RPG Investment Advisory

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