RPG Investment Advisory, LLC holdings history

Add to watchlist

932 is the total number of securities RPG Investment Advisory, LLC has owned. The longest RPG Investment Advisory, LLC has owned a single stock is 32 quarters.

RPG Investment Advisory, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CVX Chevron Corporation Com32322.93%5.50%9.77%Q4 2015Q3 202332
AAPL APPLE INC COM32320.09%2.51%4.29%Q4 2015Q3 202332
DIS Walt Disney Company Th...32321.22%2.06%2.84%Q4 2015Q3 202332
GOOG Alphabet Inc Com Cl C32320.09%1.73%3.93%Q4 2015Q3 202332
IBM INTL BUSINESS MACHINES...32321.03%1.64%2.30%Q4 2015Q3 202332
GILD GILEAD SCIENCES INC COM32320.91%1.62%2.38%Q4 2015Q3 202332
SBUX STARBUCKS CORP COM32320.01%1.39%2.14%Q4 2015Q3 202332
VZ VERIZON COMMUNICATIONS...32320.23%1.37%2.28%Q4 2015Q3 202332
XOM EXXON MOBIL CORPORATIO...32320.01%1.26%3.11%Q4 2015Q3 202332
BABA Alibaba Group Holding ...32320.36%1.14%2.43%Q4 2015Q3 202332
FBT First Trust Ny Arca Bi...32320.02%1.02%1.94%Q4 2015Q3 202332
XBI SPDR SPDR S&P BIOTECH ETF32320.31%0.55%1.13%Q4 2015Q3 202332
OHI OMEGA HEALTHCARE INVS INC19120.66%1.61%2.38%Q4 2015Q3 202331
GLD Spdr Gold Trust Gold S...31310.05%0.50%1.94%Q1 2016Q3 202331
V Visa Inc Com Cl A31310.04%0.08%0.17%Q4 2015Q2 202331
GS GOLDMAN SACHS GROUP IN...30300.89%1.68%3.02%Q2 2016Q3 202330
JPM JP MORGAN CHASE & CO COM30300.92%1.46%2.10%Q2 2016Q3 202330
AMZN Amazon Com Inc Com2610.03%1.33%2.60%Q4 2015Q3 202329
DES Wisdomtree Trust Us Sm...28280.53%1.00%1.71%Q4 2015Q3 202228
TSLA TESLA MTRS INC1470.00%0.46%1.52%Q2 2016Q3 202328
GVA GRANITE CONSTRUCTION I...27271.13%1.99%2.74%Q1 2017Q3 202327
KO Coca Cola Co Com27270.03%1.14%2.19%Q1 2017Q3 202327
MSFT Microsoft Corp Com26260.04%1.75%3.60%Q2 2017Q3 202326
BAC Bank Of America Corpor...26260.80%1.23%1.60%Q2 2017Q3 202326
PYPL Paypal Holdings Inc Com26260.01%1.00%1.57%Q2 2017Q3 202326
CSCO Cisco Systems Inc Com26260.05%0.86%2.33%Q2 2017Q3 202326
LOW Lowes Cos Inc Com1930.01%0.84%1.60%Q4 2015Q3 202326
ADBE ADOBE SYSTEMS INCORPOR...26260.01%0.84%2.16%Q2 2017Q3 202326
PSX Phillips 66 Com26260.00%0.82%1.67%Q2 2017Q3 202326
NOC Northrop Grumman Corp Com26260.04%0.58%1.66%Q2 2017Q3 202326
IWM Ishares Trust Russell ...26260.00%0.22%1.12%Q2 2017Q3 202326
JNJ Johnson Johnson Com26260.02%0.15%0.21%Q2 2017Q3 202326
XLF Select Sector Spdr Tru...26260.00%0.13%0.18%Q2 2017Q3 202326
XLV Select Sector Spdr Tru...26260.00%0.11%0.18%Q2 2017Q3 202326
XLE Select Sector Spdr Tru...26260.02%0.05%0.11%Q2 2017Q3 202326
COP CONOCOPHILLIPS CORP COM14110.00%1.37%2.31%Q4 2015Q3 202325
IWF Ishares Trust Rus 1000...1870.01%0.20%4.21%Q2 2017Q3 202325
T AT&T INC COM24240.04%1.73%2.58%Q4 2015Q3 202124
EWG ISHARES MSCI GERMANY ETF24241.00%1.27%1.58%Q4 2015Q3 202124
BA Boeing Co Com24240.00%0.98%2.47%Q4 2017Q3 202324
IDV Ishares Trust Intl Sel...24240.00%0.78%1.67%Q4 2015Q3 202124
SHAK Shake Shack Inc Com Cl A1050.02%0.74%1.62%Q1 2016Q3 202324
FL Foot Locker Inc Com24240.00%0.53%2.08%Q4 2015Q3 202124
WAB Wabtec Corp Com1860.00%0.35%1.43%Q4 2015Q2 202224
ROBO Exchange Traded Concep...24240.00%0.09%0.21%Q4 2017Q3 202324
GOOGL Alphabet Inc Com Cl A24240.01%0.08%0.13%Q4 2015Q3 202124
VTV Vanguard Value Etf24240.00%0.04%0.11%Q4 2017Q3 202324
FXI Ishares Trust China Lg...1490.01%1.87%2.47%Q4 2015Q3 202123
AMBA AMBARELLA INC ORD1670.00%0.85%2.26%Q4 2015Q3 202123
PG PROCTER GAMBLE CO COM1670.00%0.82%1.46%Q4 2015Q4 202123
SQ Square Inc Com Cl A23230.02%0.73%1.47%Q1 2018Q3 202323
IWN Ishares Trust Rus 2000...23230.12%0.20%0.29%Q1 2017Q3 202223
ALXN ALEXION PHARMACEUTICAL...23230.00%0.09%0.41%Q4 2015Q2 202123
CSQ Calamos Strg Ttl Retur...23230.03%0.08%0.17%Q2 2016Q4 202123
FAS DIREXION SHARES TRUST ...1660.00%1.47%3.24%Q4 2015Q2 202122
LUV SOUTHWEST AIRLS CO22220.00%0.48%1.70%Q4 2017Q1 202322
VIG Vanguard Specialized F...22220.23%0.27%0.32%Q2 2018Q3 202322
EOG Eog Resources Inc Com1840.00%0.22%1.27%Q2 2017Q3 202322
GNRC GENERAC HOLDINGS INC COM1480.00%0.22%2.34%Q4 2015Q3 202122
DGS Wisdomtree Trust Emg M...22220.08%0.13%0.17%Q2 2018Q3 202322
EXPE EXPEDIA INC DEL1660.00%0.07%0.31%Q1 2016Q3 202122
NKE Nike Inc Com Cl B22220.00%0.03%0.11%Q2 2016Q3 202122
IEMG Ishares Inc Core Msci ...21210.01%1.81%2.57%Q2 2017Q2 202221
SBRA Sabra Health Care Reit...21210.01%1.10%2.36%Q3 2016Q3 202121
BKR Baker Hughes Company C...11100.00%1.03%3.14%Q3 2017Q3 202321
BMY Bristol-Myers Squibb Com1050.00%0.27%1.93%Q2 2017Q1 202321
QQQ Invesco Qqq Trust Unit...1470.01%0.05%0.21%Q2 2018Q3 202321
SPY Spdr S&P 500 Tr Unit Etf1740.01%0.02%0.06%Q3 2017Q3 202321
NVDA NVIDIA CORPORATION20201.14%2.88%5.36%Q4 2018Q3 202320
CR Crane Co Com20200.19%1.01%1.22%Q2 2017Q1 202220
ABBV Abbvie Inc Com20200.06%0.87%1.91%Q1 2017Q4 202120
MCD McdonaldS Corporation Com1910.00%0.84%1.60%Q2 2016Q3 202120
EDIV Spdr S&P Em Mkt Div Etf20200.13%0.25%0.40%Q2 2016Q1 202120
EWT Ishares Msci Taiwan Etf20200.00%0.19%1.06%Q4 2016Q3 202120
VOX Vanguard World Funds C...1910.02%0.04%0.06%Q4 2017Q2 202320
HD Home Depot Inc Com1820.00%0.03%0.08%Q3 2016Q3 202120
TGT TARGET CORP COM1110.90%1.59%2.63%Q4 2015Q3 202319
CVS Cvs Health Corporation...19190.00%0.69%1.76%Q2 2017Q4 202119
TARO Taro Pharmaceutical In...19190.00%0.67%3.52%Q4 2015Q2 202019
MDT Medtronic Plc Com630.00%0.35%1.55%Q3 2017Q3 202319
ROST Ross Stores Inc Com1810.00%0.06%1.11%Q4 2015Q3 202119
NFLX Netflix Inc Com18180.50%1.36%2.46%Q4 2015Q1 202018
QCOM QUALCOMM INC COM1260.57%1.15%1.54%Q1 2017Q3 202118
LVS LAS VEGAS SANDS CORP COM1440.62%1.04%1.66%Q2 2016Q2 202218
CRM Salesforce Inc Com1260.09%0.82%1.36%Q4 2015Q3 202318
BGS B & G FOODS INC NEW18180.00%0.74%1.74%Q4 2015Q1 202018
EXP Eagle Materials Inc Com18180.17%0.59%1.31%Q4 2015Q1 202018
DIG PROSHARES ULTRA OIL & GAS18180.05%0.57%1.02%Q4 2015Q1 202018
INTC Intel Corp Com18180.00%0.45%1.45%Q2 2017Q3 202118
IFN India Fund Inc Com18180.20%0.43%0.80%Q4 2015Q1 202018
PFE Pfizer Inc Com18180.01%0.41%1.39%Q2 2017Q3 202118
C Citigroup Inc Com18180.00%0.25%1.38%Q3 2017Q4 202118
TXN Texas Instruments Inc Com18180.04%0.05%0.06%Q2 2017Q3 202118
WFC Wells Fargo Co New18180.00%0.03%0.06%Q2 2017Q3 202118
VCSH Vanguard Shrt Trm Corp...18180.01%0.02%0.09%Q2 2017Q3 202118
IYE Ishares US Energy Etf18180.00%0.01%0.03%Q2 2017Q3 202118
CHI Calamos Convertible Op...18180.01%0.01%0.02%Q2 2017Q3 202118
FB Facebook Inc Com Cl A18180.01%0.01%0.01%Q2 2017Q3 202118
BRKB Berkshire Hathaway Inc...18180.00%0.01%0.02%Q2 2017Q3 202118
IYW Ishares Tr US Tech18180.01%0.01%0.01%Q2 2017Q3 202118
LMT Lockheed Martin Corp Com18180.00%0.01%0.01%Q2 2017Q3 202118
PAYC Paycom Software Inc Com18180.00%0.01%0.01%Q2 2017Q3 202118
PEP Pepsico Inc Com18180.00%0.01%0.01%Q2 2017Q3 202118
IYF Ishares US Finls Etf18180.00%0.01%0.01%Q2 2017Q3 202118
HACK Etf Managers Trust Pri...18180.00%0.01%0.02%Q2 2017Q3 202118
F Ford Motor Com18180.00%0.01%0.01%Q2 2017Q3 202118
EDC Direxion Shs Dly Emg M...18180.00%0.01%0.01%Q2 2017Q3 202118
WPC Wp Carey Inc Com Usd0 00118180.00%0.01%0.01%Q2 2017Q3 202118
RF Regions Finl Corp New18180.00%0.00%0.01%Q2 2017Q3 202118
UPS United Parcel Service ...18180.00%0.00%0.01%Q2 2017Q3 202118
BIP Brookfield Infr Part L...18180.00%0.00%0.01%Q2 2017Q3 202118
NWBI Northwest Bancshares I...18180.00%0.00%0.00%Q2 2017Q3 202118
IDXX Idexx Labs Inc18180.00%0.00%0.01%Q2 2017Q3 202118
UTG Reaves Utility Inc Tr ...18180.00%0.00%0.01%Q2 2017Q3 202118
USMV Ishares Trust Msci Usa...18180.00%0.00%0.01%Q2 2017Q3 202118
PRLB Proto Labs Inc Com18180.00%0.00%0.00%Q2 2017Q3 202118
SONY Sony Corp18180.00%0.00%0.00%Q2 2017Q3 202118
CREE Cree Inc18180.00%0.00%0.00%Q2 2017Q3 202118
RH Rh18180.00%0.00%0.00%Q2 2017Q3 202118
GLW Corning Inc Com18180.00%0.00%0.00%Q2 2017Q3 202118
IVW Ishares Tr S&P 500 Grwt18180.00%0.00%0.00%Q2 2017Q3 202118
IJK Ishares Tr S&P Mc 400Gr18180.00%0.00%0.00%Q2 2017Q3 202118
A Agilent Technologies Inc18180.00%0.00%0.00%Q2 2017Q3 202118
EWS Ishares Inc Msci Singpor18180.00%0.00%0.00%Q2 2017Q3 202118
FTNT Fortinet Inc Com17170.00%2.02%2.98%Q3 2019Q3 202317
SVC Service Properties Tru...17170.62%1.44%2.42%Q3 2019Q3 202317
AMD Advanced Micro Devices...17170.00%1.36%2.51%Q3 2019Q3 202317
MRK Merck Co Inc. Com17170.01%1.21%1.51%Q3 2017Q3 202117
ETW EATON VANCE TXMGD GL B...17170.64%0.79%0.96%Q4 2015Q4 201917
UGI UGI CORP NEW17170.18%0.65%1.25%Q3 2019Q3 202317
UNP Union Pacific Corp Com17170.47%0.61%1.10%Q1 2016Q1 202017
GE General Electric Co Com17170.00%0.49%1.33%Q2 2017Q2 202117
CCL Carnival Corp Units17170.00%0.01%0.04%Q3 2017Q3 202117
MO Altria Group Inc Com1430.00%0.01%0.02%Q2 2017Q3 202117
CMCSA Comcast Corp Com Cl A17170.00%0.01%0.01%Q3 2017Q3 202117
LLY Lilly Eli Co Com17170.00%0.01%0.01%Q3 2017Q3 202117
DSU Blackrock Debt Str Com...17170.00%0.01%0.01%Q3 2017Q3 202117
SIRI Sirius Xm Holdings Inc...1520.00%0.01%0.03%Q4 2015Q4 202017
IWD Ishares Trust Rus 1000...980.00%0.01%0.01%Q2 2017Q3 202117
HAS Hasbro Inc Com17170.00%0.01%0.01%Q3 2017Q3 202117
ZTS Zoetis Inc Com Cl A17170.00%0.00%0.01%Q3 2017Q3 202117
EPD Enterprise Products Pa...17170.00%0.00%0.01%Q3 2017Q3 202117
GM General Mtrs Co17170.00%0.00%0.01%Q3 2017Q3 202117
PETS Petmed Express Inc17170.00%0.00%0.00%Q3 2017Q3 202117
CWT California Water Servi...17170.00%0.00%0.00%Q3 2017Q3 202117
GSAT Globalstar Inc Com1430.00%0.00%0.00%Q2 2017Q3 202117
ISRG Intuitive Surgical Inc...730.00%1.31%2.98%Q1 2019Q3 202316
MGM MGM RESORTS INTERNATIO...1020.76%1.10%2.00%Q4 2015Q2 202316
JAZZ Jazz Pharmaceuticals P...16160.19%0.90%1.84%Q4 2015Q3 201916
EWH Ishares Msci Hong Kg Etf16160.41%0.58%0.86%Q4 2015Q3 201916
ERX Direxion Shares Trust ...16160.24%0.53%1.03%Q1 2016Q4 201916
IRBT Irobot Corporation Com16160.00%0.02%0.26%Q4 2017Q3 202116
XLP Select Sector Spdr Tru...16160.00%0.01%0.03%Q4 2017Q3 202116
GWPH Gw Pharmaceuticals Plc16160.00%0.01%0.01%Q2 2017Q1 202116
BCE Bce Inc Com16160.00%0.00%0.01%Q2 2017Q1 202116
FDX Fedex Corporation Com1240.00%0.00%0.01%Q2 2017Q3 202116
TECL Direxion Shares Trust ...1510.00%0.00%0.01%Q2 2017Q3 202116
DIA Spdr Dow Jones Indl Av...16160.00%0.00%0.00%Q4 2017Q3 202116
SYK Stryker Corp Com16160.00%0.00%0.01%Q2 2017Q1 202116
SFM Sprouts Farmers Market...16160.00%0.00%0.00%Q4 2017Q3 202116
CGC Canopy Growth Corporat...16160.00%0.00%0.00%Q4 2017Q3 202116
VUG Vanguard Index Funds G...16160.00%0.00%0.00%Q4 2017Q3 202116
IJS Ishares Tr Sp Smcp600Vl16160.00%0.00%0.00%Q4 2017Q3 202116
HAIN Hain Celestial Group I...16160.00%0.00%0.00%Q4 2017Q3 202116
GLOG Gaslog Ltd16160.00%0.00%0.00%Q2 2017Q1 202116
PWR QUANTA SVCS INC15151.11%1.99%3.12%Q1 2020Q3 202315
HPT Hospitality Properties...15151.44%1.97%2.67%Q4 2015Q2 201915
CYBR Cyberark Software Ltd Com15151.14%1.76%2.36%Q1 2020Q3 202315
TROW Price T Rowe Groups Com15150.35%1.30%1.84%Q1 2016Q3 201915
TWTR TWITTER INC COM810.00%0.95%2.59%Q1 2017Q1 202215
IEFA Ishares Trust Core Msc...15150.01%0.76%1.10%Q2 2017Q4 202015
KHC Kraft Heinz Co Com15150.00%0.53%2.02%Q3 2017Q1 202115
NWL Newell Brands Inc Com15150.00%0.35%1.20%Q1 2018Q3 202115
TNA DIREXION SHARES TRUST ...720.00%0.04%0.36%Q2 2016Q2 202115
KOMP Spdr S P Kensho New Ec...1230.00%0.03%0.05%Q2 2019Q3 202315
NMFC New Mountain Finance C...15150.00%0.01%0.01%Q2 2017Q4 202015
STX Seagate Technology Plc...15150.01%0.01%0.01%Q3 2017Q1 202115
ABT Abbott Labs Com810.00%0.01%0.01%Q3 2017Q3 202115
WMT Walmart Inc Com15150.00%0.00%0.01%Q1 2018Q3 202115
TM Toyota Motor Corp Sp A...15150.00%0.00%0.00%Q2 2017Q4 202015
WELL Welltower Inc15150.00%0.00%0.01%Q2 2017Q4 202015
CEO Cnooc Ltd15150.00%0.00%0.00%Q2 2017Q4 202015
DUK Duke Energy Holdings C...1320.00%0.00%0.01%Q3 2017Q3 202115
ADM Archer Daniels Midland Co15150.00%0.00%0.00%Q1 2018Q3 202115
MASI Masimo Corporation Com15150.00%0.00%0.00%Q1 2018Q3 202115
AIG American Intl Group Inc15150.00%0.00%0.00%Q2 2017Q4 202015
R Ryder System Inc Com15150.00%0.00%0.00%Q2 2017Q4 202015
CAJ Canon Inc Adr Sponsored15150.00%0.00%0.00%Q2 2017Q4 202015
RTX RTX CORPORATION14140.53%1.47%2.16%Q2 2020Q3 202314
BGGSQ BRIGGS & STRATTON CORP...860.46%1.26%2.38%Q4 2015Q2 201914
DLS Wisdomtree Trust Intl ...14140.90%1.09%1.34%Q2 2018Q3 202114
CELG CELGENE CORP COM14140.72%1.07%1.54%Q4 2015Q1 201914
WYNN Wynn Resorts Ltd Com1310.00%0.15%2.09%Q4 2015Q2 202014
FRGI FIESTA RESTAURANT GROU...14140.00%0.10%0.37%Q4 2015Q1 201914
EPAM Epam Systems Inc Com14140.02%0.08%0.19%Q4 2015Q1 201914
TAN INVESCO EXCH TRADED FD...14140.00%0.04%0.08%Q2 2020Q3 202314
PUTW Wisdomtree Trust Cboe ...14140.01%0.01%0.03%Q2 2017Q3 202014
XLB Select Sector Spdr Tru...14140.00%0.01%0.02%Q2 2018Q3 202114
DBL Doubleline Opportunist...14140.00%0.01%0.01%Q2 2017Q3 202014
IYLD Ishares Trust Mrngstr ...14140.00%0.01%0.02%Q2 2017Q3 202014
DE Deere Co Com14140.00%0.01%0.01%Q2 2018Q3 202114
STAG Stag Industrial Inc Co...1130.00%0.00%0.01%Q2 2017Q4 202014
MXI Ishares Trust Global M...14140.00%0.00%0.02%Q2 2018Q3 202114
AVGO Broadcom Inc Com14140.00%0.00%0.01%Q2 2018Q3 202114
MIC Macquarie Infrastructu...14140.00%0.00%0.01%Q2 2017Q3 202014
IQ Iqiyi Inc Adr14140.00%0.00%0.00%Q2 2018Q3 202114
EW Edwards Lifesciences C...1220.00%0.00%0.00%Q2 2017Q1 202114
WRK Westrock Co Com14140.00%0.00%0.00%Q2 2018Q3 202114
NET Cloudflare Inc Com Cl A13131.21%1.94%2.90%Q3 2020Q3 202313
SLVO Credit Suisse X Links ...13130.71%1.68%2.79%Q4 2015Q4 201813
GLDI CREDIT SUISSE X-LINKS ...13130.59%1.08%1.73%Q4 2015Q4 201813
UAA UNDER ARMOUR INC COM C...13130.16%0.75%1.18%Q1 2016Q1 201913
BX The Blackstone Group L...1120.10%0.65%2.06%Q4 2015Q1 201913
APU Amerigas Partners-Lp U...940.01%0.45%1.34%Q4 2015Q2 201913
HCP HCP INC COM1120.00%0.40%1.23%Q2 2016Q3 201913
CCI Crown Castle Intl Corp...510.00%0.30%1.10%Q2 2017Q2 202313
ERC Wells Fargo Com13130.00%0.01%0.01%Q3 2018Q3 202113
NHS Neuberger Berman Equit...13130.00%0.01%0.01%Q3 2017Q3 202013
RA Brookfield Real Assets...13130.00%0.00%0.01%Q3 2018Q3 202113
BIF Boulder Growth Income ...13130.00%0.00%0.01%Q3 2017Q3 202013
WM Waste Management Inc Com940.00%0.00%0.00%Q2 2017Q3 202113
CRON Cronos Group Inc Com13130.00%0.00%0.01%Q3 2018Q3 202113
TLRY Tilray Inc Com13130.00%0.00%0.01%Q3 2018Q3 202113
VTR Ventas Inc Com Usd0 251120.00%0.00%0.00%Q3 2017Q3 202113
XLU Select Sector Spdr Tru...1210.00%0.00%0.00%Q2 2017Q4 202013
GGN Gamco Global Gold Ntrl...12120.63%1.51%2.56%Q1 2016Q4 201812
SSYS Stratasys Ltd Com12120.71%1.16%1.64%Q4 2020Q3 202312
CAT Caterpillar Inc Com12120.00%1.13%1.71%Q2 2017Q1 202012
KMI KINDER MORGAN INC DEL12120.33%0.55%0.76%Q2 2016Q1 201912
NRE NORTHSTAR REALTY EUROP...12120.00%0.14%0.30%Q3 2016Q2 201912
SCCO SOUTHERN COPPER CORP COM12120.00%0.13%0.24%Q2 2016Q1 201912
GD General Dynamics Corp Com750.00%0.10%1.12%Q3 2017Q3 202112
IUSG Ishares Trust Core S P...750.00%0.03%0.08%Q1 2020Q3 202312
IIPR Innovative Industrial ...12120.00%0.01%0.02%Q4 2018Q3 202112
VWO Vanguard Intl Equity I...840.00%0.01%0.07%Q2 2017Q3 202112
SCHW Schwab(Charles)Corp Com12120.00%0.00%0.01%Q2 2017Q1 202012
XLY Select Sector Spdr Tru...12120.00%0.00%0.00%Q2 2017Q1 202012
TWLO Twilio Inc Com Cl A12120.00%0.00%0.00%Q4 2018Q3 202112
SCHD Schwab Strategic Tr Us...12120.00%0.00%0.00%Q4 2018Q3 202112
SLYV Spdr Series Trust S P ...12120.00%0.00%0.00%Q4 2018Q3 202112
IAC Iac Interactivecorp Com12120.00%0.00%0.00%Q3 2017Q2 202012
NVS Novartis Ag Adr Sponsored1020.00%0.00%0.00%Q3 2017Q3 202012
CI Cigna Holding Company Com12120.00%0.00%0.00%Q4 2018Q3 202112
PSA Public Storage Com Usd...1110.00%0.00%0.00%Q3 2017Q3 202112
OIH Vaneck Vectors Etf Tru...11110.04%1.51%2.91%Q1 2021Q3 202311
NOW Servicenow Inc Com11110.88%1.42%2.08%Q1 2021Q3 202311
EPI Wisdomtree Trust India...11110.00%1.31%2.46%Q4 2017Q2 202011
ENPH Enphase Energy Inc Com11110.02%1.22%2.12%Q1 2021Q3 202311
VFC V F CORP COM1010.00%1.12%1.73%Q4 2015Q2 202011
HE HAWAIIAN ELEC INDUSTRI...11110.86%1.09%1.34%Q4 2015Q2 201811
IEP ICAHN ENTERPRISES LP D...11110.17%1.05%2.98%Q4 2015Q2 201811
EME EMCOR GROUP INC11110.90%1.00%1.19%Q4 2020Q2 202311
GT GOODYEAR TIRE & RUBR CO11110.77%1.00%1.36%Q2 2020Q4 202211
BIB PROSHARES ULTRA NASDAQ...11110.04%0.97%2.12%Q4 2015Q2 201811
COST COSTCO WHSL CORP NEW11110.42%0.88%2.21%Q4 2015Q2 201811
UTX United Technologies Co...11110.00%0.88%1.28%Q3 2017Q1 202011
INDY ISHARES INDIA 50 ETF11110.45%0.66%0.79%Q4 2015Q2 201811
PSEC PROSPECT CAPITAL CORPO...11110.00%0.49%1.15%Q2 2016Q4 201811
DM Desktop Metal Inc Com ...11110.12%0.27%0.49%Q1 2021Q3 202311
GIS General Mls Inc830.01%0.23%0.46%Q3 2017Q3 202111
CMI CUMMINS INC COM830.01%0.23%1.09%Q4 2015Q1 201911
VIPS Vipshops Holdings Ltd Adr11110.00%0.12%0.40%Q4 2015Q2 201811
QYLD Global X Fds Nasdaq 10...11110.03%0.06%0.08%Q2 2019Q4 202111
SDRL SEADRILL LTD ORD BMG79...11110.00%0.02%0.06%Q4 2015Q2 201811
BP Bp Plc Adr Sponsored11110.00%0.01%0.04%Q1 2019Q3 202111
BOTZ Global X Fds Rbtcs Artfl11110.00%0.01%0.01%Q1 2019Q3 202111
AGN Allergan Plc Com11110.00%0.01%0.02%Q2 2017Q4 201911
KMB Kimberly Clark Corp Com830.00%0.01%0.02%Q2 2017Q3 202011
LYFT Lyft Inc Com Cl A11110.00%0.01%0.01%Q1 2019Q3 202111
PAYX Paychex Inc Com740.00%0.01%0.01%Q3 2017Q1 202111
NEE Nextera Energy Inc Com610.00%0.00%0.01%Q3 2017Q3 202111
LEVI Levi Strauss Company...11110.00%0.00%0.00%Q1 2019Q3 202111
ET Energy Transfer Lp Com...650.00%0.00%0.00%Q2 2017Q3 202111
JJN Barclays Bk Plc Ipath B11110.00%0.00%0.00%Q2 2018Q4 202011
ANET Arista Networks Inc Com11110.00%0.00%0.00%Q1 2019Q3 202111
ROKU Roku Inc Com Cl A11110.00%0.00%0.00%Q1 2019Q3 202111
HOV Hovnanian Enterprises Inc11110.00%0.00%0.00%Q1 2019Q3 202111
TRGP Targa Resources Corpor...11110.00%0.00%0.00%Q2 2017Q4 201911
SCHN Schnitzer Steel Inds I...11110.00%0.00%0.00%Q3 2017Q1 202011
DXCM DEXCOM, INC. COM10100.56%0.90%1.16%Q4 2015Q1 201810
IGT Intl Game Tech Plc Com820.00%0.65%1.16%Q2 2017Q2 202010
UGLD Credit Suisse Tracker ...10100.17%0.49%0.84%Q2 2016Q3 201810
VRTX Vertex Pharmaceuticals...10100.27%0.37%0.57%Q4 2015Q1 201810
LOGM Logmein Inc Com10100.00%0.37%1.22%Q4 2015Q1 201810
ENY Guggenheim Abc Gugg Ca...10100.21%0.32%0.42%Q4 2015Q1 201810
INDL DIREXION SHS DLY MSCI ...10100.00%0.31%0.59%Q1 2016Q2 201810
BIIB Biogen Inc Com10100.11%0.20%0.33%Q4 2015Q1 201810
ILMN ILLUMINA INC640.02%0.05%0.13%Q4 2015Q2 201810
CINF CINCINNATI FINL CORP910.01%0.03%0.10%Q4 2015Q2 201910
RAD Rite Aid Corp Com10100.00%0.01%0.02%Q2 2019Q3 202110
REED Reeds Inc Com10100.00%0.01%0.02%Q4 2019Q1 202210
PINS Pinterest Inc Com Cl A10100.00%0.01%0.01%Q2 2019Q3 202110
BTI British Amern Tob Plc730.00%0.00%0.01%Q3 2017Q4 202010
ARLP Alliance Resource Part...10100.00%0.00%0.00%Q2 2018Q3 202010
UBER Uber Technologies Inc Com10100.00%0.00%0.00%Q2 2019Q3 202110
AMGN Amgen Inc Com640.00%0.00%0.00%Q3 2017Q3 202110
ORCL Oracle Corp Com550.00%0.00%0.00%Q3 2017Q1 202010
MMM 3M Company Com640.00%0.00%0.00%Q3 2017Q3 202110
MAA Mid America Apartment ...10100.00%0.00%0.00%Q2 2017Q3 201910
DD Dupont De Nemours Inc Com10100.00%0.00%0.00%Q2 2019Q3 202110
LULU Lululemon Athletica In...640.00%0.00%0.00%Q2 2017Q3 202110
IWO Ishares Tr Rus 2000 Grw910.00%0.00%0.00%Q2 2017Q4 202010
AQUA Evoqua Water Technolog...990.85%1.50%2.04%Q1 2021Q1 20239
AXP American Express Co Com990.72%0.86%1.05%Q4 2020Q4 20229
BWLD BUFFALO WILD WINGS INC...990.18%0.83%3.07%Q4 2015Q4 20179
AKRXQ AKORN INC COM630.00%0.64%1.50%Q4 2015Q1 20189
EZA ISHARES MSCI STH AFR990.46%0.61%0.87%Q4 2015Q4 20179
BMRN Biomarin Pharmaceutica...990.37%0.49%0.75%Q4 2015Q4 20179
O Realty Income Corporat...720.00%0.47%0.78%Q3 2017Q4 20229
VMW Vmware Inc Com Cl A540.00%0.33%0.97%Q2 2017Q2 20219
IJR Ishares Trust Core S P...720.01%0.24%1.08%Q1 2020Q1 20239
MTCH MATCH GROUP INC COM990.09%0.13%0.22%Q2 2016Q2 20189
CCOI Cogent Communications ...990.00%0.05%0.23%Q4 2017Q4 20199
XL Xl Fleet Corp Com Cl A990.00%0.05%0.12%Q1 2021Q1 20239
IEF Ishares Trust Barclays...990.00%0.01%0.04%Q2 2017Q2 20199
MPW Medical Properties Tru...630.00%0.01%0.03%Q2 2020Q3 20239
DBEF Xtrackers Msci Xtrack ...990.01%0.01%0.01%Q2 2017Q2 20199
SNAP Snap Inc Com Cl A990.00%0.01%0.01%Q2 2017Q2 20199
RDSA Royal Dutch Shell Adr ...990.00%0.01%0.02%Q3 2019Q3 20219
HES Hess Corporation Com990.00%0.01%0.01%Q3 2019Q3 20219
SO Southern Co Com990.00%0.00%0.00%Q3 2019Q3 20219
DDD 3 D Systems Inc Com540.00%0.00%0.00%Q3 2017Q3 20219
PII Polaris Industries Inc...630.00%0.00%0.00%Q1 2019Q3 20219
AEP American Electric Powe...990.00%0.00%0.00%Q3 2017Q3 20199
VICE Advisorshares Tr Vice990.00%0.00%0.00%Q1 2018Q1 20209
HBI Hanesbrands Inc Com990.00%0.00%0.00%Q1 2018Q1 20209
LUMN Lumen Technologies Inc...610.00%0.00%0.00%Q2 2017Q4 20209
ZNGA Zynga Inc Com Cl A990.00%0.00%0.00%Q3 2019Q3 20219
RMR The Rmr Group Inc Com ...990.00%0.00%0.00%Q2 2017Q2 20199
AES Aes Corp Com990.00%0.00%0.00%Q3 2019Q3 20219
VIAV Viavi Solutions Inc Com880.96%1.26%1.74%Q1 2020Q4 20218
SLB Schlumberger Ltd Com880.63%1.13%1.43%Q3 2018Q2 20208
PK Park Hotels Resorts ...880.97%1.09%1.42%Q2 2021Q1 20238
MYL Mylan N V Com880.00%1.05%1.58%Q1 2018Q4 20198
DIV GLOBAL X FUNDS SUPER D...880.81%0.97%1.08%Q2 2016Q1 20188
KSS KOHLS CORP COM880.00%0.92%1.36%Q2 2016Q1 20188
XLNX Xilinx Inc Com880.02%0.91%1.96%Q3 2019Q2 20218
KRE Spdr Series Trust S P ...880.00%0.86%1.09%Q3 2018Q2 20208
CAVM Cavium Inc Mrg 40 Sh ...880.52%0.83%1.12%Q4 2015Q3 20178
TTE Total S A Adr Sponsored880.01%0.77%1.35%Q3 2018Q2 20208
OKTA Okta Inc Com Cl A880.54%0.73%1.09%Q4 2021Q3 20238
NAT NORDIC AMERICAN TANKER...880.01%0.19%0.29%Q2 2016Q1 20188
IBB ISHARES TR NASDQ BIOTEC880.10%0.19%0.26%Q4 2015Q3 20178
SHOP Shopify Inc Com Cl A880.00%0.15%1.15%Q4 2019Q3 20218
UA Under Armour Inc Com Cl C880.04%0.09%0.16%Q2 2016Q1 20188
BIL Spdr Ser Tr Spdr880.01%0.03%0.06%Q4 2019Q3 20218
XLI Select Sector Spdr Tru...320.00%0.01%0.04%Q2 2017Q3 20238
SHPG Shire Plc Adr Sponsored710.00%0.01%0.09%Q4 2015Q4 20188
MED Medifast Inc Com880.00%0.01%0.02%Q4 2019Q3 20218
RAD Rite Aid Corp Com880.00%0.01%0.01%Q2 2017Q1 20198
UNH Unitedhealth Group Inc...880.00%0.01%0.01%Q3 2017Q2 20198
VLO Valero Energy Corp New880.00%0.00%0.01%Q2 2017Q1 20198
L Loews Corp Com880.00%0.00%0.00%Q3 2017Q2 20198
OLN Olin Corp 1880.00%0.00%0.00%Q2 2017Q1 20198
LYB Lyondellbasell Industr...880.00%0.00%0.00%Q2 2017Q1 20198
RGR Sturm Ruger & Co Inc880.00%0.00%0.00%Q2 2017Q1 20198
TAK Takeda Pharmaceutical ...880.00%0.00%0.00%Q1 2019Q4 20208
UGL Proshares Ultra Gold Etf880.00%0.00%0.00%Q2 2017Q1 20198
APHA Aphria Inc880.00%0.00%0.00%Q4 2018Q3 20208
SEDG Solaredge Technologies...880.00%0.00%0.00%Q4 2019Q3 20218
PRAA Pra Group Inc880.00%0.00%0.00%Q2 2017Q1 20198
INSYQ Insys Therapeutics Inc...880.00%0.00%0.00%Q2 2017Q1 20198
DOW Dow Inc Com880.00%0.00%0.00%Q2 2019Q1 20218
EDF Stone Hbr Emerg Mrkts ...880.00%0.00%0.00%Q2 2017Q1 20198
PEAK Healthpeak Properties ...880.00%0.00%0.00%Q4 2019Q3 20218
RY Royal Bk Cda Montreal Que880.00%0.00%0.00%Q2 2017Q1 20198
GMWSB General Motors Co Warrant880.00%0.00%0.00%Q2 2017Q1 20198
FANG Diamondback Energy Inc...610.00%1.97%2.80%Q3 2017Q3 20237
FISV Fiserv Inc Com770.90%1.47%1.93%Q4 2020Q2 20227
DJP Barclays Bank Plc Ipat...771.34%1.39%1.44%Q2 2018Q4 20197
QSR Restaurant Brands Intl...771.08%1.24%1.43%Q3 2019Q1 20217
SMG Scotts Miracle Gro Com...770.90%1.14%1.32%Q2 2017Q4 20187
ADT Adt Inc Com610.04%1.00%1.41%Q1 2020Q2 20227
ATVI Activision Blizzard In...520.00%0.84%1.24%Q3 2017Q4 20227
RIO Rio Tinto Plc Adr Spon...770.22%0.59%1.05%Q1 2016Q3 20177
USB US BANCORP DEL430.00%0.49%1.22%Q2 2020Q4 20227
MORE MONOGRAM RESIDENTIAL T...770.30%0.41%0.53%Q4 2015Q2 20177
EFV Ishares Trust Eafe Val...770.12%0.20%0.44%Q3 2017Q1 20197
BRZU DIREXION SHS ETF TR BR...770.08%0.14%0.17%Q1 2016Q3 20177
FIVE Five Below Inc Com430.00%0.12%0.30%Q4 2015Q1 20187
EQM Eqt Midstream Partners...520.01%0.06%0.19%Q2 2016Q2 20187
VGK Vanguard Intl Equity I...770.00%0.05%0.11%Q2 2017Q4 20187
AFSI AMTRUST FINL SVCS INC610.00%0.04%0.29%Q4 2015Q3 20187
CLX Clorox Co Del770.00%0.02%0.04%Q1 2020Q3 20217
NSC Norfolk Southern Corp Com520.00%0.01%0.02%Q2 2017Q3 20207
AAL American Airls Group Inc770.01%0.01%0.01%Q2 2017Q4 20187
DWDP Dowdupont Inc Com770.00%0.00%0.01%Q3 2017Q1 20197
NIO Nio Inc Adr520.00%0.00%0.01%Q2 2019Q3 20217
ZM Zoom Video Communicati...770.00%0.00%0.01%Q1 2020Q3 20217
BKNG Booking Holdings Inc Com770.00%0.00%0.00%Q1 2018Q3 20197
HDV Ishares Trust Core Hig...770.00%0.00%0.00%Q1 2020Q3 20217
EPR Epr Properties Sbi Usd...770.00%0.00%0.00%Q1 2020Q3 20217
SONO Sonos Inc Com770.00%0.00%0.00%Q1 2020Q3 20217
BIDU Baidu Inc Adr770.00%0.00%0.00%Q1 2020Q3 20217
HOV Hovnanian Enterprises Inc770.00%0.00%0.00%Q2 2017Q4 20187
BIPC Brookfield Infrastruct...770.00%0.00%0.00%Q1 2020Q3 20217
MDRIQ Mcdermott Intl Inc770.00%0.00%0.00%Q2 2018Q4 20197
SBSW Sibanye Stillwater Ltd770.00%0.00%0.00%Q1 2020Q3 20217
EEM ISHARES TR MSCI EMG MKT661.22%1.44%1.52%Q4 2015Q1 20176
TJX Tjx Cos Inc Com660.98%1.24%1.63%Q2 2021Q3 20226
IXUS Ishares Trust Core Msc...660.83%1.12%1.30%Q1 2021Q2 20226
LDOS Leidos Holdings Inc Com510.00%1.07%1.40%Q3 2017Q4 20216
GPN GLOBAL PMTS INC660.60%0.95%1.20%Q4 2015Q1 20176
EET PROSHARES TR MSCI EMRG660.51%0.61%0.77%Q4 2015Q1 20176
FMC F M C Corp Com660.00%0.57%1.14%Q3 2017Q4 20186
ATHM AUTOHOME INC SP ADR RP660.16%0.27%0.42%Q4 2015Q1 20176
USO United States Oil Fund...660.01%0.02%0.02%Q2 2020Q3 20216
GM General Mtrs Co420.00%0.02%0.08%Q2 2017Q1 20196
UAL United Airlines Holdin...660.01%0.01%0.02%Q2 2020Q3 20216
DAL Delta Air Lines Inc Com660.01%0.01%0.01%Q2 2020Q3 20216
TTD The Trade Desk Inc Com...660.01%0.01%0.01%Q2 2020Q3 20216
UCO Proshares Trust Ii Ult...660.01%0.01%0.02%Q2 2020Q3 20216
SAVE Spirit Airlines Inc Com660.01%0.01%0.01%Q2 2020Q3 20216
ACB Aurora Cannabis Inc Com660.00%0.01%0.01%Q4 2018Q1 20206
OMC Omnicom Group Inc Com420.00%0.01%0.01%Q3 2017Q3 20216
HON Honeywell Internationa...660.00%0.01%0.01%Q3 2017Q4 20186
IGA Voya Global Adv Prem O...660.00%0.01%0.01%Q3 2017Q4 20186
CXP Columbia Ppty Tr Inc C...660.00%0.00%0.01%Q2 2017Q3 20186
TRCH Torchlight Energy Res Inc660.00%0.00%0.01%Q2 2017Q3 20186
CUB Cubic Corp660.00%0.00%0.00%Q1 2018Q2 20196
ESRX Express Scripts Holdin...660.00%0.00%0.00%Q2 2017Q3 20186
TSM Taiwan Semiconductor M...660.00%0.00%0.00%Q2 2020Q3 20216
CPB Campbell Soup Co Com660.00%0.00%0.00%Q2 2020Q3 20216
BUD Anheuser Busch Inbev S...660.00%0.00%0.00%Q2 2020Q3 20216
CL Colgate Palmolive Co Com660.00%0.00%0.00%Q2 2020Q3 20216
NSA National Storage Affil...660.00%0.00%0.00%Q2 2020Q3 20216
PPL Ppl Corp Com660.00%0.00%0.00%Q2 2020Q3 20216
EBAY Ebay Inc Com660.00%0.00%0.00%Q2 2017Q3 20186
SNR New Sr Invest Grp Inc ...660.00%0.00%0.00%Q1 2020Q2 20216
SPG Simon Property Group I...660.00%0.00%0.00%Q2 2020Q3 20216
MC Moelis Company Com Cl A660.00%0.00%0.00%Q2 2020Q3 20216
ARR Armour Residential Rei...660.00%0.00%0.00%Q2 2020Q3 20216
XBUY Amplify Etf Tr Intl On...660.00%0.00%0.00%Q2 2020Q3 20216
APTS Pfd Apartment Communit...660.00%0.00%0.00%Q2 2020Q3 20216
IJJ Ishares Tr S&P Mc 400Vl660.00%0.00%0.00%Q4 2017Q1 20196
MRNA Moderna Inc Com660.00%0.00%0.00%Q2 2020Q3 20216
LOAN Manhattan Bridge Com U...660.00%0.00%0.00%Q2 2020Q3 20216
GNL Global Net Lease Inc C...660.00%0.00%0.00%Q2 2020Q3 20216
HYB New America High Incom...660.00%0.00%0.00%Q2 2020Q3 20216
AQN Algonquin Power Util...660.00%0.00%0.00%Q2 2020Q3 20216
BANX Stonecastle Finl Corp Com660.00%0.00%0.00%Q2 2020Q3 20216
PCG Pg E Corp Com660.00%0.00%0.00%Q2 2020Q3 20216
NYMT New York Mortgage Trus...660.00%0.00%0.00%Q2 2020Q3 20216
ESPO Vaneck Vectors Etf Tru...660.00%0.00%0.00%Q2 2020Q3 20216
KIO Kkr Income Opportuniti...660.00%0.00%0.00%Q2 2020Q3 20216
KIM Kimco Realty Corp Com ...660.00%0.00%0.00%Q2 2020Q3 20216
MAC Macerich Co Com Usd0 01660.00%0.00%0.00%Q2 2020Q3 20216
VGR Vector Group Com660.00%0.00%0.00%Q2 2020Q3 20216
ACB Aurora Cannabis Inc Com660.00%0.00%0.00%Q2 2020Q3 20216
DFEN Direxion Shares Etf Tr...660.00%0.00%0.00%Q2 2020Q3 20216
SFS Smart Final Stores Inc...660.00%0.00%0.00%Q4 2017Q1 20196
NYCB New York Community Ban...660.00%0.00%0.00%Q2 2020Q3 20216
LMRK Landmark Infrastructur...660.00%0.00%0.00%Q2 2020Q3 20216
HT Hersha Hospitality Tru...660.00%0.00%0.00%Q2 2020Q3 20216
AEY Advantage Technologies...660.00%0.00%0.00%Q3 2017Q4 20186
BYD Boyd Gaming Corp Com660.00%0.00%0.00%Q2 2020Q3 20216
VTOL Bristow Group Inc Del ...660.00%0.00%0.00%Q2 2020Q3 20216
PBA Pembina Pipeline Corpo...660.00%0.00%0.00%Q2 2020Q3 20216
ALC Alcon Inc Ord660.00%0.00%0.00%Q2 2019Q3 20206
BPR Brookfield Ppty Reit I...550.01%0.65%0.97%Q2 2019Q2 20205
J JACOBS ENGR GROUP INC DEL550.14%0.16%0.17%Q1 2017Q1 20185
UCO PROSHARES ULTRA BLOOMB...550.01%0.04%0.07%Q1 2017Q1 20185
SYY Sysco Corp Com550.00%0.01%0.03%Q2 2017Q2 20185
BLK Blackrock Inc Com550.01%0.01%0.01%Q3 2017Q3 20185
CA Ca Incorporated Csh Mr...550.01%0.01%0.01%Q3 2017Q3 20185
PHYS Sprott Physical Gold T...550.01%0.01%0.01%Q3 2017Q3 20185
IAE Voya Asia Pacific Com550.00%0.00%0.01%Q3 2017Q3 20185
EMD Western Asset Emerging...550.00%0.00%0.01%Q3 2017Q3 20185
SLV Ishares Silver Trust I...550.00%0.00%0.00%Q3 2020Q3 20215
BB Blackberry Ltd550.00%0.00%0.00%Q3 2017Q3 20185
PSLV Sprott Phys Silver Tr ...550.00%0.00%0.00%Q3 2017Q3 20185
MTCH Match Group Inc New550.00%0.00%0.00%Q3 2020Q3 20215
BXMX Nuveen S&P 500 Buy-Wri...550.00%0.00%0.00%Q2 2017Q2 20185
ETN Eaton Corporation Plc Com550.00%0.00%0.00%Q3 2020Q3 20215
DPST Direxion Shares Etf Tr...550.00%0.00%0.00%Q2 2020Q2 20215
URTY Proshares Trust Ultr R...550.00%0.00%0.00%Q2 2020Q2 20215
FVRR Fiverr International L...550.00%0.00%0.00%Q3 2020Q3 20215
W Wayfair Inc Com Cl A550.00%0.00%0.00%Q3 2020Q3 20215
YUMC Yum China Hldgs Inc550.00%0.00%0.00%Q2 2017Q2 20185
GUSH Direxion Shares Etf Tr...550.00%0.00%0.00%Q2 2020Q2 20215
CF CF INDS HLDGS INC441.14%1.41%1.90%Q4 2022Q3 20234
WPM Wheaton Precious Metal...441.04%1.13%1.21%Q1 2021Q4 20214
STOR Store Capital Corporat...440.95%1.03%1.16%Q1 2018Q4 20184
EWT ISHARES MSCI TAIWAN440.86%1.00%1.10%Q4 2015Q3 20164
MWA Mueller Water Products...440.83%0.93%1.01%Q1 2021Q4 20214
HPQ Hp Incorporation Com220.00%0.75%1.74%Q3 2017Q3 20204
CTRL Control4 Corp Com440.47%0.60%0.83%Q2 2018Q1 20194
UCO PROSHARES ULTRA BLOOMB...440.16%0.49%0.71%Q4 2015Q3 20164
CSOD Cornerstone Ondemand I...440.01%0.43%0.88%Q4 2020Q3 20214
EWC ISHARES MSCI CDA440.06%0.28%0.38%Q4 2015Q3 20164
EURL DIREXION440.09%0.16%0.23%Q4 2015Q3 20164
EWZ ISHARES MSCI BRZ CAP440.06%0.09%0.10%Q2 2016Q1 20174
VXF VANGUARD INDEX FDS440.05%0.06%0.08%Q4 2022Q3 20234
CFX Colfax Corporation Com440.04%0.04%0.05%Q4 2020Q3 20214
ULTA ULTA SALON COSMETCS & ...310.00%0.02%0.09%Q4 2015Q4 20174
CLNS Colony Northstar Inc Cl A440.00%0.01%0.02%Q2 2017Q1 20184
Tpg Specialty Lending ...440.01%0.01%0.01%Q2 2017Q1 20184
DEO Diageo Plc Adr Sponsored440.01%0.01%0.01%Q3 2017Q2 20184
QS Quantumscape Corp Com ...440.01%0.01%0.01%Q4 2020Q3 20214
FLS Flowserve Corp440.01%0.01%0.01%Q4 2020Q3 20214
XRAY Dentsply Sirona Inc440.01%0.01%0.01%Q4 2020Q3 20214
QQQ Powershares Qqq Trust ...440.00%0.01%0.01%Q2 2017Q1 20184
PM Philip Morris Intl Com440.00%0.00%0.01%Q3 2017Q2 20184
GPC Genuine Parts Co440.00%0.00%0.00%Q2 2017Q1 20184
BXMT Blackstone Mortgage Tr...440.00%0.00%0.00%Q2 2017Q1 20184
LHX L3 Harris Technologies...440.00%0.00%0.00%Q2 2020Q1 20214
DLR Digital Rlty Tr Inc440.00%0.00%0.00%Q4 2020Q3 20214
YUM Yum! Brands Inc Com440.00%0.00%0.00%Q2 2017Q1 20184
ORLY O'Reilly Automotive In...440.00%0.00%0.00%Q2 2017Q1 20184
NGG National Grid Adr Spon...440.00%0.00%0.00%Q2 2020Q1 20214
NLY Annaly Capital Managem...440.00%0.00%0.00%Q2 2017Q1 20184
TRP Tc Energy Corporation Com440.00%0.00%0.00%Q2 2020Q1 20214
OTEX Open Text Corp Com440.00%0.00%0.00%Q2 2017Q1 20184
BDJ Blackrock Enh Equity D...440.00%0.00%0.00%Q2 2017Q1 20184
VEA Vanguard Ftse Dev Mkt Etf440.00%0.00%0.00%Q4 2020Q3 20214
EXR Extra Space Storage In...440.00%0.00%0.00%Q2 2017Q1 20184
PRU Prudential Financial I...440.00%0.00%0.00%Q3 2017Q2 20184
CBI Chicago Bridge & Iron ...440.00%0.00%0.00%Q2 2017Q1 20184
FHLC Fidelity Covington Tru...440.00%0.00%0.00%Q4 2020Q3 20214
VV Vanguard Large Cap Etf440.00%0.00%0.00%Q4 2020Q3 20214
VMBS Vanguard Mtg Bkd Secs Etf440.00%0.00%0.00%Q4 2020Q3 20214
TAP Molson Coors Beverage ...440.00%0.00%0.00%Q4 2020Q3 20214
CMG Chipotle Mexican Grill...440.00%0.00%0.00%Q2 2017Q1 20184
STM Stmicroelectronics Adr...440.00%0.00%0.00%Q4 2020Q3 20214
SPSM Spdr Series Trust Port...440.00%0.00%0.00%Q4 2020Q3 20214
ABNB Airbnb Inc Com Cl A440.00%0.00%0.00%Q4 2020Q3 20214
RIDE Lordstown Motors Corp Com440.00%0.00%0.00%Q4 2020Q3 20214
TDIV First Tr Nasd Tech Div440.00%0.00%0.00%Q4 2020Q3 20214
QCP Quality Care Propertie...440.00%0.00%0.00%Q2 2017Q1 20184
FTEC Fidelity Covington Tru...440.00%0.00%0.00%Q4 2020Q3 20214
STON Stonemor Partners Lp C...440.00%0.00%0.00%Q2 2017Q1 20184
RWR Spdr Series Trust Dj R...440.00%0.00%0.00%Q4 2020Q3 20214
FSTA Fidelity Covington Tru...440.00%0.00%0.00%Q4 2020Q3 20214
FCOM Fidelity Covington Tru...440.00%0.00%0.00%Q4 2020Q3 20214
PGX Invesco Exchange Trade...440.00%0.00%0.00%Q4 2020Q3 20214
CIEN Ciena Corp Com440.00%0.00%0.00%Q4 2020Q3 20214
USHY Ishares Trust Broad Us...440.00%0.00%0.00%Q4 2020Q3 20214
EMLC Vaneck Vectors Etf Tru...440.00%0.00%0.00%Q4 2020Q3 20214
S Sprint Corp440.00%0.00%0.00%Q2 2017Q1 20184
VCLT Vanguard Lg Term Cor B...440.00%0.00%0.00%Q4 2020Q3 20214
FDIS Fidelity Covington Tru...440.00%0.00%0.00%Q4 2020Q3 20214
HPE Hewlett Packard Enterp...440.00%0.00%0.00%Q3 2017Q2 20184
FUTY Fidelity Covington Tru...440.00%0.00%0.00%Q4 2020Q3 20214
VXX Barclays Bank Plc Ipat...331.16%2.22%3.56%Q3 2020Q1 20213
DVN DEVON ENERGY CORP NEW331.40%1.74%2.17%Q1 2023Q3 20233
JCI JOHNSON CTLS INTL PLC330.99%1.36%1.61%Q1 2023Q3 20233
ABC Amerisourcebergen Corp...331.11%1.26%1.54%Q3 2019Q1 20203
RMD Resmed Inc Com Com331.16%1.24%1.37%Q3 2018Q1 20193
PHM Pulte Group Inc Com330.98%1.20%1.38%Q4 2021Q2 20223
WORK Slack Technologies Inc...330.06%0.70%1.07%Q2 2020Q4 20203
XON INTREXON CORP330.45%0.58%0.70%Q4 2015Q2 20163
VXX Barclays Bank Plc Ipat...330.06%0.40%0.66%Q2 2021Q4 20213
EWS ISHARES MSCI SINGAP330.08%0.08%0.08%Q4 2015Q2 20163
SNOW SNOWFLAKE INC330.05%0.07%0.10%Q1 2023Q3 20233
GOF Guggenheim Strategic O...330.05%0.05%0.06%Q3 2017Q1 20183
ZS Zscaler Inc Com330.00%0.02%0.02%Q1 2021Q3 20213
ERX Direxion Shares Etf Tr...330.01%0.01%0.01%Q1 2020Q3 20203
AVGO Broadcom Limited Com330.01%0.01%0.01%Q2 2017Q4 20173
SYNA Synaptics Inc Com330.01%0.01%0.01%Q2 2020Q4 20203
HP Helmerich & Payne Inc Com330.01%0.01%0.01%Q2 2017Q4 20173
VDC Vanguard Consum Stp Etf330.01%0.01%0.01%Q4 2019Q2 20203
AHGP Alliance Holdings Gp C...330.00%0.01%0.01%Q3 2017Q1 20183
VGT Vanguard Inf Tech Etf330.00%0.00%0.01%Q4 2019Q2 20203
FSLR First Solar Inc330.00%0.00%0.01%Q2 2017Q4 20173
VHT Vanguard Health Car Etf330.00%0.00%0.01%Q4 2019Q2 20203
BLNK Blink Charging Co Com330.00%0.00%0.00%Q1 2021Q3 20213
RRC Range Res Corp330.00%0.00%0.00%Q1 2018Q3 20183
NHF Nextpoint Strategic Op...330.00%0.00%0.00%Q2 2017Q4 20173
IWS Ishares Rus Mdcp Val Etf330.00%0.00%0.00%Q2 2017Q4 20173
VAW Vanguard Materials Etf210.00%0.00%0.01%Q4 2019Q3 20213
VMC Vulcan Matls Co330.00%0.00%0.00%Q1 2021Q3 20213
CRUS Cirrus Logic Inc Com330.00%0.00%0.00%Q2 2017Q4 20173
TTM Tata Motors Ltd Adr330.00%0.00%0.00%Q2 2017Q4 20173
UWMC Uwm Holdings Corporati...330.00%0.00%0.00%Q1 2021Q3 20213
ESGD Ishares Tr Esg Msci330.00%0.00%0.00%Q1 2021Q3 20213
PCLN Priceline Group Inc N ...330.00%0.00%0.00%Q2 2017Q4 20173
QQQX Nuveen Nasdaq 100 Dyna...330.00%0.00%0.00%Q2 2020Q4 20203
GRWG Growgeneration Corp330.00%0.00%0.00%Q1 2021Q3 20213
AMT American Tower Corp New330.00%0.00%0.00%Q1 2021Q3 20213
PLUG Plug Power Inc Com330.00%0.00%0.00%Q1 2021Q3 20213
CB Chubb Ltd Com210.00%0.00%0.00%Q3 2017Q1 20193
WEC Wec Energy Group Inc Com210.00%0.00%0.00%Q3 2017Q2 20203
APD Air Products Chemica...210.00%0.00%0.00%Q3 2017Q2 20203
ESGE Ishares Inc Esg Msci Em330.00%0.00%0.00%Q1 2021Q3 20213
GDX Vaneck Vectors Etf Tr ...330.00%0.00%0.00%Q1 2020Q3 20203
NOK Nokia Oyj Adr Sponsored330.00%0.00%0.00%Q1 2021Q3 20213
HAWK Blackhawk Network Hold...330.00%0.00%0.00%Q2 2017Q4 20173
CRSP Crispr Therapeutics Ag...330.00%0.00%0.00%Q1 2021Q3 20213
MU Micron Technology Inc Com330.00%0.00%0.00%Q1 2021Q3 20213
PFF Ishares Trust Pfd And ...330.00%0.00%0.00%Q1 2021Q3 20213
EAD Wells Fargo Advantage ...330.00%0.00%0.00%Q2 2020Q4 20203
IAC Iac Interactivecorp New330.00%0.00%0.00%Q3 2020Q1 20213
RMBS Rambus Inc Com330.00%0.00%0.00%Q1 2021Q3 20213
CRIS Curis Inc Com330.00%0.00%0.00%Q4 2020Q2 20213
ENLC Enlink Midstream Llc C...330.00%0.00%0.00%Q2 2020Q4 20203
AMC Amc Entertainment Hold...330.00%0.00%0.00%Q2 2020Q4 20203
ARKK Ark Etf Tr Innovation Etf330.00%0.00%0.00%Q1 2021Q3 20213
AHC A H Belo Corp Com Cl A330.00%0.00%0.00%Q2 2020Q4 20203
CTVA Corteva Inc Com330.00%0.00%0.00%Q2 2019Q4 20193
BAND Bandwidth Inc Com Cl A330.00%0.00%0.00%Q1 2021Q3 20213
XYL XYLEM INC221.92%1.95%1.98%Q2 2023Q3 20232
FCX FREEPORT-MCMORAN INC221.61%1.62%1.62%Q2 2023Q3 20232
VXX Barclays Bank Ipath S&...221.03%1.34%1.66%Q3 2017Q4 20172
LNKD LINKEDIN CORP COM220.40%0.53%0.66%Q4 2015Q1 20162
TSCO TRACTOR SUPPLY CO110.07%0.39%0.71%Q4 2015Q2 20172
EMR EMERSON ELEC CO220.23%0.25%0.27%Q4 2015Q1 20162
WDC Western Digital Corp Com220.17%0.19%0.21%Q3 2020Q4 20202
HOLI HOLLYSYS AUTOMATION TE...220.09%0.10%0.10%Q4 2015Q1 20162
VCIT Vanguard Int-Term Corp...220.04%0.04%0.04%Q3 2017Q4 20172
DIG Proshares Trust Proshr...220.02%0.04%0.06%Q2 2020Q3 20202
BBEPQ BREITBURN ENERGY PARTN...220.03%0.03%0.03%Q4 2015Q1 20162
VTRS Viatris Inc Com220.01%0.03%0.04%Q4 2020Q1 20212
RUN Sunrun Inc Com220.02%0.02%0.03%Q2 2021Q3 20212
MBB Ishares Mbs Etf220.02%0.02%0.02%Q3 2017Q4 20172
Icahn Enterprises/Fin ...220.02%0.02%0.02%Q4 2017Q1 20182
Continental Resources ...220.01%0.01%0.02%Q4 2017Q1 20182
Cbl & Associates Lp Se...220.01%0.01%0.02%Q4 2017Q1 20182
NCLH Norwegian Cruise Line ...220.01%0.01%0.01%Q2 2021Q3 20212
YYY Exchange Traded Concep...220.01%0.01%0.01%Q2 2017Q3 20172
Signet Uk Finance Plc ...220.01%0.01%0.01%Q4 2017Q1 20182
Discover Bk Cd220.01%0.01%0.01%Q4 2017Q1 20182
Everbank Cd220.01%0.01%0.01%Q4 2017Q1 20182
Methanex Corp Senior N...220.01%0.01%0.01%Q4 2017Q1 20182
Hertz Corp Senior Note...220.01%0.01%0.01%Q4 2017Q1 20182
VEEV Veeva Systems Inc Com ...220.01%0.01%0.01%Q3 2019Q4 20192
Mastec Inc Senior Note...220.01%0.01%0.01%Q4 2017Q1 20182
BDX Becton Dickinson Co Com220.01%0.01%0.01%Q1 2019Q2 20192
NGHCO National Gen Hldgs Cor...220.01%0.01%0.01%Q4 2017Q1 20182
Transocean Inc Senior ...220.01%0.01%0.01%Q4 2017Q1 20182
BSV Vanguard Short Trm Bon...220.01%0.01%0.01%Q2 2017Q3 20172
Frontier Communication...220.01%0.01%0.01%Q4 2017Q1 20182
STX Seagate Techonology Hl...220.01%0.01%0.01%Q2 2021Q3 20212
Rent-A-Center Inc Seni...220.01%0.01%0.01%Q4 2017Q1 20182
Prospect Capital Corpo...220.01%0.01%0.01%Q4 2017Q1 20182
Ford Motor Credit Comp...220.01%0.01%0.01%Q4 2017Q1 20182
Caterpillar Fin Serv C...220.01%0.01%0.01%Q4 2017Q1 20182
NEU Newmarket Corp Com220.01%0.01%0.01%Q3 2017Q4 20172
Bristow Group Inc Seni...220.01%0.01%0.01%Q4 2017Q1 20182
VCR Vanguard Consum Dis Etf220.01%0.01%0.01%Q4 2019Q1 20202
Slm Corp Senior Medium...220.01%0.01%0.01%Q4 2017Q1 20182
BST Blackrock Shs220.01%0.01%0.01%Q3 2018Q4 20182
Avis Budget Car Rent L...220.01%0.01%0.01%Q4 2017Q1 20182
D Dominion Energy Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
VIS Vanguard Industrial Etf220.00%0.00%0.01%Q4 2019Q1 20202
VFH Vanguard Financials Etf220.00%0.00%0.01%Q4 2019Q1 20202
AI C3 Ai Inc220.00%0.00%0.00%Q2 2021Q3 20212
Chemours Co Llc Senior...220.00%0.00%0.00%Q4 2017Q1 20182
QYLD Horizons Horizons Nasd...220.00%0.00%0.00%Q2 2017Q3 20172
EGHT 8X8 Inc Com220.00%0.00%0.00%Q2 2017Q3 20172
LEG Leggett Platt Inc Com220.00%0.00%0.00%Q2 2017Q3 20172
VDE Vanguard Energy Etf220.00%0.00%0.00%Q4 2019Q1 20202
FYBR Frontier Commu Com220.00%0.00%0.00%Q2 2021Q3 20212
Ppl Energy Supply Llc ...220.00%0.00%0.00%Q4 2017Q1 20182
ES Eversource Energy Com220.00%0.00%0.00%Q2 2020Q3 20202
COIN Coinbase Global Inc Co...220.00%0.00%0.00%Q2 2021Q3 20212
IRM Iron Mountain Inc Com220.00%0.00%0.00%Q2 2020Q3 20202
United States Steel Co...220.00%0.00%0.00%Q4 2017Q1 20182
APAM Artisan Partners Asset...220.00%0.00%0.00%Q2 2020Q3 20202
RFDI First Tr Exch Traded F...220.00%0.00%0.00%Q4 2017Q1 20182
Rowan Cos Inc Senior N...220.00%0.00%0.00%Q4 2017Q1 20182
ANTM Anthem Inc Com220.00%0.00%0.00%Q2 2017Q3 20172
RDSB Royal Dutch Shell Plc ...220.00%0.00%0.00%Q3 2017Q4 20172
SHY Ishares 1 3 Yr Treas B...220.00%0.00%0.00%Q4 2017Q1 20182
Transalta Corporation ...220.00%0.00%0.00%Q4 2017Q1 20182
Qep Resources Inc Seni...220.00%0.00%0.00%Q4 2017Q1 20182
LQD Ishares Iboxx Inv Cp Etf220.00%0.00%0.00%Q4 2017Q1 20182
BBT Bb&T Corporation Com220.00%0.00%0.00%Q3 2017Q4 20172
DISCK Discovery Communicatns220.00%0.00%0.00%Q2 2017Q3 20172
Nationstar Mtg Llc / N...220.00%0.00%0.00%Q4 2017Q1 20182
Wells Fargo Company Su...220.00%0.00%0.00%Q4 2017Q1 20182
CCIV Churchill Capital Corp...220.00%0.00%0.00%Q1 2021Q2 20212
FTAI Fortress Transportatio...220.00%0.00%0.00%Q2 2020Q3 20202
XPEV Xpeng Inc Adr220.00%0.00%0.00%Q1 2021Q2 20212
BZUN Baozun Inc Adr220.00%0.00%0.00%Q4 2018Q1 20192
Radian Group Inc Senio...220.00%0.00%0.00%Q4 2017Q1 20182
FAST Fastenal Co Com220.00%0.00%0.00%Q3 2017Q4 20172
RHHBY Roche Holdings Ltd Adr...220.00%0.00%0.00%Q4 2017Q1 20182
NAO Nordic Amern Offshore ...220.00%0.00%0.00%Q3 2017Q4 20172
ENB Enbridge Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
Sesi L L C Senior Note...220.00%0.00%0.00%Q4 2017Q1 20182
Slm Corp Senior Medium...220.00%0.00%0.00%Q4 2017Q1 20182
Dish Dbs Corp Senior N...220.00%0.00%0.00%Q4 2017Q1 20182
ADDYY Adidas Ag Adr Sponsored220.00%0.00%0.00%Q4 2017Q1 20182
PACW Pacwest Bancorp Com220.00%0.00%0.00%Q2 2020Q3 20202
Zayo Group Llc/Zayo Ca...220.00%0.00%0.00%Q4 2017Q1 20182
SRNE Sorrento Therapeutics Inc220.00%0.00%0.00%Q2 2020Q3 20202
Springleaf Finance Cor...220.00%0.00%0.00%Q4 2017Q1 20182
ISNS Image Sensing Systems ...220.00%0.00%0.00%Q2 2019Q3 20192
International Lease Fi...220.00%0.00%0.00%Q4 2017Q1 20182
Standard Pacific Corp ...220.00%0.00%0.00%Q4 2017Q1 20182
KEY Keycorp Com220.00%0.00%0.00%Q2 2020Q3 20202
Nationstar Mtg Llc / N...220.00%0.00%0.00%Q4 2017Q1 20182
Kindred Healthcare Inc...220.00%0.00%0.00%Q4 2017Q1 20182
SYT Syngenta Ag Term 92 9...220.00%0.00%0.00%Q2 2017Q3 20172
CGBD Tcg Bdc Inc Com220.00%0.00%0.00%Q2 2020Q3 20202
Csc Holding Inc Senior...220.00%0.00%0.00%Q4 2017Q1 20182
MXIM Maxim Integrated Prods...220.00%0.00%0.00%Q3 2017Q4 20172
Us Treasury Senior Note220.00%0.00%0.00%Q4 2017Q1 20182
WPZ Williams Partners Lp C...220.00%0.00%0.00%Q3 2017Q4 20172
BIVV Bioverativ Inc110.00%0.00%0.00%Q2 2017Q4 20172
VER Vereit Inc Com220.00%0.00%0.00%Q2 2020Q3 20202
ADES Adv Emissions Solution...220.00%0.00%0.00%Q2 2020Q3 20202
ADP Automatic Data Process...220.00%0.00%0.00%Q3 2017Q4 20172
EXEL Exelixis Inc220.00%0.00%0.00%Q4 2017Q1 20182
DXC Dxc Technology Company...220.00%0.00%0.00%Q3 2017Q4 20172
WMB Williams Cos Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
BC Brunswick Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
CRH Crh Plc Adr Sponsored220.00%0.00%0.00%Q3 2017Q4 20172
RHI Robert Half Intl Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
VBK Vanguard Sml Cp Grw Etf220.00%0.00%0.00%Q2 2021Q3 20212
TREE Lendingtree Inc New220.00%0.00%0.00%Q4 2017Q1 20182
ARW Arrow Electronic Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
TMK Torchmark Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
ON On Semiconductor Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
AFL Aflac Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
NFX Newfield Exploration C...220.00%0.00%0.00%Q3 2017Q4 20172
DFS Discover Finl Svcs Com220.00%0.00%0.00%Q3 2017Q4 20172
COF Capital One Finl Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
TXT Textron Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
TEL Te Connectivity Ltd Com220.00%0.00%0.00%Q3 2017Q4 20172
LYV Live Nation Entertainm...220.00%0.00%0.00%Q4 2017Q1 20182
ILG Ilg Inc220.00%0.00%0.00%Q4 2017Q1 20182
MDRX Allscripts Healthcare ...220.00%0.00%0.00%Q3 2017Q4 20172
Sprint Nextel Corp Sen...220.00%0.00%0.00%Q4 2017Q1 20182
MMAT Meta Materials Inc Com220.00%0.00%0.00%Q2 2021Q3 20212
PPG Ppg Industries Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
QRVO Qorvo Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
IPG Interpublic Group Cos ...220.00%0.00%0.00%Q3 2017Q4 20172
XEC Cimarex Energy Co Com220.00%0.00%0.00%Q3 2017Q4 20172
RTN Raytheon Co Com220.00%0.00%0.00%Q3 2017Q4 20172
SWK Stanley Black & Decker...220.00%0.00%0.00%Q3 2017Q4 20172
NTES Netease Inc Adr Sponsored220.00%0.00%0.00%Q3 2017Q4 20172
STT State Street Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
AME Ametek Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
DTEGY Deutsche Telekom Ag Ad...220.00%0.00%0.00%Q4 2017Q1 20182
RJF Raymond James Financia...220.00%0.00%0.00%Q3 2017Q4 20172
VPLM Voip Apl.Com Com220.00%0.00%0.00%Q4 2017Q1 20182
MTLQU Motors Liq Co Com220.00%0.00%0.00%Q4 2017Q1 20182
HQH Tekla Healthcare Inves...220.00%0.00%0.00%Q2 2017Q3 20172
Walgreen Co Senior Not...220.00%0.00%0.00%Q4 2017Q1 20182
HKRSQ Halcon Resources Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
MFGP Micro Focus Internatio...220.00%0.00%0.00%Q3 2017Q4 20172
MSCC Microsemi Corp Csh220.00%0.00%0.00%Q3 2017Q4 20172
HBAN Huntington Bancshares ...220.00%0.00%0.00%Q3 2017Q4 20172
JBL Jabil Inc Com220.00%0.00%0.00%Q3 2017Q4 20172
LH Laboratory Corp Of Ame...220.00%0.00%0.00%Q3 2017Q4 20172
SYF Synchrony Finl Com220.00%0.00%0.00%Q3 2017Q4 20172
XONE Exone Co Com220.00%0.00%0.00%Q1 2021Q2 20212
FLEX Flex Ltd Com220.00%0.00%0.00%Q3 2017Q4 20172
MRO Marathon Oil Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
ALL Allstate Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
MMC Marsh & Mclennan Cos I...220.00%0.00%0.00%Q3 2017Q4 20172
FTV Fortive Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
GAPJ Golden Apple Oil & Gas...220.00%0.00%0.00%Q4 2017Q1 20182
WRB Berkley W R Corp Com220.00%0.00%0.00%Q3 2017Q4 20172
TRIP Tripadvisor Inc220.00%0.00%0.00%Q4 2017Q1 20182
ANDV Andeavor Com220.00%0.00%0.00%Q3 2017Q4 20172
Us Treasury Senior Note220.00%0.00%0.00%Q4 2017Q1 20182
VXX Barclays Bk Plc Ipath ...112.17%2.17%2.17%Q2 2017Q2 20171
Briggs & Stratton Corp111.33%1.33%1.33%Q4 2017Q4 20171
LUXTY LUXOTTICA GROUP S P A111.26%1.26%1.26%Q4 2015Q4 20151
SMCI SUPER MICRO COMPUTER INC111.20%1.20%1.20%Q3 2023Q3 20231
M MACYS INC111.08%1.08%1.08%Q4 2022Q4 20221
Crane Holdings Co Com110.44%0.44%0.44%Q2 2022Q2 20221
UGLDF Credit Suisse Nassau 3...110.23%0.23%0.23%Q4 2018Q4 20181
MGPI MGP INGREDIENTS INC NEW110.17%0.17%0.17%Q4 2015Q4 20151
POT POTASH CORP SASK INC110.17%0.17%0.17%Q3 2016Q3 20161
BRZU DIREXION110.12%0.12%0.12%Q4 2015Q4 20151
CMP COMPASS MINERALS INTL INC110.10%0.10%0.10%Q3 2023Q3 20231
FLT FLEETCOR TECHNOLOGIES INC110.09%0.09%0.09%Q4 2015Q4 20151
MLAB MESA LABS INC110.06%0.06%0.06%Q2 2016Q2 20161
Luther Burbank S&L Ass...110.05%0.05%0.05%Q1 2018Q1 20181
Citibank National Asso...110.05%0.05%0.05%Q1 2018Q1 20181
UWTI CREDIT SUISSE VS 3X LO...110.04%0.04%0.04%Q4 2015Q4 20151
Morgan Stanley Bank Cd110.02%0.02%0.02%Q4 2017Q4 20171
Whitney Bk Gulfport Ms Cd110.02%0.02%0.02%Q4 2017Q4 20171
Bmo Harris Bk Natl Ass...110.02%0.02%0.02%Q4 2017Q4 20171
Jpmorgan Chase Bk Cd110.02%0.02%0.02%Q1 2018Q1 20181
Cadence Bank N.A. Cd110.02%0.02%0.02%Q1 2018Q1 20181
XRT Spdr Series Trust S P ...110.02%0.02%0.02%Q2 2017Q2 20171
JETS Etf Series Solutions U...110.02%0.02%0.02%Q3 2021Q3 20211
Wells Fargo Bk110.02%0.02%0.02%Q1 2018Q1 20181
Cambridge Savings Bank Cd110.02%0.02%0.02%Q1 2018Q1 20181
LINEQ LINN ENERGY LLC110.02%0.02%0.02%Q4 2015Q4 20151
Morgan Stanley Finance...110.01%0.01%0.01%Q1 2018Q1 20181
Morgan Stanley Bank Cd110.01%0.01%0.01%Q1 2018Q1 20181
Discover Bk Cd110.01%0.01%0.01%Q1 2018Q1 20181
Zions First National B...110.01%0.01%0.01%Q1 2018Q1 20181
GOVT Ishares Trust Us Treas...110.01%0.01%0.01%Q4 2019Q4 20191
Citizens Bk Pa Philade...110.01%0.01%0.01%Q1 2018Q1 20181
Morgan Stanley Pvt Bk ...110.01%0.01%0.01%Q1 2018Q1 20181
Morgan Stanley Bank Cd110.01%0.01%0.01%Q1 2018Q1 20181
Capital One Na Cd110.01%0.01%0.01%Q1 2018Q1 20181
Capital One Na Cd110.01%0.01%0.01%Q1 2018Q1 20181
Wells Fargo Bank Na Cd...110.01%0.01%0.01%Q1 2018Q1 20181
Wells Fargo Bank Na Cd...110.01%0.01%0.01%Q1 2018Q1 20181
First National Bk Omah...110.01%0.01%0.01%Q1 2018Q1 20181
Goldman Sachs Bk Usa N...110.01%0.01%0.01%Q1 2018Q1 20181
Western Digital Corp S...110.01%0.01%0.01%Q4 2017Q4 20171
SNX Synnex Corp110.01%0.01%0.01%Q4 2020Q4 20201
Lucid Group Inc Com110.01%0.01%0.01%Q3 2021Q3 20211
RAI Reynolds American Inc110.01%0.01%0.01%Q2 2017Q2 20171
Lennar Corp Senior Not...110.01%0.01%0.01%Q4 2017Q4 20171
PNC Pnc Finl Svcs Group Inc110.01%0.01%0.01%Q4 2018Q4 20181
JRI Nuveen Real Asset Com110.01%0.01%0.01%Q3 2017Q3 20171
GHY Prudential N C 6 11 18...110.01%0.01%0.01%Q3 2017Q3 20171
STZ Constellation Brands I...110.01%0.01%0.01%Q1 2019Q1 20191
Graftech International...110.01%0.01%0.01%Q4 2017Q4 20171
VPU Vanguard Utilities Etf110.01%0.01%0.01%Q4 2019Q4 20191
VNQ Vanguard Real Estate Etf110.01%0.01%0.01%Q4 2019Q4 20191
Ally Finl Inc Senior Note110.00%0.00%0.00%Q4 2017Q4 20171
AWF Alliancebernstein Gbl ...110.00%0.00%0.00%Q3 2017Q3 20171
DHF Dreyfus High Yield Str...110.00%0.00%0.00%Q3 2017Q3 20171
Western Digital Corp P...110.00%0.00%0.00%Q4 2017Q4 20171
Cf Inds Inc Senior Not...110.00%0.00%0.00%Q4 2017Q4 20171
IWP Ishares Rus Md Cp Gr Etf110.00%0.00%0.00%Q2 2017Q2 20171
AZN Astrazeneca Adr Sponsored110.00%0.00%0.00%Q3 2021Q3 20211
MLM Martin Marietta Matls ...110.00%0.00%0.00%Q2 2017Q2 20171
CTZ Qwest Corp110.00%0.00%0.00%Q1 2018Q1 20181
Mgm Resorts Internatio...110.00%0.00%0.00%Q4 2017Q4 20171
BLOK Amplify Tr Blockchain Ldr110.00%0.00%0.00%Q3 2021Q3 20211
JPMPRFCL Jp Morgan Chase110.00%0.00%0.00%Q1 2018Q1 20181
BHI Baker Hughes Inc110.00%0.00%0.00%Q2 2017Q2 20171
General Electric Co Com110.00%0.00%0.00%Q3 2021Q3 20211
Ingram Micro Inc Senio...110.00%0.00%0.00%Q4 2017Q4 20171
Mgic Invt Corp Wis Sen...110.00%0.00%0.00%Q4 2017Q4 20171
Prospect Capital Corpo...110.00%0.00%0.00%Q3 2017Q3 20171
THQ Tekla Healthcare Oppor...110.00%0.00%0.00%Q2 2017Q2 20171
TERP Terraform Power Inc Co...110.00%0.00%0.00%Q2 2020Q2 20201
UPW Proshares Pshs Ultra U...110.00%0.00%0.00%Q2 2017Q2 20171
Sabine Pass Liquefacti...110.00%0.00%0.00%Q4 2017Q4 20171
FDN First Trust Dj Internt...110.00%0.00%0.00%Q2 2017Q2 20171
TTMI Ttm Technologies Inc Com110.00%0.00%0.00%Q2 2017Q2 20171
T Mobile Usa Inc Senio...110.00%0.00%0.00%Q4 2017Q4 20171
LI Li Auto Inc Adr110.00%0.00%0.00%Q4 2020Q4 20201
Level 3 Communications...110.00%0.00%0.00%Q4 2017Q4 20171
BETZ Listed Fund Trust Roun...110.00%0.00%0.00%Q3 2021Q3 20211
IGIB Ishares Trust 5 10 Yea...110.00%0.00%0.00%Q4 2020Q4 20201
DRR Morgan Stanley Shrt Eu...110.00%0.00%0.00%Q2 2017Q2 20171
Murphy Oil Corp Senior...110.00%0.00%0.00%Q4 2017Q4 20171
Iron Mountain Inc Sr S...110.00%0.00%0.00%Q4 2017Q4 20171
Nationstar Mtg Llc / N...110.00%0.00%0.00%Q4 2017Q4 20171
PDBC Invesco Exchange Trade...110.00%0.00%0.00%Q4 2020Q4 20201
NEWT Newtek Business Servic...110.00%0.00%0.00%Q2 2020Q2 20201
Icahn Enterprises/Fin ...110.00%0.00%0.00%Q4 2017Q4 20171
Istar Inc Senior Note ...110.00%0.00%0.00%Q4 2017Q4 20171
AJX Great Ajax Corp Com110.00%0.00%0.00%Q2 2020Q2 20201
PANW Palo Alto Networks Com110.00%0.00%0.00%Q2 2017Q2 20171
FRPT Freshpet Inc110.00%0.00%0.00%Q3 2021Q3 20211
EUO Proshares Ultrashrt Eu...110.00%0.00%0.00%Q2 2017Q2 20171
QSII Quality Systems Inc110.00%0.00%0.00%Q2 2017Q2 20171
RC Ready Capital Corporat...110.00%0.00%0.00%Q2 2020Q2 20201
Rite Aid Corp Senior N...110.00%0.00%0.00%Q4 2017Q4 20171
Sba Communications Cor...110.00%0.00%0.00%Q4 2017Q4 20171
ELAN Elanco Animal Health Inc110.00%0.00%0.00%Q3 2021Q3 20211
KBE Spdr Ftse S P Bk Etf110.00%0.00%0.00%Q2 2017Q2 20171
MDYV Spdr Series Trust S P ...110.00%0.00%0.00%Q4 2018Q4 20181
SRE Sempra Energy Com110.00%0.00%0.00%Q3 2017Q3 20171
SJR Shaw Communications In...110.00%0.00%0.00%Q2 2020Q2 20201
Clear Channel Ww Hldgs...110.00%0.00%0.00%Q4 2017Q4 20171
Southwestern Energy Co...110.00%0.00%0.00%Q4 2017Q4 20171
CHWY Chewy Inc110.00%0.00%0.00%Q3 2021Q3 20211
Summit Materials Llc S...110.00%0.00%0.00%Q4 2017Q4 20171
Sunoco Lp/Sunoco Fin C...110.00%0.00%0.00%Q4 2017Q4 20171
Chesapeake Energy Corp...110.00%0.00%0.00%Q4 2017Q4 20171
T Mobile Usa Inc Senio...110.00%0.00%0.00%Q4 2017Q4 20171
Centurylink Inc Senior...110.00%0.00%0.00%Q4 2017Q4 20171
SKT Tanger Factory Outlet ...110.00%0.00%0.00%Q2 2017Q2 20171
Tenet Healthcare Corp ...110.00%0.00%0.00%Q4 2017Q4 20171
TSO Tesoro Corporation110.00%0.00%0.00%Q2 2017Q2 20171
Csc Hldgs Inc Senior N...110.00%0.00%0.00%Q4 2017Q4 20171
Transocean Inc Senior ...110.00%0.00%0.00%Q4 2017Q4 20171
Tribune Media Company ...110.00%0.00%0.00%Q4 2017Q4 20171
Boyd Gaming Corp Senio...110.00%0.00%0.00%Q4 2017Q4 20171
Blue Cube Spinco Inc S...110.00%0.00%0.00%Q4 2017Q4 20171
Bioverativ Inc110.00%0.00%0.00%Q3 2017Q3 20171
HIX Western Asset Funds In...110.00%0.00%0.00%Q2 2020Q2 20201
Weyerhaeuser Real Esta...110.00%0.00%0.00%Q4 2017Q4 20171
Albertsons Inc Senior ...110.00%0.00%0.00%Q4 2017Q4 20171
IVZ Invesco Ltd Com110.00%0.00%0.00%Q2 2020Q2 20201
WTM White Mountain Insuran...110.00%0.00%0.00%Q3 2017Q3 20171
Aes Corp Senior Note M/W110.00%0.00%0.00%Q4 2017Q4 20171
The Adt Corporation No...110.00%0.00%0.00%Q4 2017Q4 20171
VRX Valeant Pharmaceutical...110.00%0.00%0.00%Q2 2017Q2 20171
CI Cigna Corp Com110.00%0.00%0.00%Q3 2017Q3 20171
TRV The Travelers Companie...110.00%0.00%0.00%Q3 2017Q3 20171
AIG American Intl Group In...110.00%0.00%0.00%Q3 2017Q3 20171
CAH Cardinal Health Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
LEA Lear Corporation Partn...110.00%0.00%0.00%Q3 2017Q3 20171
SYMC Symantec Corp Com110.00%0.00%0.00%Q3 2017Q3 20171
SPR Spirit Aerosystems Com...110.00%0.00%0.00%Q3 2017Q3 20171
ANY Sphere 3D Corp New Com110.00%0.00%0.00%Q3 2021Q3 20211
SWKS Skyworks Solutions Inc...110.00%0.00%0.00%Q3 2021Q3 20211
CTRA Contura Energy Inc110.00%0.00%0.00%Q4 2018Q4 20181
CCK Crown Holdings Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
CLXPF Cybin Inc110.00%0.00%0.00%Q3 2021Q3 20211
XLK Select Sector Spdr Tru...110.00%0.00%0.00%Q3 2021Q3 20211
DVA Davita Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
SNI Scripps Networks Inter...110.00%0.00%0.00%Q3 2017Q3 20171
ADS Alliance Datasys Corp Com110.00%0.00%0.00%Q3 2017Q3 20171
Y Alleghany Corp Del Com110.00%0.00%0.00%Q3 2017Q3 20171
AON Aon Plc Com Cl A110.00%0.00%0.00%Q3 2017Q3 20171
WTER The Alkaline Water Co ...110.00%0.00%0.00%Q3 2021Q3 20211
TYO Direxion Shares Trust ...110.00%0.00%0.00%Q2 2017Q2 20171
Mcdonalds Corp Senior ...110.00%0.00%0.00%Q4 2017Q4 20171
SNY Sanofi Adr Sponsored110.00%0.00%0.00%Q3 2017Q3 20171
SPTL Spdr Series Trust Port...110.00%0.00%0.00%Q4 2020Q4 20201
QRTEA Liberty Interactive Co...110.00%0.00%0.00%Q1 2018Q1 20181
AL Air Lease Corp Com Cl A110.00%0.00%0.00%Q3 2017Q3 20171
SPIB Spdr Series Trust Port...110.00%0.00%0.00%Q4 2020Q4 20201
EGN Energen Corp 6442 1 E...110.00%0.00%0.00%Q3 2017Q3 20171
NLSN Nielsen Holdings Plc Com110.00%0.00%0.00%Q3 2017Q3 20171
ENS Enersys Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
UTGRT Reaves Utility Inc Tr ...110.00%0.00%0.00%Q3 2017Q3 20171
RSPP Rsp Permian Inc 32 1 ...110.00%0.00%0.00%Q3 2017Q3 20171
PXD Pioneer Natural Resour...110.00%0.00%0.00%Q3 2017Q3 20171
GSAT Globalstar Inc110.00%0.00%0.00%Q1 2018Q1 20181
PE Parsley Energy Inc Com...110.00%0.00%0.00%Q3 2017Q3 20171
IGSB Ishares Trust 1 5 Year...110.00%0.00%0.00%Q4 2020Q4 20201
GPK Graphic Packaging Corp...110.00%0.00%0.00%Q3 2017Q3 20171
GRGR Green Energy Resources...110.00%0.00%0.00%Q4 2017Q4 20171
HSNI Hsn Inc110.00%0.00%0.00%Q4 2017Q4 20171
ITW Illinois Tool Works In...110.00%0.00%0.00%Q3 2017Q3 20171
NEOT Neothetics Inc110.00%0.00%0.00%Q2 2017Q2 20171
NAVI Navient Corp Com110.00%0.00%0.00%Q3 2017Q3 20171
MAS Masco Corp Com110.00%0.00%0.00%Q3 2017Q3 20171
MET Metlife Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
WRD Wildhorse Resource Dev...110.00%0.00%0.00%Q3 2017Q3 20171
WBC Wabco Holdings Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
AXTG Axis Technologies Grou...110.00%0.00%0.00%Q1 2018Q1 20181
APC Anadarko Petrol Corp Com110.00%0.00%0.00%Q3 2017Q3 20171
VSM Versum Matls Inc Com110.00%0.00%0.00%Q3 2017Q3 20171
 Download

The securities at the top of the list , including Chevron Corporation Com, APPLE INC COM, and Walt Disney Company The Com, are the highest-conviction holdings of RPG Investment Advisory, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by RPG Investment Advisory, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RPG Investment Advisory, LLC owns currently or has owned in the past.