RPG Investment Advisory as of June 30, 2017
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 300 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.6 | $35M | 334k | 104.33 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.9 | $11M | 215k | 49.39 | |
| Goldman Sachs (GS) | 2.5 | $9.2M | 42k | 221.90 | |
| Walt Disney Company (DIS) | 2.5 | $9.1M | 85k | 106.26 | |
| Granite Construction (GVA) | 2.4 | $8.8M | 182k | 48.24 | |
| Coca-Cola Company (KO) | 2.2 | $8.0M | 144k | 55.53 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.2 | $7.9M | 622k | 12.76 | |
| Hospitality Properties Trust | 2.1 | $7.8M | 269k | 29.15 | |
| Omega Healthcare Investors (OHI) | 2.1 | $7.6M | 229k | 33.02 | |
| Target Corporation (TGT) | 2.0 | $7.2M | 138k | 52.29 | |
| Gilead Sciences (GILD) | 1.9 | $7.1M | 100k | 70.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 86k | 80.73 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 1.9 | $6.8M | 826k | 8.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 72k | 91.40 | |
| Gamco Global Gold Natural Reso (GGN) | 1.8 | $6.5M | 1.2M | 5.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $6.4M | 160k | 39.71 | |
| Apple (AAPL) | 1.7 | $6.3M | 44k | 144.01 | |
| International Business Machines (IBM) | 1.7 | $6.2M | 41k | 153.84 | |
| ConocoPhillips (COP) | 1.6 | $5.9M | 134k | 43.96 | |
| Verizon Communications (VZ) | 1.5 | $5.6M | 125k | 44.66 | |
| Briggs & Stratton Corporation | 1.5 | $5.4M | 224k | 24.10 | |
| Qualcomm (QCOM) | 1.4 | $5.0M | 91k | 55.22 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $5.0M | 32k | 155.51 | |
| Proshares Tr pshs ult nasb (BIB) | 1.3 | $4.9M | 92k | 53.40 | |
| Bank of America Corporation (BAC) | 1.3 | $4.8M | 199k | 24.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $4.8M | 60k | 80.47 | |
| At&t (T) | 1.3 | $4.7M | 126k | 37.73 | |
| T. Rowe Price (TROW) | 1.3 | $4.8M | 64k | 74.22 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.3 | $4.7M | 510k | 9.20 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $4.6M | 51k | 89.45 | |
| Netflix (NFLX) | 1.2 | $4.4M | 30k | 149.42 | |
| Tesla Motors (TSLA) | 1.2 | $4.4M | 12k | 361.61 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.2 | $4.4M | 39k | 114.05 | |
| HCP | 1.2 | $4.3M | 135k | 31.96 | |
| Dex (DXCM) | 1.2 | $4.2M | 58k | 73.16 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $4.2M | 137k | 30.27 | |
| Ambarella (AMBA) | 1.1 | $4.1M | 85k | 48.55 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 45k | 87.15 | |
| Hawaiian Electric Industries (HE) | 1.0 | $3.8M | 117k | 32.38 | |
| Global X Fds globx supdv us (DIV) | 1.0 | $3.8M | 149k | 25.39 | |
| V.F. Corporation (VFC) | 1.0 | $3.7M | 65k | 57.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 63k | 58.31 | |
| Ishares Inc etp (EWT) | 0.9 | $3.4M | 95k | 35.76 | |
| Under Armour (UAA) | 0.9 | $3.4M | 154k | 21.76 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.4M | 44k | 77.18 | |
| Kohl's Corporation (KSS) | 0.9 | $3.3M | 85k | 38.67 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $3.3M | 289k | 11.38 | |
| Celgene Corporation | 0.9 | $3.2M | 25k | 129.86 | |
| MGM Resorts International. (MGM) | 0.8 | $3.1M | 98k | 31.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.7M | 83k | 32.72 | |
| Cavium | 0.7 | $2.6M | 42k | 62.14 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.5M | 76k | 33.61 | |
| Las Vegas Sands (LVS) | 0.7 | $2.4M | 38k | 63.90 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $2.3M | 285k | 8.12 | |
| India Fund (IFN) | 0.6 | $2.3M | 84k | 26.96 | |
| ProShares Ultra Oil & Gas | 0.6 | $2.2M | 71k | 31.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.1M | 92k | 23.43 | |
| B&G Foods (BGS) | 0.6 | $2.0M | 57k | 35.59 | |
| Taro Pharmaceutical Industries (TARO) | 0.5 | $1.9M | 17k | 112.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 18k | 108.92 | |
| Direxion Daily Energy Bull 3X | 0.5 | $1.9M | 75k | 25.06 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.5 | $1.8M | 181k | 10.02 | |
| Direxion Daily India Bull 3x (INDL) | 0.5 | $1.8M | 25k | 74.65 | |
| iShares MSCI South Africa Index (EZA) | 0.5 | $1.8M | 32k | 56.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 11k | 159.90 | |
| Rio Tinto (RIO) | 0.4 | $1.6M | 38k | 42.30 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 14k | 118.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.6M | 18k | 90.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 11k | 128.86 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 70k | 19.16 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 9.5k | 140.92 | |
| Claymore/SWM Canadian Energy Income ETF | 0.3 | $1.1M | 137k | 8.23 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.1M | 38k | 29.83 | |
| Northstar Realty Europe | 0.3 | $1.1M | 88k | 12.68 | |
| Monogram Residential Trust | 0.3 | $1.1M | 111k | 9.71 | |
| Expedia (EXPE) | 0.3 | $935k | 6.3k | 148.91 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $896k | 141k | 6.34 | |
| Buffalo Wild Wings | 0.2 | $837k | 6.6k | 126.70 | |
| Blackstone | 0.2 | $815k | 24k | 33.35 | |
| Icahn Enterprises (IEP) | 0.2 | $800k | 16k | 51.65 | |
| Generac Holdings (GNRC) | 0.2 | $756k | 21k | 36.12 | |
| Biogen Idec (BIIB) | 0.2 | $739k | 2.7k | 271.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $734k | 2.4k | 310.10 | |
| Crane | 0.2 | $696k | 8.8k | 79.36 | |
| Eagle Materials (EXP) | 0.2 | $692k | 7.5k | 92.41 | |
| Alexion Pharmaceuticals | 0.2 | $672k | 5.5k | 121.72 | |
| Southern Copper Corporation (SCCO) | 0.2 | $620k | 18k | 34.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $638k | 5.4k | 118.79 | |
| Jacobs Engineering | 0.2 | $572k | 11k | 54.37 | |
| Lowe's Companies (LOW) | 0.1 | $470k | 6.1k | 77.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $492k | 42k | 11.74 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $464k | 19k | 24.10 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $447k | 13k | 34.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $431k | 464.00 | 928.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $446k | 491.00 | 908.35 | |
| 0.1 | $414k | 23k | 17.88 | ||
| Match | 0.1 | $380k | 22k | 17.36 | |
| Nike (NKE) | 0.1 | $332k | 5.6k | 59.01 | |
| Abbvie (ABBV) | 0.1 | $342k | 4.7k | 72.61 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 2.0k | 153.15 | |
| Visa (V) | 0.1 | $287k | 3.1k | 93.64 | |
| AmeriGas Partners | 0.1 | $296k | 6.6k | 45.19 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $299k | 12k | 26.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $271k | 5.0k | 54.20 | |
| Under Armour Inc Cl C (UA) | 0.1 | $217k | 11k | 20.16 | |
| Home Depot (HD) | 0.1 | $177k | 1.2k | 153.11 | |
| Cisco Systems (CSCO) | 0.1 | $178k | 5.7k | 31.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $193k | 750.00 | 257.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $175k | 2.3k | 76.92 | |
| LogMeIn | 0.1 | $181k | 1.7k | 104.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $194k | 2.4k | 80.10 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $185k | 13k | 14.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $147k | 2.1k | 69.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $164k | 3.0k | 55.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $128k | 1.8k | 72.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $161k | 1.5k | 106.76 | |
| Phillips 66 (PSX) | 0.0 | $146k | 1.8k | 82.53 | |
| SYSCO Corporation (SYY) | 0.0 | $96k | 1.9k | 50.53 | |
| Foot Locker (FL) | 0.0 | $123k | 2.5k | 49.16 | |
| Amazon (AMZN) | 0.0 | $106k | 110.00 | 963.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $96k | 2.7k | 35.56 | |
| Epam Systems (EPAM) | 0.0 | $99k | 1.2k | 83.90 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $101k | 3.5k | 28.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 485.00 | 131.96 | |
| Cummins (CMI) | 0.0 | $61k | 375.00 | 162.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 650.00 | 129.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $56k | 860.00 | 65.12 | |
| Illumina (ILMN) | 0.0 | $69k | 400.00 | 172.50 | |
| SPDR S&P Retail (XRT) | 0.0 | $81k | 2.0k | 40.50 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $59k | 5.3k | 11.20 | |
| Ishares Morningstar (IYLD) | 0.0 | $60k | 2.3k | 25.73 | |
| Allergan | 0.0 | $65k | 267.00 | 243.45 | |
| Colony Northstar | 0.0 | $61k | 4.3k | 14.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 500.00 | 42.00 | |
| Pfizer (PFE) | 0.0 | $23k | 681.00 | 33.77 | |
| Reynolds American | 0.0 | $22k | 340.00 | 64.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 292.00 | 140.41 | |
| Ross Stores (ROST) | 0.0 | $26k | 450.00 | 57.78 | |
| Helmerich & Payne (HP) | 0.0 | $20k | 360.00 | 55.56 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 140.00 | 135.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $43k | 368.00 | 116.85 | |
| Bce (BCE) | 0.0 | $30k | 660.00 | 45.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $27k | 342.00 | 78.95 | |
| Macquarie Infrastructure Company | 0.0 | $23k | 290.00 | 79.31 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 300.00 | 90.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 234.00 | 136.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $52k | 437.00 | 118.99 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $28k | 502.00 | 55.78 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $22k | 300.00 | 73.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $41k | 382.00 | 107.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 160.00 | 137.50 | |
| Stag Industrial (STAG) | 0.0 | $24k | 880.00 | 27.27 | |
| Torchlight Energy Resources | 0.0 | $22k | 13k | 1.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $43k | 2.9k | 14.59 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $30k | 623.00 | 48.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $42k | 1.4k | 30.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $39k | 1.5k | 25.47 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 245.00 | 151.02 | |
| Fiesta Restaurant | 0.0 | $19k | 900.00 | 21.11 | |
| Eqt Midstream Partners | 0.0 | $37k | 500.00 | 74.00 | |
| Exchange Traded Concepts Tr sust no am oil | 0.0 | $50k | 2.6k | 19.54 | |
| Wp Carey (WPC) | 0.0 | $30k | 450.00 | 66.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $29k | 580.00 | 50.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 673.00 | 60.92 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $32k | 315.00 | 101.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.9k | 5.54 | |
| American Airls (AAL) | 0.0 | $37k | 742.00 | 49.87 | |
| Columbia Ppty Tr | 0.0 | $20k | 875.00 | 22.86 | |
| Paycom Software (PAYC) | 0.0 | $24k | 350.00 | 68.57 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 249.00 | 100.40 | |
| Tpg Specialty Lending In conv | 0.0 | $42k | 40.00 | 1050.00 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 400.00 | 52.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $41k | 550.00 | 74.55 | |
| Broad | 0.0 | $40k | 170.00 | 235.29 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $29k | 345.00 | 84.06 | |
| Cnooc | 0.0 | $5.0k | 50.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Annaly Capital Management | 0.0 | $10k | 831.00 | 12.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Caterpillar (CAT) | 0.0 | $11k | 100.00 | 110.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 70.00 | 214.29 | |
| Waste Management (WM) | 0.0 | $15k | 200.00 | 75.00 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 150.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 50.00 | 220.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| General Electric Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 175.00 | 57.14 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 150.00 | 93.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 200.00 | 55.00 | |
| Ryder System (R) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Intel Corporation (INTC) | 0.0 | $14k | 425.00 | 32.94 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 1.2k | 15.00 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 236.00 | 67.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CenturyLink | 0.0 | $3.0k | 125.00 | 24.00 | |
| Yum! Brands (YUM) | 0.0 | $11k | 150.00 | 73.33 | |
| Olin Corporation (OLN) | 0.0 | $14k | 450.00 | 31.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 35.00 | 285.71 | |
| Altria (MO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Baker Hughes Incorporated | 0.0 | $11k | 200.00 | 55.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pepsi (PEP) | 0.0 | $12k | 100.00 | 120.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 264.00 | 11.36 | |
| Shire | 0.0 | $10k | 62.00 | 161.29 | |
| Canon (CAJPY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Syngenta | 0.0 | $5.0k | 50.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $11k | 258.00 | 42.64 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hovnanian Enterprises | 0.0 | $3.0k | 1.0k | 3.00 | |
| Discovery Communications | 0.0 | $8.0k | 300.00 | 26.67 | |
| First Solar (FSLR) | 0.0 | $12k | 300.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 145.00 | 103.45 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 100.00 | 130.00 | |
| Rite Aid Corporation | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Tesoro Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 150.00 | 66.67 | |
| Amtrust Financial Services | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 57.00 | 140.35 | |
| StoneMor Partners | 0.0 | $3.0k | 300.00 | 10.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cirrus Logic (CRUS) | 0.0 | $12k | 190.00 | 63.16 | |
| Energy Transfer Equity (ET) | 0.0 | $11k | 600.00 | 18.33 | |
| Northwest Bancshares (NWBI) | 0.0 | $14k | 907.00 | 15.44 | |
| Tata Motors | 0.0 | $7.0k | 211.00 | 33.18 | |
| TTM Technologies (TTMI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cree | 0.0 | $7.0k | 300.00 | 23.33 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Open Text Corp (OTEX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Quality Systems | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| VMware | 0.0 | $3.0k | 37.00 | 81.08 | |
| Globalstar (GSAT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Rbc Cad (RY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Morgan Stanley shrt eur etn20 | 0.0 | $4.0k | 75.00 | 53.33 | |
| American International (AIG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 119.00 | 84.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Seadrill | 0.0 | $0 | 1.1k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 102.00 | 39.22 | |
| 8x8 (EGHT) | 0.0 | $12k | 855.00 | 14.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 91.00 | 109.89 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 66.00 | 90.91 | |
| General Motors Company (GM) | 0.0 | $13k | 367.00 | 35.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $17k | 500.00 | 34.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ProShares Ultra Gold (UGL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $3.0k | 175.00 | 17.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 31.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $6.0k | 100.00 | 60.00 | |
| Proto Labs (PRLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $13k | 1.2k | 10.83 | |
| Gaslog | 0.0 | $2.0k | 100.00 | 20.00 | |
| Five Below (FIVE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Insys Therapeutics | 0.0 | $5.0k | 400.00 | 12.50 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $13k | 400.00 | 32.50 | |
| Sprint | 0.0 | $0 | 52.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 13.00 | 0.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $7.0k | 356.00 | 19.66 | |
| Pra (PRAA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Anthem (ELV) | 0.0 | $13k | 69.00 | 188.41 | |
| Neothetics, Inc. Cmn | 0.0 | $999.540000 | 1.2k | 0.81 | |
| International Game Technology (IGT) | 0.0 | $0 | 10.00 | 0.00 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $11k | 500.00 | 22.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quality Care Properties | 0.0 | $11k | 600.00 | 18.33 | |
| Yum China Holdings (YUMC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Rh (RH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Bioverativ Inc Com equity | 0.0 | $6.0k | 96.00 | 62.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Horizons Etf Tr I horizons nasdaq | 0.0 | $12k | 500.00 | 24.00 |
