RPG Investment Advisory

RPG Investment Advisory as of Dec. 31, 2017

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 490 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.6 $31M 249k 125.19
Direxion Daily Fin Bull 3x dly (FAS) 2.8 $11M 166k 68.38
Walt Disney Company (DIS) 2.7 $11M 105k 107.51
Granite Construction (GVA) 2.7 $11M 178k 63.43
Goldman Sachs (GS) 2.7 $11M 44k 254.74
Target Corporation (TGT) 2.6 $11M 166k 65.26
At&t (T) 2.5 $10M 265k 38.88
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $9.7M 211k 46.18
Hospitality Properties Trust 2.2 $9.2M 308k 29.85
Foot Locker 2.1 $8.6M 183k 46.88
Exxon Mobil Corporation (XOM) 1.8 $7.6M 90k 83.64
Verizon Communications (VZ) 1.8 $7.6M 143k 52.93
Apple (AAPL) 1.8 $7.6M 45k 169.23
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 71k 106.94
International Business Machines (IBM) 1.8 $7.3M 48k 153.41
Gilead Sciences (GILD) 1.8 $7.3M 101k 71.64
ConocoPhillips (COP) 1.7 $7.1M 129k 54.89
Omega Healthcare Investors (OHI) 1.7 $7.0M 255k 27.54
T. Rowe Price (TROW) 1.6 $6.6M 63k 104.94
Bank of America Corporation (BAC) 1.6 $6.4M 216k 29.52
Gamco Global Gold Natural Reso (GGN) 1.4 $6.0M 1.1M 5.21
Netflix (NFLX) 1.4 $5.5M 29k 191.96
Ambarella (AMBA) 1.4 $5.5M 94k 58.75
Credit Suisse Nassau Brh slvrflo etn lk 1.3 $5.5M 696k 7.90
Briggs & Stratton Corp 1.3 $5.5M 216k 25.37
Scotts Miracle-Gro Company (SMG) 1.3 $5.5M 51k 106.99
Ishares Inc core msci emkt (IEMG) 1.3 $5.4M 95k 56.89
Merck & Co (MRK) 1.2 $5.1M 91k 56.28
WisdomTree SmallCap Dividend Fund (DES) 1.2 $5.1M 177k 29.05
V.F. Corporation (VFC) 1.2 $5.0M 68k 74.00
Crane 1.2 $4.9M 55k 89.23
Procter & Gamble Company (PG) 1.2 $4.8M 52k 91.88
Sabra Health Care REIT (SBRA) 1.2 $4.8M 256k 18.77
B&G Foods (BGS) 1.1 $4.7M 134k 35.14
Coca-Cola Company (KO) 1.1 $4.6M 100k 45.88
First Trust Amex Biotech Index Fnd (FBT) 1.1 $4.6M 37k 124.58
iShares MSCI Germany Index Fund (EWG) 1.1 $4.5M 135k 33.02
Kohl's Corporation (KSS) 1.1 $4.4M 81k 54.23
Credit Suisse Nassau Brh Gold preferred stocks 1.0 $4.3M 472k 9.03
Barclays Bk Plc Ipath S&p500 Vix etf 1.0 $4.3M 152k 27.92
Jazz Pharmaceuticals (JAZZ) 1.0 $4.2M 31k 134.65
Hawaiian Electric Industries (HE) 1.0 $4.1M 114k 36.15
Starbucks Corporation (SBUX) 0.9 $3.9M 67k 57.43
Global X Fds globx supdv us (DIV) 0.9 $3.8M 147k 25.60
Dex (DXCM) 0.9 $3.7M 65k 57.40
Tesla Motors (TSLA) 0.9 $3.7M 12k 311.31
HCP 0.9 $3.7M 140k 26.08
Celgene Corporation 0.8 $3.5M 33k 104.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $3.4M 284k 11.92
MGM Resorts International. (MGM) 0.8 $3.2M 96k 33.39
SPDR S&P Biotech (XBI) 0.8 $3.1M 37k 84.89
Under Armour (UAA) 0.8 $3.1M 215k 14.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.8M 84k 33.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $2.7M 74k 37.12
Kinder Morgan (KMI) 0.7 $2.7M 149k 18.07
Las Vegas Sands (LVS) 0.6 $2.6M 38k 69.49
ProShares Ultra Oil & Gas 0.6 $2.6M 67k 39.59
Qualcomm (QCOM) 0.6 $2.4M 38k 64.02
Direxion Daily Energy Bull 3X 0.6 $2.4M 69k 34.93
Union Pacific Corporation (UNP) 0.6 $2.3M 17k 134.11
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $2.3M 90k 25.43
iShares MSCI South Africa Index (EZA) 0.5 $2.1M 30k 69.98
India Fund (IFN) 0.5 $2.0M 77k 26.11
Costco Wholesale Corporation (COST) 0.5 $1.9M 10k 186.12
Velocityshares 3x Long Gold Et mutual fund 0.5 $1.9M 172k 11.14
iShares MSCI EAFE Value Index (EFV) 0.4 $1.8M 33k 55.17
Taro Pharmaceutical Industries (TARO) 0.4 $1.7M 16k 104.73
SPDR Gold Trust (GLD) 0.4 $1.7M 14k 123.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 11k 149.86
Prospect Capital Corporation (PSEC) 0.4 $1.6M 244k 6.74
BioMarin Pharmaceutical (BMRN) 0.4 $1.5M 17k 89.16
Alibaba Group Holding (BABA) 0.4 $1.5M 8.7k 172.42
General Mills (GIS) 0.3 $1.2M 21k 59.29
Northstar Realty Europe 0.3 $1.2M 92k 13.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.2M 36k 32.85
Blackstone 0.2 $1.0M 32k 32.01
Claymore/SWM Canadian Energy Income ETF 0.2 $1.0M 120k 8.39
Cogent Communications (CCOI) 0.2 $897k 20k 45.28
Generac Holdings (GNRC) 0.2 $887k 18k 49.48
Eagle Materials (EXP) 0.2 $838k 7.4k 113.23
Icahn Enterprises (IEP) 0.2 $816k 15k 53.02
Southern Copper Corporation (SCCO) 0.2 $772k 16k 47.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $779k 12k 66.11
Buffalo Wild Wings 0.2 $732k 4.7k 156.41
Biogen Idec (BIIB) 0.2 $708k 2.2k 318.49
Jacobs Engineering 0.2 $694k 11k 65.97
Alexion Pharmaceuticals 0.2 $639k 5.3k 119.51
iShares Russell 2000 Value Index (IWN) 0.2 $653k 5.2k 125.87
Match 0.2 $676k 22k 31.32
Lowe's Companies (LOW) 0.1 $581k 6.3k 92.92
Twitter 0.1 $553k 23k 24.04
Shake Shack Inc cl a (SHAK) 0.1 $544k 13k 43.13
Alphabet Inc Class A cs (GOOGL) 0.1 $476k 452.00 1053.10
Alphabet Inc Class C cs (GOOG) 0.1 $496k 474.00 1046.41
Abbvie (ABBV) 0.1 $449k 4.6k 96.70
Cisco Systems (CSCO) 0.1 $364k 9.5k 38.34
Nike (NKE) 0.1 $368k 5.9k 62.56
Calamos Strategic Total Return Fund (CSQ) 0.1 $373k 31k 12.07
McDonald's Corporation (MCD) 0.1 $338k 2.0k 172.45
Visa (V) 0.1 $349k 3.1k 114.13
Microsoft Corporation (MSFT) 0.1 $258k 3.0k 85.46
Home Depot (HD) 0.1 $231k 1.2k 189.81
Northrop Grumman Corporation (NOC) 0.1 $230k 750.00 306.67
Texas Instruments Incorporated (TXN) 0.1 $262k 2.5k 104.55
Financial Select Sector SPDR (XLF) 0.1 $256k 9.2k 27.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $238k 3.0k 79.39
Under Armour Inc Cl C (UA) 0.1 $255k 19k 13.32
Wells Fargo & Company (WFC) 0.1 $212k 3.5k 60.62
Claymore Guggenheim Strategic (GOF) 0.1 $226k 11k 21.63
Energy Select Sector SPDR (XLE) 0.0 $154k 2.1k 72.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $174k 2.0k 87.57
Proshares Tr pshs ult nasb (BIB) 0.0 $171k 3.1k 55.92
Johnson & Johnson (JNJ) 0.0 $123k 886.00 138.83
Amazon (AMZN) 0.0 $115k 98.00 1173.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $106k 1.0k 105.37
Nordic American Tanker Shippin (NAT) 0.0 $143k 58k 2.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $107k 2.7k 39.61
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $103k 3.5k 29.06
Pfizer (PFE) 0.0 $94k 2.6k 36.59
Norfolk Southern (NSC) 0.0 $63k 434.00 145.16
Cummins (CMI) 0.0 $64k 365.00 175.34
Kimberly-Clark Corporation (KMB) 0.0 $79k 659.00 119.88
Adobe Systems Incorporated (ADBE) 0.0 $69k 392.00 176.02
Intel Corporation (INTC) 0.0 $79k 1.7k 46.14
Cincinnati Financial Corporation (CINF) 0.0 $99k 1.3k 75.06
Altria (MO) 0.0 $68k 1.2k 57.14
Illumina (ILMN) 0.0 $89k 410.00 217.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $93k 877.00 106.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $62k 686.00 90.38
Epam Systems (EPAM) 0.0 $84k 780.00 107.69
Phillips 66 (PSX) 0.0 $72k 709.00 101.55
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $71k 70.00 1014.29
Bmo Harris Bk Natl Assn Chica Cd cd 0.0 $100k 100.00 1000.00
Morgan Stanley Bank Cd cd 0.0 $100k 100.00 1000.00
Whitney Bk Gulfport Ms Cd cd 0.0 $100k 100.00 1000.00
Hasbro (HAS) 0.0 $24k 265.00 90.57
Comcast Corporation (CMCSA) 0.0 $42k 1.1k 40.00
BlackRock 0.0 $58k 112.00 517.86
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Berkshire Hathaway (BRK.B) 0.0 $35k 178.00 196.63
Eli Lilly & Co. (LLY) 0.0 $31k 364.00 85.16
Spdr S&p 500 Etf (SPY) 0.0 $53k 197.00 269.04
General Electric Company 0.0 $37k 2.1k 17.59
Carnival Corporation (CCL) 0.0 $56k 838.00 66.83
Paychex (PAYX) 0.0 $31k 459.00 67.54
SYSCO Corporation (SYY) 0.0 $43k 700.00 61.43
Ross Stores (ROST) 0.0 $36k 450.00 80.00
Regions Financial Corporation (RF) 0.0 $21k 1.2k 17.50
Valero Energy Corporation (VLO) 0.0 $41k 455.00 90.11
CVS Caremark Corporation (CVS) 0.0 $22k 299.00 73.58
Helmerich & Payne (HP) 0.0 $23k 360.00 63.89
Lockheed Martin Corporation (LMT) 0.0 $23k 72.00 319.44
Diageo (DEO) 0.0 $37k 255.00 145.10
Pepsi (PEP) 0.0 $44k 371.00 118.60
Philip Morris International (PM) 0.0 $26k 245.00 106.12
Ca 0.0 $31k 920.00 33.70
iShares Russell 1000 Value Index (IWD) 0.0 $46k 368.00 125.00
Ford Motor Company (F) 0.0 $23k 1.8k 12.49
General Dynamics Corporation (GD) 0.0 $55k 270.00 203.70
NewMarket Corporation (NEU) 0.0 $23k 58.00 396.55
Rite Aid Corporation 0.0 $36k 19k 1.95
Seagate Technology Com Stk 0.0 $23k 561.00 41.00
AmeriGas Partners 0.0 $40k 8.8k 4.57
Southwest Airlines (LUV) 0.0 $26k 400.00 65.00
British American Tobac (BTI) 0.0 $29k 422.00 68.72
Wabtec Corporation (WAB) 0.0 $24k 300.00 80.00
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 437.00 135.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 640.00 56.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60k 5.4k 11.12
General Motors Company (GM) 0.0 $23k 571.00 40.28
iShares Dow Jones US Financial (IYF) 0.0 $40k 337.00 117.85
iShares Dow Jones US Technology (IYW) 0.0 $26k 160.00 162.50
Lehman Brothers First Trust IOF (NHS) 0.0 $21k 1.8k 11.67
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 $41k 3.0k 13.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44k 1.4k 31.43
Doubleline Opportunistic Cr (DBL) 0.0 $35k 1.6k 21.93
Facebook Inc cl a (META) 0.0 $44k 245.00 179.59
Eqt Midstream Partners 0.0 $37k 500.00 74.00
Wp Carey (WPC) 0.0 $31k 450.00 68.89
Ishares Morningstar (IYLD) 0.0 $61k 2.4k 25.66
Gw Pharmaceuticals Plc ads 0.0 $53k 400.00 132.50
Sirius Xm Holdings 0.0 $26k 4.9k 5.33
American Airls (AAL) 0.0 $39k 742.00 52.56
Mastec 0.0 $51k 50.00 1020.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 1.9k 11.58
Paycom Software (PAYC) 0.0 $22k 275.00 80.00
Continental Resources Inc. note 0.0 $61k 60.00 1016.67
Crown Castle Intl (CCI) 0.0 $41k 368.00 111.41
National General Ins 7.50% Ca 0.0 $33k 1.3k 25.33
Allergan 0.0 $44k 267.00 164.79
Tpg Specialty Lending In conv 0.0 $41k 40.00 1025.00
Paypal Holdings (PYPL) 0.0 $26k 357.00 72.83
Welltower Inc Com reit (WELL) 0.0 $35k 550.00 63.64
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $25k 30.00 833.33
Broad 0.0 $44k 170.00 258.82
Prospect Cap Corp note 5.88% 3/15/2023 0.0 $26k 25.00 1040.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $40k 320.00 125.00
Rent-a-center Inc/tx global 0.0 $29k 30.00 966.67
Transocean 0.0 $31k 30.00 1033.33
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb 0.0 $33k 46.00 717.39
Blackrock Debt Strat (DSU) 0.0 $31k 2.7k 11.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $26k 1.1k 23.64
Colony Northstar 0.0 $37k 3.2k 11.42
Lennar fixed 0.0 $21k 20.00 1050.00
Dowdupont 0.0 $28k 400.00 70.00
Avis Budget Car Rent Llc /avi Senior Note Callable M/w senior note callable m/w 0.0 $21k 20.00 1050.00
Caterpillar Fin Serv Corp Senior Medium Term Note Clbl senior medium term note clbl 0.0 $25k 25.00 1000.00
Cbl & Associates Lp Senior Note Callable M/w senior note callable m/w 0.0 $61k 65.00 938.46
Discover Bk Cd cd 0.0 $50k 50.00 1000.00
Everbank Cd cd 0.0 $50k 50.00 1000.00
Ford Motor Credit Company Senior Medium Term Note Clbl senior medium term note clbl 0.0 $25k 25.00 1000.00
Hertz Corp Senior Note Callable M/w senior note callable m/w 0.0 $40k 40.00 1000.00
Methanex Corp Senior Note Callable M/w senior note callable m/w 0.0 $51k 50.00 1020.00
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.0 $49k 50.00 980.00
Western Digital Corp Senior Note Callable M/w senior note callable m/w 0.0 $41k 35.00 1171.43
Loews Corporation (L) 0.0 $2.0k 31.00 64.52
Huntington Bancshares Incorporated (HBAN) 0.0 $999.750000 75.00 13.33
Cnooc 0.0 $7.0k 50.00 140.00
Corning Incorporated (GLW) 0.0 $9.0k 270.00 33.33
Annaly Capital Management 0.0 $10k 873.00 11.45
State Street Corporation (STT) 0.0 $1.0k 7.00 142.86
Discover Financial Services 0.0 $0 6.00 0.00
Caterpillar (CAT) 0.0 $16k 100.00 160.00
FedEx Corporation (FDX) 0.0 $17k 70.00 242.86
IAC/InterActive 0.0 $5.0k 43.00 116.28
Waste Management (WM) 0.0 $17k 200.00 85.00
Abbott Laboratories (ABT) 0.0 $14k 252.00 55.56
Health Care SPDR (XLV) 0.0 $17k 208.00 81.73
HSN 0.0 $999.960000 13.00 76.92
Sony Corporation (SONY) 0.0 $9.0k 200.00 45.00
Dominion Resources (D) 0.0 $15k 190.00 78.95
Bristol Myers Squibb (BMY) 0.0 $20k 325.00 61.54
United Parcel Service (UPS) 0.0 $8.0k 70.00 114.29
3M Company (MMM) 0.0 $5.0k 23.00 217.39
Genuine Parts Company (GPC) 0.0 $14k 150.00 93.33
IDEXX Laboratories (IDXX) 0.0 $7.0k 45.00 155.56
PPG Industries (PPG) 0.0 $1.0k 6.00 166.67
Ryder System (R) 0.0 $2.0k 21.00 95.24
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
AFLAC Incorporated (AFL) 0.0 $999.940000 17.00 58.82
Automatic Data Processing (ADP) 0.0 $2.0k 16.00 125.00
Boeing Company (BA) 0.0 $6.0k 20.00 300.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 55.00 36.36
Mid-America Apartment (MAA) 0.0 $6.0k 60.00 100.00
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 49.00 20.41
Raytheon Company 0.0 $2.0k 8.00 250.00
Newfield Exploration 0.0 $1.0k 21.00 47.62
Yum! Brands (YUM) 0.0 $12k 150.00 80.00
Air Products & Chemicals (APD) 0.0 $4.0k 22.00 181.82
Novartis (NVS) 0.0 $2.0k 18.00 111.11
Olin Corporation (OLN) 0.0 $16k 450.00 35.56
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 $5.0k 31.00 161.29
BB&T Corporation 0.0 $8.0k 155.00 51.61
Capital One Financial (COF) 0.0 $999.960000 13.00 76.92
eBay (EBAY) 0.0 $8.0k 216.00 37.04
Honeywell International (HON) 0.0 $14k 90.00 155.56
Marsh & McLennan Companies (MMC) 0.0 $1.0k 16.00 62.50
Maxim Integrated Products 0.0 $3.0k 50.00 60.00
Nextera Energy (NEE) 0.0 $14k 88.00 159.09
Royal Dutch Shell 0.0 $9.0k 129.00 69.77
Stryker Corporation (SYK) 0.0 $8.7k 65.00 133.33
United Technologies Corporation 0.0 $1.0k 11.00 90.91
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
American Electric Power Company (AEP) 0.0 $5.0k 71.00 70.42
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Torchmark Corporation 0.0 $1.0k 7.00 142.86
Williams Companies (WMB) 0.0 $2.0k 64.00 31.25
Shire 0.0 $10k 62.00 161.29
Canon (CAJPY) 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 258.00 46.51
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 $3.0k 1.0k 3.00
Live Nation Entertainment (LYV) 0.0 $999.970000 19.00 52.63
Omni (OMC) 0.0 $1.0k 7.00 142.86
Bce (BCE) 0.0 $19k 400.00 47.50
Fastenal Company (FAST) 0.0 $3.0k 53.00 56.60
First Solar (FSLR) 0.0 $20k 300.00 66.67
Oracle Corporation (ORCL) 0.0 $2.0k 41.00 48.78
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 $999.950000 35.00 28.57
Toyota Motor Corporation (TM) 0.0 $18k 145.00 124.14
Wynn Resorts (WYNN) 0.0 $17k 100.00 170.00
Ventas (VTR) 0.0 $2.0k 39.00 51.28
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 $2.0k 200.00 10.00
Brunswick Corporation (BC) 0.0 $1.0k 18.00 55.56
Enbridge (ENB) 0.0 $3.0k 83.00 36.14
Enterprise Products Partners (EPD) 0.0 $20k 750.00 26.67
iShares Russell 2000 Index (IWM) 0.0 $9.0k 57.00 157.89
Microsemi Corporation 0.0 $1.0k 10.00 100.00
StoneMor Partners 0.0 $2.0k 300.00 6.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 59.00 16.95
Macquarie Infrastructure Company 0.0 $19k 290.00 65.52
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Cirrus Logic (CRUS) 0.0 $10k 190.00 52.63
Deutsche Telekom (DTEGY) 0.0 $999.990000 41.00 24.39
Energy Transfer Equity (ET) 0.0 $10k 600.00 16.67
Exelixis (EXEL) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $0 5.00 0.00
Jabil Circuit (JBL) 0.0 $1.0k 42.00 23.81
Northwest Bancshares (NWBI) 0.0 $15k 907.00 16.54
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
Alliance Holdings GP 0.0 $15k 550.00 27.27
Akorn 0.0 $6.0k 175.00 34.29
Chicago Bridge & Iron Company 0.0 $5.0k 300.00 16.67
Cree 0.0 $11k 300.00 36.67
CRH 0.0 $0 11.00 0.00
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Hain Celestial (HAIN) 0.0 $5.0k 125.00 40.00
Lululemon Athletica (LULU) 0.0 $2.0k 20.00 100.00
Extra Space Storage (EXR) 0.0 $7.0k 75.00 93.33
Realty Income (O) 0.0 $999.900000 22.00 45.45
Open Text Corp (OTEX) 0.0 $7.0k 200.00 35.00
VMware 0.0 $5.0k 37.00 135.14
Ametek (AME) 0.0 $999.960000 12.00 83.33
Globalstar 0.0 $0 250.00 0.00
iRobot Corporation (IRBT) 0.0 $13k 175.00 74.29
PetMed Express (PETS) 0.0 $11k 250.00 44.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $20k 130.00 153.85
American International (AIG) 0.0 $3.0k 46.00 65.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 57.00 122.81
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 35.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $11k 119.00 92.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 20.00 200.00
Seadrill 0.0 $0 100.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 49.00 244.90
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
3D Systems Corporation (DDD) 0.0 $10k 1.1k 9.09
Roche Holding (RHHBY) 0.0 $4.0k 125.00 32.00
LogMeIn 0.0 $6.0k 50.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 327.00 45.87
WisdomTree India Earnings Fund (EPI) 0.0 $10k 375.00 26.67
ADDvantage Technologies 0.0 $0 200.00 0.00
Vanguard Growth ETF (VUG) 0.0 $4.0k 25.00 160.00
Vanguard Value ETF (VTV) 0.0 $6.0k 61.00 98.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10k 138.00 72.46
Industries N shs - a - (LYB) 0.0 $17k 153.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 23.00 173.91
O'reilly Automotive (ORLY) 0.0 $12k 50.00 240.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 101.00 79.21
Vanguard European ETF (VGK) 0.0 $6.0k 100.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.0k 16.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 300.00 13.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 21.00 142.86
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.4k 11.43
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 $11k 350.00 31.43
adidas (ADDYY) 0.0 $5.0k 50.00 100.00
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 0.0 $2.0k 17.00 117.65
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 175.00 17.14
Citigroup (C) 0.0 $6.0k 75.00 80.00
Torchlight Energy Resources 0.0 $18k 13k 1.37
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Voip Pal (VPLM) 0.0 $1.0k 2.1k 0.47
Expedia (EXPE) 0.0 $4.0k 34.00 117.65
Tripadvisor (TRIP) 0.0 $999.940000 34.00 29.41
Ishares Tr usa min vo (USMV) 0.0 $6.0k 122.00 49.18
Express Scripts Holding 0.0 $7.0k 100.00 70.00
Proto Labs (PRLB) 0.0 $10k 100.00 100.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 800.00 12.50
Gaslog 0.0 $2.0k 100.00 20.00
Duke Energy (DUK) 0.0 $19k 224.00 84.82
Fiesta Restaurant 0.0 $9.0k 450.00 20.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Five Below (FIVE) 0.0 $7.0k 100.00 70.00
Green Energy Resource (GRGR) 0.0 $0 2.3k 0.00
Golden Apple Oil & Gas (GAPJ) 0.0 $0 200.00 0.00
Aes 8 06/01/20 0.0 $4.0k 4.00 1000.00
Aig 8 1/4 12/15/20 0.0 $6.0k 5.00 1200.00
S 11 1/2 11/15/21 0.0 $2.0k 2.00 1000.00
Us Steel Corp 7.375 4/1/2020 0.0 $8.0k 7.00 1142.86
Zoetis Inc Cl A (ZTS) 0.0 $11k 150.00 73.33
Insys Therapeutics 0.0 $4.0k 400.00 10.00
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
Blackberry (BB) 0.0 $11k 1.0k 11.00
Slm Corp Glb bond 0.0 $20k 20.00 1000.00
Transocean Inc 06.800% Ma bond 0.0 $6.0k 7.00 857.14
Cf Industries 1 May 2020 bond 0.0 $11k 10.00 1100.00
Nsm 6 1/2 06/01/22 0.0 $10k 10.00 1000.00
Nsm 6 1/2 07/01/21 0.0 $6.0k 6.00 1000.00
Sprouts Fmrs Mkt (SFM) 0.0 $10k 425.00 23.53
Columbia Ppty Tr 0.0 $20k 875.00 22.86
T-mobile Usa 0.0 $5.0k 5.00 1000.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 250.00 40.00
Wells Fargo And Company Sub bond 0.0 $8.0k 8.00 1000.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $15k 1.4k 10.71
Adt 0.0 $5.0k 5.00 1000.00
Chesapeake Energy 0.0 $4.0k 4.00 1000.00
Clear Channel Worldwide 0.0 $6.0k 6.00 1000.00
Synchrony Financial (SYF) 0.0 $0 11.00 0.00
Smart & Final Stores 0.0 $3.0k 348.00 8.62
Pra (PRAA) 0.0 $4.0k 120.00 33.33
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.0 $14k 15.00 933.33
Iron Mountain note 0.0 $5.0k 5.00 1000.00
Tree (TREE) 0.0 $1.0k 2.00 500.00
Medtronic (MDT) 0.0 $10k 121.00 82.64
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Williams Partners 0.0 $3.0k 84.00 35.71
Walgreen Co interm. bond 0.0 $1.0k 1.00 1000.00
Ally Financial 0.0 $15k 14.00 1071.43
Wec Energy Group (WEC) 0.0 $4.0k 55.00 72.73
Kraft Heinz (KHC) 0.0 $3.0k 36.00 83.33
Dish Dbs Corp Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Hp (HPQ) 0.0 $1.0k 62.00 16.13
Nexpoint Credit Strategies Fund (NXDT) 0.0 $13k 500.00 26.00
Level 3 Communications Inc Sr fixed income 0.0 $5.0k 5.00 1000.00
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
Nationstar Mort/cap 0.0 $5.0k 5.00 1000.00
United States Treas Nts tb 0.0 $5.0k 5.00 1000.00
United States Treas Nts 3.125%05/15/19 tb 0.0 $2.0k 2.00 1000.00
Mcdonalds Corp note 5.35% 3/1/2018 0.0 $2.0k 2.00 1000.00
Direxion Daily India Bull 3x (INDL) 0.0 $7.0k 64.00 109.38
Icahn Enterprise Lp convertible 0.0 $5.0k 5.00 1000.00
Centurylink 0.0 $5.0k 5.00 1000.00
Radian 0.0 $6.0k 5.00 1200.00
Etf Managers Tr purefunds ise cy 0.0 $5.0k 150.00 33.33
Rfdi etf (RFDI) 0.0 $8.0k 118.00 67.80
Fortive (FTV) 0.0 $1.0k 11.00 90.91
Rowan Companies 0.0 $9.0k 10.00 900.00
Tribune Media 0.0 $6.0k 6.00 1000.00
Ingram Micro Inc Note corporate semiu 0.0 $11k 11.00 1000.00
Halcon Res 0.0 $0 54.00 0.00
Nordic Amern Offshore Ltd call 0.0 $1.0k 856.00 1.17
Ilg 0.0 $0 13.00 0.00
Ishr Msci Singapore (EWS) 0.0 $3.0k 100.00 30.00
Ishares Inc etp (EWT) 0.0 $8.0k 216.00 37.04
Mgic Investment Corporation fixed income securities 0.0 $9.0k 8.00 1125.00
Murphy Oil 0.0 $5.0k 5.00 1000.00
Quality Care Properties 0.0 $1.0k 100.00 10.00
Yum China Holdings (YUMC) 0.0 $0 9.00 0.00
Rh (RH) 0.0 $5.0k 60.00 83.33
Canopy Gro 0.0 $5.0k 230.00 21.74
Bioverativ Inc Com equity 0.0 $999.960000 13.00 76.92
Snap Inc cl a (SNAP) 0.0 $5.0k 357.00 14.01
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
Csc Holdings fixed 0.0 $6.0k 6.00 1000.00
Sba Communications fixed 0.0 $5.0k 5.00 1000.00
Southwestern Energy fixed 0.0 $6.0k 6.00 1000.00
Standard Pac fixed 0.0 $5.0k 5.00 1000.00
Zayo Group fixed 0.0 $5.0k 5.00 1000.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 200.00 30.00
Andeavor 0.0 $1.0k 11.00 90.91
Boyd Gaming fixed 0.0 $5.0k 5.00 1000.00
Chemours Co fixed 0.0 $17k 16.00 1062.50
Micro Focus Intl 0.0 $0 13.00 0.00
Albertsons Inc Senior Note M/w senior note m/w 0.0 $5.0k 6.00 833.33
Blue Cube Spinco Inc Senior Note Callable senior note callable 0.0 $6.0k 5.00 1200.00
Csc Holding Inc Senior Debenture senior debenture 0.0 $5.0k 5.00 1000.00
Graftech International Ltd Senior Note Callable M/w senior note callable m/w 0.0 $20k 20.00 1000.00
Istar Inc Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Kindred Healthcare Inc Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Mgm Resorts International Senior Note M/w senior note m/w 0.0 $11k 10.00 1100.00
Qep Resources Inc Senior Note Callable M/w senior note callable m/w 0.0 $10k 10.00 1000.00
Rite Aid Corp Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Sabine Pass Liquefaction Llc Note Callable M/w note callable m/w 0.0 $7.0k 6.00 1166.67
Sesi L L C Senior Note Callable M/w senior note callable m/w 0.0 $6.0k 6.00 1000.00
Slm Corp Senior Medium Term Note M/w senior medium term note m/w 0.0 $5.0k 5.00 1000.00
Springleaf Finance Corporatio Senior Note M/w senior note m/w 0.0 $6.0k 5.00 1200.00
Summit Materials Llc Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Sunoco Lp/sunoco Fin Corp Senior Note Callable M/w senior note callable m/w 0.0 $6.0k 6.00 1000.00
T Mobile Usa Inc Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Tenet Healthcare Corp Note M/w note m/w 0.0 $5.0k 5.00 1000.00
Transalta Corporation Senior Note Callable M/w senior note callable m/w 0.0 $10k 10.00 1000.00
Western Digital Corp Private Placement Callable M/w private placement callable m/w 0.0 $15k 14.00 1071.43
Weyerhaeuser Real Estate Co Senior Note M/w senior note m/w 0.0 $6.0k 6.00 1000.00