RPG Investment Advisory

RPG Investment Advisory as of June 30, 2020

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 346 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.9 $19M 208k 89.23
Apple (AAPL) 3.3 $12M 34k 364.81
Microsoft Corporation (MSFT) 3.0 $12M 56k 203.50
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.9 $11M 7.8k 1413.56
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 2.5 $9.5M 200k 47.60
Amazon (AMZN) 2.4 $9.1M 3.3k 2759.07
Cisco Systems (CSCO) 2.3 $8.8M 189k 46.64
Alibaba Group Holding Sponsored Ads (BABA) 2.3 $8.8M 41k 215.69
Gilead Sciences (GILD) 2.3 $8.6M 112k 76.93
Verizon Communications (VZ) 2.2 $8.3M 150k 55.13
NVIDIA Corporation (NVDA) 2.2 $8.1M 21k 379.94
Kraft Heinz (KHC) 2.0 $7.6M 239k 31.89
Goldman Sachs (GS) 2.0 $7.4M 38k 197.62
Starbucks Corporation (SBUX) 2.0 $7.4M 101k 73.59
Xilinx 2.0 $7.4M 75k 98.40
Twitter 1.9 $7.3M 245k 29.79
Sabra Health Care REIT (SBRA) 1.9 $7.3M 503k 14.43
Abbvie (ABBV) 1.9 $7.2M 74k 98.17
Omega Healthcare Investors (OHI) 1.7 $6.6M 222k 29.73
Hp (HPQ) 1.7 $6.6M 377k 17.43
International Business Machines (IBM) 1.7 $6.5M 54k 120.76
Exxon Mobil Corporation (XOM) 1.7 $6.4M 144k 44.72
At&t (T) 1.7 $6.4M 210k 30.23
Cyberark Software SHS (CYBR) 1.6 $6.1M 62k 99.27
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 1.6 $6.0M 221k 27.11
Qualcomm (QCOM) 1.5 $5.8M 64k 91.21
Ishares Trust China Lg Cap Etf China Lg-cap Etf (FXI) 1.5 $5.7M 144k 39.70
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 1.5 $5.6M 224k 25.12
Merck & Co (MRK) 1.5 $5.5M 71k 77.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $5.4M 99k 54.64
Quanta Services (PWR) 1.4 $5.4M 137k 39.23
Phillips 66 (PSX) 1.4 $5.3M 73k 71.90
Lowe's Companies (LOW) 1.4 $5.2M 38k 135.12
Granite Construction (GVA) 1.4 $5.2M 271k 19.14
Northrop Grumman Corporation (NOC) 1.4 $5.1M 17k 307.43
CVS Caremark Corporation (CVS) 1.3 $5.1M 78k 64.98
Pfizer (PFE) 1.3 $5.0M 153k 32.70
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 1.3 $4.8M 29k 167.78
Shake Shack Inc Com Cl A Cl A (SHAK) 1.3 $4.8M 91k 52.99
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.3 $4.8M 676k 7.09
Walt Disney Company Com Disney (DIS) 1.3 $4.8M 43k 111.51
McDonald's Corporation (MCD) 1.2 $4.7M 26k 184.50
Viavi Solutions Inc equities (VIAV) 1.2 $4.7M 368k 12.74
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 1.2 $4.5M 81k 55.62
Paypal Holdings (PYPL) 1.2 $4.4M 25k 174.20
Adobe Systems Incorporated (ADBE) 1.1 $4.2M 9.6k 435.33
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.1 $4.2M 73k 57.16
Square Inc Com Cl A Cl A (SQ) 1.1 $4.1M 40k 104.94
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 44k 94.05
Goodyear Tire & Rubber Company (GT) 1.1 $4.1M 454k 8.94
Slack Technologies Inc Com Cl A Com Cl A 1.1 $4.1M 130k 31.09
Bank of America Corporation (BAC) 1.1 $4.0M 170k 23.75
Coca-Cola Company (KO) 1.1 $4.0M 90k 44.67
Crane 1.0 $3.8M 64k 59.46
Boeing Company (BA) 0.9 $3.6M 20k 183.30
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.8 $3.2M 149k 21.18
Schlumberger (SLB) 0.8 $3.0M 162k 18.39
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.7 $2.7M 24k 111.94
Raytheon Technologies Corp (RTX) 0.5 $2.1M 34k 61.62
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.2M 10k 117.16
UGI Corporation (UGI) 0.2 $860k 27k 31.77
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.2 $856k 8.8k 97.49
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $792k 4.7k 167.23
Johnson & Johnson (JNJ) 0.2 $783k 5.6k 140.65
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.2 $690k 6.9k 100.09
Spdr Index Shares Funds S P Em Mkt Div Etf S&p Em Mkt Div (EDIV) 0.2 $642k 26k 24.71
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.2 $606k 16k 39.01
Select Sector Spdr Trust Amex Financial Sel Idx Usd Sbi Int-finl (XLF) 0.1 $550k 24k 23.17
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $381k 8.8k 43.44
Intel Corporation (INTC) 0.1 $356k 6.0k 59.81
Visa Inc Com Cl A Com Cl A (V) 0.1 $347k 1.8k 192.99
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.1 $323k 15k 20.99
Bristol Myers Squibb (BMY) 0.1 $308k 5.2k 58.76
Citigroup Com New (C) 0.1 $299k 5.9k 51.05
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.1 $255k 21k 12.44
Proshares Trust Proshrs Ultra Oil Gas Pshs Ultra O&g (DIG) 0.1 $229k 3.0k 75.40
Intl Game Tech Shs Usd (IGT) 0.1 $216k 24k 8.88
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.1 $210k 2.3k 91.66
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $207k 2.2k 92.87
Texas Instruments Incorporated (TXN) 0.0 $188k 1.5k 127.03
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $157k 509.00 308.45
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $141k 8.6k 16.41
Tesla Motors (TSLA) 0.0 $130k 120.00 1083.33
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $124k 3.3k 37.99
Southwest Airlines (LUV) 0.0 $111k 3.2k 34.26
Spdr Series Trust S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $106k 2.9k 37.06
EOG Resources (EOG) 0.0 $101k 2.0k 50.91
Bp Sponsored Adr (BP) 0.0 $99k 4.3k 23.29
Innovative Industria A (IIPR) 0.0 $84k 960.00 87.50
Vanguard Value Etf Value Etf (VTV) 0.0 $83k 827.00 100.36
Medifast (MED) 0.0 $71k 510.00 139.22
United States Oil Fund Lp Units Etf Units (USO) 0.0 $61k 2.2k 27.89
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty 0.0 $58k 1.3k 44.44
Wells Fargo & Company (WFC) 0.0 $54k 2.1k 25.47
Rite Aid Corporation (RADCQ) 0.0 $54k 3.2k 16.93
Direxion Shares Etf Trust Energy Bull 2X Dly Enrgy Bull2x (ERX) 0.0 $53k 3.5k 15.34
Global X Fds Rbtcs Artfl Rbtcs Artfl Inte (BOTZ) 0.0 $50k 2.1k 23.81
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $50k 4.7k 10.69
Facebook Inc Com Cl A Cl A (META) 0.0 $49k 215.00 227.91
Ishares Tr U S Tech U.s. Tech Etf (IYW) 0.0 $49k 180.00 272.22
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $48k 580.00 82.76
Delta Air Lines Com New (DAL) 0.0 $46k 1.7k 27.88
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $43k 30.00 1433.33
Lockheed Martin Corporation (LMT) 0.0 $40k 110.00 363.64
Hldgs (UAL) 0.0 $40k 1.2k 34.78
Royal Dutch Shell Spons Adr A 0.0 $39k 1.2k 32.80
Pepsi (PEP) 0.0 $38k 291.00 130.58
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd (EPI) 0.0 $36k 1.8k 19.99
Eli Lilly & Co. (LLY) 0.0 $36k 220.00 163.64
Abbott Laboratories (ABT) 0.0 $35k 382.00 91.62
Reed's 0.0 $34k 35k 0.97
Trade Desk Com Cl A (TTD) 0.0 $33k 80.00 412.50
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $32k 180.00 177.78
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $31k 800.00 38.75
Paycom Software (PAYC) 0.0 $31k 100.00 310.00
Proshares Trust Ii Ulta Blomberg Crud Oil Ulta Blmbg 2017 (UCO) 0.0 $30k 1.0k 28.85
Brookfield Ppty Reit Inc Cl A Cl A 0.0 $30k 3.0k 10.00
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.0 $29k 425.00 68.24
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $29k 150.00 193.33
Clorox Company (CLX) 0.0 $28k 129.00 217.05
New Mountain Finance Corp (NMFC) 0.0 $28k 3.0k 9.32
Synaptics, Incorporated (SYNA) 0.0 $27k 450.00 60.00
Ishares Trust U S Energy Etf U.s. Energy Etf (IYE) 0.0 $27k 1.4k 20.00
Total Sa Sponsored Ads (TTE) 0.0 $27k 700.00 38.57
Bce Com New (BCE) 0.0 $25k 600.00 41.67
Seagate Technology SHS 0.0 $25k 511.00 48.92
Wisdomtree Trust Cboe S P 500 Etf Cboe S&p 500 (PUTW) 0.0 $25k 1.0k 25.00
Home Depot (HD) 0.0 $24k 95.00 252.63
Wal-Mart Stores (WMT) 0.0 $23k 192.00 119.79
Spirit Airlines (SAVE) 0.0 $23k 1.3k 17.69
Lyft Inc Com Cl A Cl A Com (LYFT) 0.0 $23k 700.00 32.86
Ishares Trust U S Finls Etf U.s. Finls Etf (IYF) 0.0 $22k 202.00 108.91
Ross Stores (ROST) 0.0 $22k 250.00 88.00
Blackrock Debt Str Com New (DSU) 0.0 $21k 2.2k 9.55
ConocoPhillips (COP) 0.0 $21k 500.00 42.00
Hess (HES) 0.0 $21k 400.00 52.50
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $21k 140.00 150.00
Wp Carey (WPC) 0.0 $20k 300.00 66.67
Hasbro (HAS) 0.0 $20k 265.00 75.47
Altria (MO) 0.0 $20k 500.00 40.00
FedEx Corporation (FDX) 0.0 $20k 140.00 142.86
Lehman Brothers First Trust IOF (NHS) 0.0 $19k 1.8k 10.56
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $19k 330.00 57.58
Deere & Company (DE) 0.0 $19k 119.00 159.66
Broadcom (AVGO) 0.0 $19k 60.00 316.67
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $19k 20.00 950.00
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $19k 175.00 108.57
Doubleline Opportunistic Cr (DBL) 0.0 $19k 1.0k 18.98
Ford Motor Company (F) 0.0 $18k 3.0k 6.02
Macquarie Infrastructure Company 0.0 $18k 590.00 30.51
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $18k 305.00 59.02
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $18k 75.00 240.00
Nextera Energy (NEE) 0.0 $18k 76.00 236.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.6k 11.08
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $17k 1.1k 16.19
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $17k 750.00 22.67
General Dynamics Corporation (GD) 0.0 $17k 115.00 147.83
Zoetis Cl A (ZTS) 0.0 $17k 125.00 136.00
Brookfield Infrastructure Part Limited Partnership Units Lp Int Unit (BIP) 0.0 $16k 388.00 41.24
Southern Company (SO) 0.0 $16k 300.00 53.33
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf Dly Emg Mk Bl 3x (EDC) 0.0 $15k 347.00 43.23
Fortinet (FTNT) 0.0 $15k 109.00 137.61
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $15k 55.00 272.73
Spdr Series Trust S P Regl Bkg Etf S&p Regl Bkg (KRE) 0.0 $15k 400.00 37.50
IDEXX Laboratories (IDXX) 0.0 $15k 45.00 333.33
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $14k 75.00 186.67
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Nike Inc Com Cl B CL B (NKE) 0.0 $14k 140.00 100.00
Alexion Pharmaceuticals 0.0 $14k 125.00 112.00
L3harris Technologies (LHX) 0.0 $14k 81.00 172.84
Gw Pharmaceuticals Ads 0.0 $14k 113.00 123.89
Amgen (AMGN) 0.0 $14k 59.00 237.29
Iqiyi Sponsored Ads (IQ) 0.0 $13k 550.00 23.64
Medtronic SHS (MDT) 0.0 $13k 144.00 90.28
Spdr Dow Jones Indl Avrg Ut Ser 1 Ut Ser 1 (DIA) 0.0 $13k 49.00 265.31
Direxion Dly Tech Bull 3x (TECL) 0.0 $13k 55.00 236.36
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.4k 9.29
Regions Financial Corporation (RF) 0.0 $13k 1.2k 10.83
Wec Energy Group (WEC) 0.0 $12k 133.00 90.23
Norfolk Southern (NSC) 0.0 $12k 70.00 171.43
Air Products & Chemicals (APD) 0.0 $12k 48.00 250.00
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 200.00 60.00
PetMed Express (PETS) 0.0 $12k 350.00 34.29
Ishares Trust Mrngstr Inc Etf Mrngstr Inc Etf (IYLD) 0.0 $12k 534.00 22.47
Sprouts Fmrs Mkt (SFM) 0.0 $11k 425.00 25.88
Intuitive Surgical Com New (ISRG) 0.0 $11k 20.00 550.00
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $11k 100.00 110.00
Proto Labs (PRLB) 0.0 $11k 100.00 110.00
Eversource Energy (ES) 0.0 $11k 128.00 85.94
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $11k 50.00 220.00
IAC/InterActive 0.0 $11k 34.00 323.53
Paychex (PAYX) 0.0 $11k 147.00 74.83
Sony Corp Sponsored Adr (SONY) 0.0 $10k 150.00 66.67
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Enterprise Products Partners (EPD) 0.0 $10k 550.00 18.18
General Electric Company 0.0 $9.0k 1.4k 6.65
Ventas (VTR) 0.0 $9.0k 245.00 36.73
Stryker Corporation (SYK) 0.0 $9.0k 50.00 180.00
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $9.0k 300.00 30.00
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $9.0k 400.00 22.50
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Northwest Bancshares (NWBI) 0.0 $9.0k 907.00 9.92
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Iron Mountain (IRM) 0.0 $8.0k 300.00 26.67
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $8.0k 57.00 140.35
iRobot Corporation (IRBT) 0.0 $8.0k 90.00 88.89
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $8.0k 30.00 266.67
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
British American Tobacco Sponsored Adr (BTI) 0.0 $8.0k 200.00 40.00
Ishares Trust Msci Min Vol Etf Msci Min Vol Etf (USMV) 0.0 $8.0k 129.00 62.02
Procter & Gamble Company (PG) 0.0 $8.0k 66.00 121.21
3M Company (MMM) 0.0 $8.0k 51.00 156.86
Advanced Micro Devices (AMD) 0.0 $8.0k 150.00 53.33
Westrock (WRK) 0.0 $7.0k 240.00 29.17
Uber Technologies (UBER) 0.0 $7.0k 240.00 29.17
Colgate-Palmolive Company (CL) 0.0 $7.0k 102.00 68.63
Direxion Shares Etf Trust Dly Smcap Bull3X Etf Dly Smcap Bull3x (TNA) 0.0 $7.0k 265.00 26.42
Ishares Tr S P 500 Grwt S&p 500 Grwt Etf (IVW) 0.0 $7.0k 35.00 200.00
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $7.0k 140.00 50.00
Artisan Partners Asset Mgmt In Com Cl A Cl A (APAM) 0.0 $7.0k 200.00 35.00
Levi Strauss Company Com Cl A Cl A Com Stk (LEVI) 0.0 $7.0k 500.00 14.00
Rh (RH) 0.0 $7.0k 30.00 233.33
V.F. Corporation (VFC) 0.0 $7.0k 121.00 57.85
Edwards Lifesciences (EW) 0.0 $6.0k 90.00 66.67
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $6.0k 90.00 66.67
Novartis A G Sponsored Adr (NVS) 0.0 $6.0k 70.00 85.71
Cnooc Sponsored Adr 0.0 $6.0k 50.00 120.00
Us Bancorp Com New (USB) 0.0 $6.0k 150.00 40.00
Wynn Resorts (WYNN) 0.0 $6.0k 80.00 75.00
Stag Industrial (STAG) 0.0 $6.0k 200.00 30.00
National Storage Affiliates Tr Com Shs Ben In Com Shs Ben In (NSA) 0.0 $6.0k 200.00 30.00
Terraform Power Inc Com Cl A Com Cl A 0.0 $6.0k 300.00 20.00
Spdr Series Trust S P 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $6.0k 112.00 53.57
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 0.0 $6.0k 185.00 32.43
Global Net Lease Com New (GNL) 0.0 $5.0k 300.00 16.67
Simon Property (SPG) 0.0 $5.0k 75.00 66.67
Corning Incorporated (GLW) 0.0 $5.0k 200.00 25.00
Waste Management (WM) 0.0 $5.0k 50.00 100.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $5.0k 25.00 200.00
Algonquin Power & Utilities equs (AQN) 0.0 $5.0k 400.00 12.50
Manhattan Bridge Capital (LOAN) 0.0 $5.0k 1.0k 5.00
Kkr Income Opportunities (KIO) 0.0 $5.0k 400.00 12.50
Fortress Transportation And In Com Usd0 01 Com Rep Ltd Liab 0.0 $5.0k 400.00 12.50
Polaris Industries (PII) 0.0 $5.0k 53.00 94.34
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $5.0k 60.00 83.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 251.00 19.92
Hain Celestial (HAIN) 0.0 $5.0k 150.00 33.33
Epr Properties Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $5.0k 150.00 33.33
PG&E Corporation (PCG) 0.0 $5.0k 600.00 8.33
New Senior Inv Grp 0.0 $5.0k 1.5k 3.33
Great Ajax Corp reit (AJX) 0.0 $4.0k 415.00 9.64
Aurora Cannabis 0.0 $4.0k 305.00 13.11
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $4.0k 70.00 57.14
Vector (VGR) 0.0 $4.0k 400.00 10.00
PacWest Ban 0.0 $4.0k 200.00 20.00
Ishares Tr S P Mc 400Gr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 20.00 200.00
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $4.0k 500.00 8.00
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
Newtek Business Services Corp Com New (NEWT) 0.0 $4.0k 200.00 20.00
Armour Residential Reit Com New 0.0 $4.0k 400.00 10.00
Vaneck Vectors Etf Tr Gold Miners Gold Miners Etf (GDX) 0.0 $4.0k 100.00 40.00
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $4.0k 100.00 40.00
Cigna Corp (CI) 0.0 $4.0k 19.00 210.53
Toyota Motor Corp Sp Adr Rep2 Sp Adr Rep2com (TM) 0.0 $4.0k 30.00 133.33
Moelis Company Com Cl A Cl A (MC) 0.0 $4.0k 115.00 34.78
Canopy Gro 0.0 $4.0k 230.00 17.39
Amplify Etf Tr Intl Online Etf Intl Online (EMFQ) 0.0 $4.0k 115.00 34.78
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $4.0k 85.00 47.06
Cree 0.0 $4.0k 75.00 53.33
Key (KEY) 0.0 $4.0k 300.00 13.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 300.00 13.33
Sonos (SONO) 0.0 $4.0k 300.00 13.33
Alliance Resource Partners Lp Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $3.0k 812.00 3.69
Barclays Bk Plc Ipath B Ipath B Nickel 0.0 $3.0k 55.00 54.55
Moderna (MRNA) 0.0 $3.0k 45.00 66.67
Ishares Tr Sp Smcp600Vl Sp Smcp600vl Etf (IJS) 0.0 $3.0k 23.00 130.43
Lululemon Athletica (LULU) 0.0 $3.0k 11.00 272.73
Expedia Group Com New (EXPE) 0.0 $3.0k 34.00 88.24
Shaw Communications Inc Com Cl B Cl B Conv 0.0 $3.0k 200.00 15.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Taro Pharmaceutical Industries SHS (TARO) 0.0 $3.0k 50.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 30.00 100.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 25.00 120.00
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Masimo Corporation (MASI) 0.0 $3.0k 15.00 200.00
Select Sector Spdr Tr Sbi Int Utils Sbi Int-utils (XLU) 0.0 $3.0k 50.00 60.00
Generac Holdings (GNRC) 0.0 $3.0k 25.00 120.00
New America High Income Fund Com New (HYB) 0.0 $3.0k 400.00 7.50
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 500.00 6.00
New York Mortgage Trust Com Par $.02 0.0 $3.0k 1.0k 3.00
Zynga Inc Com Cl A Cl A 0.0 $3.0k 300.00 10.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.0k 500.00 6.00
Stonecastle Finl (BANX) 0.0 $3.0k 200.00 15.00
Arista Networks (ANET) 0.0 $3.0k 15.00 200.00
Solaredge Technologies (SEDG) 0.0 $3.0k 20.00 150.00
Vareit, Inc reits 0.0 $3.0k 500.00 6.00
Tcg Bdc (CGBD) 0.0 $3.0k 400.00 7.50
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $3.0k 80.00 37.50
Dupont De Nemours (DD) 0.0 $3.0k 50.00 60.00
Macerich Company (MAC) 0.0 $3.0k 315.00 9.52
Vaneck Vectors Etf Trust Video Gaming Etf Video Gaming (ESPO) 0.0 $3.0k 65.00 46.15
General Motors Company (GM) 0.0 $3.0k 138.00 21.74
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 340.00 8.82
Ready Cap Corp Com reit (RC) 0.0 $3.0k 314.00 9.55
Direxion Shares Etf Trust Daily Rgnal Bull Etf Daily Rgnal Bull 0.0 $2.0k 35.00 57.14
CenturyLink 0.0 $2.0k 214.00 9.35
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Invesco SHS (IVZ) 0.0 $2.0k 200.00 10.00
Ishares Tr Rus 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $2.0k 10.00 200.00
A H Belo Corp Com Cl A Com Cl A 0.0 $2.0k 1.0k 2.00
Proshares Trust Ultr Russl2000 Etf Ultr Russl2000 (URTY) 0.0 $2.0k 50.00 40.00
Duke Energy Corp Com New (DUK) 0.0 $2.0k 25.00 80.00
Ambarella SHS (AMBA) 0.0 $2.0k 50.00 40.00
Advanced Emissions (ARQ) 0.0 $2.0k 500.00 4.00
Amc Entertainment Holdings Inc Com Cl A Cl A Com 0.0 $2.0k 500.00 4.00
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Rep Ltd (ENLC) 0.0 $2.0k 800.00 2.50
Landmark Infrastructure Partne Com Unit Com Unit Ltd 0.0 $2.0k 200.00 10.00
Ishares Inc Msci Singpor Msci Singpor Etf (EWS) 0.0 $2.0k 100.00 20.00
Aphria Inc foreign 0.0 $2.0k 500.00 4.00
Cronos Group (CRON) 0.0 $2.0k 400.00 5.00
Dow (DOW) 0.0 $2.0k 50.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 60.00 33.33
Direxion Shares Etf Trust Dly Aerospc 3X Etf Dly Aerospc 3x (DFEN) 0.0 $2.0k 130.00 15.38
Peak (DOC) 0.0 $2.0k 65.00 30.77
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 42.00 47.62
Sirius Xm Holdings (SIRI) 0.0 $2.0k 375.00 5.33
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $1.0k 180.00 5.56
Bristow Group (VTOL) 0.0 $1.0k 52.00 19.23
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X Oil Gas Bl 2x Sh (GUSH) 0.0 $1.0k 15.00 66.67
Alcon Inc Ord Ord Shs (ALC) 0.0 $1.0k 14.00 71.43
Boyd Gaming Corporation (BYD) 0.0 $1.0k 40.00 25.00
Foot Locker (FL) 0.0 $1.0k 40.00 25.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 50.00 20.00
Hersha Hospitality Trust Pr Shs Ben Int Pr Shs Ben Int 0.0 $1.0k 200.00 5.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 20.00 50.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $1.0k 8.00 125.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0k 40.00 25.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 100.00 10.00
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Ryder System (R) 0.0 $999.999000 21.00 47.62
Canon Sponsored Adr (CAJPY) 0.0 $999.999000 30.00 33.33
American Intl Group Com New Call Option (AIG) 0.0 $999.999000 26.00 38.46
Newell Rubbermaid (NWL) 0.0 $999.997500 75.00 13.33
Globalstar (GSAT) 0.0 $0 250.00 0.00
Gaslog SHS 0.0 $0 100.00 0.00