RPG Investment Advisory, LLC - Q1 2018 holdings

$437 Million is the total value of RPG Investment Advisory, LLC's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.2% .

 Value Shares↓ Weighting
CVX SellChevron Corp Com$27,129,000
-13.0%
237,893
-4.5%
6.20%
-18.1%
IWF BuyIshares Rus 1000 Grw Etfrus 1000 grw etf$18,409,000
+31101.7%
387,217
+88508.0%
4.21%
+29971.4%
GS BuyGoldman Sachs Group Inc$11,239,000
+0.4%
44,623
+1.6%
2.57%
-5.4%
DIS BuyWalt Disney Co Com$10,563,000
-6.5%
105,162
+0.1%
2.42%
-12.0%
GVA BuyGranite Constr Inc$10,083,000
-10.6%
180,505
+1.5%
2.31%
-15.8%
T SellAt&T Inc$9,439,000
-8.4%
264,755
-0.1%
2.16%
-13.8%
TGT SellTarget Corp Com$8,860,000
-18.3%
127,617
-23.2%
2.03%
-23.1%
IBM BuyInternational Business Machs$8,349,000
+13.8%
54,418
+13.8%
1.91%
+7.1%
NFLX SellNetflix Inc$8,289,000
+49.6%
28,065
-2.8%
1.90%
+40.8%
JPM BuyJpmorgan Chase & Co$8,171,000
+8.2%
74,308
+5.3%
1.87%
+1.9%
AAPL BuyApple Inc$8,128,000
+7.3%
48,446
+8.3%
1.86%
+1.0%
FAS SellDirexion$8,012,000
-29.5%
124,649
-25.0%
1.83%
-33.6%
HPT BuyHospitality Pptys Tr$7,817,000
-15.1%
308,488
+0.0%
1.79%
-20.0%
TROW BuyPrice T Rowe Group Inc$7,689,000
+16.3%
71,216
+13.0%
1.76%
+9.5%
GILD SellGilead Sciences Inc$7,601,000
+4.7%
100,829
-0.5%
1.74%
-1.4%
COP SellConocophillips$7,580,000
+7.3%
127,843
-0.7%
1.73%
+0.9%
OHI BuyOmega Healthcare Investors Inc Com$7,225,000
+2.9%
267,201
+4.9%
1.65%
-3.1%
XOM BuyExxon Mobil Corp$7,143,000
-5.4%
95,739
+6.0%
1.63%
-11.0%
VZ BuyVerizon Communications Inc$6,942,000
-8.4%
145,169
+1.4%
1.59%
-13.8%
EWG BuyIshares Inc Msci Germanyetf$6,886,000
+54.3%
214,915
+59.0%
1.58%
+45.3%
BAC BuyBank Amer Corp$6,749,000
+5.7%
225,029
+4.0%
1.54%
-0.6%
FL SellFoot Locker Inc$6,423,000
-24.9%
141,041
-22.7%
1.47%
-29.3%
IEMG BuyIshares Inc Core Msciemkt$6,365,000
+18.2%
108,994
+15.1%
1.46%
+11.3%
CELG BuyCelgene Corp$5,689,000
+64.5%
63,768
+92.4%
1.30%
+54.9%
PYPL BuyPaypal Hldgs Inc$5,678,000
+21738.5%
74,844
+20864.7%
1.30%
+21533.3%
MRK BuyMerck & Co Inc$5,525,000
+7.8%
101,430
+11.3%
1.26%
+1.4%
GGN SellGamco Global Gold Nat Res &$5,481,000
-8.5%
1,120,980
-2.4%
1.25%
-13.8%
SBUX BuyStarbucks Corp$5,436,000
+40.5%
93,900
+39.3%
1.24%
+32.2%
NWL NewNewell Brands Inc$5,162,000202,588
+100.0%
1.18%
BGS BuyB & G Foods Inc New$5,142,000
+9.5%
216,968
+62.3%
1.18%
+3.1%
CR SellCrane Co$5,065,000
+3.5%
54,618
-0.5%
1.16%
-2.6%
CAT BuyCaterpillar Inc Com$4,983,000
+31043.8%
33,806
+33706.0%
1.14%
+28375.0%
SBRA BuySabra Health Care Reit Inc$4,972,000
+3.3%
281,691
+9.9%
1.14%
-2.7%
LOW BuyLowes Cos Inc$4,966,000
+754.7%
56,603
+805.2%
1.14%
+705.7%
DXCM BuyDexcom Inc$4,962,000
+32.4%
66,906
+2.5%
1.14%
+24.7%
MCD BuyMcdonalds Corp$4,933,000
+1359.5%
31,545
+1509.4%
1.13%
+1275.6%
FBT SellFirst Tr Ny Arca Biotechetf$4,822,000
+5.4%
36,283
-1.2%
1.10%
-0.8%
DES SellWisdomtree Tr Smallcapdivid$4,768,000
-7.0%
174,002
-1.4%
1.09%
-12.5%
AMBA BuyAmbarella Inc$4,743,000
-14.5%
96,832
+2.6%
1.08%
-19.5%
VFC SellV F Corp$4,665,000
-6.6%
62,932
-6.7%
1.07%
-12.0%
JAZZ SellJazz Pharmaceuticals Plc$4,657,000
+10.5%
30,842
-1.5%
1.06%
+4.0%
SMG BuyScotts Miracle Gro Cocl a$4,631,000
-15.1%
54,002
+5.9%
1.06%
-20.1%
SLVO SellCredit Suisse Nassau Brh X Link Silversh$4,606,000
-16.2%
607,654
-12.7%
1.05%
-21.2%
EPI BuyWisdomtree Tr India Erngsfd$4,584,000
+45740.0%
174,850
+46526.7%
1.05%
+52300.0%
BGGSQ NewBriggs & Stratton Corp$4,561,000213,067
+100.0%
1.04%
UTX BuyUnited Tech Corp Com$4,450,000
+444900.0%
35,371
+321454.5%
1.02%
PG BuyProcter And Gamble Co$4,332,000
-10.0%
54,634
+4.3%
0.99%
-15.2%
KO SellCoca Cola Co$4,318,000
-5.6%
99,406
-0.3%
0.99%
-11.2%
STOR NewStore Cap Corp$4,170,000168,012
+100.0%
0.95%
HE SellHawaiian Elec Industries$3,893,000
-5.6%
113,239
-0.7%
0.89%
-11.1%
GLDI SellCredit Suisse Nassau Brh X Link Gold$3,748,000
-12.0%
411,856
-12.7%
0.86%
-17.2%
UAA BuyUnder Armour Inccl a$3,689,000
+19.2%
225,630
+5.2%
0.84%
+12.2%
DIV SellGlobal X Funds Globx Supdv Us Etfglobx supdv us etf$3,525,000
-6.5%
146,691
-0.4%
0.81%
-12.0%
MGM SellMgm Resorts International$3,332,000
+3.9%
95,164
-0.9%
0.76%
-2.2%
HCP BuyHcp Inc$3,326,000
-9.0%
143,146
+2.2%
0.76%
-14.3%
ETW SellEaton Vance Txmgd Gl Buywr O$3,248,000
-4.0%
281,219
-0.9%
0.74%
-9.6%
TSLA BuyTesla Mtrs Inc$3,211,000
-14.0%
12,068
+0.7%
0.73%
-19.1%
IDV BuyIshares Intl Sel Div Etfintl sel div etf$2,770,000
-2.0%
83,916
+0.3%
0.63%
-7.9%
LVS SellLas Vegas Sands Corp$2,695,000
+3.1%
37,474
-0.4%
0.62%
-3.0%
QCOM BuyQualcomm Inc$2,476,000
+1.9%
44,677
+17.7%
0.57%
-4.2%
KMI BuyKinder Morgan Inc Del$2,403,000
-10.6%
159,594
+7.3%
0.55%
-15.8%
UNP SellUnion Pac Corp$2,293,000
-2.0%
17,055
-2.3%
0.52%
-7.7%
GE BuyGeneral Electric Co$2,293,000
+6097.3%
170,089
+7987.9%
0.52%
+5722.2%
DIG SellProshares Tr Pshs Ultrao&g$2,269,000
-14.2%
66,474
-0.5%
0.52%
-19.3%
EWH SellIshares Msci Hong Kgetf$2,260,000
-1.0%
89,268
-0.6%
0.52%
-6.8%
INDY SellIshares India 50etf$2,059,000
-24.6%
58,230
-20.9%
0.47%
-29.1%
COST SellCostco Whsl Corp New$1,952,000
+1.1%
10,359
-0.2%
0.45%
-4.9%
ERX SellDirexion$1,878,000
-21.8%
68,285
-0.7%
0.43%
-26.5%
XBI SellSpdr Series Trust S&P Biotechetf$1,825,000
-41.9%
20,806
-43.8%
0.42%
-45.3%
IFN SellIndia Fd Inc$1,761,000
-12.9%
71,476
-7.7%
0.40%
-17.9%
GLD SellSpdr Gold Trust Gold$1,685,000
+0.4%
13,396
-1.3%
0.38%
-5.6%
VRTX SellVertex Pharmaceuticals Inc$1,595,000
-4.0%
9,785
-11.8%
0.36%
-9.7%
BABA SellAlibaba Group Hldg Ltdsponsored ads$1,559,000
+3.4%
8,494
-2.9%
0.36%
-2.5%
PSEC SellProspect Capital Corporation$1,501,000
-8.6%
229,040
-6.0%
0.34%
-14.0%
UGLD SellCredit Suisse Nassau Brh 3X Longgold$1,480,000
-22.6%
129,716
-24.4%
0.34%
-27.2%
EDIV SellSpdr Index$1,249,000
+6.1%
35,231
-1.7%
0.29%0.0%
NRE BuyNorthstar Realty Europe Corp$1,221,000
-0.9%
93,742
+2.2%
0.28%
-6.7%
EFV SellIshares Tr Eafe Valueetf$1,193,000
-33.7%
21,864
-33.0%
0.27%
-37.5%
BX BuyThe Blackstone Group Lp Com Unit Ltd$1,079,000
+4.6%
33,758
+4.7%
0.25%
-1.6%
IEFA BuyIshares Tr Core Mscieafe$1,017,000
+30.6%
15,434
+31.0%
0.23%
+23.3%
CCOI BuyCogent Communications Hldgs Com$1,015,000
+13.2%
23,393
+18.1%
0.23%
+6.4%
GIS BuyGeneral Mills Inc Com$974,000
-21.1%
21,612
+3.8%
0.22%
-25.7%
MTCH SellMatch Group Inc$951,000
+40.7%
21,387
-0.9%
0.22%
+32.3%
ENY BuyGuggenheim Abc Gugg Ca Enrg Inc Etfgugg ca enrg inc etf$924,000
-7.9%
123,875
+3.7%
0.21%
-13.5%
IEP SellIcahn Enterprises Depositary Unitdepositary unit$873,000
+7.0%
15,306
-0.5%
0.20%
+1.0%
SCCO SellSouthern Copper Corp$762,000
-1.3%
14,081
-13.4%
0.17%
-7.4%
EXP SellEagle Materials Inc$761,000
-9.2%
7,383
-0.2%
0.17%
-14.7%
GNRC SellGenerac Hldgs Inc$718,000
-19.1%
15,637
-12.8%
0.16%
-23.7%
TWTR  Twitter Inc$667,000
+20.6%
23,0040.0%0.15%
+14.2%
J  Jacobs Engineering Group Inc Com$623,000
-10.2%
10,5200.0%0.14%
-16.0%
XLF BuySelect Sector Spdr Tr Sbi Int-Finletf$610,000
+138.3%
22,102
+141.5%
0.14%
+124.2%
IWN SellIshares Rus 2000 Val Etfrus 2000 val etf$601,000
-8.0%
4,930
-5.0%
0.14%
-13.8%
FMC BuyF M C Corp$559,0007,300
+145900.0%
0.13%
BIIB SellBiogen Inc$540,000
-23.7%
1,972
-11.3%
0.12%
-28.5%
SHAK  Shake Shack Inccl a$525,000
-3.5%
12,6130.0%0.12%
-9.1%
INTC BuyIntel Corp$500,000
+532.9%
9,592
+460.3%
0.11%
+500.0%
GOOG SellAlphabet Inc Cap Stkcl c$473,000
-4.6%
459
-3.2%
0.11%
-10.0%
GOOGL SellAlphabet Inc Cap Stkcl a$456,000
-4.2%
440
-2.7%
0.10%
-10.3%
ABBV  Abbvie Inc$440,000
-2.0%
4,6430.0%0.10%
-7.3%
SQ NewSquare Inccl a$424,0008,611
+100.0%
0.10%
CSCO  Cisco Sys Inc$407,000
+11.8%
9,4950.0%0.09%
+5.7%
NKE SellNike Inccl b$380,000
+3.3%
5,709
-2.9%
0.09%
-2.2%
APU BuyAmerigas Partners-Lp Unit L P Intunit l p int$362,000
+805.0%
9,050
+3.4%
0.08%
+730.0%
V SellVisa Inc Comcl a$351,000
+0.6%
2,932
-4.1%
0.08%
-5.9%
CSQ SellCalamos Strg Ttl Return Fd Com Sh Ben Int$342,000
-8.3%
28,900
-6.5%
0.08%
-14.3%
VWO BuyVanguard Ftse Emr Mkt Etfftse emr mkt etf$315,000
+2000.0%
5,472
+1573.4%
0.07%
+1700.0%
JNJ BuyJohnson & Johnson$297,000
+141.5%
2,315
+161.3%
0.07%
+126.7%
MSFT BuyMicrosoft Corp$278,000
+7.8%
3,049
+1.0%
0.06%
+1.6%
TXN  Texas Instrs Inc$261,000
-0.4%
2,5060.0%0.06%
-6.2%
NOC SellNorthrop Grumman Corp$244,000
+6.1%
700
-6.7%
0.06%0.0%
UA SellUnder Armour Inc Com Cl C$232,000
-9.0%
16,217
-15.3%
0.05%
-14.5%
HD BuyHome Depot Inc$231,0000.0%1,296
+6.5%
0.05%
-5.4%
NewLuther Burbank S&L Assn Ca Cdcd$225,000225
+100.0%
0.05%
GOF  Guggenheim Strategic Opp Fund Com Sbi$212,000
-6.2%
10,4500.0%0.05%
-12.7%
NewCitibank National Association Cdcd$200,000200
+100.0%
0.05%
WFC  Wells Fargo & Co$183,000
-13.7%
3,4970.0%0.04%
-19.2%
BIB SellProshares Pshs Ult Nasb Etf$164,000
-4.1%
2,980
-2.6%
0.04%
-9.5%
VGK BuyVanguard Intl Equity Index F Ftse Europeetf$161,000
+2583.3%
2,765
+2665.0%
0.04%
+3600.0%
XLE BuySelect Sector Spdr Tr Energyetf$151,000
-1.9%
2,235
+4.7%
0.04%
-5.4%
AMZN  Amazon Com Inc$142,000
+23.5%
980.0%0.03%
+14.3%
IYE BuyIshares Tr U.S. Energyetf$106,000
-0.9%
2,850
+5.6%
0.02%
-7.7%
NewJpmorgan Chase Bk Cdcd$100,000100
+100.0%
0.02%
NewCadence Bank N.A. Cdcd$100,000100
+100.0%
0.02%
CINF  Cincinnati Financial Corp Com$98,000
-1.0%
1,3190.0%0.02%
-8.3%
PFE BuyPfizer Inc$94,0000.0%2,648
+3.1%
0.02%
-8.7%
EPAM  Epam Sys Inc$89,000
+6.0%
7800.0%0.02%0.0%
ADBE  Adobe Sys Inc$85,000
+23.2%
3920.0%0.02%
+11.8%
NewCambridge Savings Bank Cdcd$75,00075
+100.0%
0.02%
VCSH SellVanguard Shrt Trm Corp Bd Etfshrt trm corp bd etf$73,000
-69.3%
933
-68.9%
0.02%
-70.7%
NewWells Fargo Bkcd$76,00075
+100.0%
0.02%
KMB SellKimberly Clark Corp$72,000
-8.9%
650
-1.4%
0.02%
-15.8%
PUTW SellWisdomtree Trust Cboe S&P 500 Etfcboe s&p 500 etf$69,000
-33.0%
2,457
-30.7%
0.02%
-36.0%
ILMN SellIllumina Inc$71,000
-20.2%
300
-26.8%
0.02%
-27.3%
VOX BuyVanguard World Fds Telcommetf$72,000
+16.1%
862
+25.7%
0.02%
+6.7%
 Icahn Enterprises/Fin Senior Note Callable M/W$70,000
-1.4%
700.0%0.02%
-5.9%
PSX SellPhillips 66 Com$67,000
-6.9%
700
-1.3%
0.02%
-11.8%
CHI  Calamos Convertible Opp & Inc Sh Ben Intsh ben int$60,0000.0%5,3970.0%0.01%
-6.7%
 Continental Resources Inc Senior Note Callable M/W$61,0000.0%600.0%0.01%
-6.7%
GD  General Dynamics Corp Com$60,000
+9.1%
2700.0%0.01%
+7.7%
BLK  Blackrock Inc Com$61,000
+5.2%
1120.0%0.01%0.0%
NewMorgan Stanley Finance Llc. Sr Med Term Note Index Lnkdsr med term note index lnkd$60,00060
+100.0%
0.01%
NSC  Norfolk Southern Corp Com$59,000
-6.3%
4340.0%0.01%
-13.3%
 Cbl & Associates Lp Senior Note Callable M/W$56,000
-8.2%
650.0%0.01%
-13.3%
CMI  Cummins Inc$59,000
-7.8%
3650.0%0.01%
-18.8%
CCL  Carnival Corppaired ctf$55,000
-1.8%
8380.0%0.01%
-7.1%
SPY  Spdr S&P 500 Etf Tr Trunit$52,000
-1.9%
1970.0%0.01%
-7.7%
NewDiscover Bk Cdcd$50,00050
+100.0%
0.01%
NewGoldman Sachs Bk Usa Ny Cdcd$50,00050
+100.0%
0.01%
 Everbank Cdcd$50,0000.0%500.0%0.01%
-8.3%
NewMorgan Stanley Pvt Bk Purchas Cdcd$50,00050
+100.0%
0.01%
NewZions First National Bank Cdcd$50,00050
+100.0%
0.01%
NewWells Fargo Bank Na Cd Mthlycd mthly$50,00050
+100.0%
0.01%
NewWells Fargo Bank Na Cd Mthlycd mthly$50,00050
+100.0%
0.01%
 Discover Bk Cdcd$50,0000.0%500.0%0.01%
-8.3%
NewFirst National Bk Omaha Cdcd$50,00050
+100.0%
0.01%
NewCapital One Na Cdcd$50,00050
+100.0%
0.01%
NewCapital One Na Cdcd$49,00050
+100.0%
0.01%
NewCitizens Bk Pa Philadelphia N Cdcd$50,00050
+100.0%
0.01%
 Signet Uk Finance Plc Senior Note Callable M/W$48,000
-2.0%
500.0%0.01%
-8.3%
NewMorgan Stanley Bank Cdcd$50,00050
+100.0%
0.01%
NewMorgan Stanley Bank Cdcd$50,00050
+100.0%
0.01%
GWPH  Gw Pharmaceuticals Plcads$45,000
-15.1%
4000.0%0.01%
-23.1%
AGN  Allergan Plc Com$45,000
+2.3%
2670.0%0.01%
-9.1%
XLP BuySelect Sector Spdr Tr Sbi Cons Stplsetf$43,000
+19.4%
815
+27.3%
0.01%
+11.1%
DBEF  Xtrackers Msci Xtrack Msci Eafe Etfxtrack msci eafe etf$43,000
-2.3%
1,4000.0%0.01%
-9.1%
AAL  American Airls Group Inc$39,0000.0%7420.0%0.01%0.0%
CVS BuyCvs Health Corp$40,000
+81.8%
635
+112.4%
0.01%
+80.0%
IYF  Ishares Tr U.S. Finlsetf$40,0000.0%3370.0%0.01%
-10.0%
 Hertz Corp Senior Note Callable M/W$40,0000.0%400.0%0.01%
-10.0%
NMFC  New Mountain Finance Corp Com$40,000
-2.4%
3,0380.0%0.01%
-10.0%
FB  Facebook Inccl a$39,000
-11.4%
2450.0%0.01%
-18.2%
EDC  Direxion Shs Dly Emg Mk Bl 3X Etfdly emg mk bl 3x etf$41,000
+2.5%
3200.0%0.01%
-10.0%
 Tpg Specialty Lending Senior Note Convertiblesenior note convertible$41,0000.0%400.0%0.01%
-10.0%
PEP  Pepsico Inc Com$40,000
-9.1%
3710.0%0.01%
-18.2%
DEO  Diageo Plc Adr Sponsoredadr sponsored$35,000
-5.4%
2550.0%0.01%
-11.1%
RAD BuyRite Aid Corp Com$33,000
-8.3%
19,450
+5.4%
0.01%
-11.1%
LMT BuyLockheed Martin Com$33,000
+43.5%
98
+36.1%
0.01%
+33.3%
STX  Seagate Technology Com$33,000
+43.5%
5610.0%0.01%
+33.3%
CMCSA SellComcast Corp Com Cl A$35,000
-16.7%
1,032
-1.7%
0.01%
-20.0%
HON BuyHoneywell International Inc Com$36,000
+157.1%
250
+177.8%
0.01%
+166.7%
BRKB  Berkshire Hathaway Inc Delcl b new$36,000
+2.9%
1780.0%0.01%
-11.1%
WELL BuyWelltower Inc$32,000
-8.6%
590
+7.3%
0.01%
-22.2%
SYY SellSysco Corp Com$30,000
-30.2%
500
-28.6%
0.01%
-30.0%
NGHCO  National Gen Hldgs Corp Dep Shs Pfd B$32,000
-3.0%
1,3030.0%0.01%
-12.5%
DSU  Blackrock Debt Strategies Fd I Com$31,0000.0%2,6500.0%0.01%
-12.5%
IWD SellIshares Rus 1000 Val Etfrus 1000 val etf$29,000
-37.0%
240
-34.8%
0.01%
-36.4%
SIRI  Sirius Xm Hldgs Inc$30,000
+15.4%
4,8750.0%0.01%
+16.7%
UCO  Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 etf$30,000
+15.4%
1,1000.0%0.01%
+16.7%
CA  Ca Incorporated Com$31,0000.0%9200.0%0.01%
-12.5%
 Transocean Inc Senior Note M/Wsenior note m/w$31,0000.0%300.0%0.01%
-12.5%
EQM  Eqt Midstream Partners Unit Ltd Partnunit ltd partn$30,000
-18.9%
5000.0%0.01%
-22.2%
SellMethanex Corp Senior Note Callable M/W$30,000
-41.2%
30
-40.0%
0.01%
-41.7%
UNH BuyUnitedhealth Group Inc Com$25,000
+1150.0%
115
+1542.9%
0.01%
 Ford Motor Credit Company Senior Medium Term Note Clblsenior medium term note clbl$25,0000.0%250.0%0.01%0.0%
IYW  Ishares Tr U.S. Techetf$27,000
+3.8%
1600.0%0.01%0.0%
PHYS  Sprott Physical Gold Trust Unitunit$26,000
+4.0%
2,4050.0%0.01%0.0%
 Prospect Capital Corporation Senior Notesenior note$26,0000.0%250.0%0.01%0.0%
IEF SellIshares Barclays 7 10 Yr Etfbarclays 7 10 yr etf$26,000
-75.5%
251
-75.0%
0.01%
-76.9%
PAYX  Paychex Inc Com$28,000
-9.7%
4590.0%0.01%
-25.0%
SellFrontier Communications Corp Senior Note Callable M/W$26,000
-21.2%
30
-34.8%
0.01%
-25.0%
LLY  Eli Lilly & Co Com$28,000
-9.7%
3640.0%0.01%
-25.0%
GM BuyGeneral Mtrs Co$26,000
+13.0%
746
+30.6%
0.01%0.0%
WPC  Wp Carey Inc Com$28,000
-9.7%
4500.0%0.01%
-25.0%
WAB BuyWabtec Com$27,000
+12.5%
330
+10.0%
0.01%0.0%
DWDP  Dowdupont Inc Com$25,000
-10.7%
4000.0%0.01%
-14.3%
 Caterpillar Fin Serv Corp Senior Medium Term Note Clblsenior medium term note clbl$25,0000.0%250.0%0.01%0.0%
 Rent-A-Center Inc Senior Note Callable M/W$27,000
-6.9%
300.0%0.01%
-14.3%
SCHW  Schwab Charles Corp Com$26,0000.0%5000.0%0.01%0.0%
BTI BuyBritish American Tobacco Plc Adr Sponsoredadr sponsored$25,000
-13.8%
437
+3.6%
0.01%
-14.3%
CCI SellCrown Castle Intl Corp Com$27,000
-34.1%
249
-32.3%
0.01%
-40.0%
F BuyFord Motor Com$28,000
+21.7%
2,491
+35.3%
0.01%0.0%
PAYC SellPaycom Software Inc Com$21,000
-4.5%
200
-27.3%
0.01%0.0%
DBL SellDoubleline Opportunistic Cr Fd Com$22,000
-37.1%
1,001
-37.3%
0.01%
-44.4%
NAT SellNordic American Tankers Ltd Com$21,000
-85.3%
11,000
-81.1%
0.01%
-85.7%
HAS  Hasbro Inc Com$22,000
-8.3%
2650.0%0.01%
-16.7%
 Avis Budget Car Rent Llc /Avi Senior Note Callable M/W$20,000
-4.8%
200.0%0.01%0.0%
IYLD SellIshares Mrngstr Inc Etfmrngstr inc etf$22,000
-63.9%
876
-63.1%
0.01%
-66.7%
SellMastec Inc Senior Note Callable M/W$20,000
-60.8%
20
-60.0%
0.01%
-58.3%
NHS  Neuberger Berman Com$20,000
-4.8%
1,8000.0%0.01%0.0%
PM  Philip Morris Intl Com$24,000
-7.7%
2450.0%0.01%
-16.7%
STAG  Stag Industrial Inc Com$21,000
-12.5%
8800.0%0.01%
-16.7%
 Bristow Group Inc Senior Note Callable M/W$24,000
-4.0%
300.0%0.01%
-16.7%
RF  Regions Finl Corp New$22,000
+4.8%
1,2000.0%0.01%0.0%
ROST SellRoss Stores Inc$20,000
-44.4%
250
-44.4%
0.01%
-44.4%
IGA  Voya Global Adv & Prem Opp Com$21,000
-4.5%
1,9000.0%0.01%0.0%
LUV  Southwest Airlines Co Com$23,000
-11.5%
4000.0%0.01%
-16.7%
 Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w$20,0000.0%200.0%0.01%0.0%
BMY  Bristol-Myers Squibb Com$21,000
+5.0%
3250.0%0.01%0.0%
BCE  Bce Inc Com$17,000
-10.5%
4000.0%0.00%
-20.0%
TM  Toyota Motor Corp Adr Unsponsoredadr unsponsored$19,000
+5.6%
1450.0%0.00%0.0%
WYNN  Wynn Resorts Ltd Com$18,000
+5.9%
1000.0%0.00%0.0%
L BuyLoews Corp Com$16,000
+700.0%
325
+948.4%
0.00%
TRCH  Torchlight Energy Res Inc$17,000
-5.6%
13,1580.0%0.00%0.0%
CUB NewCubic Corp$18,000290
+100.0%
0.00%
WM  Waste Management Inc Com$17,0000.0%2000.0%0.00%0.0%
XLV  Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare etf$17,0000.0%2080.0%0.00%0.0%
FDX  Fedex Corporation Com$17,0000.0%700.0%0.00%0.0%
CXP  Columbia Ppty Tr Inc Com New$18,000
-10.0%
8750.0%0.00%
-20.0%
CLNS  Colony Northstar Inc Cl A$18,000
-51.4%
3,2410.0%0.00%
-55.6%
EPD  Enterprise Products Partners Com$18,000
-10.0%
7500.0%0.00%
-20.0%
BIP BuyBrookfield Infr Part Lp Ltd Partners L.P.ltd partners l.p.$16,000
+33.3%
388
+50.4%
0.00%
+33.3%
QQQ SellPowershares Qqq Trustunit ser 1$18,000
-10.0%
110
-15.4%
0.00%
-20.0%
JPMPRFCL NewJp Morgan Chasepfd$15,000575
+100.0%
0.00%
BB  Blackberry Ltd$12,000
+9.1%
1,0000.0%0.00%0.0%
IRBT BuyIrobot Corporation Com$13,0000.0%200
+14.3%
0.00%0.0%
EMD  Western Asset Emerging Com$15,000
-6.2%
1,0000.0%0.00%
-25.0%
NWBI  Northwest Bancshares Inc Com$15,0000.0%9070.0%0.00%
-25.0%
ABT  Abbott Labs Com$15,000
+7.1%
2520.0%0.00%0.0%
ORLY  O'Reilly Automotive Inc Com$12,0000.0%500.0%0.00%0.0%
OLN  Olin Corp $1$14,000
-12.5%
4500.0%0.00%
-25.0%
SellChemours Co Llc Senior Note Callable M/W$11,000
-35.3%
10
-37.5%
0.00%
-25.0%
 Ppl Energy Supply Llc Senior Note Callable M/W$13,000
-7.1%
150.0%0.00%0.0%
ALXN SellAlexion Pharmaceauticals Inc Com$14,000
-97.8%
125
-97.7%
0.00%
-98.1%
AHGP  Alliance Holdings Gp Com Units Lp$14,000
-6.7%
5500.0%0.00%
-25.0%
GPC  Genuine Parts Co$13,000
-7.1%
1500.0%0.00%0.0%
YUM  Yum! Brands Inc Com$13,000
+8.3%
1500.0%0.00%0.0%
PRLB  Proto Labs Inc$12,000
+20.0%
1000.0%0.00%
+50.0%
CREE  Cree Inc$12,000
+9.1%
3000.0%0.00%0.0%
CTZ NewQwest Corppfd$11,000500
+100.0%
0.00%
BXMT  Blackstone Mortgage Trust Inc Com Cl A$13,0000.0%4000.0%0.00%0.0%
RRC NewRange Res Corp$13,000875
+100.0%
0.00%
IAE  Voya Asia Pacific Com$15,0000.0%1,4000.0%0.00%
-25.0%
BIF  Boulder Growth & Income Fund Com$15,000
-6.2%
1,4000.0%0.00%
-25.0%
ZTS  Zoetis Inccl a$13,000
+18.2%
1500.0%0.00%0.0%
SHPG BuyShire Plc Adr Sponsoredadr sponsored$15,000
+50.0%
100
+61.3%
0.00%
+50.0%
VIPS  Vipshop Hldgs Ltdsponsored adr$13,000
+30.0%
8000.0%0.00%
+50.0%
TARO SellTaro Pharmaceutical Inds Ltd Com$13,000
-99.2%
133
-99.2%
0.00%
-99.3%
MIC  Macquarie Infrastructure Corp Com$11,000
-42.1%
2900.0%0.00%
-40.0%
DDD  3-D Sys Corp Del$13,000
+30.0%
1,1000.0%0.00%
+50.0%
DIA  Spdr Dow Jones Indl Avrg Ut Ser 1etf$12,0000.0%490.0%0.00%0.0%
KHC BuyKraft Heinz Co Com$12,000
+300.0%
200
+455.6%
0.00%
+200.0%
FIVE  Five Below Inc Com$7,0000.0%1000.0%0.00%0.0%
RFDI  First Tr Exch Traded Fd Iii Rivrfrnt Dyndev$8,0000.0%1180.0%0.00%0.0%
ESRX  Express Scripts Holding Co Com$7,0000.0%1000.0%0.00%0.0%
SONY  Sony Corpadr new$10,000
+11.1%
2000.0%0.00%0.0%
 Qep Resources Inc Senior Note Callable M/W$10,0000.0%100.0%0.00%0.0%
ET  Energy Transfer Equity Lp Com Ut Ltd Ptn$9,000
-10.0%
6000.0%0.00%0.0%
FRGI  Fiesta Restaurant Group Inc$8,000
-11.1%
4500.0%0.00%0.0%
SNAP BuySnap Inccl a$9,000
+80.0%
550
+54.1%
0.00%
+100.0%
LQD  Ishares Iboxx Inv Cp Etfiboxx inv cp etf$7,0000.0%570.0%0.00%0.0%
 Transalta Corporation Senior Note Callable M/W$10,0000.0%100.0%0.00%0.0%
BA BuyBoeing Co$10,000
+66.7%
30
+50.0%
0.00%
+100.0%
IWM  Ishares Russell 2000 Etfrussell 2000 etf$9,0000.0%570.0%0.00%0.0%
UTG  Reaves Utility Inc Tr Com Sh Ben Int$10,000
-9.1%
3500.0%0.00%
-33.3%
IDXX  Idexx Labs Inc$9,000
+28.6%
450.0%0.00%0.0%
NLY BuyAnnaly Capital Management Inc Com$9,000
-10.0%
898
+2.9%
0.00%0.0%
SHY  Ishares 1 3 Yr Treas Bd Etf1 3 yr treas bd etf$8,0000.0%1010.0%0.00%0.0%
EXR  Extra Space Storage Inc Com$7,0000.0%750.0%0.00%0.0%
BKNG NewBooking Holdings Inc Com$10,0005
+100.0%
0.00%
EBAY  Ebay Inc Com$9,000
+12.5%
2160.0%0.00%0.0%
 Rowan Cos Inc Senior Note Callable M/W$9,0000.0%100.0%0.00%0.0%
OTEX  Open Text Corp Com$7,0000.0%2000.0%0.00%0.0%
WMT NewWalmart Inc Com$9,000100
+100.0%
0.00%
XLY  Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr etf$10,0000.0%1000.0%0.00%0.0%
BDJ  Blackrock Enh Equity Div Trust Com$9,0000.0%1,0000.0%0.00%0.0%
VLO SellValero Energy Corp New$9,000
-78.0%
100
-78.0%
0.00%
-80.0%
TNA  Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x etf$9,000
-10.0%
1380.0%0.00%0.0%
 Wells Fargo Companysubordinated medium term note$8,0000.0%80.0%0.00%0.0%
MDT SellMedtronic Plc Com$7,000
-30.0%
89
-26.4%
0.00%0.0%
PETS  Petmed Express Inc$10,000
-9.1%
2500.0%0.00%
-33.3%
UPS  United Parcel Service Com Cl B$7,000
-12.5%
700.0%0.00%0.0%
ROBO  Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf$10,0000.0%2500.0%0.00%0.0%
 United States Steel Corp Senior Note M/Wsenior note m/w$7,000
-12.5%
70.0%0.00%0.0%
SYK  Stryker Corp$10,0000.0%650.0%0.00%0.0%
LYB SellLyondellbasell Industries Com$7,000
-58.8%
66
-56.9%
0.00%
-50.0%
CEO  Cnooc Ltdsponsored adr$7,0000.0%500.0%0.00%0.0%
 Nationstar Mtg Llc / Nationst Senior Note Callable M/W$10,0000.0%100.0%0.00%0.0%
SFM  Sprouts Farmers Markets Inc Com$10,0000.0%4250.0%0.00%0.0%
GLW  Corning Inc Com$8,000
-11.1%
2700.0%0.00%0.0%
PSLV  Sprott Phys Silver Tr Unittr unit$10,0000.0%1,6000.0%0.00%0.0%
EWS  Ishares Inc Msci Singporetf$3,0000.0%1000.0%0.00%0.0%
ADDYY  Adidas Ag Adr Sponsoredadr sponsored$6,000
+20.0%
500.0%0.00%0.0%
VICE NewAdvisorshares Tr Viceetf$3,000125
+100.0%
0.00%
AEP  American Elec Pwr Inc Com$5,0000.0%710.0%0.00%0.0%
AMGN SellAmgen Inc Com$3,000
-40.0%
20
-35.5%
0.00%0.0%
ADM NewArcher Daniels Midland Co$3,00060
+100.0%
0.00%
BKR  Baker Hughes A Ge Co Com Cl A$6,0000.0%2000.0%0.00%0.0%
 Csc Holding Inc Senior Debenturesenior debenture$5,0000.0%50.0%0.00%0.0%
CGC  Canopy Growth Corp Com$6,000
+20.0%
2300.0%0.00%0.0%
CBI BuyChicago Bridge & Iron Co N V$6,000
+20.0%
400
+33.3%
0.00%0.0%
CMG  Chipotle Mexican Grill Com$3,0000.0%100.0%0.00%0.0%
C  Citigroup Inc Com$5,000
-16.7%
750.0%0.00%0.0%
TECL NewDirexion$6,00055
+100.0%
0.00%
 Dish Dbs Corp Senior Note M/Wsenior note m/w$5,0000.0%50.0%0.00%0.0%
INDL  Direxion Shs Daily Ind Bul 3X Etfdaily ind bul 3x etf$5,000
-28.6%
640.0%0.00%
-50.0%
HACK  Etf Managers Tr Prime Cybr Scrty Etfprime cybr scrty etf$5,0000.0%1500.0%0.00%0.0%
EXPE  Expedia Inc Del$4,0000.0%340.0%0.00%0.0%
HAIN BuyHain Celestial Group Inc Com$5,0000.0%150
+20.0%
0.00%0.0%
HBI NewHanesbrand Inc Com$4,000200
+100.0%
0.00%
IAC SellIac Interactivecorp$5,0000.0%34
-20.9%
0.00%0.0%
 International Lease Fin Corp Senior Notesenior note$6,0000.0%50.0%0.00%0.0%
IVW  Ishares Tr S&P 500 Grwtetf$5,0000.0%350.0%0.00%0.0%
IJK  Ishares Tr S&P Mc 400Gretf$4,0000.0%200.0%0.00%0.0%
IJJ  Ishares Tr S&P Mc 400Vletf$3,0000.0%210.0%0.00%0.0%
IJS  Ishares Tr Sp Smcp600Vletf$3,000
-25.0%
230.0%0.00%0.0%
USMV BuyIshares Min Vol Usa Etfmin vol usa etf$6,0000.0%123
+0.8%
0.00%0.0%
EWT SellIshares Msci Taiwan Etfmsci taiwan etf$4,000
-50.0%
100
-53.7%
0.00%
-50.0%
 Kindred Healthcare Inc Senior Note Callable M/W$5,0000.0%50.0%0.00%0.0%
LOGM  Logmein Inc Com$6,0000.0%500.0%0.00%0.0%
MASI NewMasimo Corp Com$3,00035
+100.0%
0.00%
MAA  Mid-Amer Apt Cmntys Inc$6,0000.0%600.0%0.00%0.0%
 Nationstar Mtg Llc / Nationst Senior Note Callable M/W$5,0000.0%50.0%0.00%0.0%
NEE SellNextera Energy Inc Com$5,000
-64.3%
33
-62.5%
0.00%
-66.7%
BXMX  Nuveen S&P 500 Buy-Write Inc Com$4,0000.0%3000.0%0.00%0.0%
PRAA  Pra Group Inc$5,000
+25.0%
1200.0%0.00%0.0%
UGL  Proshares Ultra Gold Etfultra gold etf$3,0000.0%700.0%0.00%0.0%
PRU SellPrudential Financial Inc Com$6,000
-25.0%
60
-17.8%
0.00%
-50.0%
RH  Rh$6,000
+20.0%
600.0%0.00%0.0%
 Radian Group Inc Senior Note M/Wsenior note m/w$5,000
-16.7%
50.0%0.00%0.0%
RHHBY  Roche Holdings Ltd Adr Sponsoredadr sponsored$4,0000.0%1250.0%0.00%0.0%
 Sesi L L C Senior Note Callable M/W$6,0000.0%60.0%0.00%0.0%
 Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w$5,0000.0%50.0%0.00%0.0%
XLU NewSelect Sector Spdr Tr Sbi Int-Utilsetf$3,00050
+100.0%
0.00%
 Springleaf Finance Corporatio Senior Note M/Wsenior note m/w$5,000
-16.7%
50.0%0.00%0.0%
 Standard Pacific Corp Senior Note M/Wsenior note m/w$5,0000.0%50.0%0.00%0.0%
EDF  Stone Hbr Emerg Mrkts Inc Fd$3,0000.0%1750.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$3,0000.0%500.0%0.00%0.0%
MMM  3M Co Com$5,0000.0%230.0%0.00%0.0%
 Us Treasury Senior Notesenior note$5,0000.0%50.0%0.00%0.0%
VUG  Vanguard Growth Etfgrowth etf$4,0000.0%250.0%0.00%0.0%
VTV  Vanguard Value Etfvalue etf$6,0000.0%610.0%0.00%0.0%
VMW  Vmware Inc Com Cl A$4,000
-20.0%
370.0%0.00%0.0%
 Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W$5,0000.0%50.0%0.00%0.0%
MYL NewMylan N V$3,00075
+100.0%
0.00%
AEY  Advantage Technologies Group Com$02000.0%0.00%
S  Sprint Corp$0520.0%0.00%
 Sprint Nextel Corp Senior Note M/Wsenior note m/w$2,0000.0%20.0%0.00%
SFS  Smart & Final Stores Inc Com$2,000
-33.3%
3480.0%0.00%
-100.0%
SCHN  Schnitzer Steel Inds Inc Com Cl A$2,0000.0%550.0%0.00%
FTV ExitFortive Corp Com$0-11
-100.0%
0.00%
VPLM  Voip Apl.Com Com$0
-100.0%
2,1410.0%0.00%
R  Ryder System Inc Com$2,0000.0%210.0%0.00%
RY  Royal Bk Cda Montreal Que$1,0000.0%150.0%0.00%
RMR BuyRmr Group Inc Com Cl A$2,00035
+1650.0%
0.00%
QCP  Quality Care Properties Inc Com$2,000
+100.0%
1000.0%0.00%
ORCL  Oracle Corp Com$2,0000.0%410.0%0.00%
 Walgreen Co Senior Note M/Wsenior note m/w$1,0000.0%10.0%0.00%
MTLQU  Motors Liq Co Com$0510.0%0.00%
LULU  Lululemon Athletica Inc Com$2,0000.0%200.0%0.00%
LYV  Live Nation Entertainment In$1,0000.0%190.0%0.00%
QRTEA NewLiberty Interactive Corp Qvc Gp$1,00021
+100.0%
0.00%
TREE  Lendingtree Inc New$1,0000.0%20.0%0.00%
KSS SellKohls Corp Com$2,000
-100.0%
28
-100.0%
0.00%
-100.0%
INSYQ  Insys Therapeutics Inc New$2,000
-50.0%
4000.0%0.00%
-100.0%
ILG  Ilg Inc$0130.0%0.00%
HOV  Hovnanian Enterprises Inccl a$2,000
-33.3%
1,0000.0%0.00%
-100.0%
HPE  Hewlett Packard Enterprise Co Com$2,000
+100.0%
1000.0%0.00%
GAPJ  Golden Apple Oil & Gas Inc Com$02000.0%0.00%
GSAT NewGlobalstar Inccall$0250
+100.0%
0.00%
GMWSB  General Motors Company Warrantwarrant$1,0000.0%310.0%0.00%
YUMC  Yum China Hldgs Inc$090.0%0.00%
EXEL  Exelixis Inc$2,000
-33.3%
1000.0%0.00%
-100.0%
NTES ExitNetease Inc Adr Sponsoredadr sponsored$0-3
-100.0%
0.00%
EOG  Eog Resources Inc Com$1,0000.0%80.0%0.00%
DTEGY  Deutsche Telekom Ag Adr Sponsoredadr sponsored$1,0000.0%410.0%0.00%
CAJ  Canon Inc Adr Sponsoredadr sponsored$1,0000.0%300.0%0.00%
CWT  California Water Service Group Com$2,000
-33.3%
600.0%0.00%
-100.0%
GLOG  Gaslog Ltd$2,0000.0%1000.0%0.00%
AXTG NewAxis Technologies Group Inc Com$012
+100.0%
0.00%
AFSI  Amtrust Financial Services Inc Com$2,0000.0%2000.0%0.00%
AIG SellAmerican Intl Group Inccall$1,000
-66.7%
26
-43.5%
0.00%
-100.0%
SDRL  Seadrill Ltd Com$01000.0%0.00%
AKRXQ SellAkorn Inc Com$2,000
-66.7%
125
-28.6%
0.00%
-100.0%
A  Agilent Technologies Inc$2,0000.0%300.0%0.00%
MRO ExitMarathon Oil Corp Com$0-35
-100.0%
0.00%
ARW ExitArrow Electronic Inc Com$0-14
-100.0%
0.00%
MMC ExitMarsh & Mclennan Cos Inc Com$0-16
-100.0%
0.00%
MFGP ExitMicro Focus International Plc Adr Sponsoredadr sponsored$0-13
-100.0%
0.00%
LH ExitLaboratory Corp Of America Com$0-8
-100.0%
0.00%
GRGR ExitGreen Energy Resources Inc Com$0-2,285
-100.0%
0.00%
RTN ExitRaytheon Co Com$0-8
-100.0%
0.00%
SYF ExitSynchrony Finl Com$0-11
-100.0%
0.00%
ATVI ExitActivision Blizzard Inc$0-9
-100.0%
0.00%
XEC ExitCimarex Energy Co Com$0-7
-100.0%
0.00%
BIVV ExitBioverativ Inc$0-13
-100.0%
0.00%
RJF ExitRaymond James Financial Inc Com$0-10
-100.0%
0.00%
TEL ExitTe Connectivity Ltd Com$0-17
-100.0%
0.00%
MDRX ExitAllscripts Healthcare Sol Inc Com$0-20
-100.0%
0.00%
GSAT ExitGlobalstar Inc$0-250
-100.0%
0.00%
QRVO ExitQorvo Inc Com$0-19
-100.0%
0.00%
PPG ExitPpg Industries Inc Com$0-6
-100.0%
0.00%
DFS ExitDiscover Finl Svcs Com$0-6
-100.0%
0.00%
CRH ExitCrh Plc Adr Sponsoredadr sponsored$0-11
-100.0%
0.00%
OMC ExitOmnicom Group Inc Com$0-7
-100.0%
0.00%
JBL ExitJabil Inc Com$0-42
-100.0%
0.00%
ANDV ExitAndeavor Com$0-11
-100.0%
0.00%
HPQ ExitHp Inc Com$0-62
-100.0%
0.00%
RHI ExitRobert Half Intl Inc Com$0-7
-100.0%
0.00%
NVS ExitNovartis Ag Adr Sponsoredadr sponsored$0-18
-100.0%
0.00%
IPG ExitInterpublic Group Cos Inc Com$0-49
-100.0%
0.00%
TXT ExitTextron Inc Com$0-10
-100.0%
0.00%
NAO ExitNordic Amern Offshore Ltd$0-856
-100.0%
0.00%
ALL ExitAllstate Corp Com$0-13
-100.0%
0.00%
WMB ExitWilliams Cos Inc Com$0-64
-100.0%
0.00%
ADP ExitAutomatic Data Processing Inc Com$0-16
-100.0%
0.00%
VTR ExitVentas Inc Com$0-39
-100.0%
0.00%
ON ExitOn Semiconductor Corp Com$0-64
-100.0%
0.00%
AFL ExitAflac Inc$0-17
-100.0%
0.00%
NFX ExitNewfield Exploration Co Com$0-21
-100.0%
0.00%
SWK ExitStanley Black & Decker Inc Com$0-6
-100.0%
0.00%
STT ExitState Street Corp Com$0-7
-100.0%
0.00%
O ExitRealty Income Corporation Com$0-22
-100.0%
0.00%
TMK ExitTorchmark Corp Com$0-7
-100.0%
0.00%
COF ExitCapital One Finl Corp Com$0-13
-100.0%
0.00%
BC ExitBrunswick Corp Com$0-18
-100.0%
0.00%
CB ExitChubb Ltd Com$0-15
-100.0%
0.00%
WRB ExitBerkley W R Corp Com$0-18
-100.0%
0.00%
HKRSQ ExitHalcon Resources Corp Com$0-54
-100.0%
0.00%
ExitMcdonalds Corp Senior Medium Term Note M/Wsenior medium term note m/w$0-2
-100.0%
0.00%
HBAN ExitHuntington Bancshares Inc Com$0-75
-100.0%
0.00%
DXC ExitDxc Technology Company Com$0-25
-100.0%
0.00%
HSNI ExitHsn Inc$0-13
-100.0%
0.00%
FLEX ExitFlex Ltd Com$0-59
-100.0%
0.00%
MSCC ExitMicrosemi Corp Com$0-10
-100.0%
0.00%
 Us Treasury Senior Notesenior note$2,0000.0%20.0%0.00%
TRIP  Tripadvisor Inc$1,0000.0%340.0%0.00%
TRGP  Targa Resources Corp Com$2,0000.0%350.0%0.00%
STON  Stonemor Partners Lp Com$2,0000.0%3000.0%0.00%
AME ExitAmetek Inc Com$0-12
-100.0%
0.00%
ExitIcahn Enterprises/Fin Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitThe Adt Corporation Note M/Wnote m/w$0-5
-100.0%
-0.00%
ExitNationstar Mtg Llc / Nationst Senior Note Callable M/W$0-6
-100.0%
-0.00%
APD ExitAir Products And Chemicals Inc Com$0-22
-100.0%
-0.00%
ExitCsc Hldgs Inc Senior Note M/Wsenior note m/w$0-6
-100.0%
-0.00%
ExitSouthwestern Energy Co Sr Note Clbl M/W Cr Senssr note clbl m/w cr sens$0-6
-100.0%
-0.00%
WPZ ExitWilliams Partners Lp Com Unit Ltd Par$0-84
-100.0%
-0.00%
ExitWeyerhaeuser Real Estate Co Senior Note M/Wsenior note m/w$0-6
-100.0%
-0.00%
ExitClear Channel Ww Hldgs Inc Senior Note Callable M/W$0-6
-100.0%
-0.00%
ExitTenet Healthcare Corp Note M/Wnote m/w$0-5
-100.0%
-0.00%
ENB ExitEnbridge Inc Com$0-83
-100.0%
-0.00%
ExitRite Aid Corp Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitIron Mountain Inc Sr Subordinated Note Clbl M/Wsr subordinated note clbl m/w$0-5
-100.0%
-0.00%
ExitMurphy Oil Corp Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitTribune Media Company Senior Note Callable M/W$0-6
-100.0%
-0.00%
ExitT Mobile Usa Inc Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitBlue Cube Spinco Inc Senior Note Callable$0-5
-100.0%
-0.00%
WEC ExitWec Energy Group Inc Com$0-55
-100.0%
-0.00%
ExitBoyd Gaming Corp Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitSunoco Lp/Sunoco Fin Corp Senior Note Callable M/W$0-6
-100.0%
-0.00%
ExitCenturylink Inc Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitLevel 3 Communications Inc Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitAlbertsons Inc Senior Note M/Wsenior note m/w$0-6
-100.0%
-0.00%
HAWK ExitBlackhawk Network Holdings Inc Com$0-100
-100.0%
-0.00%
ExitIstar Inc Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitTransocean Inc Senior Note M/Wsenior note m/w$0-7
-100.0%
-0.00%
ExitChesapeake Energy Corp Senior Note M/Wsenior note m/w$0-4
-100.0%
-0.00%
ExitT Mobile Usa Inc Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitSba Communications Corp Senior Note Callable M/W$0-5
-100.0%
-0.00%
ExitAes Corp Senior Note M/Wsenior note m/w$0-4
-100.0%
-0.00%
ExitSummit Materials Llc Senior Note Callable M/W$0-5
-100.0%
-0.00%
FAST ExitFastenal Co Com$0-53
-100.0%
-0.00%
MXIM ExitMaxim Integrated Prods Inc Com$0-50
-100.0%
-0.00%
TTM ExitTata Motors Ltd Adradr$0-211
-100.0%
-0.00%
PCLN ExitPriceline Group Inc Com$0-5
-100.0%
-0.00%
ExitMgic Invt Corp Wis Senior Note M/Wsenior note m/w$0-8
-100.0%
-0.00%
RDSB ExitRoyal Dutch Shell Plc Adr Sponsoredadr sponsored$0-129
-100.0%
-0.00%
ULTA ExitUlta Beauty Inc Com$0-30
-100.0%
-0.00%
CRUS ExitCirrus Logic Inc Com$0-190
-100.0%
-0.00%
ExitSabine Pass Liquefaction Llc Note Callable M/W$0-6
-100.0%
-0.00%
BBT ExitBb&T Corporation Com$0-155
-100.0%
-0.00%
XLI ExitSelect Sector Spdr Trust Sbi Int-Inds Etfsbi int-inds etf$0-150
-100.0%
-0.00%
ExitIngram Micro Inc Senior Note Callable M/W$0-11
-100.0%
-0.00%
IWS ExitIshares Rus Mdcp Val Etfrus mdcp val etf$0-119
-100.0%
-0.00%
NHF ExitNexpoint Credit Strategies Fd Com New$0-500
-100.0%
-0.00%
ExitMgm Resorts International Senior Note M/Wsenior note m/w$0-10
-100.0%
-0.00%
ExitCf Inds Inc Senior Note M/Wsenior note m/w$0-10
-100.0%
-0.00%
ExitWestern Digital Corp Private Placement Callable M/W$0-14
-100.0%
-0.00%
D ExitDominion Energy Inc Com$0-190
-100.0%
-0.00%
ExitAlly Finl Inc Senior Notesenior note$0-14
-100.0%
-0.00%
ExitLennar Corp Senior Note Callable M/W$0-20
-100.0%
-0.01%
FSLR ExitFirst Solar Inc$0-300
-100.0%
-0.01%
DUK ExitDuke Energy Holdings Corp Com$0-224
-100.0%
-0.01%
ExitGraftech International Ltd Senior Note Callable M/W$0-20
-100.0%
-0.01%
HP ExitHelmerich & Payne Inc Com$0-360
-100.0%
-0.01%
NEU ExitNewmarket Corp Com$0-58
-100.0%
-0.01%
ExitWestern Digital Corp Senior Note Callable M/W$0-35
-100.0%
-0.01%
AVGO ExitBroadcom Limited Com$0-170
-100.0%
-0.01%
MO ExitAltria Group Inc Com$0-1,197
-100.0%
-0.02%
MBB ExitIshares Mbs Etfmbs etf$0-877
-100.0%
-0.02%
ExitBmo Harris Bk Natl Assn Chica Cdcd$0-100
-100.0%
-0.02%
ExitWhitney Bk Gulfport Ms Cdcd$0-100
-100.0%
-0.02%
ExitMorgan Stanley Bank Cdcd$0-100
-100.0%
-0.02%
VCIT ExitVanguard Int-Term Corp Etfint-term corp etf$0-1,987
-100.0%
-0.04%
BWLD ExitBuffalo Wild Wings Inc$0-4,680
-100.0%
-0.18%
BMRN ExitBiomarin Pharmaceutical Inc$0-17,160
-100.0%
-0.37%
EZA ExitIshares Msci Sth Afretf$0-29,650
-100.0%
-0.50%
VXX ExitBarclays Bank Ipath S&P500 Vix St Fut Etnipath s&p500 vix st fut etn$0-152,436
-100.0%
-1.03%
ExitBriggs & Stratton Corp$0-215,899
-100.0%
-1.33%
FXI ExitIshares Tr China Lg-Capetf$0-210,873
-100.0%
-2.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Chevron Corporation Com32Q3 20239.8%
APPLE INC COM32Q3 20234.3%
Walt Disney Company The Com32Q3 20232.8%
Alphabet Inc Com Cl C32Q3 20233.9%
INTL BUSINESS MACHINES COM32Q3 20232.3%
GILEAD SCIENCES INC COM32Q3 20232.4%
STARBUCKS CORP COM32Q3 20232.1%
VERIZON COMMUNICATIONS INC32Q3 20232.3%
EXXON MOBIL CORPORATION COM32Q3 20233.1%
Alibaba Group Holding Ltd Adr Sponsored32Q3 20232.4%

View RPG Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-01-28
13F-HR2021-10-25

View RPG Investment Advisory, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (411 != 407)

Export RPG Investment Advisory, LLC's holdings