$238 Million is the total value of Prime Capital Investment Advisors, LLC's 354 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,831,000 | +54.0% | 253,208 | +48.9% | 6.66% | -8.6% |
| BAC | Buy | BANK AMER CORP COMstock | $7,460,000 | +584.4% | 264,616 | +627.7% | 3.14% | +306.2% |
| GLD | New | SPDR GOLD SHARESetf | $6,988,000 | – | 58,900 | +100.0% | 2.94% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,562,000 | +67.7% | 61,724 | +69.2% | 2.76% | -0.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $6,249,000 | +400.3% | 42,330 | +485.5% | 2.63% | +196.8% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $5,819,000 | +77.1% | 110,500 | +138.7% | 2.45% | +5.1% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $5,820,000 | +124.7% | 30,125 | +151.0% | 2.45% | +33.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $5,772,000 | +612.6% | 27,400 | +585.0% | 2.43% | +322.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,505,000 | +57.4% | 91,550 | +65.0% | 2.31% | -6.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,427,000 | +3.8% | 55,522 | +1.0% | 2.28% | -38.4% |
| AA | Buy | ALCOA CORP COMstock | $5,409,000 | +103.3% | 115,378 | +95.0% | 2.27% | +20.6% |
| NVDA | Buy | NVIDIA CORP COMstock | $4,948,000 | +734.4% | 20,888 | +715.9% | 2.08% | +395.2% |
| FB | Buy | FACEBOOK INC CL Astock | $4,428,000 | +350.0% | 22,787 | +269.9% | 1.86% | +167.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $4,401,000 | +2.5% | 116,716 | +2.1% | 1.85% | -39.2% |
| AGGE | Buy | IQ ENHANCED CORE BOND U.S. ETFetf | $4,136,000 | +2391.6% | 221,486 | +2412.3% | 1.74% | +1373.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $4,108,000 | +1480.0% | 80,736 | +1678.3% | 1.73% | +838.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,810,000 | +750.4% | 59,205 | +722.3% | 1.60% | +405.4% |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,743,000 | – | 107,715 | +100.0% | 1.57% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,544,000 | +501.7% | 67,585 | +498.1% | 1.49% | +257.3% |
| INTC | Buy | INTEL CORP COMstock | $3,537,000 | +600.4% | 71,145 | +633.1% | 1.49% | +315.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $3,434,000 | +63.3% | 65,174 | +63.2% | 1.44% | -3.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $3,352,000 | +13.2% | 88,300 | +54.9% | 1.41% | -32.8% |
| BA | Buy | BOEING CO COMstock | $3,298,000 | +2.6% | 9,829 | +0.3% | 1.39% | -39.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,285,000 | +1406.9% | 39,712 | +1258.1% | 1.38% | +796.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,266,000 | +0.2% | 48,800 | +1.0% | 1.37% | -40.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,192,000 | +10.1% | 316,049 | +2.2% | 1.34% | -34.6% |
| V | Buy | VISA INC COM CL Astock | $3,020,000 | +484.1% | 22,801 | +427.6% | 1.27% | +246.7% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $2,997,000 | – | 14,343 | +100.0% | 1.26% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,940,000 | -14.2% | 42,231 | -26.9% | 1.24% | -49.1% |
| AAPL | Buy | APPLE INC COMstock | $2,770,000 | +44.8% | 14,962 | +31.2% | 1.16% | -14.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,625,000 | +5.9% | 49,504 | +3.2% | 1.10% | -37.2% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $2,592,000 | – | 150,200 | +100.0% | 1.09% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,563,000 | +2148.2% | 52,458 | +2556.1% | 1.08% | +1229.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,424,000 | +50.8% | 1,426 | +28.5% | 1.02% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,293,000 | -3.7% | 153,000 | -35.4% | 0.96% | -42.9% |
| SAFM | Buy | SANDERSON FARMS INC COMstock | $2,133,000 | -10.9% | 20,284 | +0.8% | 0.90% | -47.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $2,106,000 | -21.5% | 137,300 | +1.6% | 0.88% | -53.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,099,000 | +11561.1% | 29,635 | +12045.5% | 0.88% | +6684.6% |
| TWOU | Buy | 2U INC COMstock | $2,032,000 | +11852.9% | 24,314 | +12242.1% | 0.85% | +7016.7% |
| TSLA | Buy | TESLA INC COMstock | $2,027,000 | +209.0% | 5,910 | +139.9% | 0.85% | +83.2% |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $1,985,000 | – | 29,800 | +100.0% | 0.83% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $1,857,000 | – | 174,900 | +100.0% | 0.78% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,791,000 | +0.3% | 41,339 | +11.8% | 0.75% | -40.4% |
| CERN | Buy | CERNER CORP COMstock | $1,752,000 | +79.0% | 29,297 | +73.6% | 0.74% | +6.2% |
| VRX | Buy | BAUSCH HEALTH COS INC COMstock | $1,649,000 | +355.5% | 70,935 | +212.0% | 0.69% | +170.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,609,000 | +80.2% | 7,353 | +87.6% | 0.68% | +7.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,600,000 | +257.1% | 8,315 | +267.1% | 0.67% | +112.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,577,000 | +37.6% | 8,844 | +29.8% | 0.66% | -18.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,567,000 | -64.9% | 15,886 | -67.5% | 0.66% | -79.2% |
| DE | Buy | DEERE & CO COMstock | $1,531,000 | +3825.6% | 10,952 | +4246.0% | 0.64% | +2200.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $1,509,000 | +647.0% | 35,400 | +444.6% | 0.63% | +343.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,431,000 | +9.7% | 65,177 | +1.5% | 0.60% | -34.8% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,382,000 | +70.4% | 10,184 | +85.2% | 0.58% | +1.2% |
| GRES | Buy | IQ ARB GLOBAL RESOURCES ETFetf | $1,366,000 | +54.0% | 49,400 | +53.4% | 0.57% | -8.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,337,000 | +6.3% | 6,541 | -0.9% | 0.56% | -36.9% |
| L100PS | Buy | ARCONIC INC COMstock | $1,290,000 | +915.7% | 75,840 | +1280.4% | 0.54% | +502.2% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $1,245,000 | +20.1% | 7,130 | +12.6% | 0.52% | -28.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,139,000 | +210.4% | 6,141 | +207.0% | 0.48% | +84.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $994,000 | +20.5% | 3,635 | +9.0% | 0.42% | -28.4% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $969,000 | – | 37,440 | +100.0% | 0.41% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $960,000 | -75.2% | 7,591 | -77.7% | 0.40% | -85.3% |
| CRK | Buy | COMSTOCK RES INC COMstock | $936,000 | +137.6% | 89,040 | +65.0% | 0.39% | +40.9% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $927,000 | – | 9,100 | +100.0% | 0.39% | – |
| Sell | CORPORATE CAP TR INC COMcef | $904,000 | -9.0% | 57,879 | -1.5% | 0.38% | -45.9% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $863,000 | +41.7% | 8,315 | +40.9% | 0.36% | -15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $838,000 | +565.1% | 3,800 | +660.0% | 0.35% | +295.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $807,000 | +179.2% | 25,078 | +177.6% | 0.34% | +65.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $797,000 | +5.7% | 5,540 | 0.0% | 0.34% | -37.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $785,000 | +19.1% | 704 | +10.2% | 0.33% | -29.3% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $763,000 | – | 13,951 | +100.0% | 0.32% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $755,000 | – | 9,538 | +100.0% | 0.32% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $726,000 | -1.4% | 12,532 | +3.3% | 0.30% | -41.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $691,000 | -3.5% | 9,899 | -21.3% | 0.29% | -42.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COMcef | $658,000 | +2.3% | 24,641 | -4.3% | 0.28% | -39.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $633,000 | +46.5% | 8,111 | +48.7% | 0.27% | -13.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $611,000 | +34.0% | 3,135 | +28.9% | 0.26% | -20.4% |
| SPSM | SPDR PORTFOLIO SMALL CAP ETFetf | $588,000 | +7.9% | 18,225 | 0.0% | 0.25% | -36.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $586,000 | -39.0% | 10,314 | -33.1% | 0.25% | -63.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $564,000 | -0.7% | 4,646 | +4.9% | 0.24% | -41.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $517,000 | – | 2,072 | +100.0% | 0.22% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $508,000 | +6.1% | 26,693 | -9.6% | 0.21% | -36.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $488,000 | +17.9% | 4,400 | -1.5% | 0.20% | -30.0% |
| SO | Sell | SOUTHERN CO COMstock | $486,000 | -9.0% | 10,490 | -12.2% | 0.20% | -46.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $480,000 | -13.5% | 10,647 | -10.0% | 0.20% | -48.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $481,000 | +12.4% | 11,480 | -0.8% | 0.20% | -33.3% |
| AVGO | New | BROADCOM INC COMstock | $477,000 | – | 1,965 | +100.0% | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $471,000 | – | 4,875 | +100.0% | 0.20% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $471,000 | -89.0% | 9,215 | -88.8% | 0.20% | -93.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $462,000 | +10.3% | 1,565 | +26.2% | 0.19% | -34.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $446,000 | +18.3% | 10,135 | -14.5% | 0.19% | -30.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $440,000 | – | 8,566 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $434,000 | +236.4% | 5,487 | +230.3% | 0.18% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $431,000 | -31.4% | 2,311 | -26.6% | 0.18% | -59.3% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $428,000 | – | 3,154 | +100.0% | 0.18% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $424,000 | +3.9% | 1,195 | 0.0% | 0.18% | -38.4% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $422,000 | – | 3,300 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $417,000 | – | 2,972 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $404,000 | – | 7,460 | +100.0% | 0.17% | – |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $370,000 | +2.2% | 2,323 | 0.0% | 0.16% | -39.1% | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $370,000 | – | 3,207 | +100.0% | 0.16% | – |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $369,000 | -0.5% | 2,950 | 0.0% | 0.16% | -41.1% | |
| T | Buy | AT&T INC COMstock | $367,000 | +27.0% | 11,441 | +40.9% | 0.15% | -24.9% |
| ECR | Buy | ECLIPSE RES CORP COMstock | $362,000 | +69.2% | 226,504 | +52.2% | 0.15% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $362,000 | +364.1% | 2,225 | +345.0% | 0.15% | +176.4% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $341,000 | – | 3,106 | +100.0% | 0.14% | – |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $340,000 | -0.6% | 6,930 | 0.0% | 0.14% | -40.9% | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $334,000 | +16.4% | 19,710 | 0.0% | 0.14% | -31.0% | |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $332,000 | – | 13,327 | +100.0% | 0.14% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $323,000 | +3.9% | 1,439 | +1.0% | 0.14% | -38.2% |
| CL | COLGATE PALMOLIVE CO COMstock | $301,000 | -9.6% | 4,650 | 0.0% | 0.13% | -46.2% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $303,000 | – | 3,868 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $298,000 | +68.4% | 1,091 | +63.6% | 0.12% | 0.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $294,000 | – | 6,848 | +100.0% | 0.12% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $284,000 | +8.0% | 6,221 | +7.7% | 0.12% | -36.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $280,000 | +145.6% | 6,630 | +172.8% | 0.12% | +45.7% |
| TWTR | Buy | TWITTER INC COMstock | $274,000 | +106.0% | 6,275 | +37.2% | 0.12% | +22.3% |
| HD | Buy | HOME DEPOT INC COMstock | $256,000 | +1728.6% | 1,313 | +1541.2% | 0.11% | +980.0% |
| WMT | Buy | WALMART INC COMstock | $253,000 | +102.4% | 2,957 | +111.2% | 0.11% | +19.1% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $244,000 | +3.0% | 1,150 | 0.0% | 0.10% | -38.7% | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $246,000 | -2.4% | 5,000 | 0.0% | 0.10% | -42.1% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $204,000 | +41.7% | 1,413 | +41.7% | 0.09% | -15.7% |
| SHW | SHERWIN WILLIAMS CO COMstock | $204,000 | +4.1% | 500 | 0.0% | 0.09% | -38.1% | |
| KMX | Buy | CARMAX INC COMstock | $185,000 | +22.5% | 2,540 | +4.1% | 0.08% | -27.1% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $183,000 | +6.4% | 1,200 | 0.0% | 0.08% | -36.9% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $178,000 | +2.9% | 1,800 | 0.0% | 0.08% | -39.0% | |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $177,000 | +378.4% | 2,729 | +313.5% | 0.07% | +184.6% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $173,000 | – | 2,074 | +100.0% | 0.07% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $170,000 | – | 3,194 | +100.0% | 0.07% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $163,000 | -5.8% | 3,785 | -22.8% | 0.07% | -43.9% |
| QQQ | New | INVESCO QQQ TRUSTetf | $163,000 | – | 951 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $162,000 | +52.8% | 990 | +41.4% | 0.07% | -9.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $161,000 | -8.5% | 1,149 | 0.0% | 0.07% | -45.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $162,000 | +5.9% | 1,444 | -9.8% | 0.07% | -37.0% |
| ARCC | ARES CAP CORP COMcef | $156,000 | +4.0% | 9,466 | 0.0% | 0.07% | -37.7% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COMcef | $153,000 | +15.0% | 22,730 | +11.8% | 0.06% | -31.9% |
| TTE | TOTAL S A SPONSORED ADRadr | $144,000 | +5.1% | 2,380 | 0.0% | 0.06% | -37.1% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $143,000 | +410.7% | 1,364 | +396.0% | 0.06% | +200.0% |
| GE | New | GENERAL ELECTRIC CO COMstock | $138,000 | – | 10,134 | +100.0% | 0.06% | – |
| TTEK | TETRA TECH INC NEW COMstock | $135,000 | +19.5% | 2,300 | 0.0% | 0.06% | -28.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $135,000 | +5.5% | 498 | +2.3% | 0.06% | -37.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $133,000 | -8.9% | 2,541 | +1.6% | 0.06% | -45.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $129,000 | -50.6% | 7,480 | -59.2% | 0.05% | -70.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $125,000 | +6150.0% | 2,485 | +4870.0% | 0.05% | +5200.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $123,000 | +547.4% | 1,176 | +579.8% | 0.05% | +300.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $123,000 | -15.8% | 660 | 0.0% | 0.05% | -49.5% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $121,000 | -41.0% | 1,650 | -51.5% | 0.05% | -64.8% |
| GPT | GRAMERCY PPTY TR COM NEWreit | $118,000 | +25.5% | 4,333 | 0.0% | 0.05% | -25.4% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $120,000 | +57.9% | 3,424 | +57.1% | 0.05% | -7.4% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $116,000 | – | 987 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $115,000 | – | 1,622 | +100.0% | 0.05% | – |
| CLX | CLOROX CO DEL COMstock | $111,000 | +1.8% | 820 | 0.0% | 0.05% | -39.0% | |
| YUM | New | YUM BRANDS INC COMstock | $110,000 | – | 1,400 | +100.0% | 0.05% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $109,000 | +2.8% | 2,100 | 0.0% | 0.05% | -38.7% | |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $108,000 | -1.8% | 2,200 | +100.0% | 0.04% | -42.3% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $104,000 | – | 1,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC COMstock | $105,000 | – | 1,000 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $103,000 | +41.1% | 91 | +30.0% | 0.04% | -17.3% |
| TSN | New | TYSON FOODS INC CL Astock | $103,000 | – | 1,500 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $103,000 | +442.1% | 712 | +401.4% | 0.04% | +230.8% |
| TMUS | T MOBILE US INC COMstock | $102,000 | -1.9% | 1,700 | 0.0% | 0.04% | -41.9% | |
| CASY | CASEYS GEN STORES INC COMstock | $99,000 | -3.9% | 940 | 0.0% | 0.04% | -42.5% | |
| LEN | Buy | LENNAR CORP CL Astock | $97,000 | +410.5% | 1,839 | +459.0% | 0.04% | +215.4% |
| TEP | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $95,000 | +14.5% | 2,200 | 0.0% | 0.04% | -32.2% | |
| ECOL | US ECOLOGY INC COMstock | $96,000 | +20.0% | 1,500 | 0.0% | 0.04% | -29.8% | |
| ETN | EATON CORP PLC SHSstock | $90,000 | -6.2% | 1,200 | 0.0% | 0.04% | -44.1% | |
| SAM | BOSTON BEER INC CL Astock | $90,000 | +57.9% | 300 | 0.0% | 0.04% | -5.0% | |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $88,000 | – | 5,000 | +100.0% | 0.04% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $88,000 | -8.3% | 3,980 | 0.0% | 0.04% | -45.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $85,000 | +1.2% | 1,000 | 0.0% | 0.04% | -39.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $83,000 | -1.2% | 980 | 0.0% | 0.04% | -40.7% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $82,000 | -2.4% | 1,040 | 0.0% | 0.03% | -42.4% | |
| QRVO | New | QORVO INC COMstock | $80,000 | – | 1,000 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO COMreit | $82,000 | +3.8% | 2,250 | 0.0% | 0.03% | -39.3% | |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $78,000 | – | 1,618 | +100.0% | 0.03% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC COMstock | $75,000 | +56.2% | 55,000 | +48.2% | 0.03% | -5.9% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $74,000 | – | 1,500 | +100.0% | 0.03% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT C COMcef | $73,000 | -11.0% | 12,448 | -8.8% | 0.03% | -46.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $70,000 | +366.7% | 228 | +442.9% | 0.03% | +163.6% |
| D | DOMINION ENERGY INC COMstock | $68,000 | +1.5% | 1,000 | 0.0% | 0.03% | -38.3% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $68,000 | -5.6% | 944 | 0.0% | 0.03% | -43.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $69,000 | +19.0% | 1,000 | 0.0% | 0.03% | -29.3% | |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $66,000 | – | 1,000 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $64,000 | -23.8% | 605 | -33.1% | 0.03% | -54.2% |
| KO | Sell | COCA COLA CO COMstock | $64,000 | -36.6% | 1,465 | -37.2% | 0.03% | -62.5% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $63,000 | +293.8% | 147 | +286.8% | 0.03% | +136.4% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $63,000 | – | 1,775 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $63,000 | – | 809 | +100.0% | 0.03% | – |
| GHII | New | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $60,000 | – | 2,250 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $59,000 | – | 1,148 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $60,000 | – | 1,030 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $56,000 | – | 686 | +100.0% | 0.02% | – |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $58,000 | +1.8% | 1,345 | 0.0% | 0.02% | -40.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL COM PAR $0.01stock | $55,000 | 0.0% | 5,000 | 0.0% | 0.02% | -41.0% | |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $54,000 | – | 1,100 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $55,000 | – | 1,200 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $53,000 | +39.5% | 525 | +50.0% | 0.02% | -18.5% |
| AON | AON PLC SHS CL Astock | $52,000 | -1.9% | 381 | 0.0% | 0.02% | -42.1% | |
| UAN | CVR PARTNERS LP COMstock | $50,000 | +2.0% | 15,000 | 0.0% | 0.02% | -40.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $51,000 | +6.2% | 1,200 | 0.0% | 0.02% | -38.2% | |
| NMFC | NEW MTN FIN CORP COMcef | $49,000 | +4.3% | 3,595 | 0.0% | 0.02% | -36.4% | |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $47,000 | -2.1% | 1,211 | 0.0% | 0.02% | -41.2% | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $48,000 | – | 543 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $44,000 | +37.5% | 800 | +60.0% | 0.02% | -21.7% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $42,000 | – | 397 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INC COM PAR $.02reit | $42,000 | 0.0% | 7,000 | 0.0% | 0.02% | -40.0% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $41,000 | – | 374 | +100.0% | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $38,000 | – | 345 | +100.0% | 0.02% | – |
| HTH | HILLTOP HOLDINGS INC COMstock | $38,000 | -7.3% | 1,731 | 0.0% | 0.02% | -44.8% | |
| EMR | EMERSON ELEC CO COMstock | $39,000 | 0.0% | 566 | 0.0% | 0.02% | -42.9% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $36,000 | +38.5% | 791 | +21.5% | 0.02% | -16.7% |
| CME | New | CME GROUP INC COM CL Astock | $33,000 | – | 200 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $33,000 | – | 300 | +100.0% | 0.01% | – |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $33,000 | -2.9% | 395 | 0.0% | 0.01% | -41.7% | |
| MITK | New | MITEK SYS INC COM NEWstock | $31,000 | – | 3,500 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $31,000 | +210.0% | 379 | +193.8% | 0.01% | +85.7% |
| RIG | TRANSOCEAN LTD REG SHSstock | $31,000 | +34.8% | 2,300 | 0.0% | 0.01% | -18.8% | |
| UNP | New | UNION PAC CORP COMstock | $28,000 | – | 200 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $29,000 | – | 150 | +100.0% | 0.01% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $29,000 | – | 520 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COMstock | $25,000 | – | 346 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $27,000 | – | 450 | +100.0% | 0.01% | – |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $27,000 | 0.0% | 975 | 0.0% | 0.01% | -42.1% | |
| LLY | LILLY ELI & CO COMstock | $26,000 | +13.0% | 300 | 0.0% | 0.01% | -31.2% | |
| TGT | New | TARGET CORP COMstock | $26,000 | – | 339 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $26,000 | – | 125 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $25,000 | – | 150 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $27,000 | – | 345 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $25,000 | – | 200 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -42.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $23,000 | +187.5% | 466 | +180.7% | 0.01% | +66.7% |
| EVRG | New | EVERGY INC COMstock | $24,000 | – | 424 | +100.0% | 0.01% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP COMcef | $23,000 | +4.5% | 2,539 | -0.0% | 0.01% | -37.5% |
| TJX | New | TJX COS INC NEW COMstock | $24,000 | – | 254 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $22,000 | – | 200 | +100.0% | 0.01% | – |
| TCP | TC PIPELINES LP UT COM LTD PRTstock | $21,000 | -25.0% | 800 | 0.0% | 0.01% | -55.0% | |
| HUSV | New | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf | $21,000 | – | 920 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $21,000 | -12.5% | 134 | -11.3% | 0.01% | -47.1% |
| VFC | New | V F CORP COMstock | $22,000 | – | 275 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC COMstock | $20,000 | – | 300 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $18,000 | – | 125 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $20,000 | – | 400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | – | 175 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $18,000 | – | 75 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | – | 257 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD SHSstock | $19,000 | – | 2,222 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC COMstock | $18,000 | – | 171 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC COMstock | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC COMstock | $16,000 | – | 900 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $16,000 | 0.0% | 373 | +12.0% | 0.01% | -36.4% |
| SLV | New | ISHARES SILVER TRUSTetf | $16,000 | – | 1,082 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $17,000 | -10.5% | 317 | 0.0% | 0.01% | -46.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $15,000 | – | 104 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $14,000 | – | 225 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COMstock | $15,000 | – | 250 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $15,000 | -16.7% | 824 | -19.8% | 0.01% | -53.8% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $13,000 | – | 172 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC COMstock | $13,000 | -23.5% | 166 | 0.0% | 0.01% | -58.3% | |
| ORCL | ORACLE CORP COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -37.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $12,000 | -98.0% | 100 | -98.5% | 0.01% | -98.8% |
| KMI | KINDER MORGAN INC DEL COMstock | $12,000 | +20.0% | 686 | 0.0% | 0.01% | -28.6% | |
| HFC | New | HOLLYFRONTIER CORP COMstock | $11,000 | – | 160 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $11,000 | – | 328 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $12,000 | -7.7% | 376 | 0.0% | 0.01% | -44.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $13,000 | +116.7% | 30 | +57.9% | 0.01% | +25.0% |
| LUMN | CENTURYLINK INC COMstock | $11,000 | +10.0% | 599 | 0.0% | 0.01% | -28.6% | |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $11,000 | +10.0% | 1,202 | -0.1% | 0.01% | -28.6% |
| KRO | KRONOS WORLDWIDE INC COMstock | $9,000 | 0.0% | 404 | 0.0% | 0.00% | -33.3% | |
| MLPI | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $10,000 | +11.1% | 426 | 0.0% | 0.00% | -33.3% | |
| KKR | New | KKR & CO INC CL Astock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC COMstock | $9,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| RGR | New | STURM RUGER & CO INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MMM | New | 3M CO COMstock | $6,000 | – | 32 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COMstock | $6,000 | – | 452 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $6,000 | 0.0% | 186 | 0.0% | 0.00% | -25.0% | |
| GLW | New | CORNING INC COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $8,000 | – | 188 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $8,000 | – | 220 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $7,000 | +75.0% | 105 | +59.1% | 0.00% | 0.0% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $5,000 | +66.7% | 126 | +90.9% | 0.00% | 0.0% |
| HES | New | HESS CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COMstock | $5,000 | – | 66 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COMstock | $5,000 | – | 754 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $5,000 | – | 190 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP COMstock | $5,000 | 0.0% | 23 | +15.0% | 0.00% | -50.0% |
| SM | New | SM ENERGY CO COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD SHSstock | $5,000 | – | 1,550 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COMstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| APA | Sell | APACHE CORP COMstock | $4,000 | -89.5% | 80 | -92.0% | 0.00% | -92.6% |
| ANET | New | ARISTA NETWORKS INC COMstock | $5,000 | – | 18 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $5,000 | – | 137 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $4,000 | – | 800 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $3,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| TPR | New | TAPESTRY INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $3,000 | – | 54 | +100.0% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDS INC COM NEWstock | $3,000 | 0.0% | 382 | 0.0% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW COMstock | $2,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| VNM | New | VANECK VECTORS VIETNAM ETFetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PFE | PFIZER INC COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| DHR | New | DANAHER CORP DEL COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC COM CL Astock | $2,000 | – | 184 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP COMstock | $2,000 | – | 1,750 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $2,000 | – | 146 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $3,000 | – | 91 | +100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -4 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $1,000 | – | 189 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TR COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -16 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -167 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC NEW COM NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD INC COMclosed-end fund | $0 | – | -651 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMclosed-end fund | $0 | – | -966 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -755 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -503 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -105 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR | $0 | – | -125 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -709 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A ADR ISIN#US91912E1055 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -2,708 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -6,614 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -830 | -100.0% | -0.04% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETFetf | $0 | – | -2,250 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RPV | Exit | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HBRS INC COM | $0 | – | -1,400 | -100.0% | -0.05% | – |
| PEY | Exit | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -1,500 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072adr | $0 | – | -2,104 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,870 | -100.0% | -0.12% | – |
| FSK | Exit | FS INVT CORP COM | $0 | – | -25,140 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -4,030 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,900 | -100.0% | -0.16% | – |
| STRL | Exit | STERLING CONSTR INC COM | $0 | – | -21,500 | -100.0% | -0.17% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -36,515 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,400 | -100.0% | -0.18% | – |
| UUP | Exit | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNITetf | $0 | – | -13,983 | -100.0% | -0.23% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -20,105 | -100.0% | -0.24% | – |
| RSP | Exit | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -8,961 | -100.0% | -0.63% | – |
| OILNF | Exit | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXetf | $0 | – | -139,567 | -100.0% | -0.72% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -47,500 | -100.0% | -2.20% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -42,800 | -100.0% | -2.66% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1etf | $0 | – | -31,893 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
| ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
| APPLE INC COM | 24 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
| AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Prime Capital Investment Advisors, 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.