Prime Capital Investment Advisors as of March 31, 2019
Portfolio Holdings for Prime Capital Investment Advisors
Prime Capital Investment Advisors holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 9.8 | $34M | 525k | 64.40 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $26M | 236k | 109.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.1 | $14M | 244k | 58.07 | |
| Amazon (AMZN) | 2.9 | $9.9M | 5.6k | 1780.73 | |
| Intel Corporation (INTC) | 2.4 | $8.2M | 152k | 53.70 | |
| Apple (AAPL) | 2.4 | $8.1M | 42k | 189.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.3 | $8.0M | 309k | 26.01 | |
| United Rentals (URI) | 2.0 | $6.8M | 59k | 114.25 | |
| Citigroup (C) | 1.9 | $6.7M | 107k | 62.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.4M | 149k | 42.92 | |
| Ishares Tr core intl aggr (IAGG) | 1.9 | $6.4M | 119k | 53.48 | |
| Kohl's Corporation (KSS) | 1.7 | $5.9M | 86k | 68.77 | |
| Lam Research Corporation (LRCX) | 1.6 | $5.5M | 31k | 179.01 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.2M | 97k | 53.93 | |
| Square Inc cl a (SQ) | 1.5 | $5.2M | 69k | 74.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.0M | 137k | 36.55 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $5.0M | 51k | 98.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.8M | 55k | 86.47 | |
| Deere & Company (DE) | 1.4 | $4.6M | 29k | 159.83 | |
| Ford Motor Company (F) | 1.3 | $4.6M | 525k | 8.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.2M | 3.6k | 1173.23 | |
| Constellation Brands (STZ) | 1.1 | $4.0M | 23k | 175.32 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 142k | 27.59 | |
| Goldman Sachs (GS) | 1.0 | $3.5M | 18k | 191.99 | |
| Activision Blizzard | 1.0 | $3.5M | 76k | 45.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 33k | 101.22 | |
| Home Depot (HD) | 1.0 | $3.3M | 17k | 191.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $3.3M | 18k | 179.65 | |
| Intuit (INTU) | 0.9 | $3.2M | 12k | 261.39 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 72k | 43.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 41k | 74.34 | |
| Alerian Mlp Etf | 0.9 | $3.1M | 306k | 10.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 37k | 80.81 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 63k | 47.72 | |
| Expedia (EXPE) | 0.8 | $2.9M | 25k | 118.98 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $2.7M | 64k | 43.06 | |
| Lululemon Athletica (LULU) | 0.8 | $2.7M | 16k | 163.89 | |
| International Paper Company (IP) | 0.8 | $2.6M | 57k | 46.27 | |
| United States Steel Corporation (X) | 0.8 | $2.6M | 134k | 19.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $2.5M | 49k | 52.24 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.7 | $2.5M | 53k | 47.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.5M | 13k | 196.68 | |
| At&t (T) | 0.7 | $2.4M | 76k | 31.37 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.4M | 28k | 84.83 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 36k | 65.01 | |
| First Solar (FSLR) | 0.7 | $2.2M | 42k | 52.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $2.2M | 21k | 104.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $2.2M | 12k | 189.59 | |
| General Electric Company | 0.6 | $2.1M | 215k | 9.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 8.1k | 266.54 | |
| Boeing Company (BA) | 0.6 | $2.2M | 5.7k | 381.37 | |
| Marriott International (MAR) | 0.6 | $2.1M | 17k | 125.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $2.1M | 11k | 193.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 159k | 12.89 | |
| Generac Holdings (GNRC) | 0.6 | $2.0M | 39k | 51.22 | |
| Roku (ROKU) | 0.6 | $2.0M | 31k | 64.52 | |
| Lattice Strategies Tr glb sm cp stra (ROSC) | 0.6 | $1.9M | 66k | 29.49 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.9M | 11k | 182.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.9M | 28k | 68.05 | |
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.8M | 9.9k | 182.81 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 6.3k | 279.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 9.0k | 179.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.6M | 28k | 55.40 | |
| Claymore Guggenheim Strategic (GOF) | 0.5 | $1.5M | 78k | 19.65 | |
| 0.4 | $1.5M | 45k | 32.87 | ||
| Vodafone Group New Adr F (VOD) | 0.4 | $1.5M | 81k | 18.18 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $1.4M | 87k | 15.96 | |
| Arconic | 0.4 | $1.4M | 73k | 19.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 12k | 117.95 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 51k | 25.52 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.3M | 6.6k | 190.53 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 7.3k | 166.73 | |
| Hertz Global Holdings | 0.3 | $1.2M | 70k | 17.37 | |
| Tortoise Energy Infrastructure | 0.3 | $1.2M | 50k | 23.50 | |
| IQ ARB Global Resources ETF | 0.3 | $1.2M | 43k | 27.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 4.5k | 259.47 | |
| Oneok (OKE) | 0.3 | $1.1M | 16k | 69.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 56.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 10k | 104.08 | |
| Chevron Corporation (CVX) | 0.3 | $983k | 8.0k | 123.12 | |
| O'reilly Automotive (ORLY) | 0.3 | $971k | 2.5k | 388.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $889k | 3.1k | 284.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $875k | 4.4k | 200.87 | |
| Applied Materials (AMAT) | 0.2 | $867k | 22k | 39.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $832k | 5.5k | 151.27 | |
| Caterpillar (CAT) | 0.2 | $753k | 5.6k | 135.53 | |
| BP (BP) | 0.2 | $644k | 15k | 43.72 | |
| Vanguard Value ETF (VTV) | 0.2 | $635k | 5.9k | 107.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $592k | 6.1k | 97.58 | |
| Honeywell International (HON) | 0.2 | $599k | 3.8k | 158.97 | |
| Visa (V) | 0.2 | $570k | 3.7k | 156.16 | |
| Target Corporation (TGT) | 0.2 | $543k | 6.8k | 80.31 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $551k | 18k | 30.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $498k | 4.5k | 109.60 | |
| Duke Energy (DUK) | 0.1 | $499k | 5.5k | 89.99 | |
| Alcoa (AA) | 0.1 | $505k | 18k | 28.13 | |
| Exelon Corporation (EXC) | 0.1 | $490k | 9.8k | 50.14 | |
| Sempra Energy (SRE) | 0.1 | $491k | 3.9k | 125.93 | |
| Bausch Health Companies (BHC) | 0.1 | $483k | 20k | 24.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $435k | 3.1k | 139.92 | |
| Cummins (CMI) | 0.1 | $440k | 2.8k | 157.82 | |
| Netflix (NFLX) | 0.1 | $430k | 1.2k | 356.55 | |
| Equinix (EQIX) | 0.1 | $451k | 994.00 | 453.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $429k | 2.3k | 189.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.2k | 345.61 | |
| Abbvie (ABBV) | 0.1 | $407k | 5.0k | 80.64 | |
| Fs Investment Corporation | 0.1 | $426k | 70k | 6.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $367k | 2.4k | 153.24 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $362k | 2.3k | 155.83 | |
| stock | 0.1 | $386k | 3.1k | 124.52 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $381k | 7.6k | 50.34 | |
| Altria (MO) | 0.1 | $341k | 5.9k | 57.51 | |
| Clorox Company (CLX) | 0.1 | $329k | 2.1k | 160.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.3k | 68.60 | |
| Xcel Energy (XEL) | 0.1 | $326k | 5.8k | 56.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $294k | 3.6k | 81.13 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $298k | 1.5k | 199.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $320k | 4.7k | 67.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $317k | 6.1k | 51.76 | |
| Comstock Resources (CRK) | 0.1 | $311k | 45k | 6.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 880.00 | 300.00 | |
| Micron Technology (MU) | 0.1 | $267k | 6.5k | 41.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 4.8k | 53.96 | |
| United Technologies Corporation | 0.1 | $235k | 1.8k | 129.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 1.5k | 172.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $229k | 195.00 | 1174.36 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 1.9k | 111.17 | |
| Southern Company (SO) | 0.1 | $220k | 4.3k | 51.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $197k | 900.00 | 218.89 | |
| DNP Select Income Fund (DNP) | 0.1 | $223k | 19k | 11.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $182k | 5.8k | 31.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $182k | 1.8k | 101.11 | |
| Energy Transfer Equity (ET) | 0.1 | $183k | 12k | 15.36 | |
| Southwest Airlines (LUV) | 0.1 | $181k | 3.5k | 51.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $186k | 4.4k | 42.47 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $165k | 1.2k | 137.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $158k | 5.0k | 31.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $155k | 2.2k | 69.91 | |
| Montage Res Corp | 0.1 | $160k | 11k | 15.02 | |
| Abbott Laboratories (ABT) | 0.0 | $142k | 1.8k | 79.78 | |
| Casey's General Stores (CASY) | 0.0 | $121k | 940.00 | 128.72 | |
| Halliburton Company (HAL) | 0.0 | $152k | 5.2k | 29.29 | |
| Utilities SPDR (XLU) | 0.0 | $125k | 2.2k | 57.98 | |
| Torchlight Energy Resources | 0.0 | $148k | 90k | 1.64 | |
| Phillips 66 (PSX) | 0.0 | $133k | 1.4k | 94.93 | |
| Epr Properties (EPR) | 0.0 | $151k | 2.0k | 76.84 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $142k | 5.4k | 26.09 | |
| MasterCard Incorporated (MA) | 0.0 | $117k | 496.00 | 235.89 | |
| Progressive Corporation (PGR) | 0.0 | $110k | 1.5k | 72.32 | |
| CSX Corporation (CSX) | 0.0 | $90k | 1.2k | 75.06 | |
| CarMax (KMX) | 0.0 | $94k | 1.3k | 70.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $113k | 678.00 | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $109k | 400.00 | 272.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $90k | 360.00 | 250.00 | |
| International Business Machines (IBM) | 0.0 | $88k | 627.00 | 140.35 | |
| General Dynamics Corporation (GD) | 0.0 | $112k | 660.00 | 169.70 | |
| Boston Beer Company (SAM) | 0.0 | $88k | 300.00 | 293.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $99k | 1.0k | 99.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $106k | 2.0k | 53.00 | |
| FleetCor Technologies | 0.0 | $99k | 400.00 | 247.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $87k | 1.0k | 86.65 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $93k | 1.0k | 93.00 | |
| Eaton (ETN) | 0.0 | $110k | 1.4k | 80.88 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $111k | 4.4k | 25.23 | |
| Spotify Technology Sa (SPOT) | 0.0 | $92k | 662.00 | 138.97 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $89k | 5.0k | 17.80 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 1.9k | 33.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $68k | 1.6k | 42.93 | |
| Blackstone | 0.0 | $63k | 1.8k | 35.00 | |
| FedEx Corporation (FDX) | 0.0 | $73k | 400.00 | 182.50 | |
| Pfizer (PFE) | 0.0 | $68k | 1.6k | 42.26 | |
| Dominion Resources (D) | 0.0 | $77k | 1.0k | 77.00 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.1k | 59.46 | |
| Anadarko Petroleum Corporation | 0.0 | $66k | 1.5k | 45.52 | |
| Philip Morris International (PM) | 0.0 | $82k | 925.00 | 88.65 | |
| UnitedHealth (UNH) | 0.0 | $69k | 279.00 | 247.31 | |
| Total (TTE) | 0.0 | $75k | 1.3k | 55.72 | |
| Alexion Pharmaceuticals | 0.0 | $74k | 550.00 | 134.55 | |
| Celgene Corporation | 0.0 | $57k | 600.00 | 95.00 | |
| Wabtec Corporation (WAB) | 0.0 | $78k | 1.1k | 73.58 | |
| Realty Income (O) | 0.0 | $54k | 737.00 | 73.27 | |
| Magellan Midstream Partners | 0.0 | $61k | 1.0k | 61.00 | |
| National Retail Properties (NNN) | 0.0 | $76k | 1.4k | 55.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.5k | 40.76 | |
| Dollar General (DG) | 0.0 | $72k | 600.00 | 120.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $55k | 600.00 | 91.67 | |
| General Motors Company (GM) | 0.0 | $68k | 1.8k | 36.90 | |
| Vanguard Energy ETF (VDE) | 0.0 | $54k | 605.00 | 89.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $79k | 1.0k | 79.00 | |
| Aon | 0.0 | $66k | 385.00 | 171.43 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 500.00 | 104.00 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $63k | 1.0k | 63.00 | |
| Designer Brands (DBI) | 0.0 | $56k | 2.5k | 22.40 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| American Express Company (AXP) | 0.0 | $24k | 222.00 | 108.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 840.00 | 50.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 452.00 | 59.73 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 605.00 | 46.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 146.00 | 239.73 | |
| Ecolab (ECL) | 0.0 | $22k | 125.00 | 176.00 | |
| United Parcel Service (UPS) | 0.0 | $20k | 175.00 | 114.29 | |
| Cerner Corporation | 0.0 | $46k | 800.00 | 57.50 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 850.00 | 54.12 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 478.00 | 87.87 | |
| Ross Stores (ROST) | 0.0 | $21k | 223.00 | 94.17 | |
| Electronic Arts (EA) | 0.0 | $20k | 200.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $25k | 129.00 | 193.80 | |
| ConocoPhillips (COP) | 0.0 | $22k | 334.00 | 65.87 | |
| Nextera Energy (NEE) | 0.0 | $39k | 200.00 | 195.00 | |
| Nike (NKE) | 0.0 | $23k | 278.00 | 82.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 363.00 | 66.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 362.00 | 104.97 | |
| TJX Companies (TJX) | 0.0 | $24k | 455.00 | 52.75 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 300.00 | 110.00 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 910.00 | 25.27 | |
| Omni (OMC) | 0.0 | $42k | 577.00 | 72.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 178.00 | 117.98 | |
| Abb (ABBNY) | 0.0 | $23k | 1.2k | 19.17 | |
| Centene Corporation (CNC) | 0.0 | $39k | 734.00 | 53.13 | |
| Cree | 0.0 | $20k | 350.00 | 57.14 | |
| FormFactor (FORM) | 0.0 | $24k | 1.5k | 16.00 | |
| Ferrellgas Partners | 0.0 | $36k | 28k | 1.31 | |
| Blackrock Kelso Capital | 0.0 | $30k | 5.0k | 6.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 639.00 | 50.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 143.00 | 132.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $24k | 170.00 | 141.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 412.00 | 106.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $31k | 2.0k | 15.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 458.00 | 87.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $48k | 432.00 | 111.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $24k | 219.00 | 109.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20k | 245.00 | 81.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $51k | 780.00 | 65.38 | |
| New York Mortgage Trust | 0.0 | $43k | 7.0k | 6.14 | |
| Preferred Apartment Communitie | 0.0 | $44k | 3.0k | 14.67 | |
| Carbonite | 0.0 | $19k | 750.00 | 25.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 186.00 | 145.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $28k | 300.00 | 93.33 | |
| Citizens Financial (CFG) | 0.0 | $33k | 1.0k | 33.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $37k | 990.00 | 37.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $43k | 400.00 | 107.50 | |
| Invesco S&p High Income Infrastructure Etf etf | 0.0 | $49k | 1.9k | 26.49 | |
| Cigna Corp (CI) | 0.0 | $31k | 194.00 | 159.79 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $25k | 1.1k | 22.73 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 100.00 | 100.00 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 258.00 | 46.51 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 100.00 | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 28.00 | 285.71 | |
| 3M Company (MMM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sotheby's | 0.0 | $4.0k | 100.00 | 40.00 | |
| BB&T Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Unilever | 0.0 | $15k | 250.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 440.00 | 27.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 1.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 1.0k | 12.00 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 279.00 | 50.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Enbridge (ENB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Key (KEY) | 0.0 | $7.0k | 461.00 | 15.18 | |
| Sanderson Farms | 0.0 | $13k | 100.00 | 130.00 | |
| Alaska Air (ALK) | 0.0 | $11k | 200.00 | 55.00 | |
| MetLife (MET) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Omnicell (OMCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Amerisafe (AMSF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Washington Federal (WAFD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 209.00 | 76.56 | |
| Sterling Construction Company (STRL) | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 131.00 | 114.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| PFSweb | 0.0 | $10k | 2.0k | 5.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Iteris (ITI) | 0.0 | $17k | 4.0k | 4.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 151.00 | 99.34 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 177.00 | 50.85 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Icon (ICLR) | 0.0 | $16k | 117.00 | 136.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Hp (HPQ) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $10k | 250.00 | 40.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $5.0k | 464.00 | 10.78 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Xerox | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communication | 0.0 | $999.640000 | 373.00 | 2.68 | |
| Turtle Beach Corp (HEAR) | 0.0 | $10k | 900.00 | 11.11 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $8.0k | 474.00 | 16.88 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $15k | 1.0k | 15.00 | |
| Dell Technologies (DELL) | 0.0 | $0 | 7.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $12k | 400.00 | 30.00 |
