RPG Investment Advisory

RPG Investment Advisory as of March 31, 2018

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 406 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 6.2 $27M 238k 114.04
iShares Russell 1000 Growth Index (IWF) 4.2 $18M 387k 47.54
Goldman Sachs (GS) 2.6 $11M 45k 251.87
Walt Disney Company (DIS) 2.4 $11M 105k 100.45
Granite Construction (GVA) 2.3 $10M 181k 55.86
At&t (T) 2.2 $9.4M 265k 35.65
Target Corporation (TGT) 2.0 $8.9M 128k 69.43
International Business Machines (IBM) 1.9 $8.3M 54k 153.42
Netflix (NFLX) 1.9 $8.3M 28k 295.35
JPMorgan Chase & Co. (JPM) 1.9 $8.2M 74k 109.96
Apple (AAPL) 1.9 $8.1M 48k 167.77
Direxion Daily Fin Bull 3x dly (FAS) 1.8 $8.0M 125k 64.28
Hospitality Properties Trust 1.8 $7.8M 309k 25.34
T. Rowe Price (TROW) 1.8 $7.7M 71k 107.97
Gilead Sciences (GILD) 1.7 $7.6M 101k 75.39
ConocoPhillips (COP) 1.7 $7.6M 128k 59.29
Omega Healthcare Investors (OHI) 1.6 $7.2M 267k 27.04
Exxon Mobil Corporation (XOM) 1.6 $7.1M 96k 74.61
Verizon Communications (VZ) 1.6 $6.9M 145k 47.82
iShares MSCI Germany Index Fund (EWG) 1.6 $6.9M 215k 32.04
Bank of America Corporation (BAC) 1.5 $6.7M 225k 29.99
Foot Locker (FL) 1.5 $6.4M 141k 45.54
Ishares Inc core msci emkt (IEMG) 1.5 $6.4M 109k 58.40
Celgene Corporation 1.3 $5.7M 64k 89.21
Paypal Holdings (PYPL) 1.3 $5.7M 75k 75.86
Merck & Co (MRK) 1.3 $5.5M 101k 54.47
Gamco Global Gold Natural Reso (GGN) 1.2 $5.5M 1.1M 4.89
Starbucks Corporation (SBUX) 1.2 $5.4M 94k 57.89
Newell Rubbermaid (NWL) 1.2 $5.2M 203k 25.48
B&G Foods (BGS) 1.2 $5.1M 217k 23.70
Crane 1.2 $5.1M 55k 92.73
Caterpillar (CAT) 1.1 $5.0M 34k 147.40
Lowe's Companies (LOW) 1.1 $5.0M 57k 87.73
Sabra Health Care REIT (SBRA) 1.1 $5.0M 282k 17.65
McDonald's Corporation (MCD) 1.1 $4.9M 32k 156.38
Dex (DXCM) 1.1 $5.0M 67k 74.16
First Trust Amex Biotech Index Fnd (FBT) 1.1 $4.8M 36k 132.90
WisdomTree SmallCap Dividend Fund (DES) 1.1 $4.8M 174k 27.40
Ambarella (AMBA) 1.1 $4.7M 97k 48.98
V.F. Corporation (VFC) 1.1 $4.7M 63k 74.13
Scotts Miracle-Gro Company (SMG) 1.1 $4.6M 54k 85.76
Jazz Pharmaceuticals (JAZZ) 1.1 $4.7M 31k 151.00
WisdomTree India Earnings Fund (EPI) 1.1 $4.6M 175k 26.22
Credit Suisse Nassau Brh slvrflo etn lk 1.1 $4.6M 608k 7.58
Briggs & Stratton Corporation 1.0 $4.6M 213k 21.41
United Technologies Corporation 1.0 $4.5M 35k 125.81
Coca-Cola Company (KO) 1.0 $4.3M 99k 43.44
Procter & Gamble Company (PG) 1.0 $4.3M 55k 79.29
Store Capital Corp reit 0.9 $4.2M 168k 24.82
Hawaiian Electric Industries (HE) 0.9 $3.9M 113k 34.38
Credit Suisse Nassau Brh Gold preferred stocks 0.9 $3.7M 412k 9.10
Under Armour (UAA) 0.8 $3.7M 226k 16.35
Global X Fds globx supdv us (DIV) 0.8 $3.5M 147k 24.03
MGM Resorts International. (MGM) 0.8 $3.3M 95k 35.01
HCP 0.8 $3.3M 143k 23.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $3.2M 281k 11.55
Tesla Motors (TSLA) 0.7 $3.2M 12k 266.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.8M 84k 33.01
Las Vegas Sands (LVS) 0.6 $2.7M 38k 71.92
Qualcomm (QCOM) 0.6 $2.5M 45k 55.42
Kinder Morgan (KMI) 0.6 $2.4M 160k 15.06
General Electric Company 0.5 $2.3M 170k 13.48
Union Pacific Corporation (UNP) 0.5 $2.3M 17k 134.45
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.3M 89k 25.32
ProShares Ultra Oil & Gas 0.5 $2.3M 67k 34.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $2.1M 58k 35.36
Costco Wholesale Corporation (COST) 0.5 $2.0M 10k 188.44
Direxion Daily Energy Bull 3X 0.4 $1.9M 68k 27.50
SPDR S&P Biotech (XBI) 0.4 $1.8M 21k 87.72
India Fund (IFN) 0.4 $1.8M 72k 24.64
SPDR Gold Trust (GLD) 0.4 $1.7M 13k 125.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 9.8k 163.00
Alibaba Group Holding (BABA) 0.4 $1.6M 8.5k 183.54
Prospect Capital Corporation (PSEC) 0.3 $1.5M 229k 6.55
Velocityshares 3x Long Gold Et mutual fund 0.3 $1.5M 130k 11.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.2M 35k 35.45
Northstar Realty Europe 0.3 $1.2M 94k 13.03
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 22k 54.56
Blackstone 0.2 $1.1M 34k 31.96
Cogent Communications (CCOI) 0.2 $1.0M 23k 43.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 15k 65.89
General Mills (GIS) 0.2 $974k 22k 45.07
Match 0.2 $951k 21k 44.47
Claymore/SWM Canadian Energy Income ETF 0.2 $924k 124k 7.46
Icahn Enterprises (IEP) 0.2 $873k 15k 57.04
Eagle Materials (EXP) 0.2 $761k 7.4k 103.07
Southern Copper Corporation (SCCO) 0.2 $762k 14k 54.12
Generac Holdings (GNRC) 0.2 $718k 16k 45.92
Twitter 0.1 $667k 23k 28.99
Jacobs Engineering 0.1 $623k 11k 59.22
iShares Russell 2000 Value Index (IWN) 0.1 $601k 4.9k 121.91
Financial Select Sector SPDR (XLF) 0.1 $610k 22k 27.60
FMC Corporation (FMC) 0.1 $559k 7.3k 76.58
Biogen Idec (BIIB) 0.1 $540k 2.0k 273.83
Shake Shack Inc cl a (SHAK) 0.1 $525k 13k 41.62
Intel Corporation (INTC) 0.1 $500k 9.6k 52.13
Alphabet Inc Class C cs (GOOG) 0.1 $473k 459.00 1030.50
Abbvie (ABBV) 0.1 $440k 4.6k 94.77
Alphabet Inc Class A cs (GOOGL) 0.1 $456k 440.00 1036.36
Square Inc cl a (SQ) 0.1 $424k 8.6k 49.24
Cisco Systems (CSCO) 0.1 $407k 9.5k 42.86
Nike (NKE) 0.1 $380k 5.7k 66.56
Visa (V) 0.1 $351k 2.9k 119.71
AmeriGas Partners 0.1 $362k 9.1k 40.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $342k 29k 11.83
Johnson & Johnson (JNJ) 0.1 $297k 2.3k 128.29
Vanguard Emerging Markets ETF (VWO) 0.1 $315k 5.5k 57.57
Microsoft Corporation (MSFT) 0.1 $278k 3.0k 91.18
Northrop Grumman Corporation (NOC) 0.1 $244k 700.00 348.57
Texas Instruments Incorporated (TXN) 0.1 $261k 2.5k 104.15
Home Depot (HD) 0.1 $231k 1.3k 178.24
Claymore Guggenheim Strategic (GOF) 0.1 $212k 11k 20.29
Under Armour Inc Cl C (UA) 0.1 $232k 16k 14.31
Citibank National Association Cd cd 0.1 $200k 200.00 1000.00
Luther Burbank S&l Assn Ca Cd cd 0.1 $225k 225.00 1000.00
Wells Fargo & Company (WFC) 0.0 $183k 3.5k 52.33
Vanguard European ETF (VGK) 0.0 $161k 2.8k 58.23
Proshares Tr pshs ult nasb (BIB) 0.0 $164k 3.0k 55.03
Amazon (AMZN) 0.0 $142k 98.00 1448.98
Energy Select Sector SPDR (XLE) 0.0 $151k 2.2k 67.56
Pfizer (PFE) 0.0 $94k 2.6k 35.50
Kimberly-Clark Corporation (KMB) 0.0 $72k 650.00 110.77
Adobe Systems Incorporated (ADBE) 0.0 $85k 392.00 216.84
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 74.30
Illumina (ILMN) 0.0 $71k 300.00 236.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $106k 2.9k 37.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $72k 862.00 83.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 933.00 78.24
Epam Systems (EPAM) 0.0 $89k 780.00 114.10
Phillips 66 (PSX) 0.0 $67k 700.00 95.71
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $70k 70.00 1000.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $69k 2.5k 28.08
Cadence Bank N.a. Cd cd 0.0 $100k 100.00 1000.00
Cambridge Savings Bank Cd cd 0.0 $75k 75.00 1000.00
Jpmorgan Chase Bk Cd cd 0.0 $100k 100.00 1000.00
Wells Fargo Bk cd 0.0 $76k 75.00 1013.33
Hasbro (HAS) 0.0 $22k 265.00 83.02
Comcast Corporation (CMCSA) 0.0 $35k 1.0k 33.91
BlackRock (BLK) 0.0 $61k 112.00 544.64
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Berkshire Hathaway (BRK.B) 0.0 $36k 178.00 202.25
Eli Lilly & Co. (LLY) 0.0 $28k 364.00 76.92
Norfolk Southern (NSC) 0.0 $59k 434.00 135.94
Spdr S&p 500 Etf (SPY) 0.0 $52k 197.00 263.96
Carnival Corporation (CCL) 0.0 $55k 838.00 65.63
Cummins (CMI) 0.0 $59k 365.00 161.64
Paychex (PAYX) 0.0 $28k 459.00 61.00
SYSCO Corporation (SYY) 0.0 $30k 500.00 60.00
Regions Financial Corporation (RF) 0.0 $22k 1.2k 18.33
CVS Caremark Corporation (CVS) 0.0 $40k 635.00 62.99
Lockheed Martin Corporation (LMT) 0.0 $33k 98.00 336.73
Diageo (DEO) 0.0 $35k 255.00 137.25
Honeywell International (HON) 0.0 $36k 250.00 144.00
Pepsi (PEP) 0.0 $40k 371.00 107.82
Philip Morris International (PM) 0.0 $24k 245.00 97.96
UnitedHealth (UNH) 0.0 $25k 115.00 217.39
Ca 0.0 $31k 920.00 33.70
iShares Russell 1000 Value Index (IWD) 0.0 $29k 240.00 120.83
Ford Motor Company (F) 0.0 $28k 2.5k 11.24
General Dynamics Corporation (GD) 0.0 $60k 270.00 222.22
Rite Aid Corporation 0.0 $33k 20k 1.70
Seagate Technology Com Stk 0.0 $33k 561.00 58.82
Southwest Airlines (LUV) 0.0 $23k 400.00 57.50
British American Tobac (BTI) 0.0 $25k 437.00 57.21
Wabtec Corporation (WAB) 0.0 $27k 330.00 81.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 815.00 52.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 251.00 103.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60k 5.4k 11.12
General Motors Company (GM) 0.0 $26k 746.00 34.30
iShares Dow Jones US Financial (IYF) 0.0 $40k 337.00 118.69
iShares Dow Jones US Technology (IYW) 0.0 $27k 160.00 168.75
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.4k 10.81
New Mountain Finance Corp (NMFC) 0.0 $40k 3.0k 13.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $43k 1.4k 30.71
Doubleline Opportunistic Cr (DBL) 0.0 $22k 1.0k 21.98
Facebook Inc cl a (META) 0.0 $39k 245.00 159.18
Eqt Midstream Partners 0.0 $30k 500.00 60.00
Wp Carey (WPC) 0.0 $28k 450.00 62.22
Ishares Morningstar (IYLD) 0.0 $22k 876.00 25.11
Gw Pharmaceuticals Plc ads 0.0 $45k 400.00 112.50
Sirius Xm Holdings (SIRI) 0.0 $30k 4.9k 6.15
American Airls (AAL) 0.0 $39k 742.00 52.56
Continental Resources Inc. note 0.0 $61k 60.00 1016.67
Crown Castle Intl (CCI) 0.0 $27k 249.00 108.43
National General Ins 7.50% Ca 0.0 $32k 1.3k 24.56
Allergan 0.0 $45k 267.00 168.54
Tpg Specialty Lending In conv 0.0 $41k 40.00 1025.00
Welltower Inc Com reit (WELL) 0.0 $32k 590.00 54.24
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income 0.0 $24k 30.00 800.00
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 $41k 320.00 128.12
Rent-a-center Inc/tx global 0.0 $27k 30.00 900.00
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 $26k 30.00 866.67
Blackrock Debt Strat (DSU) 0.0 $31k 2.7k 11.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $30k 1.1k 27.27
Dowdupont 0.0 $25k 400.00 62.50
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 $56k 65.00 861.54
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 $30k 30.00 1000.00
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w 0.0 $48k 50.00 960.00
Capital One Na Cd cd 0.0 $50k 50.00 1000.00
Capital One Na Cd cd 0.0 $49k 50.00 980.00
Citizens Bk Pa Philadelphia N Cd cd 0.0 $50k 50.00 1000.00
Discover Bk Cd cd 0.0 $50k 50.00 1000.00
First National Bk Omaha Cd cd 0.0 $50k 50.00 1000.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $50k 50.00 1000.00
Morgan Stanley Bank Cd cd 0.0 $50k 50.00 1000.00
Morgan Stanley Bank Cd cd 0.0 $50k 50.00 1000.00
Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $60k 60.00 1000.00
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $50k 50.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $50k 50.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $50k 50.00 1000.00
Zions First National Bank Cd cd 0.0 $50k 50.00 1000.00
Loews Corporation (L) 0.0 $16k 325.00 49.23
Cnooc 0.0 $7.0k 50.00 140.00
Corning Incorporated (GLW) 0.0 $8.0k 270.00 29.63
Annaly Capital Management 0.0 $9.0k 898.00 10.02
FedEx Corporation (FDX) 0.0 $17k 70.00 242.86
IAC/InterActive 0.0 $5.0k 34.00 147.06
Range Resources (RRC) 0.0 $13k 875.00 14.86
Wal-Mart Stores (WMT) 0.0 $9.0k 100.00 90.00
Waste Management (WM) 0.0 $17k 200.00 85.00
Abbott Laboratories (ABT) 0.0 $15k 252.00 59.52
Health Care SPDR (XLV) 0.0 $17k 208.00 81.73
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Sony Corporation (SONY) 0.0 $10k 200.00 50.00
Bristol Myers Squibb (BMY) 0.0 $21k 325.00 64.62
United Parcel Service (UPS) 0.0 $7.0k 70.00 100.00
3M Company (MMM) 0.0 $5.0k 23.00 217.39
Genuine Parts Company (GPC) 0.0 $13k 150.00 86.67
IDEXX Laboratories (IDXX) 0.0 $9.0k 45.00 200.00
Kohl's Corporation (KSS) 0.0 $2.0k 28.00 71.43
Ryder System (R) 0.0 $2.0k 21.00 95.24
Boeing Company (BA) 0.0 $10k 30.00 333.33
Ross Stores (ROST) 0.0 $20k 250.00 80.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 55.00 36.36
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Mid-America Apartment (MAA) 0.0 $6.0k 60.00 100.00
Taro Pharmaceutical Industries (TARO) 0.0 $13k 133.00 97.74
Valero Energy Corporation (VLO) 0.0 $9.0k 100.00 90.00
Yum! Brands (YUM) 0.0 $13k 150.00 86.67
Olin Corporation (OLN) 0.0 $14k 450.00 31.11
Amgen (AMGN) 0.0 $3.0k 20.00 150.00
eBay (EBAY) 0.0 $9.0k 216.00 41.67
Liberty Media 0.0 $1.0k 21.00 47.62
Nextera Energy (NEE) 0.0 $5.0k 33.00 151.52
Stryker Corporation (SYK) 0.0 $10k 65.00 153.85
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
Shire 0.0 $15k 100.00 150.00
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 $16k 388.00 41.24
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Live Nation Entertainment (LYV) 0.0 $999.970000 19.00 52.63
Bce (BCE) 0.0 $17k 400.00 42.50
Oracle Corporation (ORCL) 0.0 $2.0k 41.00 48.78
Toyota Motor Corporation (TM) 0.0 $19k 145.00 131.03
Wynn Resorts (WYNN) 0.0 $18k 100.00 180.00
Amtrust Financial Services 0.0 $2.0k 200.00 10.00
Enterprise Products Partners (EPD) 0.0 $18k 750.00 24.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 57.00 157.89
StoneMor Partners 0.0 $2.0k 300.00 6.67
Macquarie Infrastructure Company 0.0 $11k 290.00 37.93
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Deutsche Telekom (DTEGY) 0.0 $999.990000 41.00 24.39
Energy Transfer Equity (ET) 0.0 $9.0k 600.00 15.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Northwest Bancshares (NWBI) 0.0 $15k 907.00 16.54
Alliance Holdings GP 0.0 $14k 550.00 25.45
Akorn 0.0 $2.0k 125.00 16.00
Alexion Pharmaceuticals 0.0 $14k 125.00 112.00
Chicago Bridge & Iron Company 0.0 $6.0k 400.00 15.00
Cree 0.0 $12k 300.00 40.00
California Water Service (CWT) 0.0 $2.0k 60.00 33.33
Hain Celestial (HAIN) 0.0 $5.0k 150.00 33.33
Lululemon Athletica (LULU) 0.0 $2.0k 20.00 100.00
Cubic Corporation 0.0 $18k 290.00 62.07
Extra Space Storage (EXR) 0.0 $7.0k 75.00 93.33
Open Text Corp (OTEX) 0.0 $7.0k 200.00 35.00
VMware 0.0 $4.0k 37.00 108.11
Globalstar (GSAT) 0.0 $0 250.00 0.00
iRobot Corporation (IRBT) 0.0 $13k 200.00 65.00
PetMed Express (PETS) 0.0 $10k 250.00 40.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $18k 110.00 163.64
American International (AIG) 0.0 $999.960000 26.00 38.46
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 S&P MidCap 400 Growth (IJK) 0.0 $4.0k 20.00 200.00
Masimo Corporation (MASI) 0.0 $3.0k 35.00 85.71
Seadrill 0.0 $0 100.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 49.00 244.90
Utilities SPDR (XLU) 0.0 $3.0k 50.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
3D Systems Corporation (DDD) 0.0 $13k 1.1k 11.82
Nordic American Tanker Shippin (NAT) 0.0 $21k 11k 1.91
Roche Holding (RHHBY) 0.0 $4.0k 125.00 32.00
LogMeIn 0.0 $6.0k 50.00 120.00
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 $9.0k 138.00 65.22
Industries N shs - a - (LYB) 0.0 $7.0k 66.00 106.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 23.00 130.43
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
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.0k 15.00
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
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 55.00 109.09
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.4k 10.71
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
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.8k 11.11
Reaves Utility Income Fund (UTG) 0.0 $10k 350.00 28.57
adidas (ADDYY) 0.0 $6.0k 50.00 120.00
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
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 175.00 17.14
Citigroup (C) 0.0 $5.0k 75.00 66.67
Stag Industrial (STAG) 0.0 $21k 880.00 23.86
Torchlight Energy Resources 0.0 $17k 13k 1.29
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Voip Pal (VPLM) 0.0 $0 2.1k 0.00
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 123.00 48.78
Express Scripts Holding 0.0 $7.0k 100.00 70.00
Proto Labs (PRLB) 0.0 $12k 100.00 120.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 800.00 16.25
Gaslog 0.0 $2.0k 100.00 20.00
Fiesta Restaurant 0.0 $8.0k 450.00 17.78
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
Golden Apple Oil & Gas (GAPJ) 0.0 $0 200.00 0.00
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 $7.0k 7.00 1000.00
Zoetis Inc Cl A (ZTS) 0.0 $13k 150.00 86.67
Insys Therapeutics 0.0 $2.0k 400.00 5.00
Blackstone Mtg Tr (BXMT) 0.0 $13k 400.00 32.50
Sprint 0.0 $0 52.00 0.00
Blackberry (BB) 0.0 $12k 1.0k 12.00
Slm Corp Glb bond 0.0 $20k 20.00 1000.00
Nsm 6 1/2 06/01/22 0.0 $10k 10.00 1000.00
Sprouts Fmrs Mkt (SFM) 0.0 $10k 425.00 23.53
Columbia Ppty Tr 0.0 $18k 875.00 20.57
Mastec 0.0 $20k 20.00 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
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $21k 1.9k 11.05
Paycom Software (PAYC) 0.0 $21k 200.00 105.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $15k 1.4k 10.71
Smart & Final Stores 0.0 $2.0k 348.00 5.75
Pra (PRAA) 0.0 $5.0k 120.00 41.67
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.0 $13k 15.00 866.67
Tree (TREE) 0.0 $1.0k 2.00 500.00
Medtronic (MDT) 0.0 $7.0k 89.00 78.65
Walgreen Co interm. bond 0.0 $1.0k 1.00 1000.00
Mylan Nv 0.0 $3.0k 75.00 40.00
Jpm 6 1/8 12/31/49 0.0 $15k 575.00 26.09
Kraft Heinz (KHC) 0.0 $12k 200.00 60.00
Dish Dbs Corp Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Qwest Corp, 6.63% 0.0 $11k 500.00 22.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 35.00 57.14
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
Direxion Daily India Bull 3x (INDL) 0.0 $5.0k 64.00 78.12
Radian 0.0 $5.0k 5.00 1000.00
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
Rowan Companies 0.0 $9.0k 10.00 900.00
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 $4.0k 100.00 40.00
Quality Care Properties 0.0 $2.0k 100.00 20.00
Yum China Holdings (YUMC) 0.0 $0 9.00 0.00
Rh (RH) 0.0 $6.0k 60.00 100.00
Canopy Gro 0.0 $6.0k 230.00 26.09
Colony Northstar 0.0 $18k 3.2k 5.55
Snap Inc cl a (SNAP) 0.0 $9.0k 550.00 16.36
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
Chemours Co fixed 0.0 $11k 10.00 1100.00
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 125.00 24.00
Avis Budget Car Rent Llc /avi Senior Note Callable M/w senior note callable m/w 0.0 $20k 20.00 1000.00
Csc Holding Inc Senior Debenture senior debenture 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
Qep Resources Inc Senior Note Callable M/w senior note callable m/w 0.0 $10k 10.00 1000.00
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 $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
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Axis Technologies Group (AXTG) 0.0 $0 12.00 0.00