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 | |
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 |