$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 | Sell | Chevron Corp Com | $27,129,000 | -13.0% | 237,893 | -4.5% | 6.20% | -18.1% |
IWF | Buy | Ishares Rus 1000 Grw Etfrus 1000 grw etf | $18,409,000 | +31101.7% | 387,217 | +88508.0% | 4.21% | +29971.4% |
GS | Buy | Goldman Sachs Group Inc | $11,239,000 | +0.4% | 44,623 | +1.6% | 2.57% | -5.4% |
DIS | Buy | Walt Disney Co Com | $10,563,000 | -6.5% | 105,162 | +0.1% | 2.42% | -12.0% |
GVA | Buy | Granite Constr Inc | $10,083,000 | -10.6% | 180,505 | +1.5% | 2.31% | -15.8% |
T | Sell | At&T Inc | $9,439,000 | -8.4% | 264,755 | -0.1% | 2.16% | -13.8% |
TGT | Sell | Target Corp Com | $8,860,000 | -18.3% | 127,617 | -23.2% | 2.03% | -23.1% |
IBM | Buy | International Business Machs | $8,349,000 | +13.8% | 54,418 | +13.8% | 1.91% | +7.1% |
NFLX | Sell | Netflix Inc | $8,289,000 | +49.6% | 28,065 | -2.8% | 1.90% | +40.8% |
JPM | Buy | Jpmorgan Chase & Co | $8,171,000 | +8.2% | 74,308 | +5.3% | 1.87% | +1.9% |
AAPL | Buy | Apple Inc | $8,128,000 | +7.3% | 48,446 | +8.3% | 1.86% | +1.0% |
FAS | Sell | Direxion | $8,012,000 | -29.5% | 124,649 | -25.0% | 1.83% | -33.6% |
HPT | Buy | Hospitality Pptys Tr | $7,817,000 | -15.1% | 308,488 | +0.0% | 1.79% | -20.0% |
TROW | Buy | Price T Rowe Group Inc | $7,689,000 | +16.3% | 71,216 | +13.0% | 1.76% | +9.5% |
GILD | Sell | Gilead Sciences Inc | $7,601,000 | +4.7% | 100,829 | -0.5% | 1.74% | -1.4% |
COP | Sell | Conocophillips | $7,580,000 | +7.3% | 127,843 | -0.7% | 1.73% | +0.9% |
OHI | Buy | Omega Healthcare Investors Inc Com | $7,225,000 | +2.9% | 267,201 | +4.9% | 1.65% | -3.1% |
XOM | Buy | Exxon Mobil Corp | $7,143,000 | -5.4% | 95,739 | +6.0% | 1.63% | -11.0% |
VZ | Buy | Verizon Communications Inc | $6,942,000 | -8.4% | 145,169 | +1.4% | 1.59% | -13.8% |
EWG | Buy | Ishares Inc Msci Germanyetf | $6,886,000 | +54.3% | 214,915 | +59.0% | 1.58% | +45.3% |
BAC | Buy | Bank Amer Corp | $6,749,000 | +5.7% | 225,029 | +4.0% | 1.54% | -0.6% |
FL | Sell | Foot Locker Inc | $6,423,000 | -24.9% | 141,041 | -22.7% | 1.47% | -29.3% |
IEMG | Buy | Ishares Inc Core Msciemkt | $6,365,000 | +18.2% | 108,994 | +15.1% | 1.46% | +11.3% |
CELG | Buy | Celgene Corp | $5,689,000 | +64.5% | 63,768 | +92.4% | 1.30% | +54.9% |
PYPL | Buy | Paypal Hldgs Inc | $5,678,000 | +21738.5% | 74,844 | +20864.7% | 1.30% | +21533.3% |
MRK | Buy | Merck & Co Inc | $5,525,000 | +7.8% | 101,430 | +11.3% | 1.26% | +1.4% |
GGN | Sell | Gamco Global Gold Nat Res & | $5,481,000 | -8.5% | 1,120,980 | -2.4% | 1.25% | -13.8% |
SBUX | Buy | Starbucks Corp | $5,436,000 | +40.5% | 93,900 | +39.3% | 1.24% | +32.2% |
NWL | New | Newell Brands Inc | $5,162,000 | – | 202,588 | +100.0% | 1.18% | – |
BGS | Buy | B & G Foods Inc New | $5,142,000 | +9.5% | 216,968 | +62.3% | 1.18% | +3.1% |
CR | Sell | Crane Co | $5,065,000 | +3.5% | 54,618 | -0.5% | 1.16% | -2.6% |
CAT | Buy | Caterpillar Inc Com | $4,983,000 | +31043.8% | 33,806 | +33706.0% | 1.14% | +28375.0% |
SBRA | Buy | Sabra Health Care Reit Inc | $4,972,000 | +3.3% | 281,691 | +9.9% | 1.14% | -2.7% |
LOW | Buy | Lowes Cos Inc | $4,966,000 | +754.7% | 56,603 | +805.2% | 1.14% | +705.7% |
DXCM | Buy | Dexcom Inc | $4,962,000 | +32.4% | 66,906 | +2.5% | 1.14% | +24.7% |
MCD | Buy | Mcdonalds Corp | $4,933,000 | +1359.5% | 31,545 | +1509.4% | 1.13% | +1275.6% |
FBT | Sell | First Tr Ny Arca Biotechetf | $4,822,000 | +5.4% | 36,283 | -1.2% | 1.10% | -0.8% |
DES | Sell | Wisdomtree Tr Smallcapdivid | $4,768,000 | -7.0% | 174,002 | -1.4% | 1.09% | -12.5% |
AMBA | Buy | Ambarella Inc | $4,743,000 | -14.5% | 96,832 | +2.6% | 1.08% | -19.5% |
VFC | Sell | V F Corp | $4,665,000 | -6.6% | 62,932 | -6.7% | 1.07% | -12.0% |
JAZZ | Sell | Jazz Pharmaceuticals Plc | $4,657,000 | +10.5% | 30,842 | -1.5% | 1.06% | +4.0% |
SMG | Buy | Scotts Miracle Gro Cocl a | $4,631,000 | -15.1% | 54,002 | +5.9% | 1.06% | -20.1% |
SLVO | Sell | Credit Suisse Nassau Brh X Link Silversh | $4,606,000 | -16.2% | 607,654 | -12.7% | 1.05% | -21.2% |
EPI | Buy | Wisdomtree Tr India Erngsfd | $4,584,000 | +45740.0% | 174,850 | +46526.7% | 1.05% | +52300.0% |
BGGSQ | New | Briggs & Stratton Corp | $4,561,000 | – | 213,067 | +100.0% | 1.04% | – |
UTX | Buy | United Tech Corp Com | $4,450,000 | +444900.0% | 35,371 | +321454.5% | 1.02% | – |
PG | Buy | Procter And Gamble Co | $4,332,000 | -10.0% | 54,634 | +4.3% | 0.99% | -15.2% |
KO | Sell | Coca Cola Co | $4,318,000 | -5.6% | 99,406 | -0.3% | 0.99% | -11.2% |
STOR | New | Store Cap Corp | $4,170,000 | – | 168,012 | +100.0% | 0.95% | – |
HE | Sell | Hawaiian Elec Industries | $3,893,000 | -5.6% | 113,239 | -0.7% | 0.89% | -11.1% |
GLDI | Sell | Credit Suisse Nassau Brh X Link Gold | $3,748,000 | -12.0% | 411,856 | -12.7% | 0.86% | -17.2% |
UAA | Buy | Under Armour Inccl a | $3,689,000 | +19.2% | 225,630 | +5.2% | 0.84% | +12.2% |
DIV | Sell | Global X Funds Globx Supdv Us Etfglobx supdv us etf | $3,525,000 | -6.5% | 146,691 | -0.4% | 0.81% | -12.0% |
MGM | Sell | Mgm Resorts International | $3,332,000 | +3.9% | 95,164 | -0.9% | 0.76% | -2.2% |
HCP | Buy | Hcp Inc | $3,326,000 | -9.0% | 143,146 | +2.2% | 0.76% | -14.3% |
ETW | Sell | Eaton Vance Txmgd Gl Buywr O | $3,248,000 | -4.0% | 281,219 | -0.9% | 0.74% | -9.6% |
TSLA | Buy | Tesla Mtrs Inc | $3,211,000 | -14.0% | 12,068 | +0.7% | 0.73% | -19.1% |
IDV | Buy | Ishares Intl Sel Div Etfintl sel div etf | $2,770,000 | -2.0% | 83,916 | +0.3% | 0.63% | -7.9% |
LVS | Sell | Las Vegas Sands Corp | $2,695,000 | +3.1% | 37,474 | -0.4% | 0.62% | -3.0% |
QCOM | Buy | Qualcomm Inc | $2,476,000 | +1.9% | 44,677 | +17.7% | 0.57% | -4.2% |
KMI | Buy | Kinder Morgan Inc Del | $2,403,000 | -10.6% | 159,594 | +7.3% | 0.55% | -15.8% |
UNP | Sell | Union Pac Corp | $2,293,000 | -2.0% | 17,055 | -2.3% | 0.52% | -7.7% |
GE | Buy | General Electric Co | $2,293,000 | +6097.3% | 170,089 | +7987.9% | 0.52% | +5722.2% |
DIG | Sell | Proshares Tr Pshs Ultrao&g | $2,269,000 | -14.2% | 66,474 | -0.5% | 0.52% | -19.3% |
EWH | Sell | Ishares Msci Hong Kgetf | $2,260,000 | -1.0% | 89,268 | -0.6% | 0.52% | -6.8% |
INDY | Sell | Ishares India 50etf | $2,059,000 | -24.6% | 58,230 | -20.9% | 0.47% | -29.1% |
COST | Sell | Costco Whsl Corp New | $1,952,000 | +1.1% | 10,359 | -0.2% | 0.45% | -4.9% |
ERX | Sell | Direxion | $1,878,000 | -21.8% | 68,285 | -0.7% | 0.43% | -26.5% |
XBI | Sell | Spdr Series Trust S&P Biotechetf | $1,825,000 | -41.9% | 20,806 | -43.8% | 0.42% | -45.3% |
IFN | Sell | India Fd Inc | $1,761,000 | -12.9% | 71,476 | -7.7% | 0.40% | -17.9% |
GLD | Sell | Spdr Gold Trust Gold | $1,685,000 | +0.4% | 13,396 | -1.3% | 0.38% | -5.6% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,595,000 | -4.0% | 9,785 | -11.8% | 0.36% | -9.7% |
BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $1,559,000 | +3.4% | 8,494 | -2.9% | 0.36% | -2.5% |
PSEC | Sell | Prospect Capital Corporation | $1,501,000 | -8.6% | 229,040 | -6.0% | 0.34% | -14.0% |
UGLD | Sell | Credit Suisse Nassau Brh 3X Longgold | $1,480,000 | -22.6% | 129,716 | -24.4% | 0.34% | -27.2% |
EDIV | Sell | Spdr Index | $1,249,000 | +6.1% | 35,231 | -1.7% | 0.29% | 0.0% |
NRE | Buy | Northstar Realty Europe Corp | $1,221,000 | -0.9% | 93,742 | +2.2% | 0.28% | -6.7% |
EFV | Sell | Ishares Tr Eafe Valueetf | $1,193,000 | -33.7% | 21,864 | -33.0% | 0.27% | -37.5% |
BX | Buy | The Blackstone Group Lp Com Unit Ltd | $1,079,000 | +4.6% | 33,758 | +4.7% | 0.25% | -1.6% |
IEFA | Buy | Ishares Tr Core Mscieafe | $1,017,000 | +30.6% | 15,434 | +31.0% | 0.23% | +23.3% |
CCOI | Buy | Cogent Communications Hldgs Com | $1,015,000 | +13.2% | 23,393 | +18.1% | 0.23% | +6.4% |
GIS | Buy | General Mills Inc Com | $974,000 | -21.1% | 21,612 | +3.8% | 0.22% | -25.7% |
MTCH | Sell | Match Group Inc | $951,000 | +40.7% | 21,387 | -0.9% | 0.22% | +32.3% |
ENY | Buy | Guggenheim Abc Gugg Ca Enrg Inc Etfgugg ca enrg inc etf | $924,000 | -7.9% | 123,875 | +3.7% | 0.21% | -13.5% |
IEP | Sell | Icahn Enterprises Depositary Unitdepositary unit | $873,000 | +7.0% | 15,306 | -0.5% | 0.20% | +1.0% |
SCCO | Sell | Southern Copper Corp | $762,000 | -1.3% | 14,081 | -13.4% | 0.17% | -7.4% |
EXP | Sell | Eagle Materials Inc | $761,000 | -9.2% | 7,383 | -0.2% | 0.17% | -14.7% |
GNRC | Sell | Generac Hldgs Inc | $718,000 | -19.1% | 15,637 | -12.8% | 0.16% | -23.7% |
TWTR | Twitter Inc | $667,000 | +20.6% | 23,004 | 0.0% | 0.15% | +14.2% | |
J | Jacobs Engineering Group Inc Com | $623,000 | -10.2% | 10,520 | 0.0% | 0.14% | -16.0% | |
XLF | Buy | Select Sector Spdr Tr Sbi Int-Finletf | $610,000 | +138.3% | 22,102 | +141.5% | 0.14% | +124.2% |
IWN | Sell | Ishares Rus 2000 Val Etfrus 2000 val etf | $601,000 | -8.0% | 4,930 | -5.0% | 0.14% | -13.8% |
FMC | Buy | F M C Corp | $559,000 | – | 7,300 | +145900.0% | 0.13% | – |
BIIB | Sell | Biogen Inc | $540,000 | -23.7% | 1,972 | -11.3% | 0.12% | -28.5% |
SHAK | Shake Shack Inccl a | $525,000 | -3.5% | 12,613 | 0.0% | 0.12% | -9.1% | |
INTC | Buy | Intel Corp | $500,000 | +532.9% | 9,592 | +460.3% | 0.11% | +500.0% |
GOOG | Sell | Alphabet Inc Cap Stkcl c | $473,000 | -4.6% | 459 | -3.2% | 0.11% | -10.0% |
GOOGL | Sell | Alphabet Inc Cap Stkcl a | $456,000 | -4.2% | 440 | -2.7% | 0.10% | -10.3% |
ABBV | Abbvie Inc | $440,000 | -2.0% | 4,643 | 0.0% | 0.10% | -7.3% | |
SQ | New | Square Inccl a | $424,000 | – | 8,611 | +100.0% | 0.10% | – |
CSCO | Cisco Sys Inc | $407,000 | +11.8% | 9,495 | 0.0% | 0.09% | +5.7% | |
NKE | Sell | Nike Inccl b | $380,000 | +3.3% | 5,709 | -2.9% | 0.09% | -2.2% |
APU | Buy | Amerigas Partners-Lp Unit L P Intunit l p int | $362,000 | +805.0% | 9,050 | +3.4% | 0.08% | +730.0% |
V | Sell | Visa Inc Comcl a | $351,000 | +0.6% | 2,932 | -4.1% | 0.08% | -5.9% |
CSQ | Sell | Calamos Strg Ttl Return Fd Com Sh Ben Int | $342,000 | -8.3% | 28,900 | -6.5% | 0.08% | -14.3% |
VWO | Buy | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $315,000 | +2000.0% | 5,472 | +1573.4% | 0.07% | +1700.0% |
JNJ | Buy | Johnson & Johnson | $297,000 | +141.5% | 2,315 | +161.3% | 0.07% | +126.7% |
MSFT | Buy | Microsoft Corp | $278,000 | +7.8% | 3,049 | +1.0% | 0.06% | +1.6% |
TXN | Texas Instrs Inc | $261,000 | -0.4% | 2,506 | 0.0% | 0.06% | -6.2% | |
NOC | Sell | Northrop Grumman Corp | $244,000 | +6.1% | 700 | -6.7% | 0.06% | 0.0% |
UA | Sell | Under Armour Inc Com Cl C | $232,000 | -9.0% | 16,217 | -15.3% | 0.05% | -14.5% |
HD | Buy | Home Depot Inc | $231,000 | 0.0% | 1,296 | +6.5% | 0.05% | -5.4% |
New | Luther Burbank S&L Assn Ca Cdcd | $225,000 | – | 225 | +100.0% | 0.05% | – | |
GOF | Guggenheim Strategic Opp Fund Com Sbi | $212,000 | -6.2% | 10,450 | 0.0% | 0.05% | -12.7% | |
New | Citibank National Association Cdcd | $200,000 | – | 200 | +100.0% | 0.05% | – | |
WFC | Wells Fargo & Co | $183,000 | -13.7% | 3,497 | 0.0% | 0.04% | -19.2% | |
BIB | Sell | Proshares Pshs Ult Nasb Etf | $164,000 | -4.1% | 2,980 | -2.6% | 0.04% | -9.5% |
VGK | Buy | Vanguard Intl Equity Index F Ftse Europeetf | $161,000 | +2583.3% | 2,765 | +2665.0% | 0.04% | +3600.0% |
XLE | Buy | Select Sector Spdr Tr Energyetf | $151,000 | -1.9% | 2,235 | +4.7% | 0.04% | -5.4% |
AMZN | Amazon Com Inc | $142,000 | +23.5% | 98 | 0.0% | 0.03% | +14.3% | |
IYE | Buy | Ishares Tr U.S. Energyetf | $106,000 | -0.9% | 2,850 | +5.6% | 0.02% | -7.7% |
New | Jpmorgan Chase Bk Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
New | Cadence Bank N.A. Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
CINF | Cincinnati Financial Corp Com | $98,000 | -1.0% | 1,319 | 0.0% | 0.02% | -8.3% | |
PFE | Buy | Pfizer Inc | $94,000 | 0.0% | 2,648 | +3.1% | 0.02% | -8.7% |
EPAM | Epam Sys Inc | $89,000 | +6.0% | 780 | 0.0% | 0.02% | 0.0% | |
ADBE | Adobe Sys Inc | $85,000 | +23.2% | 392 | 0.0% | 0.02% | +11.8% | |
New | Cambridge Savings Bank Cdcd | $75,000 | – | 75 | +100.0% | 0.02% | – | |
VCSH | Sell | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd etf | $73,000 | -69.3% | 933 | -68.9% | 0.02% | -70.7% |
New | Wells Fargo Bkcd | $76,000 | – | 75 | +100.0% | 0.02% | – | |
KMB | Sell | Kimberly Clark Corp | $72,000 | -8.9% | 650 | -1.4% | 0.02% | -15.8% |
PUTW | Sell | Wisdomtree Trust Cboe S&P 500 Etfcboe s&p 500 etf | $69,000 | -33.0% | 2,457 | -30.7% | 0.02% | -36.0% |
ILMN | Sell | Illumina Inc | $71,000 | -20.2% | 300 | -26.8% | 0.02% | -27.3% |
VOX | Buy | Vanguard 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% | 70 | 0.0% | 0.02% | -5.9% | ||
PSX | Sell | Phillips 66 Com | $67,000 | -6.9% | 700 | -1.3% | 0.02% | -11.8% |
CHI | Calamos Convertible Opp & Inc Sh Ben Intsh ben int | $60,000 | 0.0% | 5,397 | 0.0% | 0.01% | -6.7% | |
Continental Resources Inc Senior Note Callable M/W | $61,000 | 0.0% | 60 | 0.0% | 0.01% | -6.7% | ||
GD | General Dynamics Corp Com | $60,000 | +9.1% | 270 | 0.0% | 0.01% | +7.7% | |
BLK | Blackrock Inc Com | $61,000 | +5.2% | 112 | 0.0% | 0.01% | 0.0% | |
New | Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkdsr med term note index lnkd | $60,000 | – | 60 | +100.0% | 0.01% | – | |
NSC | Norfolk Southern Corp Com | $59,000 | -6.3% | 434 | 0.0% | 0.01% | -13.3% | |
Cbl & Associates Lp Senior Note Callable M/W | $56,000 | -8.2% | 65 | 0.0% | 0.01% | -13.3% | ||
CMI | Cummins Inc | $59,000 | -7.8% | 365 | 0.0% | 0.01% | -18.8% | |
CCL | Carnival Corppaired ctf | $55,000 | -1.8% | 838 | 0.0% | 0.01% | -7.1% | |
SPY | Spdr S&P 500 Etf Tr Trunit | $52,000 | -1.9% | 197 | 0.0% | 0.01% | -7.7% | |
New | Discover Bk Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Goldman Sachs Bk Usa Ny Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
Everbank Cdcd | $50,000 | 0.0% | 50 | 0.0% | 0.01% | -8.3% | ||
New | Morgan Stanley Pvt Bk Purchas Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Zions First National Bank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Wells Fargo Bank Na Cd Mthlycd mthly | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Wells Fargo Bank Na Cd Mthlycd mthly | $50,000 | – | 50 | +100.0% | 0.01% | – | |
Discover Bk Cdcd | $50,000 | 0.0% | 50 | 0.0% | 0.01% | -8.3% | ||
New | First National Bk Omaha Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Capital One Na Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Capital One Na Cdcd | $49,000 | – | 50 | +100.0% | 0.01% | – | |
New | Citizens Bk Pa Philadelphia N Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
Signet Uk Finance Plc Senior Note Callable M/W | $48,000 | -2.0% | 50 | 0.0% | 0.01% | -8.3% | ||
New | Morgan Stanley Bank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
New | Morgan Stanley Bank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
GWPH | Gw Pharmaceuticals Plcads | $45,000 | -15.1% | 400 | 0.0% | 0.01% | -23.1% | |
AGN | Allergan Plc Com | $45,000 | +2.3% | 267 | 0.0% | 0.01% | -9.1% | |
XLP | Buy | Select 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% | 1,400 | 0.0% | 0.01% | -9.1% | |
AAL | American Airls Group Inc | $39,000 | 0.0% | 742 | 0.0% | 0.01% | 0.0% | |
CVS | Buy | Cvs Health Corp | $40,000 | +81.8% | 635 | +112.4% | 0.01% | +80.0% |
IYF | Ishares Tr U.S. Finlsetf | $40,000 | 0.0% | 337 | 0.0% | 0.01% | -10.0% | |
Hertz Corp Senior Note Callable M/W | $40,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | ||
NMFC | New Mountain Finance Corp Com | $40,000 | -2.4% | 3,038 | 0.0% | 0.01% | -10.0% | |
FB | Facebook Inccl a | $39,000 | -11.4% | 245 | 0.0% | 0.01% | -18.2% | |
EDC | Direxion Shs Dly Emg Mk Bl 3X Etfdly emg mk bl 3x etf | $41,000 | +2.5% | 320 | 0.0% | 0.01% | -10.0% | |
Tpg Specialty Lending Senior Note Convertiblesenior note convertible | $41,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | ||
PEP | Pepsico Inc Com | $40,000 | -9.1% | 371 | 0.0% | 0.01% | -18.2% | |
DEO | Diageo Plc Adr Sponsoredadr sponsored | $35,000 | -5.4% | 255 | 0.0% | 0.01% | -11.1% | |
RAD | Buy | Rite Aid Corp Com | $33,000 | -8.3% | 19,450 | +5.4% | 0.01% | -11.1% |
LMT | Buy | Lockheed Martin Com | $33,000 | +43.5% | 98 | +36.1% | 0.01% | +33.3% |
STX | Seagate Technology Com | $33,000 | +43.5% | 561 | 0.0% | 0.01% | +33.3% | |
CMCSA | Sell | Comcast Corp Com Cl A | $35,000 | -16.7% | 1,032 | -1.7% | 0.01% | -20.0% |
HON | Buy | Honeywell 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% | 178 | 0.0% | 0.01% | -11.1% | |
WELL | Buy | Welltower Inc | $32,000 | -8.6% | 590 | +7.3% | 0.01% | -22.2% |
SYY | Sell | Sysco 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% | 1,303 | 0.0% | 0.01% | -12.5% | |
DSU | Blackrock Debt Strategies Fd I Com | $31,000 | 0.0% | 2,650 | 0.0% | 0.01% | -12.5% | |
IWD | Sell | Ishares 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% | 4,875 | 0.0% | 0.01% | +16.7% | |
UCO | Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 etf | $30,000 | +15.4% | 1,100 | 0.0% | 0.01% | +16.7% | |
CA | Ca Incorporated Com | $31,000 | 0.0% | 920 | 0.0% | 0.01% | -12.5% | |
Transocean Inc Senior Note M/Wsenior note m/w | $31,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | ||
EQM | Eqt Midstream Partners Unit Ltd Partnunit ltd partn | $30,000 | -18.9% | 500 | 0.0% | 0.01% | -22.2% | |
Sell | Methanex Corp Senior Note Callable M/W | $30,000 | -41.2% | 30 | -40.0% | 0.01% | -41.7% | |
UNH | Buy | Unitedhealth 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 | $25,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | ||
IYW | Ishares Tr U.S. Techetf | $27,000 | +3.8% | 160 | 0.0% | 0.01% | 0.0% | |
PHYS | Sprott Physical Gold Trust Unitunit | $26,000 | +4.0% | 2,405 | 0.0% | 0.01% | 0.0% | |
Prospect Capital Corporation Senior Notesenior note | $26,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | ||
IEF | Sell | Ishares 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% | 459 | 0.0% | 0.01% | -25.0% | |
Sell | Frontier 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% | 364 | 0.0% | 0.01% | -25.0% | |
GM | Buy | General Mtrs Co | $26,000 | +13.0% | 746 | +30.6% | 0.01% | 0.0% |
WPC | Wp Carey Inc Com | $28,000 | -9.7% | 450 | 0.0% | 0.01% | -25.0% | |
WAB | Buy | Wabtec Com | $27,000 | +12.5% | 330 | +10.0% | 0.01% | 0.0% |
DWDP | Dowdupont Inc Com | $25,000 | -10.7% | 400 | 0.0% | 0.01% | -14.3% | |
Caterpillar Fin Serv Corp Senior Medium Term Note Clblsenior medium term note clbl | $25,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | ||
Rent-A-Center Inc Senior Note Callable M/W | $27,000 | -6.9% | 30 | 0.0% | 0.01% | -14.3% | ||
SCHW | Schwab Charles Corp Com | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
BTI | Buy | British American Tobacco Plc Adr Sponsoredadr sponsored | $25,000 | -13.8% | 437 | +3.6% | 0.01% | -14.3% |
CCI | Sell | Crown Castle Intl Corp Com | $27,000 | -34.1% | 249 | -32.3% | 0.01% | -40.0% |
F | Buy | Ford Motor Com | $28,000 | +21.7% | 2,491 | +35.3% | 0.01% | 0.0% |
PAYC | Sell | Paycom Software Inc Com | $21,000 | -4.5% | 200 | -27.3% | 0.01% | 0.0% |
DBL | Sell | Doubleline Opportunistic Cr Fd Com | $22,000 | -37.1% | 1,001 | -37.3% | 0.01% | -44.4% |
NAT | Sell | Nordic American Tankers Ltd Com | $21,000 | -85.3% | 11,000 | -81.1% | 0.01% | -85.7% |
HAS | Hasbro Inc Com | $22,000 | -8.3% | 265 | 0.0% | 0.01% | -16.7% | |
Avis Budget Car Rent Llc /Avi Senior Note Callable M/W | $20,000 | -4.8% | 20 | 0.0% | 0.01% | 0.0% | ||
IYLD | Sell | Ishares Mrngstr Inc Etfmrngstr inc etf | $22,000 | -63.9% | 876 | -63.1% | 0.01% | -66.7% |
Sell | Mastec 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% | 1,800 | 0.0% | 0.01% | 0.0% | |
PM | Philip Morris Intl Com | $24,000 | -7.7% | 245 | 0.0% | 0.01% | -16.7% | |
STAG | Stag Industrial Inc Com | $21,000 | -12.5% | 880 | 0.0% | 0.01% | -16.7% | |
Bristow Group Inc Senior Note Callable M/W | $24,000 | -4.0% | 30 | 0.0% | 0.01% | -16.7% | ||
RF | Regions Finl Corp New | $22,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
ROST | Sell | Ross Stores Inc | $20,000 | -44.4% | 250 | -44.4% | 0.01% | -44.4% |
IGA | Voya Global Adv & Prem Opp Com | $21,000 | -4.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
LUV | Southwest Airlines Co Com | $23,000 | -11.5% | 400 | 0.0% | 0.01% | -16.7% | |
Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w | $20,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | ||
BMY | Bristol-Myers Squibb Com | $21,000 | +5.0% | 325 | 0.0% | 0.01% | 0.0% | |
BCE | Bce Inc Com | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -20.0% | |
TM | Toyota Motor Corp Adr Unsponsoredadr unsponsored | $19,000 | +5.6% | 145 | 0.0% | 0.00% | 0.0% | |
WYNN | Wynn Resorts Ltd Com | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
L | Buy | Loews Corp Com | $16,000 | +700.0% | 325 | +948.4% | 0.00% | – |
TRCH | Torchlight Energy Res Inc | $17,000 | -5.6% | 13,158 | 0.0% | 0.00% | 0.0% | |
CUB | New | Cubic Corp | $18,000 | – | 290 | +100.0% | 0.00% | – |
WM | Waste Management Inc Com | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
XLV | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare etf | $17,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
FDX | Fedex Corporation Com | $17,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
CXP | Columbia Ppty Tr Inc Com New | $18,000 | -10.0% | 875 | 0.0% | 0.00% | -20.0% | |
CLNS | Colony Northstar Inc Cl A | $18,000 | -51.4% | 3,241 | 0.0% | 0.00% | -55.6% | |
EPD | Enterprise Products Partners Com | $18,000 | -10.0% | 750 | 0.0% | 0.00% | -20.0% | |
BIP | Buy | Brookfield Infr Part Lp Ltd Partners L.P.ltd partners l.p. | $16,000 | +33.3% | 388 | +50.4% | 0.00% | +33.3% |
QQQ | Sell | Powershares Qqq Trustunit ser 1 | $18,000 | -10.0% | 110 | -15.4% | 0.00% | -20.0% |
JPMPRFCL | New | Jp Morgan Chasepfd | $15,000 | – | 575 | +100.0% | 0.00% | – |
BB | Blackberry Ltd | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
IRBT | Buy | Irobot Corporation Com | $13,000 | 0.0% | 200 | +14.3% | 0.00% | 0.0% |
EMD | Western Asset Emerging Com | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
NWBI | Northwest Bancshares Inc Com | $15,000 | 0.0% | 907 | 0.0% | 0.00% | -25.0% | |
ABT | Abbott Labs Com | $15,000 | +7.1% | 252 | 0.0% | 0.00% | 0.0% | |
ORLY | O'Reilly Automotive Inc Com | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
OLN | Olin Corp $1 | $14,000 | -12.5% | 450 | 0.0% | 0.00% | -25.0% | |
Sell | Chemours 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% | 15 | 0.0% | 0.00% | 0.0% | ||
ALXN | Sell | Alexion 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% | 550 | 0.0% | 0.00% | -25.0% | |
GPC | Genuine Parts Co | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
YUM | Yum! Brands Inc Com | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
PRLB | Proto Labs Inc | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
CREE | Cree Inc | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
CTZ | New | Qwest Corppfd | $11,000 | – | 500 | +100.0% | 0.00% | – |
BXMT | Blackstone Mortgage Trust Inc Com Cl A | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
RRC | New | Range Res Corp | $13,000 | – | 875 | +100.0% | 0.00% | – |
IAE | Voya Asia Pacific Com | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% | |
BIF | Boulder Growth & Income Fund Com | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | -25.0% | |
ZTS | Zoetis Inccl a | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
SHPG | Buy | Shire Plc Adr Sponsoredadr sponsored | $15,000 | +50.0% | 100 | +61.3% | 0.00% | +50.0% |
VIPS | Vipshop Hldgs Ltdsponsored adr | $13,000 | +30.0% | 800 | 0.0% | 0.00% | +50.0% | |
TARO | Sell | Taro Pharmaceutical Inds Ltd Com | $13,000 | -99.2% | 133 | -99.2% | 0.00% | -99.3% |
MIC | Macquarie Infrastructure Corp Com | $11,000 | -42.1% | 290 | 0.0% | 0.00% | -40.0% | |
DDD | 3-D Sys Corp Del | $13,000 | +30.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
DIA | Spdr Dow Jones Indl Avrg Ut Ser 1etf | $12,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | Kraft Heinz Co Com | $12,000 | +300.0% | 200 | +455.6% | 0.00% | +200.0% |
FIVE | Five Below Inc Com | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RFDI | First Tr Exch Traded Fd Iii Rivrfrnt Dyndev | $8,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
ESRX | Express Scripts Holding Co Com | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SONY | Sony Corpadr new | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
Qep Resources Inc Senior Note Callable M/W | $10,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
ET | Energy Transfer Equity Lp Com Ut Ltd Ptn | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
FRGI | Fiesta Restaurant Group Inc | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
SNAP | Buy | Snap Inccl a | $9,000 | +80.0% | 550 | +54.1% | 0.00% | +100.0% |
LQD | Ishares Iboxx Inv Cp Etfiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
Transalta Corporation Senior Note Callable M/W | $10,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
BA | Buy | Boeing Co | $10,000 | +66.7% | 30 | +50.0% | 0.00% | +100.0% |
IWM | Ishares Russell 2000 Etfrussell 2000 etf | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
UTG | Reaves Utility Inc Tr Com Sh Ben Int | $10,000 | -9.1% | 350 | 0.0% | 0.00% | -33.3% | |
IDXX | Idexx Labs Inc | $9,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
NLY | Buy | Annaly 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 | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
EXR | Extra Space Storage Inc Com | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
BKNG | New | Booking Holdings Inc Com | $10,000 | – | 5 | +100.0% | 0.00% | – |
EBAY | Ebay Inc Com | $9,000 | +12.5% | 216 | 0.0% | 0.00% | 0.0% | |
Rowan Cos Inc Senior Note Callable M/W | $9,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
OTEX | Open Text Corp Com | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WMT | New | Walmart Inc Com | $9,000 | – | 100 | +100.0% | 0.00% | – |
XLY | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BDJ | Blackrock Enh Equity Div Trust Com | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VLO | Sell | Valero 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% | 138 | 0.0% | 0.00% | 0.0% | |
Wells Fargo Companysubordinated medium term note | $8,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
MDT | Sell | Medtronic Plc Com | $7,000 | -30.0% | 89 | -26.4% | 0.00% | 0.0% |
PETS | Petmed Express Inc | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -33.3% | |
UPS | United Parcel Service Com Cl B | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
ROBO | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
United States Steel Corp Senior Note M/Wsenior note m/w | $7,000 | -12.5% | 7 | 0.0% | 0.00% | 0.0% | ||
SYK | Stryker Corp | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
LYB | Sell | Lyondellbasell Industries Com | $7,000 | -58.8% | 66 | -56.9% | 0.00% | -50.0% |
CEO | Cnooc Ltdsponsored adr | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $10,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
SFM | Sprouts Farmers Markets Inc Com | $10,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc Com | $8,000 | -11.1% | 270 | 0.0% | 0.00% | 0.0% | |
PSLV | Sprott Phys Silver Tr Unittr unit | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
EWS | Ishares Inc Msci Singporetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADDYY | Adidas Ag Adr Sponsoredadr sponsored | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
VICE | New | Advisorshares Tr Viceetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
AEP | American Elec Pwr Inc Com | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | Amgen Inc Com | $3,000 | -40.0% | 20 | -35.5% | 0.00% | 0.0% |
ADM | New | Archer Daniels Midland Co | $3,000 | – | 60 | +100.0% | 0.00% | – |
BKR | Baker Hughes A Ge Co Com Cl A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
Csc Holding Inc Senior Debenturesenior debenture | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
CGC | Canopy Growth Corp Com | $6,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
CBI | Buy | Chicago Bridge & Iron Co N V | $6,000 | +20.0% | 400 | +33.3% | 0.00% | 0.0% |
CMG | Chipotle Mexican Grill Com | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc Com | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
TECL | New | Direxion | $6,000 | – | 55 | +100.0% | 0.00% | – |
Dish Dbs Corp Senior Note M/Wsenior note m/w | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
INDL | Direxion Shs Daily Ind Bul 3X Etfdaily ind bul 3x etf | $5,000 | -28.6% | 64 | 0.0% | 0.00% | -50.0% | |
HACK | Etf Managers Tr Prime Cybr Scrty Etfprime cybr scrty etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EXPE | Expedia Inc Del | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
HAIN | Buy | Hain Celestial Group Inc Com | $5,000 | 0.0% | 150 | +20.0% | 0.00% | 0.0% |
HBI | New | Hanesbrand Inc Com | $4,000 | – | 200 | +100.0% | 0.00% | – |
IAC | Sell | Iac Interactivecorp | $5,000 | 0.0% | 34 | -20.9% | 0.00% | 0.0% |
International Lease Fin Corp Senior Notesenior note | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
IVW | Ishares Tr S&P 500 Grwtetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
IJK | Ishares Tr S&P Mc 400Gretf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
IJJ | Ishares Tr S&P Mc 400Vletf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
IJS | Ishares Tr Sp Smcp600Vletf | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
USMV | Buy | Ishares Min Vol Usa Etfmin vol usa etf | $6,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
EWT | Sell | Ishares Msci Taiwan Etfmsci taiwan etf | $4,000 | -50.0% | 100 | -53.7% | 0.00% | -50.0% |
Kindred Healthcare Inc Senior Note Callable M/W | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
LOGM | Logmein Inc Com | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MASI | New | Masimo Corp Com | $3,000 | – | 35 | +100.0% | 0.00% | – |
MAA | Mid-Amer Apt Cmntys Inc | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
NEE | Sell | Nextera Energy Inc Com | $5,000 | -64.3% | 33 | -62.5% | 0.00% | -66.7% |
BXMX | Nuveen S&P 500 Buy-Write Inc Com | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PRAA | Pra Group Inc | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
UGL | Proshares Ultra Gold Etfultra gold etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
PRU | Sell | Prudential Financial Inc Com | $6,000 | -25.0% | 60 | -17.8% | 0.00% | -50.0% |
RH | Rh | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
Radian Group Inc Senior Note M/Wsenior note m/w | $5,000 | -16.7% | 5 | 0.0% | 0.00% | 0.0% | ||
RHHBY | Roche Holdings Ltd Adr Sponsoredadr sponsored | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
Sesi L L C Senior Note Callable M/W | $6,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
XLU | New | Select Sector Spdr Tr Sbi Int-Utilsetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
Springleaf Finance Corporatio Senior Note M/Wsenior note m/w | $5,000 | -16.7% | 5 | 0.0% | 0.00% | 0.0% | ||
Standard Pacific Corp Senior Note M/Wsenior note m/w | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
EDF | Stone Hbr Emerg Mrkts Inc Fd | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm Ruger & Co Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Co Com | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
Us Treasury Senior Notesenior note | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
VUG | Vanguard Growth Etfgrowth etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VTV | Vanguard Value Etfvalue etf | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
VMW | Vmware Inc Com Cl A | $4,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
MYL | New | Mylan N V | $3,000 | – | 75 | +100.0% | 0.00% | – |
AEY | Advantage Technologies Group Com | $0 | – | 200 | 0.0% | 0.00% | – | |
S | Sprint Corp | $0 | – | 52 | 0.0% | 0.00% | – | |
Sprint Nextel Corp Senior Note M/Wsenior note m/w | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
SFS | Smart & Final Stores Inc Com | $2,000 | -33.3% | 348 | 0.0% | 0.00% | -100.0% | |
SCHN | Schnitzer Steel Inds Inc Com Cl A | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
FTV | Exit | Fortive Corp Com | $0 | – | -11 | -100.0% | 0.00% | – |
VPLM | Voip Apl.Com Com | $0 | -100.0% | 2,141 | 0.0% | 0.00% | – | |
R | Ryder System Inc Com | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
RY | Royal Bk Cda Montreal Que | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
RMR | Buy | Rmr Group Inc Com Cl A | $2,000 | – | 35 | +1650.0% | 0.00% | – |
QCP | Quality Care Properties Inc Com | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
ORCL | Oracle Corp Com | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
Walgreen Co Senior Note M/Wsenior note m/w | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
MTLQU | Motors Liq Co Com | $0 | – | 51 | 0.0% | 0.00% | – | |
LULU | Lululemon Athletica Inc Com | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LYV | Live Nation Entertainment In | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
QRTEA | New | Liberty Interactive Corp Qvc Gp | $1,000 | – | 21 | +100.0% | 0.00% | – |
TREE | Lendingtree Inc New | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
KSS | Sell | Kohls Corp Com | $2,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
INSYQ | Insys Therapeutics Inc New | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
ILG | Ilg Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
HOV | Hovnanian Enterprises Inccl a | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
HPE | Hewlett Packard Enterprise Co Com | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
GAPJ | Golden Apple Oil & Gas Inc Com | $0 | – | 200 | 0.0% | 0.00% | – | |
GSAT | New | Globalstar Inccall | $0 | – | 250 | +100.0% | 0.00% | – |
GMWSB | General Motors Company Warrantwarrant | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
YUMC | Yum China Hldgs Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
EXEL | Exelixis Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
NTES | Exit | Netease Inc Adr Sponsoredadr sponsored | $0 | – | -3 | -100.0% | 0.00% | – |
EOG | Eog Resources Inc Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DTEGY | Deutsche Telekom Ag Adr Sponsoredadr sponsored | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
CAJ | Canon Inc Adr Sponsoredadr sponsored | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CWT | California Water Service Group Com | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
GLOG | Gaslog Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AXTG | New | Axis Technologies Group Inc Com | $0 | – | 12 | +100.0% | 0.00% | – |
AFSI | Amtrust Financial Services Inc Com | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AIG | Sell | American Intl Group Inccall | $1,000 | -66.7% | 26 | -43.5% | 0.00% | -100.0% |
SDRL | Seadrill Ltd Com | $0 | – | 100 | 0.0% | 0.00% | – | |
AKRXQ | Sell | Akorn Inc Com | $2,000 | -66.7% | 125 | -28.6% | 0.00% | -100.0% |
A | Agilent Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
MRO | Exit | Marathon Oil Corp Com | $0 | – | -35 | -100.0% | 0.00% | – |
ARW | Exit | Arrow Electronic Inc Com | $0 | – | -14 | -100.0% | 0.00% | – |
MMC | Exit | Marsh & Mclennan Cos Inc Com | $0 | – | -16 | -100.0% | 0.00% | – |
MFGP | Exit | Micro Focus International Plc Adr Sponsoredadr sponsored | $0 | – | -13 | -100.0% | 0.00% | – |
LH | Exit | Laboratory Corp Of America Com | $0 | – | -8 | -100.0% | 0.00% | – |
GRGR | Exit | Green Energy Resources Inc Com | $0 | – | -2,285 | -100.0% | 0.00% | – |
RTN | Exit | Raytheon Co Com | $0 | – | -8 | -100.0% | 0.00% | – |
SYF | Exit | Synchrony Finl Com | $0 | – | -11 | -100.0% | 0.00% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -9 | -100.0% | 0.00% | – |
XEC | Exit | Cimarex Energy Co Com | $0 | – | -7 | -100.0% | 0.00% | – |
BIVV | Exit | Bioverativ Inc | $0 | – | -13 | -100.0% | 0.00% | – |
RJF | Exit | Raymond James Financial Inc Com | $0 | – | -10 | -100.0% | 0.00% | – |
TEL | Exit | Te Connectivity Ltd Com | $0 | – | -17 | -100.0% | 0.00% | – |
MDRX | Exit | Allscripts Healthcare Sol Inc Com | $0 | – | -20 | -100.0% | 0.00% | – |
GSAT | Exit | Globalstar Inc | $0 | – | -250 | -100.0% | 0.00% | – |
QRVO | Exit | Qorvo Inc Com | $0 | – | -19 | -100.0% | 0.00% | – |
PPG | Exit | Ppg Industries Inc Com | $0 | – | -6 | -100.0% | 0.00% | – |
DFS | Exit | Discover Finl Svcs Com | $0 | – | -6 | -100.0% | 0.00% | – |
CRH | Exit | Crh Plc Adr Sponsoredadr sponsored | $0 | – | -11 | -100.0% | 0.00% | – |
OMC | Exit | Omnicom Group Inc Com | $0 | – | -7 | -100.0% | 0.00% | – |
JBL | Exit | Jabil Inc Com | $0 | – | -42 | -100.0% | 0.00% | – |
ANDV | Exit | Andeavor Com | $0 | – | -11 | -100.0% | 0.00% | – |
HPQ | Exit | Hp Inc Com | $0 | – | -62 | -100.0% | 0.00% | – |
RHI | Exit | Robert Half Intl Inc Com | $0 | – | -7 | -100.0% | 0.00% | – |
NVS | Exit | Novartis Ag Adr Sponsoredadr sponsored | $0 | – | -18 | -100.0% | 0.00% | – |
IPG | Exit | Interpublic Group Cos Inc Com | $0 | – | -49 | -100.0% | 0.00% | – |
TXT | Exit | Textron Inc Com | $0 | – | -10 | -100.0% | 0.00% | – |
NAO | Exit | Nordic Amern Offshore Ltd | $0 | – | -856 | -100.0% | 0.00% | – |
ALL | Exit | Allstate Corp Com | $0 | – | -13 | -100.0% | 0.00% | – |
WMB | Exit | Williams Cos Inc Com | $0 | – | -64 | -100.0% | 0.00% | – |
ADP | Exit | Automatic Data Processing Inc Com | $0 | – | -16 | -100.0% | 0.00% | – |
VTR | Exit | Ventas Inc Com | $0 | – | -39 | -100.0% | 0.00% | – |
ON | Exit | On Semiconductor Corp Com | $0 | – | -64 | -100.0% | 0.00% | – |
AFL | Exit | Aflac Inc | $0 | – | -17 | -100.0% | 0.00% | – |
NFX | Exit | Newfield Exploration Co Com | $0 | – | -21 | -100.0% | 0.00% | – |
SWK | Exit | Stanley Black & Decker Inc Com | $0 | – | -6 | -100.0% | 0.00% | – |
STT | Exit | State Street Corp Com | $0 | – | -7 | -100.0% | 0.00% | – |
O | Exit | Realty Income Corporation Com | $0 | – | -22 | -100.0% | 0.00% | – |
TMK | Exit | Torchmark Corp Com | $0 | – | -7 | -100.0% | 0.00% | – |
COF | Exit | Capital One Finl Corp Com | $0 | – | -13 | -100.0% | 0.00% | – |
BC | Exit | Brunswick Corp Com | $0 | – | -18 | -100.0% | 0.00% | – |
CB | Exit | Chubb Ltd Com | $0 | – | -15 | -100.0% | 0.00% | – |
WRB | Exit | Berkley W R Corp Com | $0 | – | -18 | -100.0% | 0.00% | – |
HKRSQ | Exit | Halcon Resources Corp Com | $0 | – | -54 | -100.0% | 0.00% | – |
Exit | Mcdonalds Corp Senior Medium Term Note M/Wsenior medium term note m/w | $0 | – | -2 | -100.0% | 0.00% | – | |
HBAN | Exit | Huntington Bancshares Inc Com | $0 | – | -75 | -100.0% | 0.00% | – |
DXC | Exit | Dxc Technology Company Com | $0 | – | -25 | -100.0% | 0.00% | – |
HSNI | Exit | Hsn Inc | $0 | – | -13 | -100.0% | 0.00% | – |
FLEX | Exit | Flex Ltd Com | $0 | – | -59 | -100.0% | 0.00% | – |
MSCC | Exit | Microsemi Corp Com | $0 | – | -10 | -100.0% | 0.00% | – |
Us Treasury Senior Notesenior note | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
TRIP | Tripadvisor Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
TRGP | Targa Resources Corp Com | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
STON | Stonemor Partners Lp Com | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AME | Exit | Ametek Inc Com | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | Icahn Enterprises/Fin Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | The Adt Corporation Note M/Wnote m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $0 | – | -6 | -100.0% | -0.00% | – | |
APD | Exit | Air Products And Chemicals Inc Com | $0 | – | -22 | -100.0% | -0.00% | – |
Exit | Csc Hldgs Inc Senior Note M/Wsenior note m/w | $0 | – | -6 | -100.0% | -0.00% | – | |
Exit | Southwestern Energy Co Sr Note Clbl M/W Cr Senssr note clbl m/w cr sens | $0 | – | -6 | -100.0% | -0.00% | – | |
WPZ | Exit | Williams Partners Lp Com Unit Ltd Par | $0 | – | -84 | -100.0% | -0.00% | – |
Exit | Weyerhaeuser Real Estate Co Senior Note M/Wsenior note m/w | $0 | – | -6 | -100.0% | -0.00% | – | |
Exit | Clear Channel Ww Hldgs Inc Senior Note Callable M/W | $0 | – | -6 | -100.0% | -0.00% | – | |
Exit | Tenet Healthcare Corp Note M/Wnote m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
ENB | Exit | Enbridge Inc Com | $0 | – | -83 | -100.0% | -0.00% | – |
Exit | Rite Aid Corp Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Iron Mountain Inc Sr Subordinated Note Clbl M/Wsr subordinated note clbl m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Murphy Oil Corp Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Tribune Media Company Senior Note Callable M/W | $0 | – | -6 | -100.0% | -0.00% | – | |
Exit | T Mobile Usa Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Blue Cube Spinco Inc Senior Note Callable | $0 | – | -5 | -100.0% | -0.00% | – | |
WEC | Exit | Wec Energy Group Inc Com | $0 | – | -55 | -100.0% | -0.00% | – |
Exit | Boyd Gaming Corp Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Sunoco Lp/Sunoco Fin Corp Senior Note Callable M/W | $0 | – | -6 | -100.0% | -0.00% | – | |
Exit | Centurylink Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Level 3 Communications Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Albertsons Inc Senior Note M/Wsenior note m/w | $0 | – | -6 | -100.0% | -0.00% | – | |
HAWK | Exit | Blackhawk Network Holdings Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | Istar Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Transocean Inc Senior Note M/Wsenior note m/w | $0 | – | -7 | -100.0% | -0.00% | – | |
Exit | Chesapeake Energy Corp Senior Note M/Wsenior note m/w | $0 | – | -4 | -100.0% | -0.00% | – | |
Exit | T Mobile Usa Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Sba Communications Corp Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | Aes Corp Senior Note M/Wsenior note m/w | $0 | – | -4 | -100.0% | -0.00% | – | |
Exit | Summit Materials Llc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
FAST | Exit | Fastenal Co Com | $0 | – | -53 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Integrated Prods Inc Com | $0 | – | -50 | -100.0% | -0.00% | – |
TTM | Exit | Tata Motors Ltd Adradr | $0 | – | -211 | -100.0% | -0.00% | – |
PCLN | Exit | Priceline Group Inc Com | $0 | – | -5 | -100.0% | -0.00% | – |
Exit | Mgic Invt Corp Wis Senior Note M/Wsenior note m/w | $0 | – | -8 | -100.0% | -0.00% | – | |
RDSB | Exit | Royal Dutch Shell Plc Adr Sponsoredadr sponsored | $0 | – | -129 | -100.0% | -0.00% | – |
ULTA | Exit | Ulta Beauty Inc Com | $0 | – | -30 | -100.0% | -0.00% | – |
CRUS | Exit | Cirrus Logic Inc Com | $0 | – | -190 | -100.0% | -0.00% | – |
Exit | Sabine Pass Liquefaction Llc Note Callable M/W | $0 | – | -6 | -100.0% | -0.00% | – | |
BBT | Exit | Bb&T Corporation Com | $0 | – | -155 | -100.0% | -0.00% | – |
XLI | Exit | Select Sector Spdr Trust Sbi Int-Inds Etfsbi int-inds etf | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | Ingram Micro Inc Senior Note Callable M/W | $0 | – | -11 | -100.0% | -0.00% | – | |
IWS | Exit | Ishares Rus Mdcp Val Etfrus mdcp val etf | $0 | – | -119 | -100.0% | -0.00% | – |
NHF | Exit | Nexpoint Credit Strategies Fd Com New | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | Mgm Resorts International Senior Note M/Wsenior note m/w | $0 | – | -10 | -100.0% | -0.00% | – | |
Exit | Cf Inds Inc Senior Note M/Wsenior note m/w | $0 | – | -10 | -100.0% | -0.00% | – | |
Exit | Western Digital Corp Private Placement Callable M/W | $0 | – | -14 | -100.0% | -0.00% | – | |
D | Exit | Dominion Energy Inc Com | $0 | – | -190 | -100.0% | -0.00% | – |
Exit | Ally Finl Inc Senior Notesenior note | $0 | – | -14 | -100.0% | -0.00% | – | |
Exit | Lennar Corp Senior Note Callable M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
FSLR | Exit | First Solar Inc | $0 | – | -300 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Holdings Corp Com | $0 | – | -224 | -100.0% | -0.01% | – |
Exit | Graftech International Ltd Senior Note Callable M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
HP | Exit | Helmerich & Payne Inc Com | $0 | – | -360 | -100.0% | -0.01% | – |
NEU | Exit | Newmarket Corp Com | $0 | – | -58 | -100.0% | -0.01% | – |
Exit | Western Digital Corp Senior Note Callable M/W | $0 | – | -35 | -100.0% | -0.01% | – | |
AVGO | Exit | Broadcom Limited Com | $0 | – | -170 | -100.0% | -0.01% | – |
MO | Exit | Altria Group Inc Com | $0 | – | -1,197 | -100.0% | -0.02% | – |
MBB | Exit | Ishares Mbs Etfmbs etf | $0 | – | -877 | -100.0% | -0.02% | – |
Exit | Bmo Harris Bk Natl Assn Chica Cdcd | $0 | – | -100 | -100.0% | -0.02% | – | |
Exit | Whitney Bk Gulfport Ms Cdcd | $0 | – | -100 | -100.0% | -0.02% | – | |
Exit | Morgan Stanley Bank Cdcd | $0 | – | -100 | -100.0% | -0.02% | – | |
VCIT | Exit | Vanguard Int-Term Corp Etfint-term corp etf | $0 | – | -1,987 | -100.0% | -0.04% | – |
BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -4,680 | -100.0% | -0.18% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -17,160 | -100.0% | -0.37% | – |
EZA | Exit | Ishares Msci Sth Afretf | $0 | – | -29,650 | -100.0% | -0.50% | – |
VXX | Exit | Barclays Bank Ipath S&P500 Vix St Fut Etnipath s&p500 vix st fut etn | $0 | – | -152,436 | -100.0% | -1.03% | – |
Exit | Briggs & Stratton Corp | $0 | – | -215,899 | -100.0% | -1.33% | – | |
FXI | Exit | Ishares 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Chevron Corporation Com | 32 | Q3 2023 | 9.8% |
APPLE INC COM | 32 | Q3 2023 | 4.3% |
Walt Disney Company The Com | 32 | Q3 2023 | 2.8% |
Alphabet Inc Com Cl C | 32 | Q3 2023 | 3.9% |
INTL BUSINESS MACHINES COM | 32 | Q3 2023 | 2.3% |
GILEAD SCIENCES INC COM | 32 | Q3 2023 | 2.4% |
STARBUCKS CORP COM | 32 | Q3 2023 | 2.1% |
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.3% |
EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 3.1% |
Alibaba Group Holding Ltd Adr Sponsored | 32 | Q3 2023 | 2.4% |
View RPG Investment Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-25 |
View RPG Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.