Prime Capital Investment Advisors

Prime Capital Investment Advisors as of March 31, 2020

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 486 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 12.9 $109M 573k 190.40
Schwab Strategic Tr us lrg cap etf (SCHX) 10.7 $91M 1.5M 61.25
Sch Us Mid-cap Etf etf (SCHM) 5.8 $49M 1.2M 42.16
iShares Lehman Aggregate Bond (AGG) 5.7 $48M 415k 115.37
iShares S&P 1500 Index Fund (ITOT) 4.4 $37M 643k 57.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $26M 497k 52.36
Schwab U S Large Cap Growth ETF (SCHG) 3.1 $26M 327k 79.65
Schwab International Equity ETF (SCHF) 3.0 $25M 974k 25.84
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $20M 955k 20.69
Schwab U S Small Cap ETF (SCHA) 2.3 $19M 372k 51.52
Ishares Core Intl Stock Etf core (IXUS) 1.6 $13M 285k 47.01
Apple (AAPL) 1.6 $13M 63k 210.27
iShares Dow Jones Select Dividend (DVY) 1.2 $10M 139k 73.54
Microsoft Corporation (MSFT) 1.2 $9.8M 72k 136.01
Halliburton Company (HAL) 1.0 $8.8M 1.3M 6.85
Ishares Tr core intl aggr (IAGG) 1.0 $8.1M 149k 54.69
Ishares Tr liquid inc etf (ICSH) 0.9 $7.7M 154k 49.95
NVIDIA Corporation (NVDA) 0.8 $6.7M 26k 263.61
Nextera Energy (NEE) 0.7 $6.1M 25k 240.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $6.0M 65k 91.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.6M 73k 77.07
Schwab Strategic Tr cmn (SCHV) 0.7 $5.6M 126k 44.27
Advanced Micro Devices (AMD) 0.7 $5.5M 121k 45.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $5.4M 102k 52.90
Intel Corporation (INTC) 0.6 $5.3M 98k 54.12
Amazon (AMZN) 0.6 $4.9M 2.5k 1949.57
Tesla Motors (TSLA) 0.6 $4.9M 9.3k 523.97
Visa (V) 0.6 $4.8M 30k 161.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $4.8M 42k 114.72
Financial Select Sector SPDR (XLF) 0.6 $4.8M 230k 20.82
Lam Research Corporation (LRCX) 0.5 $4.5M 19k 239.98
At&t (T) 0.5 $4.4M 151k 29.15
Target Corporation (TGT) 0.5 $4.3M 47k 92.98
Procter & Gamble Company (PG) 0.5 $4.3M 39k 110.00
Cummins (CMI) 0.5 $4.2M 31k 135.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.1M 83k 49.67
Broadcom (AVGO) 0.5 $4.1M 17k 237.08
Honeywell International (HON) 0.5 $4.1M 30k 133.80
Abbvie (ABBV) 0.5 $3.9M 52k 76.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.9M 123k 31.84
Facebook Inc cl a (META) 0.5 $3.8M 23k 166.79
Schwab U S Broad Market ETF (SCHB) 0.5 $3.8M 63k 60.43
Wal-Mart Stores (WMT) 0.4 $3.8M 40k 93.88
Utilities SPDR (XLU) 0.4 $3.7M 67k 55.41
Sempra Energy (SRE) 0.4 $3.6M 32k 112.99
wisdomtreetrusdivd.. (DGRW) 0.4 $3.6M 93k 38.91
iShares Dow Jones US Real Estate (IYR) 0.4 $3.5M 50k 69.58
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 34k 103.38
Johnson & Johnson (JNJ) 0.4 $3.3M 25k 131.12
Thermo Fisher Scientific (TMO) 0.4 $3.1M 11k 283.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.1M 37k 84.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.0M 15k 205.22
United Rentals (URI) 0.4 $3.0M 29k 102.91
iShares S&P Global Infrastructure Index (IGF) 0.4 $3.0M 87k 34.15
Boeing Company (BA) 0.4 $3.0M 20k 149.17
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 11k 257.72
Fiserv (FI) 0.3 $2.9M 31k 94.99
Bristol Myers Squibb (BMY) 0.3 $2.9M 51k 55.74
First Solar (FSLR) 0.3 $2.8M 78k 36.06
Deere & Company (DE) 0.3 $2.8M 20k 138.15
iShares Morningstar Large Growth (ILCG) 0.3 $2.8M 15k 185.75
Southwest Airlines (LUV) 0.3 $2.7M 76k 35.61
Constellation Brands (STZ) 0.3 $2.7M 19k 143.37
Costco Wholesale Corporation (COST) 0.3 $2.6M 9.2k 285.16
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 29k 90.04
Verizon Communications (VZ) 0.3 $2.5M 46k 53.73
Roku (ROKU) 0.3 $2.4M 28k 87.49
Walt Disney Company (DIS) 0.3 $2.3M 24k 96.61
Xilinx 0.3 $2.3M 30k 77.93
Home Depot (HD) 0.3 $2.3M 12k 186.73
Trade Desk (TTD) 0.3 $2.3M 12k 193.04
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 1.9k 1161.92
BP (BP) 0.3 $2.2M 90k 24.39
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 6.7k 318.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $2.1M 47k 44.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.1M 19k 107.72
Tyson Foods (TSN) 0.2 $2.0M 34k 57.88
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 8.3k 236.83
Claymore Guggenheim Strategic (GOF) 0.2 $1.9M 125k 15.25
Chevron Corporation (CVX) 0.2 $1.9M 26k 72.44
iShares Dow Jones US Technology (IYW) 0.2 $1.9M 9.3k 204.34
Ishares Currency Hedged Msci A etp (HAWX) 0.2 $1.8M 82k 22.39
Bank of America Corporation (BAC) 0.2 $1.7M 82k 21.23
Coca-Cola Company (KO) 0.2 $1.7M 43k 40.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 31k 54.45
Blackrock Build America Bond Trust (BBN) 0.2 $1.6M 74k 21.79
Qualcomm (QCOM) 0.2 $1.6M 24k 67.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.6M 13k 117.12
Texas Roadhouse (TXRH) 0.2 $1.5M 37k 41.29
McDonald's Corporation (MCD) 0.2 $1.5M 9.1k 165.39
Caterpillar (CAT) 0.2 $1.5M 13k 116.01
Oneok (OKE) 0.2 $1.5M 67k 21.82
Activision Blizzard 0.2 $1.4M 24k 59.47
Crown Castle Intl (CCI) 0.2 $1.4M 9.9k 144.37
Alerian Mlp Etf 0.2 $1.4M 413k 3.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.4M 27k 51.73
Goldman Sachs (GS) 0.2 $1.4M 9.1k 154.61
Valero Energy Corporation (VLO) 0.2 $1.4M 31k 45.37
Starbucks Corporation (SBUX) 0.2 $1.4M 21k 65.73
Morgan Stanley (MS) 0.2 $1.4M 40k 34.01
Marriott International (MAR) 0.2 $1.4M 18k 74.81
iShares S&P 500 Index (IVV) 0.2 $1.3M 5.1k 258.42
Duke Energy (DUK) 0.2 $1.3M 16k 80.87
SPDR S&P Metals and Mining (XME) 0.1 $1.2M 75k 16.13
D.R. Horton (DHI) 0.1 $1.2M 35k 34.01
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1163.27
salesforce (CRM) 0.1 $1.2M 8.2k 144.02
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 33k 33.55
Emerson Electric (EMR) 0.1 $1.1M 23k 47.65
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.2k 150.66
Alibaba Group Holding (BABA) 0.1 $1.1M 5.5k 194.48
MasterCard Incorporated (MA) 0.1 $1.0M 4.2k 241.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $978k 23k 42.81
Nike (NKE) 0.1 $970k 12k 82.75
iShares S&P MidCap 400 Index (IJH) 0.1 $965k 6.7k 143.88
CVS Caremark Corporation (CVS) 0.1 $953k 16k 59.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $931k 7.7k 121.46
Devon Energy Corporation (DVN) 0.1 $906k 131k 6.91
Ishares Tr cmn (GOVT) 0.1 $903k 32k 28.01
stock 0.1 $884k 7.0k 126.29
Schwab 1000 Index Etf etf (SCHK) 0.1 $845k 34k 25.07
Key (KEY) 0.1 $834k 81k 10.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $800k 23k 35.28
Delta Air Lines (DAL) 0.1 $760k 27k 28.55
Simon Property (SPG) 0.1 $713k 13k 54.83
Royal Dutch Shell 0.1 $713k 20k 34.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $697k 14k 49.89
Abbott Laboratories (ABT) 0.1 $696k 8.8k 78.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $694k 7.3k 94.71
Pepsi (PEP) 0.1 $682k 12k 56.26
Netflix (NFLX) 0.1 $677k 1.8k 375.69
Global X Fds nasdaq 100 cover (QYLD) 0.1 $668k 35k 19.27
American Tower Reit (AMT) 0.1 $665k 3.1k 217.75
SPDR MSCI ACWI ex-US (CWI) 0.1 $663k 34k 19.71
Applied Materials (AMAT) 0.1 $653k 14k 45.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $650k 20k 32.76
Berkshire Hathaway (BRK.B) 0.1 $645k 3.5k 182.72
Comstock Resources (CRK) 0.1 $641k 119k 5.39
L Brands 0.1 $630k 55k 11.56
O'reilly Automotive (ORLY) 0.1 $623k 2.1k 301.26
Clorox Company (CLX) 0.1 $608k 3.5k 173.17
Equinix (EQIX) 0.1 $605k 968.00 625.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $598k 6.9k 86.62
Vanguard REIT ETF (VNQ) 0.1 $592k 8.5k 69.89
Micron Technology (MU) 0.1 $587k 14k 42.07
Crestwood Equity Partners master ltd part 0.1 $557k 132k 4.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $535k 4.8k 110.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $525k 15k 34.14
United States Steel Corporation (X) 0.1 $517k 82k 6.31
Kraneshares Tr csi chi internet (KWEB) 0.1 $517k 11k 45.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $505k 12k 40.86
Square Inc cl a (SQ) 0.1 $502k 9.6k 52.37
SPDR S&P Dividend (SDY) 0.1 $502k 6.3k 79.85
Vanguard Europe Pacific ETF (VEA) 0.1 $495k 15k 33.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $494k 9.0k 54.90
Exxon Mobil Corporation (XOM) 0.1 $471k 12k 37.99
Doubleline Total Etf etf (TOTL) 0.1 $461k 9.6k 47.95
UnitedHealth (UNH) 0.1 $422k 1.7k 249.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $398k 18k 21.84
iShares Russell 2000 Growth Index (IWO) 0.0 $384k 2.4k 158.09
Western Digital (WDC) 0.0 $379k 9.1k 41.61
Twitter 0.0 $369k 15k 24.58
Xcel Energy (XEL) 0.0 $364k 6.0k 60.24
Nucor Corporation (NUE) 0.0 $361k 10k 36.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $354k 6.5k 54.33
Vanguard Total Bond Market ETF (BND) 0.0 $353k 4.1k 85.41
Carnival Corporation (CCL) 0.0 $349k 27k 13.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $346k 7.5k 46.24
iShares Gold Trust 0.0 $344k 23k 15.09
Raytheon Company 0.0 $337k 2.6k 131.03
Carvana Co cl a (CVNA) 0.0 $336k 6.1k 55.08
SPDR Gold Trust (GLD) 0.0 $332k 2.2k 148.08
IQ ARB Global Resources ETF 0.0 $327k 15k 21.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $325k 2.6k 123.43
Global Net Lease (GNL) 0.0 $323k 24k 13.38
Alcoa (AA) 0.0 $319k 52k 6.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $318k 1.2k 262.81
United Parcel Service (UPS) 0.0 $315k 3.4k 93.39
Cisco Systems (CSCO) 0.0 $294k 7.5k 39.30
Southern Company (SO) 0.0 $281k 5.2k 54.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $272k 1.9k 143.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $265k 5.0k 53.46
Fs Investment Corporation 0.0 $263k 88k 3.00
Vanguard Growth ETF (VUG) 0.0 $255k 1.6k 156.54
iShares Morningstar Mid Value Idx (IMCV) 0.0 $248k 2.3k 106.76
Amgen (AMGN) 0.0 $246k 1.2k 202.80
Vanguard Utilities ETF (VPU) 0.0 $244k 2.0k 121.88
iShares S&P 500 Growth Index (IVW) 0.0 $243k 1.5k 164.75
American Finance Trust Inc ltd partnership 0.0 $224k 36k 6.24
Shopify Inc cl a (SHOP) 0.0 $224k 538.00 416.36
Lockheed Martin Corporation (LMT) 0.0 $224k 660.00 339.39
Spdr Ser Tr cmn (ONEO) 0.0 $211k 3.8k 55.05
iShares Russell 2000 Index (IWM) 0.0 $202k 1.8k 114.64
iShares Russell Midcap Index Fund (IWR) 0.0 $199k 4.6k 43.26
Pfizer (PFE) 0.0 $191k 5.9k 32.63
3M Company (MMM) 0.0 $190k 1.4k 136.59
Twilio Inc cl a (TWLO) 0.0 $188k 2.1k 89.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $185k 1.4k 133.48
Boston Beer Company (SAM) 0.0 $184k 500.00 368.00
Kraft Heinz (KHC) 0.0 $182k 7.4k 24.70
Ishares Tr etf msci usa (ESGU) 0.0 $177k 3.1k 57.58
Blackstone Group Inc Com Cl A (BX) 0.0 $176k 3.9k 45.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $175k 3.1k 56.07
Raytheon Technologies Corp (RTX) 0.0 $169k 1.8k 94.10
iShares Russell 1000 Value Index (IWD) 0.0 $163k 1.6k 98.97
Casey's General Stores (CASY) 0.0 $160k 1.2k 132.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $159k 3.6k 44.20
Citigroup (C) 0.0 $159k 3.8k 42.04
Pinterest Inc Cl A (PINS) 0.0 $156k 10k 15.43
Lowe's Companies (LOW) 0.0 $154k 1.8k 85.99
Medtronic (MDT) 0.0 $153k 1.7k 89.95
Dollar General (DG) 0.0 $152k 1.0k 150.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $149k 2.1k 71.22
Lululemon Athletica (LULU) 0.0 $148k 780.00 189.74
Energy Select Sector SPDR (XLE) 0.0 $147k 5.0k 29.13
Eli Lilly & Co. (LLY) 0.0 $142k 1.0k 139.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $141k 3.9k 35.78
Altria (MO) 0.0 $140k 3.6k 38.56
Annaly Capital Management 0.0 $138k 27k 5.08
Texas Instruments Incorporated (TXN) 0.0 $138k 1.4k 100.07
American Water Works (AWK) 0.0 $136k 1.1k 119.51
Jd (JD) 0.0 $134k 3.3k 40.42
Sun Communities (SUI) 0.0 $125k 1.0k 125.00
Epr Properties (EPR) 0.0 $123k 5.1k 24.14
Waste Management (WM) 0.0 $116k 1.3k 92.28
General Mills (GIS) 0.0 $116k 2.2k 52.99
Bausch Health Companies (BHC) 0.0 $115k 7.4k 15.52
Phillips 66 (PSX) 0.0 $114k 2.1k 53.75
Unilever (UL) 0.0 $113k 2.2k 50.49
International Business Machines (IBM) 0.0 $108k 977.00 110.54
DNP Select Income Fund (DNP) 0.0 $108k 11k 9.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $103k 1.3k 81.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $103k 616.00 167.21
Union Pacific Corporation (UNP) 0.0 $102k 723.00 141.08
Merck & Co (MRK) 0.0 $102k 1.3k 76.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $99k 661.00 149.77
Colgate-Palmolive Company (CL) 0.0 $98k 1.5k 66.26
Dominion Resources (D) 0.0 $97k 1.3k 72.33
Kohl's Corporation (KSS) 0.0 $97k 6.6k 14.62
Energy Transfer Equity (ET) 0.0 $96k 21k 4.60
Ishares High Dividend Equity F (HDV) 0.0 $96k 1.3k 71.59
Progressive Corporation (PGR) 0.0 $95k 1.3k 73.59
Snap Inc cl a (SNAP) 0.0 $94k 7.9k 11.92
J.B. Hunt Transport Services (JBHT) 0.0 $93k 1.0k 92.35
Philip Morris International (PM) 0.0 $93k 1.3k 73.00
Aon (AON) 0.0 $92k 559.00 164.58
Spotify Technology Sa (SPOT) 0.0 $92k 758.00 121.37
Comcast Corporation (CMCSA) 0.0 $92k 2.7k 34.51
ConocoPhillips (COP) 0.0 $91k 3.0k 30.72
Ford Motor Company (F) 0.0 $90k 19k 4.82
General Dynamics Corporation (GD) 0.0 $90k 681.00 132.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $89k 500.00 178.00
Gilead Sciences (GILD) 0.0 $88k 1.2k 74.77
Chipotle Mexican Grill (CMG) 0.0 $86k 132.00 651.52
Alexion Pharmaceuticals 0.0 $86k 959.00 89.68
General Electric Company 0.0 $85k 11k 7.96
Zoom Video Communications In cl a (ZM) 0.0 $85k 585.00 145.30
Public Service Enterprise (PEG) 0.0 $84k 1.9k 44.73
Oracle Corporation (ORCL) 0.0 $83k 1.7k 48.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $83k 3.4k 24.52
iShares Silver Trust (SLV) 0.0 $79k 6.0k 13.11
Walgreen Boots Alliance (WBA) 0.0 $77k 1.7k 46.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $74k 2.8k 26.69
CarMax (KMX) 0.0 $72k 1.3k 53.57
TJX Companies (TJX) 0.0 $69k 1.4k 48.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66k 403.00 163.77
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $65k 5.0k 13.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $65k 2.4k 26.94
FedEx Corporation (FDX) 0.0 $64k 528.00 121.21
Public Storage (PSA) 0.0 $61k 306.00 199.35
Ishares Tr msci eafe esg (ESGD) 0.0 $61k 1.2k 52.86
Montage Res Corp 0.0 $61k 27k 2.24
iShares Russell 1000 Index (IWB) 0.0 $60k 426.00 140.85
Kimberly-Clark Corporation (KMB) 0.0 $60k 468.00 128.21
Cerner Corporation 0.0 $59k 937.00 62.97
Invesco Financial Preferred Et other (PGF) 0.0 $58k 3.4k 16.90
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $58k 2.2k 26.01
Occidental Petroleum Corporation (OXY) 0.0 $57k 4.9k 11.62
Cme (CME) 0.0 $57k 331.00 172.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 244.00 221.31
Paypal Holdings (PYPL) 0.0 $53k 553.00 95.84
Technology SPDR (XLK) 0.0 $53k 664.00 79.82
Lamb Weston Hldgs (LW) 0.0 $53k 920.00 57.61
CSX Corporation (CSX) 0.0 $52k 906.00 57.40
American Express Company (AXP) 0.0 $50k 587.00 85.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50k 1.9k 27.03
CenturyLink 0.0 $48k 5.1k 9.37
Appian Corp cl a (APPN) 0.0 $47k 1.2k 40.31
Cornerstone Buil 0.0 $46k 10k 4.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $46k 2.6k 18.00
Torchlight Energy Resources 0.0 $45k 115k 0.39
Essential Utils (WTRG) 0.0 $45k 1.1k 40.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $45k 1.8k 25.35
Wells Fargo & Company (WFC) 0.0 $44k 1.5k 28.91
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 897.00 47.94
Vanguard Information Technology ETF (VGT) 0.0 $42k 197.00 213.20
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $40k 1.0k 40.00
Corning Incorporated (GLW) 0.0 $39k 1.9k 20.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $39k 330.00 118.18
Charles Schwab Corporation (SCHW) 0.0 $38k 1.1k 34.02
AstraZeneca (AZN) 0.0 $38k 858.00 44.29
Teladoc (TDOC) 0.0 $37k 239.00 154.81
Schlumberger (SLB) 0.0 $36k 2.7k 13.49
Magellan Midstream Partners 0.0 $36k 1.0k 36.00
Canopy Gro 0.0 $35k 2.4k 14.50
Exelon Corporation (EXC) 0.0 $35k 956.00 36.61
Northrop Grumman Corporation (NOC) 0.0 $35k 116.00 301.72
Fidelity msci rl est etf (FREL) 0.0 $35k 1.7k 20.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.6k 20.71
Truist Financial Corp equities (TFC) 0.0 $34k 1.1k 31.16
Blackrock Kelso Capital 0.0 $33k 15k 2.20
Skyworks Solutions (SWKS) 0.0 $33k 371.00 88.95
Cigna Corp (CI) 0.0 $33k 185.00 178.38
Anthem (ELV) 0.0 $33k 147.00 224.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33k 572.00 57.69
Prospect Capital Corporation (PSEC) 0.0 $30k 7.1k 4.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 372.00 80.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 665.00 45.11
FormFactor (FORM) 0.0 $30k 1.5k 20.00
Linde 0.0 $30k 172.00 174.42
Dow (DOW) 0.0 $30k 1.0k 28.96
Wabash National Corporation (WNC) 0.0 $29k 4.0k 7.34
Bank of New York Mellon Corporation (BK) 0.0 $29k 852.00 34.04
iShares Morningstar Large Value (ILCV) 0.0 $29k 330.00 87.88
Slack Technologies 0.0 $28k 1.0k 26.92
Total (TTE) 0.0 $28k 749.00 37.38
NeoGenomics (NEO) 0.0 $28k 1.0k 28.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 135.00 207.41
Novo Nordisk A/S (NVO) 0.0 $27k 448.00 60.27
Kroger (KR) 0.0 $27k 890.00 30.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27k 286.00 94.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $27k 137.00 197.08
GlaxoSmithKline 0.0 $27k 722.00 37.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 639.00 40.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 544.00 47.79
Simmons First National Corporation (SFNC) 0.0 $26k 1.4k 18.57
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.6k 9.94
Preferred Apartment Communitie 0.0 $26k 3.7k 7.09
New York Mortgage Trust 0.0 $26k 17k 1.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $24k 1.0k 23.95
Autodesk (ADSK) 0.0 $24k 153.00 156.86
Iron Mountain (IRM) 0.0 $24k 1.0k 23.79
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.7k 13.94
Ingredion Incorporated (INGR) 0.0 $23k 300.00 76.67
MKS Instruments (MKSI) 0.0 $23k 277.00 83.03
Network Associates Inc cl a (NET) 0.0 $23k 1.0k 23.00
Expedia (EXPE) 0.0 $23k 405.00 56.79
Hasbro (HAS) 0.0 $23k 326.00 70.55
Capitol Federal Financial (CFFN) 0.0 $22k 1.9k 11.71
Metropcs Communications (TMUS) 0.0 $22k 261.00 84.29
Dupont De Nemours (DD) 0.0 $22k 648.00 33.95
Electronic Arts (EA) 0.0 $21k 209.00 100.48
Abb (ABBNY) 0.0 $21k 1.2k 17.50
Moderna (MRNA) 0.0 $21k 700.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $21k 344.00 61.05
Cousins Properties (CUZ) 0.0 $21k 708.00 29.66
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.4k 14.29
Marvell Technology Group 0.0 $19k 841.00 22.59
Nordstrom (JWN) 0.0 $19k 1.2k 15.72
Science App Int'l (SAIC) 0.0 $19k 259.00 73.36
Steris Plc Ord equities (STE) 0.0 $19k 136.00 139.71
Okta Inc cl a (OKTA) 0.0 $19k 154.00 123.38
Automatic Data Processing (ADP) 0.0 $19k 139.00 136.69
Knight Swift Transn Hldgs (KNX) 0.0 $19k 580.00 32.76
Green Plains Partners 0.0 $18k 2.7k 6.64
Fidus Invt (FDUS) 0.0 $18k 2.7k 6.67
Ishares Inc msci india index (INDA) 0.0 $18k 747.00 24.10
Becton, Dickinson and (BDX) 0.0 $18k 80.00 225.00
Garmin (GRMN) 0.0 $17k 228.00 74.56
Unilever 0.0 $17k 350.00 48.57
Prudential Financial (PRU) 0.0 $16k 312.00 51.28
Corteva (CTVA) 0.0 $16k 682.00 23.46
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $16k 724.00 22.10
PennantPark Investment (PNNT) 0.0 $16k 6.1k 2.64
Oxford Square Ca (OXSQ) 0.0 $15k 5.9k 2.54
Ladder Capital Corp Class A (LADR) 0.0 $15k 3.1k 4.78
Sabra Health Care REIT (SBRA) 0.0 $15k 1.4k 10.71
Hldgs (UAL) 0.0 $15k 472.00 31.78
BGC Partners 0.0 $15k 6.0k 2.50
Alliant Energy Corporation (LNT) 0.0 $15k 320.00 46.88
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $14k 8.8k 1.59
Medical Properties Trust (MPW) 0.0 $14k 795.00 17.61
Xenia Hotels & Resorts (XHR) 0.0 $14k 1.4k 10.14
Suno (SUN) 0.0 $14k 920.00 15.22
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $14k 1.0k 14.00
Intuit (INTU) 0.0 $14k 63.00 222.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 117.00 119.66
Mondelez Int (MDLZ) 0.0 $14k 277.00 50.54
Fox Corp (FOXA) 0.0 $13k 529.00 24.57
iShares S&P 500 Value Index (IVE) 0.0 $13k 131.00 99.24
General Motors Company (GM) 0.0 $13k 615.00 21.14
Tanger Factory Outlet Centers (SKT) 0.0 $12k 2.3k 5.14
Evolus (EOLS) 0.0 $12k 3.0k 4.00
Cree 0.0 $12k 350.00 34.29
Welltower Inc Com reit (WELL) 0.0 $12k 272.00 44.12
Enterprise Products Partners (EPD) 0.0 $12k 848.00 14.15
Whitestone REIT (WSR) 0.0 $11k 1.8k 6.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.3k 8.43
Inovio Pharmaceuticals 0.0 $10k 1.3k 7.65
Solar Cap (SLRC) 0.0 $10k 848.00 11.79
Assured Guaranty (AGO) 0.0 $10k 383.00 26.11
Avery Dennison Corporation (AVY) 0.0 $10k 96.00 104.17
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $10k 345.00 28.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $10k 329.00 30.40
Resideo Technologies (REZI) 0.0 $10k 2.0k 4.99
Kinder Morgan (KMI) 0.0 $9.0k 672.00 13.39
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 520.00 17.31
Hca Holdings (HCA) 0.0 $9.0k 104.00 86.54
Royal Caribbean Cruises (RCL) 0.0 $9.0k 272.00 33.09
Huntsman Corporation (HUN) 0.0 $9.0k 653.00 13.78
Weyerhaeuser Company (WY) 0.0 $8.0k 470.00 17.02
Ishares Inc asia pac30 idx (DVYA) 0.0 $8.0k 274.00 29.20
Hawthorn Bancshares (HWBK) 0.0 $8.0k 443.00 18.06
Viela Bio 0.0 $8.0k 200.00 40.00
UGI Corporation (UGI) 0.0 $8.0k 318.00 25.16
Retail Properties Of America 0.0 $8.0k 1.5k 5.39
Monster Beverage Corp (MNST) 0.0 $7.0k 130.00 53.85
Leggett & Platt (LEG) 0.0 $7.0k 279.00 25.09
Ishares Tr core tl usd bd (IUSB) 0.0 $7.0k 124.00 56.45
Heron Therapeutics (HRTX) 0.0 $7.0k 585.00 11.97
Advansix (ASIX) 0.0 $6.0k 681.00 8.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 174.00 34.48
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 121.00 49.59
Illumina (ILMN) 0.0 $6.0k 22.00 272.73
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 300.00 20.00
Wabtec Corporation (WAB) 0.0 $6.0k 132.00 45.45
Takeda Pharmaceutical (TAK) 0.0 $6.0k 377.00 15.92
Tortoise Energy Infrastructure 0.0 $6.0k 2.2k 2.79
Bloom Energy Corp (BE) 0.0 $6.0k 1.2k 4.92
Vareit, Inc reits 0.0 $5.0k 1.1k 4.65
Live Nation Entertainment (LYV) 0.0 $5.0k 100.00 50.00
Sterling Construction Company (STRL) 0.0 $5.0k 500.00 10.00
Abraxas Petroleum 0.0 $4.0k 32k 0.12
Crossfirst Bankshares (CFB) 0.0 $4.0k 528.00 7.58
SVB Financial (SIVBQ) 0.0 $4.0k 26.00 153.85
Ishares Tr esg msci le (SUSL) 0.0 $4.0k 82.00 48.78
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 50.00 80.00
Tencent Music Entertco L spon ad (TME) 0.0 $4.0k 400.00 10.00
Ppd 0.0 $4.0k 200.00 20.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 547.00 7.31
Viacomcbs (PARA) 0.0 $4.0k 300.00 13.33
Garrett Motion (GTX) 0.0 $4.0k 1.4k 2.78
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 102.00 29.41
Republic Services (RSG) 0.0 $3.0k 40.00 75.00
Ishares Tr cmn (STIP) 0.0 $3.0k 32.00 93.75
Docusign (DOCU) 0.0 $3.0k 30.00 100.00
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Ciena Corporation (CIEN) 0.0 $3.0k 71.00 42.25
Shiftpixy 0.0 $2.0k 463.00 4.32
Dbx Etf Tr xtrackers msci (EASG) 0.0 $2.0k 81.00 24.69
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.0k 27.00 74.07
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 64.00 31.25
Stanley Black & Decker (SWK) 0.0 $2.0k 18.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 42.00 47.62
Cenovus Energy (CVE) 0.0 $2.0k 884.00 2.26
Transocean (RIG) 0.0 $1.0k 689.00 1.45
Patterson-UTI Energy (PTEN) 0.0 $1.0k 570.00 1.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 148.00 6.76
Omega Healthcare Investors (OHI) 0.0 $1.0k 24.00 41.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 28.00 35.71
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.0k 38.00 26.32
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $999.999000 30.00 33.33
Mplx (MPLX) 0.0 $999.999000 110.00 9.09
Chemours (CC) 0.0 $999.999000 91.00 10.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $999.999000 27.00 37.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $999.999000 33.00 30.30
Clean Energy Fuels (CLNE) 0.0 $999.990000 300.00 3.33
Aurora Cannabis Inc snc 0.0 $999.944000 1.2k 0.83
Packaging Corporation of America (PKG) 0.0 $0 4.00 0.00
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
Zagg 0.0 $0 9.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 9.00 0.00
22nd Centy 0.0 $0 200.00 0.00
Mannkind (MNKD) 0.0 $0 40.00 0.00
Kontoor Brands (KTB) 0.0 $0 21.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 12.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 375.00 0.00
Service Pptys Tr (SVC) 0.0 $0 76.00 0.00
Dariohealth Corp (DRIO) 0.0 $0 10.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 349.00 0.00