RPG Investment Advisory as of June 30, 2018
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 359 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.0 | $15M | 115k | 127.59 | |
Netflix (NFLX) | 2.8 | $10M | 26k | 386.31 | |
Facebook Inc cl a (META) | 2.7 | $9.9M | 52k | 190.00 | |
Walt Disney Company (DIS) | 2.4 | $8.7M | 105k | 82.83 | |
Granite Construction (GVA) | 2.2 | $8.0M | 180k | 44.52 | |
Goldman Sachs (GS) | 2.1 | $7.7M | 82k | 94.97 | |
Direxion Daily Fin Bull 3x dly (FAS) | 2.0 | $7.4M | 117k | 63.13 | |
Target Corporation (TGT) | 2.0 | $7.3M | 121k | 60.69 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $7.1M | 208k | 34.24 | |
Abbvie (ABBV) | 1.9 | $7.0M | 277k | 25.31 | |
Apple (AAPL) | 1.9 | $6.9M | 47k | 147.33 | |
Hospitality Properties Trust | 1.9 | $6.8M | 238k | 28.70 | |
At&t (T) | 1.8 | $6.7M | 271k | 24.73 | |
Omega Healthcare Investors (OHI) | 1.8 | $6.5M | 265k | 24.63 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 78k | 82.79 | |
T. Rowe Price (TROW) | 1.8 | $6.4M | 71k | 90.71 | |
International Business Machines (IBM) | 1.7 | $6.1M | 57k | 106.47 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 57k | 104.42 | |
Verizon Communications (VZ) | 1.6 | $5.9M | 185k | 32.09 | |
Foot Locker (FL) | 1.6 | $5.8M | 142k | 41.17 | |
Gilead Sciences (GILD) | 1.5 | $5.6M | 79k | 71.25 | |
B&G Foods (BGS) | 1.5 | $5.5M | 246k | 22.33 | |
iShares MSCI Germany Index Fund (EWG) | 1.5 | $5.4M | 180k | 29.75 | |
ConocoPhillips (COP) | 1.4 | $5.1M | 85k | 59.47 | |
First Trust Amex Biotech Index Fnd (FBT) | 1.4 | $4.9M | 65k | 75.98 | |
Bank of America Corporation (BAC) | 1.3 | $4.9M | 211k | 23.20 | |
Merck & Co (MRK) | 1.3 | $4.9M | 81k | 60.87 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.3 | $4.9M | 201k | 24.45 | |
Gamco Global Gold Natural Reso (GGN) | 1.3 | $4.9M | 1.1M | 4.62 | |
Paypal Holdings (PYPL) | 1.3 | $4.9M | 76k | 64.45 | |
Sabra Health Care REIT (SBRA) | 1.2 | $4.5M | 287k | 15.84 | |
Celgene Corporation | 1.2 | $4.5M | 182k | 24.79 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $4.5M | 152k | 29.65 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $4.5M | 85k | 52.77 | |
Lowe's Companies (LOW) | 1.2 | $4.3M | 58k | 74.43 | |
General Electric Company | 1.2 | $4.2M | 309k | 13.69 | |
Newell Rubbermaid (NWL) | 1.1 | $4.1M | 157k | 25.88 | |
McDonald's Corporation (MCD) | 1.1 | $4.0M | 34k | 118.32 | |
Eagle Materials (EXP) | 1.1 | $3.9M | 37k | 104.96 | |
MGM Resorts International. (MGM) | 1.1 | $3.9M | 133k | 29.13 | |
Scotts Miracle-Gro Company (SMG) | 1.1 | $3.8M | 60k | 63.62 | |
Credit Suisse Nassau Brh slvrflo etn lk | 1.1 | $3.8M | 516k | 7.44 | |
FMC Corporation (FMC) | 1.0 | $3.8M | 57k | 67.07 | |
Hawaiian Electric Industries (HE) | 1.0 | $3.8M | 112k | 33.76 | |
Under Armour (UAA) | 1.0 | $3.8M | 167k | 22.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.7M | 63k | 58.36 | |
Store Capital Corp reit | 1.0 | $3.7M | 168k | 21.93 | |
Briggs & Stratton Corporation | 1.0 | $3.7M | 213k | 17.16 | |
Procter & Gamble Company (PG) | 1.0 | $3.7M | 56k | 65.31 | |
Starbucks Corporation (SBUX) | 1.0 | $3.6M | 97k | 37.75 | |
Coca-Cola Company (KO) | 1.0 | $3.6M | 82k | 43.93 | |
Caterpillar (CAT) | 1.0 | $3.5M | 43k | 82.06 | |
Crane | 1.0 | $3.6M | 58k | 61.75 | |
United Technologies Corporation | 1.0 | $3.5M | 37k | 96.23 | |
Mylan Nv | 1.0 | $3.6M | 104k | 34.05 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $3.5M | 183k | 19.10 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $3.3M | 55k | 58.83 | |
Ambarella (AMBA) | 0.9 | $3.2M | 83k | 38.80 | |
Alibaba Group Holding (BABA) | 0.8 | $3.1M | 19k | 166.31 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $2.8M | 237k | 11.80 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.7 | $2.7M | 375k | 7.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $2.6M | 15k | 172.33 | |
Direxion Daily Energy Bull 3X | 0.7 | $2.5M | 67k | 38.16 | |
Tesla Motors (TSLA) | 0.7 | $2.5M | 8.4k | 292.37 | |
ProShares Ultra Oil & Gas | 0.7 | $2.4M | 122k | 20.09 | |
Qualcomm (QCOM) | 0.6 | $2.3M | 63k | 35.87 | |
Control4 | 0.6 | $2.3M | 109k | 20.92 | |
Las Vegas Sands (LVS) | 0.6 | $2.2M | 36k | 61.24 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.1M | 89k | 23.78 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.1M | 84k | 25.60 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $2.0M | 57k | 35.19 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 14k | 141.38 | |
Kinder Morgan (KMI) | 0.5 | $1.9M | 159k | 11.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 11k | 154.88 | |
SPDR S&P Biotech (XBI) | 0.5 | $1.6M | 21k | 79.60 | |
India Fund (IFN) | 0.4 | $1.6M | 69k | 22.91 | |
SPDR Gold Trust (GLD) | 0.4 | $1.3M | 14k | 97.70 | |
Velocityshares 3x Long Gold Et mutual fund | 0.3 | $1.0M | 112k | 9.37 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $790k | 27k | 29.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $770k | 7.6k | 100.82 | |
General Mills (GIS) | 0.2 | $724k | 16k | 45.79 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $651k | 35k | 18.69 | |
Square Inc cl a (SQ) | 0.1 | $531k | 8.6k | 61.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $473k | 10k | 45.96 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $460k | 437.00 | 1052.63 | |
Match | 0.1 | $442k | 12k | 37.10 | |
Health Care SPDR (XLV) | 0.1 | $418k | 6.4k | 65.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $352k | 25k | 13.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $356k | 34k | 10.45 | |
Johnson & Johnson (JNJ) | 0.1 | $306k | 95k | 3.23 | |
Visa (V) | 0.1 | $256k | 2.9k | 87.31 | |
Microsoft Corporation (MSFT) | 0.1 | $213k | 5.1k | 41.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 700.00 | 307.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $219k | 2.6k | 83.27 | |
Home Depot (HD) | 0.1 | $195k | 1.3k | 152.94 | |
Amazon (AMZN) | 0.1 | $167k | 98.00 | 1704.08 | |
Vanguard European ETF (VGK) | 0.1 | $193k | 6.7k | 29.00 | |
Cisco Systems (CSCO) | 0.0 | $141k | 9.4k | 15.01 | |
Wells Fargo & Company (WFC) | 0.0 | $129k | 3.4k | 37.97 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $130k | 2.2k | 57.93 | |
Western Alliance Bancorp Cd cd | 0.0 | $150k | 131.00 | 1145.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $116k | 2.0k | 57.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $99k | 1.9k | 52.80 | |
Jpmorgan Chase Bk Cd cd | 0.0 | $100k | 100.00 | 1000.00 | |
Investors Svgs Bank Nj Cd cd | 0.0 | $100k | 125.00 | 800.00 | |
Marlin Business Bk Salt Lake Cd cd | 0.0 | $100k | 100.00 | 1000.00 | |
Norfolk Southern (NSC) | 0.0 | $58k | 1.9k | 30.53 | |
Illumina (ILMN) | 0.0 | $84k | 300.00 | 280.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $63k | 437.00 | 144.16 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $79k | 926.00 | 85.31 | |
Epam Systems (EPAM) | 0.0 | $85k | 680.00 | 125.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $56k | 400.00 | 140.00 | |
Wells Fargo Bk cd | 0.0 | $74k | 75.00 | 986.67 | |
Investors Svgs Bank Nj Cd cd | 0.0 | $75k | 20.00 | 3750.00 | |
Merchants Bk Ind Lynn Cd cd | 0.0 | $75k | 1.4k | 53.57 | |
Rbs Ctzns Na Providence Ri Cd cd | 0.0 | $75k | 75.00 | 1000.00 | |
Hasbro (HAS) | 0.0 | $24k | 13.00 | 1846.15 | |
Comcast Corporation (CMCSA) | 0.0 | $34k | 384.00 | 88.54 | |
BlackRock (BLK) | 0.0 | $48k | 112.00 | 428.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $34k | 180.00 | 188.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $31k | 2.5k | 12.62 | |
Pfizer (PFE) | 0.0 | $28k | 4.0k | 7.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 150.00 | 273.33 | |
Carnival Corporation (CCL) | 0.0 | $48k | 838.00 | 57.28 | |
Cummins (CMI) | 0.0 | $41k | 310.00 | 132.26 | |
Paychex (PAYX) | 0.0 | $31k | 5.5k | 5.60 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 425.00 | 47.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 256.00 | 179.69 | |
Intel Corporation (INTC) | 0.0 | $26k | 225.00 | 115.56 | |
Ross Stores (ROST) | 0.0 | $21k | 250.00 | 84.00 | |
Regions Financial Corporation (RF) | 0.0 | $21k | 1.2k | 17.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 1.3k | 25.02 | |
CVS Caremark Corporation (CVS) | 0.0 | $24k | 635.00 | 37.80 | |
Diageo (DEO) | 0.0 | $37k | 255.00 | 145.10 | |
Honeywell International (HON) | 0.0 | $25k | 250.00 | 100.00 | |
UnitedHealth (UNH) | 0.0 | $28k | 300.00 | 93.33 | |
Ca | 0.0 | $33k | 24k | 1.38 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 15k | 1.99 | |
General Dynamics Corporation (GD) | 0.0 | $50k | 270.00 | 185.19 | |
Enterprise Products Partners (EPD) | 0.0 | $21k | 750.00 | 28.00 | |
Seagate Technology Com Stk | 0.0 | $25k | 138.00 | 181.16 | |
Southwest Airlines (LUV) | 0.0 | $20k | 400.00 | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $23k | 230.00 | 100.00 | |
Cubic Corporation | 0.0 | $19k | 290.00 | 65.52 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $32k | 621.00 | 51.53 | |
General Motors Company (GM) | 0.0 | $28k | 38k | 0.73 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 740.00 | 47.30 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $36k | 337.00 | 106.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $32k | 180.00 | 177.78 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $22k | 1.2k | 17.67 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $19k | 100.00 | 190.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $31k | 265.00 | 116.98 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $24k | 2.4k | 9.98 | |
Proshares Tr pshs ult nasb (BIB) | 0.0 | $46k | 42k | 1.11 | |
Stag Industrial (STAG) | 0.0 | $24k | 880.00 | 27.27 | |
New Mountain Finance Corp (NMFC) | 0.0 | $26k | 310.00 | 83.87 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $31k | 1.0k | 31.00 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 20.98 | |
Phillips 66 (PSX) | 0.0 | $45k | 50.00 | 900.00 | |
Wp Carey (WPC) | 0.0 | $30k | 450.00 | 66.67 | |
Slm Corp Glb bond | 0.0 | $20k | 20.00 | 1000.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $27k | 3.9k | 6.97 | |
American Airls (AAL) | 0.0 | $28k | 742.00 | 37.74 | |
Columbia Ppty Tr | 0.0 | $20k | 4.0k | 5.01 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $22k | 250.00 | 88.00 | |
Paycom Software (PAYC) | 0.0 | $20k | 200.00 | 100.00 | |
Crown Castle Intl (CCI) | 0.0 | $27k | 29k | 0.92 | |
National General Ins 7.50% Ca | 0.0 | $33k | 660.00 | 50.00 | |
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w | 0.0 | $40k | 70.00 | 571.43 | |
Prospect Cap Corp note 5.88% 3/15/2023 | 0.0 | $25k | 25.00 | 1000.00 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $43k | 20k | 2.11 | |
Transocean | 0.0 | $30k | 530.00 | 56.60 | |
Blackrock Debt Strat (DSU) | 0.0 | $20k | 2.7k | 7.55 | |
Avis Budget Car Rent Llc /avi Senior Note Callable M/w senior note callable m/w | 0.0 | $20k | 24k | 0.84 | |
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 | $22k | 784.00 | 28.06 | |
Discover Bk Cd cd | 0.0 | $50k | 80.00 | 625.00 | |
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 | $24k | 65.00 | 369.23 | |
Hertz Corp Senior Note Callable M/w senior note callable m/w | 0.0 | $20k | 40.00 | 500.00 | |
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 | 12.00 | 4166.67 | |
First National Bk Omaha Cd cd | 0.0 | $50k | 2.1k | 24.05 | |
Goldman Sachs Bk Usa Ny Cd cd | 0.0 | $50k | 50.00 | 1000.00 | |
Morgan Stanley Bank Cd cd | 0.0 | $50k | 55k | 0.91 | |
Morgan Stanley Bank Cd cd | 0.0 | $50k | 50.00 | 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 | 502.00 | 99.60 | |
Zions First National Bank Cd cd | 0.0 | $50k | 204.00 | 245.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 9.5k | 2.42 | |
Umpqua Bank Roseburg Or Cd cd | 0.0 | $50k | 50.00 | 1000.00 | |
Loews Corporation (L) | 0.0 | $16k | 325.00 | 49.23 | |
Cnooc | 0.0 | $9.0k | 50.00 | 180.00 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 2.00 | 3500.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15k | 500.00 | 30.00 | |
Blackstone | 0.0 | $16k | 34k | 0.47 | |
IAC/InterActive | 0.0 | $5.0k | 34.00 | 147.06 | |
Range Resources (RRC) | 0.0 | $15k | 875.00 | 17.14 | |
Wal-Mart Stores (WMT) | 0.0 | $9.0k | 41k | 0.22 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 1.2k | 4.96 | |
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 | $4.0k | 225.00 | 17.78 | |
United Parcel Service (UPS) | 0.0 | $7.0k | 1.00 | 7000.00 | |
3M Company (MMM) | 0.0 | $5.0k | 23.00 | 217.39 | |
Edwards Lifesciences (EW) | 0.0 | $6.0k | 40.00 | 150.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $10k | 45.00 | 222.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
Boeing Company (BA) | 0.0 | $10k | 30.00 | 333.33 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 55.00 | 36.36 | |
Hanesbrands (HBI) | 0.0 | $4.1k | 25k | 0.16 | |
Mid-America Apartment (MAA) | 0.0 | $6.0k | 60.00 | 100.00 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $0 | 126.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 100.00 | 110.00 | |
Novartis (NVS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Olin Corporation (OLN) | 0.0 | $13k | 450.00 | 28.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 955.00 | 14.66 | |
Altria (MO) | 0.0 | $8.0k | 1.7k | 4.77 | |
Amgen (AMGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
Deere & Company (DE) | 0.0 | $17k | 60.00 | 283.33 | |
eBay (EBAY) | 0.0 | $5.0k | 10.00 | 500.00 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 33.00 | 181.82 | |
Nike (NKE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pepsi (PEP) | 0.0 | $11k | 371.00 | 29.65 | |
Philip Morris International (PM) | 0.0 | $5.0k | 17k | 0.29 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 65.00 | 107.69 | |
American Electric Power Company (AEP) | 0.0 | $5.0k | 115.00 | 43.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ford Motor Company (F) | 0.0 | $3.0k | 2.7k | 1.11 | |
Shire | 0.0 | $13k | 75.00 | 173.33 | |
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 | $5.0k | 503.00 | 9.94 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 80.00 | 75.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hovnanian Enterprises | 0.0 | $2.0k | 1.0k | 2.00 | |
Bce (BCE) | 0.0 | $16k | 320.00 | 50.00 | |
Oracle Corporation (ORCL) | 0.0 | $2.0k | 41.00 | 48.78 | |
Toyota Motor Corporation (TM) | 0.0 | $12k | 95.00 | 126.32 | |
Wynn Resorts (WYNN) | 0.0 | $13k | 10k | 1.30 | |
Rite Aid Corporation | 0.0 | $999.000000 | 270.00 | 3.70 | |
Amtrust Financial Services | 0.0 | $3.0k | 200.00 | 15.00 | |
Cogent Communications (CCOI) | 0.0 | $3.0k | 3.9k | 0.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 57.00 | 157.89 | |
Macquarie Infrastructure Company | 0.0 | $12k | 290.00 | 41.38 | |
AmeriGas Partners | 0.0 | $13k | 17k | 0.78 | |
Deutsche Telekom (DTEGY) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 600.00 | 16.67 | |
Northwest Bancshares (NWBI) | 0.0 | $16k | 907.00 | 17.64 | |
Alexion Pharmaceuticals | 0.0 | $16k | 3.0k | 5.32 | |
Alliance Resource Partners (ARLP) | 0.0 | $15k | 812.00 | 18.47 | |
British American Tobac (BTI) | 0.0 | $13k | 250.00 | 52.00 | |
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 | $4.0k | 150.00 | 26.67 | |
Icahn Enterprises (IEP) | 0.0 | $18k | 70.00 | 257.14 | |
VMware | 0.0 | $5.0k | 37.00 | 135.14 | |
Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $10k | 203.00 | 49.26 | |
HCP | 0.0 | $0 | 342.00 | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $15k | 200.00 | 75.00 | |
PetMed Express (PETS) | 0.0 | $11k | 250.00 | 44.00 | |
Rbc Cad (RY) | 0.0 | $1.0k | 15.00 | 66.67 | |
Prospect Capital Corporation (PSEC) | 0.0 | $999.600000 | 255.00 | 3.92 | |
Materials SPDR (XLB) | 0.0 | $16k | 1.2k | 12.96 | |
American International (AIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 35.00 | 171.43 | |
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 | 1.0k | 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 | $11k | 100.00 | 110.00 | |
3D Systems Corporation (DDD) | 0.0 | $15k | 1.1k | 13.64 | |
Generac Holdings (GNRC) | 0.0 | $7.0k | 141.00 | 49.65 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 35.00 | 142.86 | |
Roche Holding (RHHBY) | 0.0 | $3.0k | 1.0k | 3.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 225.00 | 40.00 | |
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 | $11k | 18k | 0.62 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $15k | 29k | 0.52 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 66.00 | 106.06 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 23.00 | 173.91 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $13k | 216.00 | 60.19 | |
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 | $7.0k | 55.00 | 127.27 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $14k | 459.00 | 30.50 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 400.00 | 5.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $10k | 350.00 | 28.57 | |
adidas (ADDYY) | 0.0 | $15k | 3.2k | 4.66 | |
ProShares Ultra Gold (UGL) | 0.0 | $3.0k | 70.00 | 42.86 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $9.0k | 1.6k | 5.62 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $2.0k | 175.00 | 11.43 | |
Citigroup (C) | 0.0 | $3.0k | 230.00 | 13.04 | |
Torchlight Energy Resources | 0.0 | $18k | 13k | 1.37 | |
Voip Pal (VPLM) | 0.0 | $0 | 100.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $4.0k | 34.00 | 117.65 | |
Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 123.00 | 56.91 | |
Express Scripts Holding | 0.0 | $8.0k | 100.00 | 80.00 | |
Proto Labs (PRLB) | 0.0 | $12k | 100.00 | 120.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.0k | 400.00 | 10.00 | |
Gaslog | 0.0 | $2.0k | 100.00 | 20.00 | |
Fiesta Restaurant | 0.0 | $10k | 350.00 | 28.57 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 51.00 | 19.61 | |
Eqt Midstream Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
Green Energy Resource (GRGR) | 0.0 | $0 | 2.3k | 0.00 | |
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 | |
Ishares Morningstar (IYLD) | 0.0 | $12k | 11k | 1.14 | |
Insys Therapeutics | 0.0 | $3.0k | 400.00 | 7.50 | |
Blackberry (BB) | 0.0 | $10k | 1.0k | 10.00 | |
Nsm 6 1/2 06/01/22 | 0.0 | $10k | 75.00 | 133.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 3.4k | 2.67 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 75.00 | 133.33 | |
Wells Fargo And Company Sub bond | 0.0 | $8.0k | 8.00 | 1000.00 | |
Liquefied Nat Gas Ord F ufo | 0.0 | $6.0k | 175.00 | 34.29 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $17k | 1.7k | 10.00 | |
Smart & Final Stores | 0.0 | $2.0k | 348.00 | 5.75 | |
Pra (PRAA) | 0.0 | $5.0k | 120.00 | 41.67 | |
Medtronic (MDT) | 0.0 | $8.0k | 89.00 | 89.89 | |
Walgreen Co interm. bond | 0.0 | $997.500000 | 875.00 | 1.14 | |
Jpm 6 1/8 12/31/49 | 0.0 | $15k | 575.00 | 26.09 | |
Allergan | 0.0 | $13k | 50.00 | 260.00 | |
Kraft Heinz (KHC) | 0.0 | $13k | 400.00 | 32.50 | |
Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Qwest Corp, 6.63% | 0.0 | $11k | 500.00 | 22.00 | |
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income | 0.0 | $16k | 39.00 | 410.26 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Northstar Realty Europe | 0.0 | $7.0k | 2.4k | 2.93 | |
Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 35.00 | 85.71 | |
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 | $1.8k | 45k | 0.04 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $5.0k | 364.00 | 13.74 | |
Direxion Daily India Bull 3x (INDL) | 0.0 | $3.0k | 5.4k | 0.56 | |
Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 150.00 | 40.00 | |
Rent-a-center Inc/tx global | 0.0 | $10k | 10.00 | 1000.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Inc etp (EWT) | 0.0 | $1.9k | 20k | 0.10 | |
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb | 0.0 | $18k | 30.00 | 600.00 | |
Yum China Holdings (YUMC) | 0.0 | $0 | 9.00 | 0.00 | |
Rh (RH) | 0.0 | $8.0k | 60.00 | 133.33 | |
Canopy Gro | 0.0 | $7.0k | 100.00 | 70.00 | |
Snap Inc cl a (SNAP) | 0.0 | $8.0k | 1.4k | 5.91 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 200.00 | 15.00 | |
Chemours Co fixed | 0.0 | $10k | 400.00 | 25.00 | |
Dowdupont | 0.0 | $13k | 200.00 | 65.00 | |
Advisorshares Tr vice etf (VICE) | 0.0 | $3.0k | 125.00 | 24.00 | |
Qep Resources Inc 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 | |
Broadcom (AVGO) | 0.0 | $15k | 100.00 | 150.00 | |
Iqiyi (IQ) | 0.0 | $18k | 542.00 | 33.21 | |
Mcdermott International Inc mcdermott intl | 0.0 | $6.0k | 308.00 | 19.48 | |
Barclays Bk Plc Ipath B nickel | 0.0 | $3.0k | 55.00 | 54.55 |