Prime Capital Investment Advisors

Prime Capital Investment Advisors as of June 30, 2018

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 354 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.7 $16M 253k 62.52
Bank of America Corporation (BAC) 3.1 $7.5M 265k 28.19
SPDR Gold Trust (GLD) 2.9 $7.0M 59k 118.64
iShares Lehman Aggregate Bond (AGG) 2.8 $6.6M 62k 106.31
United Rentals (URI) 2.6 $6.2M 42k 147.63
Raytheon Company 2.5 $5.8M 30k 193.20
First Solar (FSLR) 2.5 $5.8M 111k 52.66
FleetCor Technologies (FLT) 2.4 $5.8M 27k 210.66
Ishares Core Intl Stock Etf core (IXUS) 2.3 $5.5M 92k 60.13
iShares Dow Jones Select Dividend (DVY) 2.3 $5.4M 56k 97.75
Alcoa (AA) 2.3 $5.4M 115k 46.88
NVIDIA Corporation (NVDA) 2.1 $4.9M 21k 236.88
Facebook Inc cl a (META) 1.9 $4.4M 23k 194.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.4M 117k 37.71
Indexiq Etf Tr iq ench bd us 1.7 $4.1M 222k 18.67
Southwest Airlines (LUV) 1.7 $4.1M 81k 50.88
CVS Caremark Corporation (CVS) 1.6 $3.8M 59k 64.35
United States Steel Corporation (X) 1.6 $3.7M 108k 34.75
Intel Corporation (INTC) 1.5 $3.5M 71k 49.72
Micron Technology (MU) 1.5 $3.5M 68k 52.44
Ishares Tr core intl aggr (IAGG) 1.4 $3.4M 65k 52.69
American Airls (AAL) 1.4 $3.4M 88k 37.96
Boeing Company (BA) 1.4 $3.3M 9.8k 335.54
Exxon Mobil Corporation (XOM) 1.4 $3.3M 40k 82.72
Citigroup (C) 1.4 $3.3M 49k 66.93
Alerian Mlp Etf 1.3 $3.2M 316k 10.10
Visa (V) 1.3 $3.0M 23k 132.45
Costco Wholesale Corporation (COST) 1.3 $3.0M 14k 208.95
ConocoPhillips (COP) 1.2 $2.9M 42k 69.62
Apple (AAPL) 1.2 $2.8M 15k 185.14
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.6M 50k 53.03
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.6M 150k 17.26
Starbucks Corporation (SBUX) 1.1 $2.6M 53k 48.86
Amazon (AMZN) 1.0 $2.4M 1.4k 1699.86
Advanced Micro Devices (AMD) 1.0 $2.3M 153k 14.99
Sanderson Farms 0.9 $2.1M 20k 105.16
Hertz Global Holdings 0.9 $2.1M 137k 15.34
Gilead Sciences (GILD) 0.9 $2.1M 30k 70.83
Tesla Motors (TSLA) 0.8 $2.0M 5.9k 342.98
2u (TWOU) 0.8 $2.0M 24k 83.57
Michael Kors Holdings 0.8 $2.0M 30k 66.61
Deutsche Bank Ag-registered (DB) 0.8 $1.9M 175k 10.62
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.8M 41k 43.32
Cerner Corporation 0.7 $1.8M 29k 59.80
Valeant Pharmaceuticals Int 0.7 $1.6M 71k 23.25
Constellation Brands (STZ) 0.7 $1.6M 7.4k 218.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.6M 8.3k 192.42
Microsoft Corporation (MSFT) 0.7 $1.6M 16k 98.64
iShares Dow Jones US Technology (IYW) 0.7 $1.6M 8.8k 178.31
Deere & Company (DE) 0.6 $1.5M 11k 139.79
Roku (ROKU) 0.6 $1.5M 35k 42.63
Claymore Guggenheim Strategic (GOF) 0.6 $1.4M 65k 21.96
Caterpillar (CAT) 0.6 $1.4M 10k 135.70
IQ ARB Global Resources ETF 0.6 $1.4M 49k 27.65
iShares Russell 2000 Growth Index (IWO) 0.6 $1.3M 6.5k 204.40
Arconic 0.5 $1.3M 76k 17.01
iShares Morningstar Large Growth (ILCG) 0.5 $1.2M 7.1k 174.61
Alibaba Group Holding (BABA) 0.5 $1.1M 6.1k 185.47
O'reilly Automotive (ORLY) 0.4 $994k 3.6k 273.45
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $969k 37k 25.88
Chevron Corporation (CVX) 0.4 $960k 7.6k 126.47
Comstock Resources (CRK) 0.4 $936k 89k 10.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $927k 9.1k 101.87
Corporate Capital Trust 0.4 $904k 58k 15.62
Vanguard Value ETF (VTV) 0.4 $863k 8.3k 103.79
Goldman Sachs (GS) 0.3 $838k 3.8k 220.53
Blackstone 0.3 $807k 25k 32.18
iShares Russell 1000 Growth Index (IWF) 0.3 $797k 5.5k 143.86
Alphabet Inc Class C cs (GOOG) 0.3 $785k 704.00 1115.06
Vanguard Total Bond Market ETF (BND) 0.3 $755k 9.5k 79.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $763k 14k 54.69
Ishares Msci Japan (EWJ) 0.3 $726k 13k 57.93
Oneok (OKE) 0.3 $691k 9.9k 69.81
Tortoise Energy Infrastructure 0.3 $658k 25k 26.70
Procter & Gamble Company (PG) 0.3 $633k 8.1k 78.04
iShares S&P MidCap 400 Index (IJH) 0.3 $611k 3.1k 194.90
Altria (MO) 0.2 $586k 10k 56.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $588k 18k 32.26
Johnson & Johnson (JNJ) 0.2 $564k 4.6k 121.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $517k 2.1k 249.52
Valero Energy Corporation (VLO) 0.2 $488k 4.4k 110.91
Energy Transfer Partners 0.2 $508k 27k 19.03
Charles Schwab Corporation (SCHW) 0.2 $471k 9.2k 51.11
Halliburton Company (HAL) 0.2 $480k 11k 45.08
Southern Company (SO) 0.2 $486k 11k 46.33
Skyworks Solutions (SWKS) 0.2 $471k 4.9k 96.62
iShares Dow Jones US Energy Sector (IYE) 0.2 $481k 12k 41.90
Broadcom (AVGO) 0.2 $477k 2.0k 242.75
Devon Energy Corporation (DVN) 0.2 $446k 10k 44.01
Lockheed Martin Corporation (LMT) 0.2 $462k 1.6k 295.21
Signature Bank (SBNY) 0.2 $422k 3.3k 127.88
Berkshire Hathaway (BRK.B) 0.2 $431k 2.3k 186.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $424k 1.2k 354.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $428k 3.2k 135.70
Vanguard Total Stock Market ETF (VTI) 0.2 $417k 3.0k 140.31
iShares MSCI EAFE Value Index (EFV) 0.2 $440k 8.6k 51.37
Duke Energy (DUK) 0.2 $434k 5.5k 79.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $404k 7.5k 54.16
United Technologies Corporation 0.2 $369k 3.0k 125.08
iShares Morningstar Mid Value Idx (IMCV) 0.2 $370k 2.3k 159.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $370k 3.2k 115.37
At&t (T) 0.1 $367k 11k 32.08
iShares S&P 500 Growth Index (IVW) 0.1 $362k 2.2k 162.70
Eclipse Resources 0.1 $362k 227k 1.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $323k 1.4k 224.46
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $334k 20k 16.95
Ishares Tr core strm usbd (ISTB) 0.1 $340k 6.9k 49.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $341k 3.1k 109.79
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $332k 13k 24.91
Colgate-Palmolive Company (CL) 0.1 $301k 4.7k 64.73
iShares S&P 500 Index (IVV) 0.1 $298k 1.1k 273.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $303k 3.9k 78.34
Xcel Energy (XEL) 0.1 $284k 6.2k 45.65
Vanguard Europe Pacific ETF (VEA) 0.1 $294k 6.8k 42.93
Vanguard Emerging Markets ETF (VWO) 0.1 $280k 6.6k 42.23
Twitter 0.1 $274k 6.3k 43.67
Wal-Mart Stores (WMT) 0.1 $253k 3.0k 85.56
Home Depot (HD) 0.1 $256k 1.3k 194.97
iShares Russell Midcap Index Fund (IWR) 0.1 $244k 1.2k 212.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $246k 5.0k 49.20
Sherwin-Williams Company (SHW) 0.1 $204k 500.00 408.00
Honeywell International (HON) 0.1 $204k 1.4k 144.37
CarMax (KMX) 0.1 $185k 2.5k 72.83
iShares Morningstar Small Value (ISCV) 0.1 $183k 1.2k 152.50
International Business Machines (IBM) 0.1 $161k 1.1k 140.12
iShares Russell 2000 Index (IWM) 0.1 $162k 990.00 163.64
Ares Capital Corporation (ARCC) 0.1 $156k 9.5k 16.48
iShares Dow Jones US Basic Mater. (IYM) 0.1 $178k 1.8k 98.89
SPDR S&P Oil & Gas Explore & Prod. 0.1 $163k 3.8k 43.06
Ishares Tr usa min vo (USMV) 0.1 $170k 3.2k 53.22
Phillips 66 (PSX) 0.1 $162k 1.4k 112.19
Epr Properties (EPR) 0.1 $177k 2.7k 64.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $173k 2.1k 83.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $163k 951.00 171.40
Walt Disney Company (DIS) 0.1 $143k 1.4k 104.84
Spdr S&p 500 Etf (SPY) 0.1 $135k 498.00 271.08
General Electric Company 0.1 $138k 10k 13.62
Tetra Tech (TTEK) 0.1 $135k 2.3k 58.70
Total (TTE) 0.1 $144k 2.4k 60.50
Prospect Capital Corporation (PSEC) 0.1 $153k 23k 6.73
Ishares Inc core msci emkt (IEMG) 0.1 $133k 2.5k 52.34
JPMorgan Chase & Co. (JPM) 0.1 $123k 1.2k 104.59
Verizon Communications (VZ) 0.1 $125k 2.5k 50.30
AstraZeneca (AZN) 0.1 $120k 3.4k 35.05
Yum! Brands (YUM) 0.1 $110k 1.4k 78.57
Anadarko Petroleum Corporation 0.1 $121k 1.7k 73.33
General Dynamics Corporation (GD) 0.1 $123k 660.00 186.36
Clorox Company (CLX) 0.1 $111k 820.00 135.37
Energy Transfer Equity (ET) 0.1 $129k 7.5k 17.25
Utilities SPDR (XLU) 0.1 $109k 2.1k 51.90
Vanguard Extended Market ETF (VXF) 0.1 $116k 987.00 117.53
iShares S&P Global Consumer Staple (KXI) 0.1 $108k 2.2k 49.09
Ishares Tr eafe min volat (EFAV) 0.1 $115k 1.6k 70.90
Gramercy Property Trust 0.1 $118k 4.3k 27.23
Lennar Corporation (LEN) 0.0 $97k 1.8k 52.75
Citrix Systems 0.0 $105k 1.0k 105.00
Tyson Foods (TSN) 0.0 $103k 1.5k 68.67
Casey's General Stores (CASY) 0.0 $99k 940.00 105.32
Diageo (DEO) 0.0 $103k 712.00 144.66
Boston Beer Company (SAM) 0.0 $90k 300.00 300.00
US Ecology 0.0 $96k 1.5k 64.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $104k 1.0k 104.00
Ishares High Dividend Equity F (HDV) 0.0 $85k 1.0k 85.00
Eaton (ETN) 0.0 $90k 1.2k 75.00
Metropcs Communications (TMUS) 0.0 $102k 1.7k 60.00
Tallgrass Energy Partners 0.0 $95k 2.2k 43.18
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 91.00 1131.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $88k 4.0k 22.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $88k 5.0k 17.60
Coca-Cola Company (KO) 0.0 $64k 1.5k 43.69
Dominion Resources (D) 0.0 $68k 1.0k 68.00
Northrop Grumman Corporation (NOC) 0.0 $70k 228.00 307.02
Western Digital (WDC) 0.0 $63k 809.00 77.87
Weyerhaeuser Company (WY) 0.0 $82k 2.3k 36.44
Delta Air Lines (DAL) 0.0 $74k 1.5k 49.33
Magellan Midstream Partners 0.0 $69k 1.0k 69.00
Blackrock Kelso Capital (BKCC) 0.0 $73k 12k 5.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $83k 980.00 84.69
SPDR Barclays Capital High Yield B 0.0 $63k 1.8k 35.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.0k 78.85
Vanguard Energy ETF (VDE) 0.0 $64k 605.00 105.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 944.00 72.03
Torchlight Energy Resources 0.0 $75k 55k 1.36
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.0k 58.25
Equinix (EQIX) 0.0 $63k 147.00 428.57
Qorvo (QRVO) 0.0 $80k 1.0k 80.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $78k 1.6k 48.21
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $66k 1.0k 66.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $60k 2.3k 26.67
BP (BP) 0.0 $36k 791.00 45.51
Bristol Myers Squibb (BMY) 0.0 $44k 800.00 55.00
Emerson Electric (EMR) 0.0 $39k 566.00 68.90
Ford Motor Company (F) 0.0 $55k 5.0k 11.00
Anheuser-Busch InBev NV (BUD) 0.0 $53k 525.00 100.95
Hilltop Holdings (HTH) 0.0 $38k 1.7k 21.95
Overstock (BYON) 0.0 $50k 1.5k 33.33
Applied Materials (AMAT) 0.0 $55k 1.2k 45.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $56k 686.00 81.63
Seagate Technology Com Stk 0.0 $56k 1.0k 56.00
AmeriGas Partners 0.0 $51k 1.2k 42.50
Nektar Therapeutics (NKTR) 0.0 $54k 1.1k 49.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 374.00 109.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $42k 397.00 105.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $48k 543.00 88.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.2k 38.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 345.00 110.14
New York Mortgage Trust 0.0 $42k 7.0k 6.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 51.39
Cvr Partners Lp unit 0.0 $50k 15k 3.33
New Mountain Finance Corp (NMFC) 0.0 $49k 3.6k 13.63
Aon 0.0 $52k 381.00 136.48
Mortgage Reit Index real (REM) 0.0 $58k 1.3k 43.12
Comcast Corporation (CMCSA) 0.0 $12k 376.00 31.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 373.00 42.90
Cme (CME) 0.0 $33k 200.00 165.00
Hartford Financial Services (HIG) 0.0 $20k 400.00 50.00
MasterCard Incorporated (MA) 0.0 $29k 150.00 193.33
Progressive Corporation (PGR) 0.0 $27k 450.00 60.00
U.S. Bancorp (USB) 0.0 $23k 466.00 49.36
Principal Financial (PFG) 0.0 $17k 317.00 53.63
Lincoln National Corporation (LNC) 0.0 $14k 225.00 62.22
Ecolab (ECL) 0.0 $18k 125.00 144.00
McDonald's Corporation (MCD) 0.0 $21k 134.00 156.72
Abbott Laboratories (ABT) 0.0 $15k 250.00 60.00
Eli Lilly & Co. (LLY) 0.0 $26k 300.00 86.67
United Parcel Service (UPS) 0.0 $19k 175.00 108.57
Edwards Lifesciences (EW) 0.0 $15k 104.00 144.23
Union Pacific Corporation (UNP) 0.0 $28k 200.00 140.00
V.F. Corporation (VFC) 0.0 $22k 275.00 80.00
Transocean (RIG) 0.0 $31k 2.3k 13.48
Thermo Fisher Scientific (TMO) 0.0 $26k 125.00 208.00
Nextera Energy (NEE) 0.0 $25k 150.00 166.67
Nike (NKE) 0.0 $27k 345.00 78.26
Pepsi (PEP) 0.0 $22k 200.00 110.00
Philip Morris International (PM) 0.0 $13k 166.00 78.31
Target Corporation (TGT) 0.0 $26k 339.00 76.70
Texas Instruments Incorporated (TXN) 0.0 $33k 300.00 110.00
UnitedHealth (UNH) 0.0 $18k 75.00 240.00
TJX Companies (TJX) 0.0 $24k 254.00 94.49
EOG Resources (EOG) 0.0 $25k 200.00 125.00
Gladstone Capital Corporation (GLAD) 0.0 $23k 2.5k 9.06
Lannett Company 0.0 $16k 1.2k 13.33
Energy Select Sector SPDR (XLE) 0.0 $20k 257.00 77.82
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
HEICO Corporation (HEI) 0.0 $25k 346.00 72.25
TC Pipelines 0.0 $21k 800.00 26.25
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.79
LogMeIn 0.0 $18k 171.00 105.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 500.00 52.00
Vanguard REIT ETF (VNQ) 0.0 $31k 379.00 81.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33k 395.00 83.54
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 172.00 75.58
Mitek Systems (MITK) 0.0 $31k 3.5k 8.86
Ishares Inc cmn (EUSA) 0.0 $29k 520.00 55.77
Kinder Morgan (KMI) 0.0 $12k 686.00 17.49
Magicjack Vocaltec 0.0 $19k 2.2k 8.55
Wpx Energy 0.0 $16k 900.00 17.78
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 975.00 27.69
Chimera Investment Corp etf (CIM) 0.0 $15k 824.00 18.20
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $21k 920.00 22.83
Dowdupont 0.0 $20k 300.00 66.67
Evergy (EVRG) 0.0 $24k 424.00 56.60
Corning Incorporated (GLW) 0.0 $8.0k 300.00 26.67
FedEx Corporation (FDX) 0.0 $5.0k 23.00 217.39
Pfizer (PFE) 0.0 $3.0k 75.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 190.00 26.32
3M Company (MMM) 0.0 $6.0k 32.00 187.50
Apache Corporation 0.0 $4.0k 80.00 50.00
Cisco Systems (CSCO) 0.0 $9.0k 220.00 40.91
Continental Resources 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $5.0k 126.00 39.68
CenturyLink 0.0 $11k 599.00 18.36
Hess (HES) 0.0 $4.0k 60.00 66.67
NCR Corporation (VYX) 0.0 $1.0k 31.00 32.26
Stryker Corporation (SYK) 0.0 $4.0k 26.00 153.85
Qualcomm (QCOM) 0.0 $2.0k 30.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 11.00 90.91
Danaher Corporation (DHR) 0.0 $3.0k 26.00 115.38
Illinois Tool Works (ITW) 0.0 $5.0k 38.00 131.58
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Discovery Communications 0.0 $1.0k 50.00 20.00
PPL Corporation (PPL) 0.0 $2.0k 53.00 37.74
Oracle Corporation (ORCL) 0.0 $11k 250.00 44.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 6.00 166.67
Activision Blizzard 0.0 $2.0k 25.00 80.00
Estee Lauder Companies (EL) 0.0 $3.0k 18.00 166.67
Under Armour (UAA) 0.0 $3.0k 124.00 24.19
Kronos Worldwide (KRO) 0.0 $9.0k 404.00 22.28
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Suburban Propane Partners (SPH) 0.0 $3.0k 136.00 22.06
Celgene Corporation 0.0 $5.0k 66.00 75.76
Capstead Mortgage Corporation 0.0 $11k 1.2k 9.15
Unilever (UL) 0.0 $3.0k 54.00 55.56
Ferrellgas Partners 0.0 $999.810000 189.00 5.29
Healthcare Services (HCSG) 0.0 $8.0k 188.00 42.55
Kansas City Southern 0.0 $4.0k 40.00 100.00
Valhi 0.0 $2.0k 353.00 5.67
NL Industries (NL) 0.0 $3.0k 382.00 7.85
Materials SPDR (XLB) 0.0 $3.0k 45.00 66.67
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 6.00
PGT (PGTI) 0.0 $4.0k 200.00 20.00
SM Energy (SM) 0.0 $4.0k 150.00 26.67
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Oasis Petroleum 0.0 $1.0k 50.00 20.00
Polymet Mining Corp 0.0 $2.0k 1.8k 1.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 50.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 10.00 200.00
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 150.00 26.67
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 10.00 200.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0k 121.00 49.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 44.00 45.45
Capitol Federal Financial (CFFN) 0.0 $6.0k 452.00 13.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 7.00 142.86
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 220.00 36.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 186.00 32.26
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 53.00 37.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 46.00 43.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 426.00 23.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.960000 13.00 76.92
Glu Mobile 0.0 $5.0k 754.00 6.63
Clearfield (CLFD) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $999.970000 19.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 45.00 22.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
Hollyfrontier Corp 0.0 $11k 160.00 68.75
Golar Lng Partners Lp unit 0.0 $2.0k 146.00 13.70
Clovis Oncology 0.0 $999.960000 12.00 83.33
Mondelez Int (MDLZ) 0.0 $8.0k 200.00 40.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $8.0k 100.00 80.00
Abbvie (ABBV) 0.0 $5.0k 50.00 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 85.00 58.82
L Brands 0.0 $3.0k 91.00 32.97
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 40.00 75.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 50.00 20.00
Cyren 0.0 $5.0k 1.6k 3.23
Arista Networks (ANET) 0.0 $5.0k 18.00 277.78
Synchrony Financial (SYF) 0.0 $5.0k 137.00 36.50
Medtronic (MDT) 0.0 $3.0k 35.00 85.71
Kraft Heinz (KHC) 0.0 $7.0k 105.00 66.67
Jpm Em Local Currency Bond Etf 0.0 $999.960000 52.00 19.23
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 175.00 17.14
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Ishr Msci Singapore (EWS) 0.0 $1.0k 50.00 20.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $11k 328.00 33.54
National Grid (NGG) 0.0 $2.0k 33.00 60.61
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Whiting Petroleum Corp 0.0 $1.0k 25.00 40.00
Lithium Americas Corp 0.0 $4.0k 800.00 5.00
Tenax Therapeutics 0.0 $1.0k 100.00 10.00
Convergeone Hldgs Inc Com Cl A 0.0 $2.0k 184.00 10.87
Kkr & Co (KKR) 0.0 $10k 400.00 25.00
Invesco Dynamic Large etf - e (PWB) 0.0 $4.0k 91.00 43.96