13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 357 holding rows worth $548,308,000.
- Accession
- 0001214659-19-005013
- Filer
- CIK 1731446
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 357 entries on the cover page, a total value of $548,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,308,000 with VALUE read as thousands by filing date, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 572,312 | $38,133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 269,936 | $30,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 740,215 | $23,753,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 270,637 | $15,870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 232,503 | $13,053,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 251,095 | $12,703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 467,378 | $12,264,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146,845 | $12,219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 120,189 | $11,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,307 | $10,933,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 261,172 | $9,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150,383 | $8,163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,797 | $7,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,637 | $7,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,214 | $7,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 146,018 | $7,501,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134,321 | $7,317,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,154 | $6,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,753 | $6,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,237 | $6,130,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 132,537 | $5,890,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,747 | $5,316,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,123 | $5,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,823 | $5,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,260 | $5,154,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 96,372 | $5,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,525 | $5,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,561 | $5,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,575 | $4,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,960 | $4,684,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,259 | $4,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,833 | $4,585,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,299 | $4,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,118 | $4,530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,110 | $4,268,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68,276 | $4,143,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,343 | $4,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,392 | $3,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 131,660 | $3,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,287 | $3,788,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,512 | $3,646,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,986 | $3,440,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,600 | $3,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,122 | $3,213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 322,616 | $3,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,406 | $3,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,264 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,597 | $3,090,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,133 | $2,940,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,004 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,009 | $2,814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,400 | $2,718,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,297 | $2,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,570 | $2,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,213 | $2,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,116 | $2,633,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,621 | $2,578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,685 | $2,547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,414 | $2,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,974 | $2,527,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,100 | $2,501,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,151 | $2,496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $2,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,285 | $2,474,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,850 | $2,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,235 | $2,416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,204 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,258 | $2,380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,217 | $2,379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,621 | $2,299,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,404 | $2,285,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 95,735 | $2,271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,731 | $2,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,443 | $2,211,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,177 | $2,161,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $2,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,779 | $2,104,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 58,830 | $2,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $2,082,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,084 | $2,070,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 101,027 | $2,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,417 | $2,054,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,535 | $2,045,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,300 | $1,989,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,700 | $1,985,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,957 | $1,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,575 | $1,960,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82,295 | $1,927,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 66,085 | $1,925,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,400 | $1,916,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,937 | $1,906,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,763 | $1,866,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 71,832 | $1,855,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,844 | $1,825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172,528 | $1,765,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,657,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 73,106 | $1,649,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,000 | $1,579,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 97,864 | $1,562,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,420 | $1,556,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,007 | $1,516,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,670 | $1,396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,765 | $1,385,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 87,430 | $1,368,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,530 | $1,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,982 | $1,340,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,957 | $1,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,093 | $1,283,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,543 | $1,223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,282 | $1,196,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,019 | $1,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,215 | $1,181,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 42,100 | $1,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,600 | $1,061,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,217 | $1,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,576 | $1,010,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,399 | $1,002,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,315 | $937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,422 | $931,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,297 | $852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,757 | $801,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,237 | $789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,003 | $783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,568 | $721,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,749 | $691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,524 | $689,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,850 | $683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,823 | $680,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,039 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,081 | $669,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,818 | $667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,842 | $635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,091 | $634,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,903 | $600,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 98,668 | $588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,408 | $584,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,752 | $579,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,443 | $574,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,890 | $570,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,225 | $558,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,870 | $552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,014 | $523,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,931 | $487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,449 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,227 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,319 | $462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,272 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,940 | $434,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,195 | $424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,960 | $416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,100 | $390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,191 | $368,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,323 | $366,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,791 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,941 | $341,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,050 | $314,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 852 | $310,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,880 | $306,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,001 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,218 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,475 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,819 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $257,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,189 | $255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,310 | $238,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $236,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,300 | $228,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,735 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,328 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 900 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,074 | $198,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,029 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,760 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,917 | $168,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,200 | $164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,700 | $160,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 940 | $147,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,965 | $147,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 101,760 | $144,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,890 | $134,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,992 | $130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 439 | $129,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,662 | $125,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $124,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,509 | $121,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,539 | $120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $120,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,000 | $117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,275 | $116,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,340 | $116,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 633 | $107,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 733 | $107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 615 | $107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,490 | $106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,470 | $104,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 620 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $95,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,762 | $93,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,400 | $93,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,000 | $91,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,538 | $90,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $88,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,122 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,789 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 627 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 573 | $86,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $82,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600 | $81,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,000 | $81,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,800 | $80,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 774 | $78,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,154 | $74,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 385 | $74,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 924 | $73,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 656 | $73,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 550 | $72,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,845 | $71,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 652 | $69,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,189 | $68,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 856 | $67,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 929 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,006 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,000 | $65,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 10,650 | $65,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,900 | $63,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 319 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 535 | $61,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,066 | $59,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 800 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 600 | $57,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 692 | $56,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600 | $55,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $53,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 605 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 737 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 780 | $51,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,596 | $51,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,187 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $49,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 536 | $49,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 1,850 | $49,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 905 | $46,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $46,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $46,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,000 | $45,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $44,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 3,000 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,132 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 362 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $41,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,000 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 257 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 707 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 821 | $36,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,132 | $36,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 395 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 364 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 387 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 639 | $33,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,100 | $32,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,064 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 206 | $30,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,000 | $30,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,500 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 574 | $28,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,400 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 452 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,900 | $27,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,370 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 575 | $25,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $25,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,843 | $25,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 26,000 | $25,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,500 | $24,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,500 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,200 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 126 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $23,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 182 | $22,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $22,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,100 | $22,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 305 | $22,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 338 | $21,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,000 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 376 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 403 | $20,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 750 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 350 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $18,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 363 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 408 | $16,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,100 | $16,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,220 | $15,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565 | $12,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 440 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 547 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 250 | $12,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 274 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 788 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 250 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 156 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 987 | $8,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,000 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 206 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 476 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 490 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 93 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 67 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 38 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E501 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005013 | this filing | 2019-08-06 | acceptance time not in the bulk data set |