
Value ($000) $796 Shares 7,463 Est. Cost $64.14 Unrealized +42.9%
BIIB Biogen Inc Com 0.2%
Value ($000) $767 Shares 2,449 Est. Cost $272.35 Unrealized +8.7%
Alexion Pharmaceauticals Inc Com 0.2%
Value ($000) $761 Shares 5,421 Est. Cost $182.05 Unrealized
NAT Nordic American Tankers Ltd Com 0.2%
Value ($000) $733 Shares 137,193 Est. Cost $11.47 Unrealized -52.2%
IBB Ishares Nasdaq Biotech Etf 0.2%
Value ($000) $713 Shares 2,137 Est. Cost $288.74 Unrealized
Buffalo Wild Wings Inc 0.2%
Value ($000) $699 Shares 6,609 Est. Cost $159.64 Unrealized
SCCO Southern Copper Corp Com 0.2%
Value ($000) $660 Shares 16,611 Est. Cost $18.03 Unrealized +45.3%
SBRA Sabra Healthcare Com 0.2%
Value ($000) $649 Shares 29,594 Est. Cost $24.40 Unrealized
IWN Ishares Rus 2000 Val Etf 0.2%
Value ($000) $644 Shares 5,191 Est. Cost $117.87 Unrealized
Jacobs Engineering Group Inc Com 0.2%
Value ($000) $613 Shares 10,520 Est. Cost $55.21 Unrealized
Match Group Inc Com 0.1%
Value ($000) $504 Shares 21,740 Est. Cost $15.13 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $502 Shares 6,278 Est. Cost $60.56 Unrealized +8.4%
Calamos Strg Ttl Return Fd 0.1%
Value ($000) $495 Shares 40,845 Est. Cost $10.16 Unrealized
Direxion Shs Etf Tr Brz Bl 3X 0.1%
Value ($000) $491 Shares 10,684 Est. Cost $49.05 Unrealized
EFV Ishares Eafe Value Etf 0.1%
Value ($000) $468 Shares 8,574 Est. Cost $54.58 Unrealized
GOOG Alphabet Inc Com Cl C 0.1%
Value ($000) $459 Shares 479 Est. Cost $36.26 Unrealized +27.5%
GOOGL Alphabet Inc Com Cl A 0.1%
Value ($000) $445 Shares 457 Est. Cost $36.92 Unrealized +27.5%
SHAK Shake Shack Inc Com Cl A 0.1%
Value ($000) $426 Shares 12,813 Est. Cost $35.84 Unrealized -8.7%
ABBV Abbvie Inc Com 0.1%
Value ($000) $421 Shares 4,743 Est. Cost $44.64 Unrealized +20.2%
Twitter Inc Com 0.1%
Value ($000) $388 Shares 23,004 Est. Cost $16.65 Unrealized
Amerigas Partners Lp Unit L P Int 0.1%
Value ($000) $362 Shares 8,050 Est. Cost $45.15 Unrealized
VCSH Vanguard Shrt Trm Corp Bd Etf 0.1%
Value ($000) $361 Shares 4,503 Est. Cost $80.13 Unrealized
V Visa Inc Com Cl A 0.1%
Value ($000) $323 Shares 3,065 Est. Cost $70.72 Unrealized +35.3%
MCD Mcdonalds Corp Com 0.1%
Value ($000) $311 Shares 1,985 Est. Cost $101.95 Unrealized +26.2%
NKE Nike Inc 0.1%
Value ($000) $274 Shares 5,293 Est. Cost $50.30 Unrealized +0.2%
CSCO Cisco Systems Inc Com 0.1%
Value ($000) $259 Shares 7,687 Est. Cost $24.97 Unrealized -1.0%
MSFT Microsoft Corp Com 0.1%
Value ($000) $232 Shares 3,119 Est. Cost $63.70 Unrealized +4.7%
XLF Select Sector Spdr Trust Sbi Int Finl Etf 0.1%
Value ($000) $230 Shares 8,877 Est. Cost $25.89 Unrealized
TXN Texas Instruments Inc Com 0.1%
Value ($000) $225 Shares 2,506 Est. Cost $63.34 Unrealized +2.9%
WFC Wells Fargo Co Com 0.1%
Value ($000) $223 Shares 4,043 Est. Cost $42.17 Unrealized -0.1%
NOC Northrop Grumman Corp Com 0.1%
Value ($000) $216 Shares 750 Est. Cost $217.50 Unrealized +8.0%
Guggenheim Strategic Opp Fund Com Sbi 0.1%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized
BIB Proshares Pshs Ult Nasb Etf 0.1%
Value ($000) $212 Shares 3,458 Est. Cost $59.11 Unrealized
HD Home Depot Inc Com 0.1%
Value ($000) $202 Shares 1,234 Est. Cost $124.52 Unrealized +0.5%
VCIT Vanguard Int Term Corp Etf 0.0%
Value ($000) $175 Shares 1,987 Est. Cost $88.07 Unrealized
Proshares Ulta Blmbg 2017 Etf 0.0%
Value ($000) $172 Shares 9,650 Est. Cost $19.02 Unrealized
CINF Cincinnati Financial Corp Com 0.0%
Value ($000) $170 Shares 2,219 Est. Cost $57.13 Unrealized +6.1%
IEF Ishares Barclays 0.0%
Value ($000) $161 Shares 1,515 Est. Cost $106.76 Unrealized
UA Under Armour Inc Com Cl C 0.0%
Value ($000) $150 Shares 9,980 Est. Cost $37.38 Unrealized -55.0%
AMZN Amazon Com Inc 0.0%
Value ($000) $125 Shares 130 Est. Cost $47.93 Unrealized +2.5%
WTPI Wisdomtree Cboe S P 500 Etf 0.0%
Value ($000) $103 Shares 3,497 Est. Cost $28.88 Unrealized
SYY Sysco Corp Com 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $42.64 Unrealized -1.9%
JNJ Johnson Johnson Com 0.0%
Value ($000) $102 Shares 781 Est. Cost $102.12 Unrealized +2.8%
IYE Ishares U S Energy Etf 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $35.56 Unrealized
EPAM Epam Systems Inc Com 0.0%
Value ($000) $95 Shares 1,080 Est. Cost $76.70 Unrealized +8.7%
MBB Ishares Mbs Etf 0.0%
Value ($000) $94 Shares 877 Est. Cost $107.18 Unrealized
PFE Pfizer Inc Com 0.0%
Value ($000) $92 Shares 2,569 Est. Cost $22.08 Unrealized +0.8%
XLE Select Sector Spdr Trust Energy Etf 0.0%
Value ($000) $90 Shares 1,320 Est. Cost $66.18 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $157.56 Unrealized +18.2%
KMB Kimberly Clark Corp Com 0.0%
Value ($000) $78 Shares 659 Est. Cost $96.15 Unrealized -5.4%
MO Altria Group Inc Com 0.0%
Value ($000) $76 Shares 1,197 Est. Cost $36.24 Unrealized -0.4%
INTC Intel Corp Com 0.0%
Value ($000) $65 Shares 1,712 Est. Cost $29.58 Unrealized +0.0%
PSX Phillips 66 Com 0.0%
Value ($000) $65 Shares 709 Est. Cost $56.29 Unrealized +8.8%
CMI Cummins Inc 0.0%
Value ($000) $63 Shares 375 Est. Cost $123.78 Unrealized +5.0%
IYLD Ishares Mrngstr Inc Etf 0.0%
Value ($000) $61 Shares 2,355 Est. Cost $25.73 Unrealized
Calamos Convertible Opp 0.0%
Value ($000) $61 Shares 5,331 Est. Cost $11.21 Unrealized
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $57 Shares 434 Est. Cost $102.26 Unrealized +0.4%
GD General Dynamics Corp Com 0.0%
Value ($000) $56 Shares 270 Est. Cost $166.44 Unrealized 0.0%
IWF Ishares Rus 1000 Grw Etf 0.0%
Value ($000) $55 Shares 437 Est. Cost $118.99 Unrealized
Allergan Plc Com 0.0%
Value ($000) $55 Shares 267 Est. Cost $243.45 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $54 Shares 838 Est. Cost $60.92 Unrealized 0.0%
Exchange Traded Concepts Trust 0.0%
Value ($000) $51 Shares 2,584 Est. Cost $19.54 Unrealized
Blackrock Inc Com 0.0%
Value ($000) $50 Shares 112 Est. Cost $446.43 Unrealized
Blackrock Debt Strategies Fd I Com 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $11.67 Unrealized
General Electric Co Com 0.0%
Value ($000) $48 Shares 2,003 Est. Cost $24.07 Unrealized
Colony Northstar Inc Cl A 0.0%
Value ($000) $47 Shares 3,730 Est. Cost $14.05 Unrealized
IWD Ishares Rus 1000 Val Etf 0.0%
Value ($000) $44 Shares 368 Est. Cost $116.85 Unrealized
ADBE Adobe Inc Com 0.0%
Value ($000) $44 Shares 292 Est. Cost $136.92 Unrealized +9.0%
IEFA Ishares Core Msci Eafe Etf 0.0%
Value ($000) $43 Shares 673 Est. Cost $60.92 Unrealized
DBEF Xtrackers Msci Xtrack 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $30.00 Unrealized
NMFC New Mountain Finance Corp Com 0.0%
Value ($000) $43 Shares 2,991 Est. Cost $5.77 Unrealized -0.6%
META Facebook Inc Com Cl A 0.0%
Value ($000) $42 Shares 245 Est. Cost $147.65 Unrealized +12.2%
Broadcom Limited 1 1 Exc 4 5 18 11135F101 0.0%
Value ($000) $41 Shares 170 Est. Cost $235.29 Unrealized
Tpg Specialty Lending Senior Note Convertible 0.0%
Value ($000) $41 Shares 40 Est. Cost $1050.00 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $39 Shares 550 Est. Cost $53.58 Unrealized +0.7%
MRK Merck Co Inc Com 0.0%
Value ($000) $39 Shares 613 Est. Cost $46.68 Unrealized 0.0%
IYF Ishares U S Finls Etf 0.0%
Value ($000) $39 Shares 352 Est. Cost $107.33 Unrealized
Doubleline Opportunistic Cr Fd Com 0.0%
Value ($000) $38 Shares 1,562 Est. Cost $25.45 Unrealized
CCI Crown Castle Intl Corp Com 0.0%
Value ($000) $37 Shares 368 Est. Cost $69.53 Unrealized +3.4%
Eqm Midstream Partners Lp Unit Ltd Partn 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $35 Shares 742 Est. Cost $45.08 Unrealized +4.3%
Seagate Technology Com 0.0%
Value ($000) $35 Shares 1,061 Est. Cost $32.99 Unrealized
EDC Direxion Portfolioplus Dly Emg Mk Bl 3X Etf 0.0%
Value ($000) $34 Shares 320 Est. Cost $84.06 Unrealized
DEO Diageo Plc Adr Sponsored 0.0%
Value ($000) $34 Shares 255 Est. Cost $133.33 Unrealized
Alliance Holdings Gp 1 4781811610 1 Exc 6 1 18 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.50 Unrealized
BRK/B Berkshire Hathaway Inc Del Com Cl B 0.0%
Value ($000) $33 Shares 178 Est. Cost $173.80 Unrealized +1.7%
Western Asset Emerging Com 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $15.71 Unrealized
Voya Global Adv Prem Opp Com 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.43 Unrealized
Neuberger Berman Com 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $12.31 Unrealized
Gw Pharmaceuticals Plc 0.0%
Value ($000) $32 Shares 315 Est. Cost $101.59 Unrealized
USMV Ishares Min Vol Usa Etf 0.0%
Value ($000) $32 Shares 626 Est. Cost $48.15 Unrealized
BCE Bce Inc Com 0.0%
Value ($000) $31 Shares 660 Est. Cost $26.61 Unrealized +5.1%
Ca Incorporated Csh Mrg 44 50 Sh 11 6 18 0.0%
Value ($000) $31 Shares 920 Est. Cost $33.70 Unrealized
LLY Eli Lilly Co Com 0.0%
Value ($000) $31 Shares 364 Est. Cost $72.13 Unrealized 0.0%
Voya Asia Pacific Com 0.0%
Value ($000) $31 Shares 2,900 Est. Cost $10.69 Unrealized
WPC Wp Carey Inc Com 0.0%
Value ($000) $30 Shares 450 Est. Cost $66.67 Unrealized
Boulder Growth Income Fund Com 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $10.34 Unrealized
GIS General Mills Inc Com 0.0%
Value ($000) $29 Shares 562 Est. Cost $40.71 Unrealized 0.0%
ROST Ross Stores Inc Com 0.0%
Value ($000) $29 Shares 450 Est. Cost $57.27 Unrealized -7.6%
PAYX Paychex Inc Com 0.0%
Value ($000) $28 Shares 459 Est. Cost $44.58 Unrealized 0.0%
Dowdupont Inc Com 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
PM Philip Morris Intl Com 0.0%
Value ($000) $27 Shares 245 Est. Cost $75.24 Unrealized 0.0%
Sirius Xm Holdings Inc Com 0.0%
Value ($000) $27 Shares 4,875 Est. Cost $5.54 Unrealized
PEP Pepsico Inc Com 0.0%
Value ($000) $27 Shares 238 Est. Cost $88.89 Unrealized +0.6%
BSV Vanguard Short Trm Bond Etf 0.0%
Value ($000) $27 Shares 342 Est. Cost $78.95 Unrealized
HAS Hasbro Inc Com 0.0%
Value ($000) $26 Shares 265 Est. Cost $75.63 Unrealized 0.0%
PYPL Paypal Hldgs Inc Com 0.0%
Value ($000) $26 Shares 407 Est. Cost $49.22 Unrealized +21.4%
SPY Spdr S P 500 Tr Unit Etf 0.0%
Value ($000) $25 Shares 100 Est. Cost $250.00 Unrealized
PHYS Sprott Physical Gold Trust Unit 0.0%
Value ($000) $25 Shares 2,405 Est. Cost $10.40 Unrealized
NEU Newmarket Corp Com 0.0%
Value ($000) $25 Shares 58 Est. Cost $368.90 Unrealized 0.0%
STAG Stag Industrial Inc Com 0.0%
Value ($000) $24 Shares 880 Est. Cost $27.27 Unrealized
CVS Cvs Health Corporation Com 0.0%
Value ($000) $24 Shares 299 Est. Cost $60.71 Unrealized +0.2%
IYW Ishares Tr U S Tech 0.0%
Value ($000) $24 Shares 160 Est. Cost $137.50 Unrealized
WAB Wabtec Com 0.0%
Value ($000) $23 Shares 300 Est. Cost $75.09 Unrealized -2.5%
BTI British American Tobacco Plc Adr Sponsored 0.0%
Value ($000) $23 Shares 365 Est. Cost $63.01 Unrealized
F Ford Motor Com 0.0%
Value ($000) $22 Shares 1,841 Est. Cost $7.23 Unrealized +0.3%
SCHW Schwab Charles Corp Com 0.0%
Value ($000) $22 Shares 500 Est. Cost $35.76 Unrealized +3.9%
LMT Lockheed Martin Com 0.0%
Value ($000) $22 Shares 72 Est. Cost $228.74 Unrealized +4.3%
BMY Bristol Myers Squibb Com 0.0%
Value ($000) $21 Shares 325 Est. Cost $41.38 Unrealized +4.2%
PAYC Paycom Software Inc Com 0.0%
Value ($000) $21 Shares 275 Est. Cost $63.03 Unrealized +11.4%
Macquarie Infrastructure Corp Com 0.0%
Value ($000) $21 Shares 290 Est. Cost $79.31 Unrealized
EPD Enterprise Products Partners Com 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.67 Unrealized
SYK Stryker Corp Com 0.0%
Value ($000) $20 Shares 140 Est. Cost $124.78 Unrealized +4.8%
VLO Valero Energy Corp Com 0.0%
Value ($000) $20 Shares 255 Est. Cost $46.28 Unrealized +6.8%
DUK Duke Energy Holdings Corp Com 0.0%
Value ($000) $19 Shares 224 Est. Cost $60.82 Unrealized 0.0%
Columbia Ppty Tr Inc Com New 0.0%
Value ($000) $19 Shares 875 Est. Cost $22.86 Unrealized
HP Helmerich Payne Inc Com 0.0%
Value ($000) $19 Shares 360 Est. Cost $58.64 Unrealized -15.6%
Powershares Qqq Trust N C 6 4 18 46090E103 0.0%
Value ($000) $19 Shares 130 Est. Cost $136.75 Unrealized
RF Regions Finl Corp New 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $10.15 Unrealized +2.7%
Prudential N C 6 11 18 69346J106 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
Nuveen Real Asset Com 0.0%
Value ($000) $18 Shares 1,002 Est. Cost $17.96 Unrealized
XLV Select Sector Spdr Trust Sbi Healthcare Etf 0.0%
Value ($000) $17 Shares 208 Est. Cost $80.48 Unrealized
Alliancebernstein Gbl Inc Com 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $33.57 Unrealized
TM Toyota Motor Corp Adr Unsponsored 0.0%
Value ($000) $17 Shares 145 Est. Cost $103.45 Unrealized
Torchlight Energy Res Inc 0.0%
Value ($000) $16 Shares 13,158 Est. Cost $1.67 Unrealized
NWBI Northwest Bancshares Inc Com 0.0%
Value ($000) $16 Shares 907 Est. Cost $9.66 Unrealized +0.6%
Reaves Utility Inc Tr Com Sh Ben Int 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.00 Unrealized
WM Waste Management Inc Com 0.0%
Value ($000) $16 Shares 200 Est. Cost $62.53 Unrealized +5.0%
Dreyfus High Yield Strat Fd Sh Ben Int 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $3.56 Unrealized
FDX Fedex Corporation Com 0.0%
Value ($000) $16 Shares 70 Est. Cost $171.00 Unrealized +8.1%
D Dominion Energy Inc Com 0.0%
Value ($000) $15 Shares 190 Est. Cost $53.66 Unrealized 0.0%
LYB Lyondellbasell Industries Com 0.0%
Value ($000) $15 Shares 153 Est. Cost $52.49 Unrealized +3.9%
OLN Olin Corp 0.0%
Value ($000) $15 Shares 450 Est. Cost $24.09 Unrealized +2.5%
WYNN Wynn Resorts Ltd Com 0.0%
Value ($000) $15 Shares 100 Est. Cost $114.20 Unrealized +8.8%
FSLR First Solar Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.98 Unrealized +36.5%
GPC Genuine Parts Co 0.0%
Value ($000) $14 Shares 150 Est. Cost $71.45 Unrealized -6.7%
GM General Mtrs Co 0.0%
Value ($000) $14 Shares 367 Est. Cost $31.58 Unrealized 0.0%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $13 Shares 88 Est. Cost $29.73 Unrealized 0.0%
ABT Abbott Labs Com 0.0%
Value ($000) $13 Shares 252 Est. Cost $43.36 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc Com Cl A 0.0%
Value ($000) $12 Shares 400 Est. Cost $32.50 Unrealized
NXDT Nextpoint Strategic Opport Fd Com New 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
Horizons Horizons Nasdaq Etf 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
EGHT 8X8 Inc Com 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.18 Unrealized -4.0%
CAT Caterpillar Inc Com 0.0%
Value ($000) $12 Shares 100 Est. Cost $84.05 Unrealized +14.2%
BB Blackberry Ltd 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.41 Unrealized 0.0%
XLI Select Sector Spdr Trust Sbi Int Inds Etf 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
ORLY O'Reilly Automotive Inc Com 0.0%
Value ($000) $11 Shares 50 Est. Cost $16.33 Unrealized -19.2%
DDD 3 D Sys Corp Del 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.64 Unrealized 0.0%
YUM Yum Brands Inc Com 0.0%
Value ($000) $11 Shares 150 Est. Cost $59.63 Unrealized +8.6%
BIP Brookfield Infr Part Lp Ltd Partners L P 0.0%
Value ($000) $11 Shares 258 Est. Cost $42.64 Unrealized
Annaly Capital Management Inc Com 0.0%
Value ($000) $10 Shares 851 Est. Cost $12.03 Unrealized
VIPS Vipshops Holdings Ltd Adr 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $15.27 Unrealized
ET Energy Transfer Lp Com Ut Ltd Ptn 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.33 Unrealized
IWS Ishares Rus Mdcp Val Etf 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.03 Unrealized
PSLV Sprott Phys Silver Tr Unit 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.25 Unrealized
LEG Leggett Platt Inc Com 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.19 Unrealized -7.4%
CRUS Cirrus Logic Inc Com 0.0%
Value ($000) $10 Shares 190 Est. Cost $64.72 Unrealized -9.5%
MAA Mid Amer Apt Cmntys Inc Com 0.0%
Value ($000) $9 Shares 80 Est. Cost $76.48 Unrealized +2.8%
Shire Plc Adr Sponsored 0.0%
Value ($000) $9 Shares 62 Est. Cost $161.29 Unrealized
XLY Select Sector Spdr Trust Sbi Cons Discr Etf 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
Blackrock Enh Equity Div Trust Com 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
TNA Direxion Shares Trust Dly Smcap Bull3X Etf 0.0%
Value ($000) $9 Shares 138 Est. Cost $89.70 Unrealized
MDT Medtronic Plc Com 0.0%
Value ($000) $9 Shares 121 Est. Cost $66.95 Unrealized 0.0%
Priceline Group Inc N C 2 27 18 09857L108 0.0%
Value ($000) $9 Shares 5 Est. Cost $1800.00 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.44 Unrealized +19.6%
PRU Prudential Financial Inc Com 0.0%
Value ($000) $8 Shares 73 Est. Cost $72.07 Unrealized 0.0%
GLW Corning Inc Com 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.77 Unrealized +3.6%
Prospect Capital Corporation Senior Note Convertible 0.0%
Value ($000) $8 Shares 8 Est. Cost $1000.00 Unrealized
Cree Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
EBAY Ebay Inc Com 0.0%
Value ($000) $8 Shares 216 Est. Cost $31.03 Unrealized +4.3%
GM General Motors Company Com 0.0%
Value ($000) $8 Shares 204 Est. Cost $31.58 Unrealized 0.0%
IWM Ishares Russell 2000 Etf 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized
Royal Dutch Shell Plc Adr Sponsored 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.02 Unrealized
UPS United Parcel Service Com Cl B 0.0%
Value ($000) $8 Shares 70 Est. Cost $77.32 Unrealized +7.2%
Tata Motors Ltd Adr 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
SONY Sony Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.71 Unrealized 0.0%
Bb T Corporation Com 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
Akorn Inc Com 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ULTA Ulta Beauty Inc Com 0.0%
Value ($000) $7 Shares 30 Est. Cost $291.85 Unrealized -17.5%
Express Scripts Holding Co Com 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.32 Unrealized
HON Honeywell International Inc Com 0.0%
Value ($000) $7 Shares 50 Est. Cost $104.34 Unrealized 0.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $162.40 Unrealized -2.6%
BKR Baker Hughes A Ge Co Com Cl A 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.18 Unrealized 0.0%
EXR Extra Space Storage Inc Com 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.49 Unrealized +2.5%
Discovery Communicatns 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
Logmein Inc Com 0.0%
Value ($000) $6 Shares 50 Est. Cost $66.67 Unrealized
VGK Vanguard Ftse Europe Etf 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
OTEX Open Text Corp Com 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.95 Unrealized -1.5%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.72 Unrealized 0.0%
Cnooc Ltd 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
Nordic Amern Offshore Ltd Com 0.0%
Value ($000) $6 Shares 4,061 Est. Cost $1.48 Unrealized
AMGN Amgen Inc Com 0.0%
Value ($000) $6 Shares 31 Est. Cost $137.50 Unrealized 0.0%
AEP American Elec Pwr Inc Com 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.04 Unrealized 0.0%
Chicago Bridge Iron Co N V 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
Bioverativ Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
IVW Ishares Tr S P 500 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
SNAP Snap Inc Com Cl A 0.0%
Value ($000) $5 Shares 357 Est. Cost $16.86 Unrealized -14.2%
Etf Managers Tr Prime Cybr Scrty Etf 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
C Citigroup Inc Com 0.0%
Value ($000) $5 Shares 75 Est. Cost $51.91 Unrealized 0.0%
FIVE Five Below Inc Com 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.24 Unrealized -0.6%
Syngenta Ag Term 92 95 Sh 1 16 18 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
MMM 3M Co Com 0.0%
Value ($000) $5 Shares 23 Est. Cost $129.88 Unrealized 0.0%
Vmware Inc Com Cl A 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
VWO Vanguard Ftse Emr Mkt Etf 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
Blackhawk Network Holdings Inc Csh Mrg 45 25 Sh 6 18 18 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
Nuveen S P 500 Buy Write Inc Com 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
Insys Therapeutics Inc New 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
IJK Ishares Tr S P Mc 400Gr 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
RH Rh 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.89 Unrealized +18.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $36.50 Unrealized +4.5%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.41 Unrealized 0.0%
UGL Proshares Ultra Gold Etf 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
ENB Enbridge Inc Com 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.35 Unrealized 0.0%
CMG Chipotle Mexican Grill Com 0.0%
Value ($000) $3 Shares 10 Est. Cost $9.28 Unrealized -27.4%
PRAA Pra Group Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.85 Unrealized -4.2%
VTR Ventas Inc Com 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.09 Unrealized 0.0%
Quality Care Properties Inc Csh Mrg 20 75 Sh 7 27 18 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.33 Unrealized
Williams Partners Lp 1 494 1 Exc 8 13 18 969457100 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
APD Air Products And Chemicals Inc Com 0.0%
Value ($000) $3 Shares 22 Est. Cost $119.15 Unrealized 0.0%
Amtrust Financial Services Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WEC Wec Energy Group Inc Com 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.80 Unrealized 0.0%
Stone Hbr Emerg Mrkts Inc Fd 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
RGR Sturm Ruger Co Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.14 Unrealized -15.1%
TRGP Targa Resources Corp Com 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.92 Unrealized -6.9%
WMB Williams Cos Inc Com 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.25 Unrealized 0.0%
R Ryder System Inc Com 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.22 Unrealized +9.4%
Schnitzer Steel Inds Inc Com Cl A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SRE Sempra Energy Com 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.15 Unrealized 0.0%
Stonemor Partners Lp Com Units Int 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
FAST Fastenal Co Com 0.0%
Value ($000) $2 Shares 53 Est. Cost $8.67 Unrealized 0.0%
Maxim Integrated Prods Inc Com 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DXC Dxc Technology Company Com 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.37 Unrealized 0.0%
NVS Novartis Ag Adr Sponsored 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
Hovnanian Enterprises Inc 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.40 Unrealized +9.6%
EWS Ishares Inc Msci Singpor 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ORCL Oracle Corp Com 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.94 Unrealized 0.0%
CB Chubb Ltd Com 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.84 Unrealized 0.0%
ADP Automatic Data Processing Inc Com 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.59 Unrealized 0.0%
CWT California Water Service Group Com 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.99 Unrealized 0.0%
Gaslog Ltd 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WTM White Mountain Insurance Com 0.0%
Value ($000) $2 Shares 2 Est. Cost $859.82 Unrealized 0.0%
UNH Unitedhealth Group Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.94 Unrealized 0.0%
Cigna Corp Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BC Brunswick Corp Com 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.24 Unrealized 0.0%
Wabco Holdings Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
WRB Berkley W R Corp Com 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.55 Unrealized 0.0%
ARW Arrow Electronic Inc Com 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.99 Unrealized 0.0%
ELV Anthem Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.37 Unrealized +6.3%
Aon Plc Com Cl A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AFL Aflac Inc Com 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.11 Unrealized 0.0%
Rite Aid Corp Com 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
Nielsen Holdings Plc Com 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
O Realty Income Corporation Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.17 Unrealized 0.0%
Raytheon Co Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RJF Raymond James Financial Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.50 Unrealized 0.0%
CAJPY Canon Inc Adr Sponsored 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AME Ametek Inc Com 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.75 Unrealized 0.0%
AIG American Intl Group Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.15 Unrealized 0.0%
AIG American Intl Group Inc Com 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.15 Unrealized 0.0%
ALL Allstate Corp Com 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.17 Unrealized 0.0%
YUMC Yum China Hldgs Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.09 Unrealized +3.3%
BFH Alliance Datasys Corp Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.55 Unrealized 0.0%
Alleghany Corp Del Com 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
Spirit Aerosystems Com Cl A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
RY Royal Bk Cda Montreal Que 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.12 Unrealized +6.5%
L Loews Corp Com 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized 0.0%
LULU Lululemon Athletica Inc Com 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.06 Unrealized +15.7%
MRSH Marsh Mclennan Cos Inc Com 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.18 Unrealized 0.0%
Microsemi Corp Csh 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Newfield Exploration Co Com 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
United Tech Corp Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Torchmark Corp Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TXT Textron Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.13 Unrealized 0.0%
Symantec Corp Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
OMC Omnicom Group Inc Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.11 Unrealized 0.0%
STT State Street Corp Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.18 Unrealized 0.0%
ON On Semiconductor Corp Com 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.09 Unrealized 0.0%
PPG Ppg Industries Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.06 Unrealized 0.0%
Parsley Energy Inc Com Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SWK Stanley Black Decker Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.48 Unrealized 0.0%
Activision Blizzard Inc Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HPE Hewlett Packard Enterprise Co Com 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.56 Unrealized 0.0%
HPQ Hp Inc Com 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.44 Unrealized 0.0%
General Motors Company Warrant 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
FLEX Flex Ltd Com 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.32 Unrealized 0.0%
Cimarex Energy Co Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TRV The Travelers Companies Inc Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.96 Unrealized 0.0%
FTV Fortive Corp Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.21 Unrealized 0.0%
Laboratory Corp Of America Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
GPK Graphic Packaging Corp Com 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.40 Unrealized 0.0%
ENS Enersys Inc Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.12 Unrealized 0.0%
HBAN Huntington Bancshares Inc Com 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.08 Unrealized 0.0%
Energen Corp 6442 1 Exc 11 30 18 25278X109 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ITW Illinois Tool Works Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.05 Unrealized 0.0%
EOG Eog Resources Inc Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.68 Unrealized -1.8%
SNY Sanofi Adr Sponsored 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Interpublic Group Cos Inc Com 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.60 Unrealized 0.0%
MET Metlife Inc Com 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.63 Unrealized 0.0%
NAVI Navient Corp Com 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.58 Unrealized 0.0%
NTES Netease Inc Adr Sponsored 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
FANG Diamondback Energy Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.15 Unrealized 0.0%
CMCSA Comcast Corp Com Cl A 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.02 Unrealized 0.0%
CAH Cardinal Health Inc Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.03 Unrealized 0.0%
COF Capital One Finl Corp Com 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.34 Unrealized 0.0%
QRVO Qorvo Inc Com 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.76 Unrealized 0.0%
PSA Public Storage Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.67 Unrealized 0.0%
JBL Jabil Inc Com 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.61 Unrealized 0.0%
Andeavor 1 6268 1 Exc 19 79 Sh 10 1 18 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AL Air Lease Corp Com Cl A 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.58 Unrealized 0.0%
LEA Lear Corporation Partn Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.24 Unrealized 0.0%
Te Connectivity Ltd Com 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Iac Interactivecorp Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CCK Crown Holdings Inc Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.34 Unrealized 0.0%
FMC F M C Corp Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.25 Unrealized 0.0%
Discover Finl Svcs Com 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Globalstar Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
LDOS Leidos Hldgs Inc Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.10 Unrealized 0.0%
RMR Rmr Group Inc Com Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.77 Unrealized -1.6%
Halcon Resources Corp Com 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Crh Plc Adr Sponsored 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Sprint Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MDRX Allscripts Healthcare Sol Inc Com 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.94 Unrealized 0.0%
DVA Davita Inc Com 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.19 Unrealized 0.0%
Rsp Permian Inc 32 1 Exc 7 19 18 20605P101 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Scripps Networks Interactive Mrg 65 82 1 1 0584 1 3 7 18 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYF Synchrony Finl Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.36 Unrealized 0.0%
Tekla Healthcare Investors Sh Ben Int 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RHI Robert Half Intl Inc Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.21 Unrealized 0.0%
Micro Focus International Plc Adr Sponsored 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MAS Masco Corp Com 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.12 Unrealized 0.0%
Marathon Oil Corp Com 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Anadarko Petrol Corp Com 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Seadrill Ltd 00373455 1 Exc 7 3 18 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $3.24 Unrealized
Wildhorse Resource Dev Corp Com 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Advantage Technologies Group Com 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
Reaves Utility Inc Tr Right 0.0%
Value ($000) $0 Shares 501 Est. Cost Unrealized
Versum Matls Inc Com 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Pioneer Natural Resources Co Com 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRSL International Game Technolog 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.41 Unrealized +1.2%