RPG Investment Advisory

RPG Investment Advisory as of Sept. 30, 2017

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 429 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 8.3 $33M 277k 117.50
Goldman Sachs (GS) 2.7 $11M 45k 237.19
Granite Construction (GVA) 2.7 $11M 180k 57.95
Walt Disney Company (DIS) 2.6 $10M 105k 98.57
At&t (T) 2.6 $10M 259k 39.17
Target Corporation (TGT) 2.5 $9.8M 166k 59.01
Direxion Daily Fin Bull 3x dly (FAS) 2.4 $9.5M 170k 55.97
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $9.3M 212k 44.04
Gilead Sciences (GILD) 2.1 $8.1M 100k 81.02
Hospitality Properties Trust 2.0 $7.9M 277k 28.49
Exxon Mobil Corporation (XOM) 1.9 $7.3M 89k 81.98
Omega Healthcare Investors (OHI) 1.9 $7.3M 229k 31.91
Apple (AAPL) 1.8 $6.9M 45k 154.13
JPMorgan Chase & Co. (JPM) 1.7 $6.8M 71k 95.51
Verizon Communications (VZ) 1.7 $6.7M 135k 49.49
ConocoPhillips (COP) 1.7 $6.6M 133k 50.05
Gamco Global Gold Natural Reso (GGN) 1.7 $6.6M 1.2M 5.61
Barclays Bk Plc Ipath S&p500 Vix etf 1.7 $6.5M 166k 39.19
International Business Machines (IBM) 1.6 $6.4M 44k 145.08
Credit Suisse Nassau Brh slvrflo etn lk 1.6 $6.3M 796k 7.93
Foot Locker (FL) 1.5 $5.8M 165k 35.22
T. Rowe Price (TROW) 1.5 $5.8M 64k 90.65
Bank of America Corporation (BAC) 1.4 $5.4M 215k 25.34
Netflix (NFLX) 1.4 $5.3M 29k 181.35
Briggs & Stratton Corporation 1.3 $5.2M 219k 23.50
Qualcomm (QCOM) 1.3 $5.0M 97k 51.84
Scotts Miracle-Gro Company (SMG) 1.3 $5.0M 51k 97.35
WisdomTree SmallCap Dividend Fund (DES) 1.3 $5.0M 59k 84.03
Ishares Inc core msci emkt (IEMG) 1.3 $4.9M 91k 54.03
First Trust Amex Biotech Index Fnd (FBT) 1.2 $4.7M 38k 123.93
Jazz Pharmaceuticals (JAZZ) 1.2 $4.7M 32k 146.26
Ambarella (AMBA) 1.2 $4.6M 94k 49.01
Coca-Cola Company (KO) 1.1 $4.5M 100k 45.01
Credit Suisse Nassau Brh Gold preferred stocks 1.1 $4.5M 499k 9.07
iShares MSCI Germany Index Fund (EWG) 1.1 $4.4M 136k 32.43
Crane 1.1 $4.4M 55k 79.99
V.F. Corporation (VFC) 1.1 $4.1M 65k 63.57
Procter & Gamble Company (PG) 1.1 $4.1M 45k 90.98
Tesla Motors (TSLA) 1.1 $4.1M 12k 341.13
B&G Foods (BGS) 1.0 $3.9M 121k 31.85
Hawaiian Electric Industries (HE) 1.0 $3.8M 115k 33.37
Global X Fds globx supdv us (DIV) 1.0 $3.8M 149k 25.51
Kohl's Corporation (KSS) 1.0 $3.8M 83k 45.65
HCP 1.0 $3.8M 135k 27.83
Celgene Corporation 0.9 $3.6M 25k 145.83
Starbucks Corporation (SBUX) 0.9 $3.5M 65k 53.71
SPDR S&P Biotech (XBI) 0.9 $3.5M 40k 86.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $3.4M 287k 11.84
Ishares Inc etp (EWT) 0.9 $3.4M 94k 36.10
MGM Resorts International. (MGM) 0.8 $3.2M 98k 32.59
Dex (DXCM) 0.7 $2.9M 59k 48.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.8M 84k 33.77
Cavium 0.7 $2.7M 41k 65.95
Under Armour (UAA) 0.7 $2.7M 161k 16.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $2.5M 74k 34.10
ProShares Ultra Oil & Gas 0.6 $2.5M 70k 35.40
Las Vegas Sands (LVS) 0.6 $2.4M 38k 64.15
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $2.2M 91k 24.69
Direxion Daily Energy Bull 3X 0.6 $2.2M 73k 30.00
India Fund (IFN) 0.5 $2.1M 79k 26.79
Union Pacific Corporation (UNP) 0.5 $2.1M 18k 115.99
Taro Pharmaceutical Industries (TARO) 0.5 $1.9M 17k 112.70
Prospect Capital Corporation (PSEC) 0.5 $1.9M 278k 6.72
Velocityshares 3x Long Gold Et mutual fund 0.5 $1.9M 175k 10.76
iShares MSCI South Africa Index (EZA) 0.5 $1.8M 31k 58.74
Direxion Daily India Bull 3x (INDL) 0.5 $1.8M 23k 77.89
Rio Tinto (RIO) 0.5 $1.8M 37k 47.19
Costco Wholesale Corporation (COST) 0.4 $1.7M 11k 164.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 11k 152.00
SPDR Gold Trust (GLD) 0.4 $1.7M 14k 121.59
BioMarin Pharmaceutical (BMRN) 0.4 $1.6M 18k 93.07
Alibaba Group Holding (BABA) 0.4 $1.6M 9.0k 172.67
Kinder Morgan (KMI) 0.3 $1.3M 68k 19.18
Northstar Realty Europe 0.3 $1.2M 92k 12.81
Claymore/SWM Canadian Energy Income ETF 0.3 $1.2M 133k 8.72
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.1M 37k 30.45
Blackstone 0.2 $911k 27k 33.38
Icahn Enterprises (IEP) 0.2 $850k 16k 54.87
Generac Holdings (GNRC) 0.2 $880k 19k 45.91
Biogen Idec (BIIB) 0.2 $767k 2.4k 313.19
Eagle Materials (EXP) 0.2 $796k 7.5k 106.66
Alexion Pharmaceuticals 0.2 $761k 5.4k 140.38
Nordic American Tanker Shippin (NAT) 0.2 $733k 137k 5.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $713k 2.1k 333.65
Buffalo Wild Wings 0.2 $699k 6.6k 105.76
Southern Copper Corporation (SCCO) 0.2 $660k 17k 39.73
Sabra Health Care REIT (SBRA) 0.2 $649k 30k 21.93
Jacobs Engineering 0.2 $613k 11k 58.27
iShares Russell 2000 Value Index (IWN) 0.2 $644k 5.2k 124.06
Lowe's Companies (LOW) 0.1 $502k 6.3k 79.96
Calamos Strategic Total Return Fund (CSQ) 0.1 $495k 41k 12.12
Match 0.1 $504k 22k 23.18
Direxion Shs Etf Tr brz bl 3x sh 0.1 $491k 11k 45.96
iShares MSCI EAFE Value Index (EFV) 0.1 $468k 8.6k 54.58
Alphabet Inc Class C cs (GOOG) 0.1 $459k 479.00 958.25
Abbvie (ABBV) 0.1 $421k 4.7k 88.76
Shake Shack Inc cl a (SHAK) 0.1 $426k 13k 33.25
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 457.00 973.74
Twitter 0.1 $388k 23k 16.87
AmeriGas Partners 0.1 $362k 8.1k 44.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $361k 4.5k 80.17
McDonald's Corporation (MCD) 0.1 $311k 2.0k 156.68
Visa (V) 0.1 $323k 3.1k 105.38
Cisco Systems (CSCO) 0.1 $259k 7.7k 33.69
Nike (NKE) 0.1 $274k 5.3k 51.77
Microsoft Corporation (MSFT) 0.1 $232k 3.1k 74.38
Northrop Grumman Corporation (NOC) 0.1 $216k 750.00 288.00
Wells Fargo & Company (WFC) 0.1 $223k 4.0k 55.16
Texas Instruments Incorporated (TXN) 0.1 $225k 2.5k 89.78
Financial Select Sector SPDR (XLF) 0.1 $230k 8.9k 25.91
Home Depot (HD) 0.1 $202k 1.2k 163.70
Proshares Tr pshs ult nasb (BIB) 0.1 $212k 3.5k 61.31
Claymore Guggenheim Strategic (GOF) 0.1 $213k 10k 21.30
Cincinnati Financial Corporation (CINF) 0.0 $170k 2.2k 76.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $161k 1.5k 106.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $175k 2.0k 88.07
Under Armour Inc Cl C (UA) 0.0 $150k 10k 15.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $172k 9.7k 17.82
Johnson & Johnson (JNJ) 0.0 $102k 781.00 130.60
SYSCO Corporation (SYY) 0.0 $103k 1.9k 54.21
Amazon (AMZN) 0.0 $125k 130.00 961.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $101k 2.7k 37.41
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $103k 3.5k 29.45
Pfizer (PFE) 0.0 $92k 2.6k 35.81
Cummins (CMI) 0.0 $63k 375.00 168.00
Kimberly-Clark Corporation (KMB) 0.0 $78k 659.00 118.36
Intel Corporation (INTC) 0.0 $65k 1.7k 37.97
Altria (MO) 0.0 $76k 1.2k 63.49
Energy Select Sector SPDR (XLE) 0.0 $90k 1.3k 68.18
Illumina (ILMN) 0.0 $80k 400.00 200.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61k 5.3k 11.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $94k 877.00 107.18
Epam Systems (EPAM) 0.0 $95k 1.1k 87.96
Phillips 66 (PSX) 0.0 $65k 709.00 91.68
Ishares Morningstar (IYLD) 0.0 $61k 2.4k 25.90
Hasbro (HAS) 0.0 $26k 265.00 98.11
BlackRock (BLK) 0.0 $50k 112.00 446.43
Charles Schwab Corporation (SCHW) 0.0 $22k 500.00 44.00
Berkshire Hathaway (BRK.B) 0.0 $33k 178.00 185.39
Eli Lilly & Co. (LLY) 0.0 $31k 364.00 85.16
Norfolk Southern (NSC) 0.0 $57k 434.00 131.34
Spdr S&p 500 Etf (SPY) 0.0 $25k 100.00 250.00
General Electric Company 0.0 $48k 2.0k 23.96
Bristol Myers Squibb (BMY) 0.0 $21k 325.00 64.62
Carnival Corporation (CCL) 0.0 $54k 838.00 64.44
Paychex (PAYX) 0.0 $28k 459.00 61.00
Adobe Systems Incorporated (ADBE) 0.0 $44k 292.00 150.68
Ross Stores (ROST) 0.0 $29k 450.00 64.44
Valero Energy Corporation (VLO) 0.0 $20k 255.00 78.43
CVS Caremark Corporation (CVS) 0.0 $24k 299.00 80.27
Lockheed Martin Corporation (LMT) 0.0 $22k 72.00 305.56
Diageo (DEO) 0.0 $34k 255.00 133.33
General Mills (GIS) 0.0 $29k 562.00 51.60
Merck & Co (MRK) 0.0 $39k 613.00 63.62
Pepsi (PEP) 0.0 $27k 238.00 113.45
Philip Morris International (PM) 0.0 $27k 245.00 110.20
Stryker Corporation (SYK) 0.0 $20k 140.00 142.86
Ca 0.0 $31k 920.00 33.70
iShares Russell 1000 Value Index (IWD) 0.0 $44k 368.00 119.57
Ford Motor Company (F) 0.0 $22k 1.8k 11.95
General Dynamics Corporation (GD) 0.0 $56k 270.00 207.41
Bce (BCE) 0.0 $31k 660.00 46.97
NewMarket Corporation (NEU) 0.0 $25k 58.00 431.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 342.00 78.95
Enterprise Products Partners (EPD) 0.0 $20k 750.00 26.67
Seagate Technology Com Stk 0.0 $35k 1.1k 32.99
Macquarie Infrastructure Company 0.0 $21k 290.00 72.41
Alliance Holdings GP 0.0 $33k 1.2k 27.50
British American Tobac (BTI) 0.0 $23k 365.00 63.01
Wabtec Corporation (WAB) 0.0 $23k 300.00 76.67
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 437.00 125.86
General Motors Company (GM) 0.0 $22k 571.00 39.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.1k 15.71
iShares Dow Jones US Financial (IYF) 0.0 $39k 352.00 110.80
iShares Dow Jones US Technology (IYW) 0.0 $24k 160.00 150.00
Boulder Growth & Income Fund (STEW) 0.0 $30k 2.9k 10.34
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 2.6k 12.31
Sprott Physical Gold Trust (PHYS) 0.0 $25k 2.4k 10.40
Stag Industrial (STAG) 0.0 $24k 880.00 27.27
New Mountain Finance Corp (NMFC) 0.0 $43k 3.0k 14.38
Ishares Tr usa min vo (USMV) 0.0 $32k 626.00 51.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $43k 1.4k 30.71
Doubleline Opportunistic Cr (DBL) 0.0 $38k 1.6k 24.33
Facebook Inc cl a (META) 0.0 $42k 245.00 171.43
Eqt Midstream Partners 0.0 $37k 500.00 74.00
Exchange Traded Concepts Tr sust no am oil 0.0 $51k 2.6k 19.74
Wp Carey (WPC) 0.0 $30k 450.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 673.00 63.89
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 $35k 742.00 47.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $32k 2.8k 11.43
Paycom Software (PAYC) 0.0 $21k 275.00 76.36
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $31k 2.9k 10.69
Crown Castle Intl (CCI) 0.0 $37k 368.00 100.54
Allergan 0.0 $55k 267.00 205.99
Tpg Specialty Lending In conv 0.0 $41k 40.00 1025.00
Paypal Holdings (PYPL) 0.0 $26k 407.00 63.88
Welltower Inc Com reit (WELL) 0.0 $39k 550.00 70.91
Broad 0.0 $41k 170.00 241.18
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $34k 320.00 106.25
Blackrock Debt Strat (DSU) 0.0 $49k 4.2k 11.67
Colony Northstar 0.0 $47k 3.7k 12.60
Dowdupont 0.0 $28k 400.00 70.00
Loews Corporation (L) 0.0 $1.0k 31.00 32.26
Huntington Bancshares Incorporated (HBAN) 0.0 $999.750000 75.00 13.33
Comcast Corporation (CMCSA) 0.0 $1.0k 18.00 55.56
Crown Holdings (CCK) 0.0 $999.990000 9.00 111.11
Lear Corporation (LEA) 0.0 $1.0k 5.00 200.00
Cnooc 0.0 $6.0k 50.00 120.00
Corning Incorporated (GLW) 0.0 $8.0k 270.00 29.63
Annaly Capital Management 0.0 $10k 851.00 11.75
State Street Corporation (STT) 0.0 $1.0k 7.00 142.86
Discover Financial Services (DFS) 0.0 $0 6.00 0.00
Caterpillar (CAT) 0.0 $12k 100.00 120.00
FedEx Corporation (FDX) 0.0 $16k 70.00 228.57
IAC/InterActive 0.0 $999.990000 9.00 111.11
Waste Management (WM) 0.0 $16k 200.00 80.00
Abbott Laboratories (ABT) 0.0 $13k 252.00 51.59
Health Care SPDR (XLV) 0.0 $17k 208.00 81.73
Sony Corporation (SONY) 0.0 $7.0k 200.00 35.00
Dominion Resources (D) 0.0 $15k 190.00 78.95
Cardinal Health (CAH) 0.0 $999.990000 9.00 111.11
United Parcel Service (UPS) 0.0 $8.0k 70.00 114.29
3M Company (MMM) 0.0 $5.0k 23.00 217.39
Edwards Lifesciences (EW) 0.0 $4.0k 40.00 100.00
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 $10k 200.00 50.00
PPG Industries (PPG) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Ryder System (R) 0.0 $2.0k 21.00 95.24
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $999.940000 17.00 58.82
Automatic Data Processing (ADP) 0.0 $2.0k 16.00 125.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 55.00 36.36
Regions Financial Corporation (RF) 0.0 $18k 1.2k 15.00
Mid-America Apartment (MAA) 0.0 $9.0k 80.00 112.50
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
DaVita (DVA) 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $0 12.00 0.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 49.00 20.41
Raytheon Company 0.0 $1.0k 8.00 125.00
Newfield Exploration 0.0 $1.0k 21.00 47.62
Helmerich & Payne (HP) 0.0 $19k 360.00 52.78
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
Air Products & Chemicals (APD) 0.0 $3.0k 22.00 136.36
Novartis (NVS) 0.0 $2.0k 18.00 111.11
Olin Corporation (OLN) 0.0 $15k 450.00 33.33
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Allstate Corporation (ALL) 0.0 $999.960000 13.00 76.92
Amgen (AMGN) 0.0 $6.0k 31.00 193.55
Anadarko Petroleum Corporation 0.0 $0 9.00 0.00
BB&T Corporation 0.0 $7.0k 155.00 45.16
Capital One Financial (COF) 0.0 $999.960000 13.00 76.92
CIGNA Corporation 0.0 $1.0k 6.00 166.67
eBay (EBAY) 0.0 $8.0k 216.00 37.04
Honeywell International (HON) 0.0 $7.0k 50.00 140.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 16.00 62.50
Maxim Integrated Products 0.0 $2.0k 50.00 40.00
Nextera Energy (NEE) 0.0 $13k 88.00 147.73
Royal Dutch Shell 0.0 $8.0k 129.00 62.02
Sanofi-Aventis SA (SNY) 0.0 $1.0k 16.00 62.50
Symantec Corporation 0.0 $999.900000 22.00 45.45
United Technologies Corporation 0.0 $1.0k 11.00 90.91
UnitedHealth (UNH) 0.0 $1.0k 7.00 142.86
American Electric Power Company (AEP) 0.0 $5.0k 71.00 70.42
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Torchmark Corporation 0.0 $1.0k 7.00 142.86
Williams Companies (WMB) 0.0 $2.0k 64.00 31.25
Shire 0.0 $9.0k 62.00 145.16
Canon (CAJPY) 0.0 $999.900000 30.00 33.33
Syngenta 0.0 $5.0k 50.00 100.00
Illinois Tool Works (ITW) 0.0 $1.0k 10.00 100.00
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $11k 258.00 42.64
Prudential Financial (PRU) 0.0 $8.0k 73.00 109.59
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 18.00 55.56
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $6.0k 300.00 20.00
Omni (OMC) 0.0 $1.0k 7.00 142.86
WABCO Holdings 0.0 $1.0k 4.00 250.00
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Fastenal Company (FAST) 0.0 $2.0k 53.00 37.74
First Solar (FSLR) 0.0 $14k 300.00 46.67
Oracle Corporation (ORCL) 0.0 $2.0k 41.00 48.78
Pioneer Natural Resources (PXD) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $0 7.00 0.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Toyota Motor Corporation (TM) 0.0 $17k 145.00 117.24
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Ventas (VTR) 0.0 $3.0k 39.00 76.92
Rite Aid Corporation 0.0 $999.000000 450.00 2.22
NetEase (NTES) 0.0 $999.990000 3.00 333.33
ON Semiconductor (ON) 0.0 $999.680000 64.00 15.62
Industrial SPDR (XLI) 0.0 $11k 150.00 73.33
Activision Blizzard 0.0 $999.990000 9.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $0 20.00 0.00
Amtrust Financial Services 0.0 $3.0k 200.00 15.00
Brunswick Corporation (BC) 0.0 $1.0k 18.00 55.56
Enbridge (ENB) 0.0 $3.0k 83.00 36.14
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 47.00 21.28
iShares Russell 2000 Index (IWM) 0.0 $8.0k 57.00 140.35
Microsemi Corporation 0.0 $1.0k 10.00 100.00
StoneMor Partners 0.0 $2.0k 300.00 6.67
EnerSys (ENS) 0.0 $1.0k 8.00 125.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 59.00 16.95
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Cirrus Logic (CRUS) 0.0 $10k 190.00 52.63
Energy Transfer Equity (ET) 0.0 $10k 600.00 16.67
FMC Corporation (FMC) 0.0 $0 5.00 0.00
Jabil Circuit (JBL) 0.0 $1.0k 42.00 23.81
MetLife (MET) 0.0 $1.0k 15.00 66.67
Northwest Bancshares (NWBI) 0.0 $16k 907.00 17.64
Raymond James Financial (RJF) 0.0 $1.0k 10.00 100.00
Tata Motors 0.0 $7.0k 211.00 33.18
Textron (TXT) 0.0 $1.0k 10.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Cimarex Energy 0.0 $1.0k 7.00 142.86
Akorn 0.0 $7.0k 200.00 35.00
Chicago Bridge & Iron Company 0.0 $5.0k 300.00 16.67
Cree 0.0 $8.0k 300.00 26.67
CRH 0.0 $0 11.00 0.00
California Water Service (CWT) 0.0 $2.0k 60.00 33.33
Energen Corporation 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $1.0k 20.00 50.00
Extra Space Storage (EXR) 0.0 $6.0k 75.00 80.00
Realty Income (O) 0.0 $999.900000 22.00 45.45
Open Text Corp (OTEX) 0.0 $6.0k 200.00 30.00
VMware 0.0 $4.0k 37.00 108.11
Ametek (AME) 0.0 $999.960000 12.00 83.33
Globalstar (GSAT) 0.0 $0 250.00 0.00
PetMed Express (PETS) 0.0 $7.0k 200.00 35.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $19k 130.00 146.15
Scripps Networks Interactive 0.0 $0 5.00 0.00
American International (AIG) 0.0 $2.3k 46.00 50.00
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
Seadrill 0.0 $0 1.1k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 7.00 142.86
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 100.00 90.00
3D Systems Corporation (DDD) 0.0 $11k 800.00 13.75
LogMeIn 0.0 $6.0k 50.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 102.00 39.22
8x8 (EGHT) 0.0 $12k 855.00 14.04
ADDvantage Technologies 0.0 $0 200.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 138.00 65.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.3k 13.08
Industries N shs - a - (LYB) 0.0 $15k 153.00 98.04
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 41.00 48.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.0k 9.00
Reaves Utility Income Fund (UTG) 0.0 $16k 500.00 32.00
Dreyfus High Yield Strategies Fund 0.0 $16k 4.5k 3.56
ProShares Ultra Gold (UGL) 0.0 $3.0k 70.00 42.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.6k 6.25
Te Connectivity Ltd for (TEL) 0.0 $999.940000 17.00 58.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 175.00 17.14
Citigroup (C) 0.0 $5.0k 75.00 66.67
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Torchlight Energy Resources 0.0 $16k 13k 1.22
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Express Scripts Holding 0.0 $7.0k 105.00 66.67
Aon 0.0 $1.0k 8.00 125.00
Proto Labs (PRLB) 0.0 $8.0k 100.00 80.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 1.1k 9.09
Gaslog 0.0 $2.0k 100.00 20.00
Duke Energy (DUK) 0.0 $19k 224.00 84.82
Fiesta Restaurant 0.0 $17k 900.00 18.89
Nuveen Real (JRI) 0.0 $18k 1.0k 17.96
Five Below (FIVE) 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.2k 15.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 100.00 60.00
Insys Therapeutics 0.0 $4.0k 400.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $12k 400.00 30.00
Sprint 0.0 $0 52.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $11k 1.0k 11.00
Psec Us conv 0.0 $8.0k 8.00 1000.00
Leidos Holdings (LDOS) 0.0 $0 7.00 0.00
Columbia Ppty Tr 0.0 $19k 875.00 21.71
Rsp Permian 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 40.00 25.00
Parsley Energy Inc-class A 0.0 $1.0k 27.00 37.04
Synchrony Financial (SYF) 0.0 $0 11.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 13.00 0.00
Pra (PRAA) 0.0 $3.0k 120.00 25.00
Anthem (ELV) 0.0 $1.0k 7.00 142.86
Medtronic (MDT) 0.0 $9.0k 121.00 74.38
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Williams Partners 0.0 $3.0k 84.00 35.71
International Game Technology (IGT) 0.0 $0 10.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 55.00 54.55
Kraft Heinz (KHC) 0.0 $3.0k 36.00 83.33
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 15.00 66.67
Hp (HPQ) 0.0 $1.0k 62.00 16.13
Nexpoint Credit Strategies Fund (NXDT) 0.0 $12k 500.00 24.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Chubb (CB) 0.0 $2.0k 15.00 133.33
Etf Managers Tr purefunds ise cy 0.0 $5.0k 150.00 33.33
Fortive (FTV) 0.0 $1.0k 11.00 90.91
Versum Matls 0.0 $0 12.00 0.00
Halcon Res 0.0 $0 54.00 0.00
Nordic Amern Offshore Ltd call 0.0 $6.0k 4.1k 1.48
Ishr Msci Singapore (EWS) 0.0 $2.0k 100.00 20.00
Quality Care Properties 0.0 $3.0k 180.00 16.67
Yum China Holdings (YUMC) 0.0 $999.880000 28.00 35.71
Rh (RH) 0.0 $4.0k 60.00 66.67
Wildhorse Resource Dev Corp 0.0 $0 25.00 0.00
Snap Inc cl a (SNAP) 0.0 $5.0k 357.00 14.01
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
Horizons Etf Tr I horizons nasdaq 0.0 $12k 500.00 24.00
Bioverativ Inc call 0.0 $5.0k 84.00 59.52
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 200.00 35.00
Andeavor 0.0 $1.0k 11.00 90.91
Micro Focus Intl 0.0 $0 13.00 0.00
Reaves Util Income Fd right 10/04/2017 0.0 $0 501.00 0.00