Prime Capital Investment Advisors

Prime Capital Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 618 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.2 $40M 594k 67.07
iShares Lehman Aggregate Bond (AGG) 5.7 $37M 327k 113.17
Invesco Qqq Trust Series 1 (QQQ) 4.9 $32M 167k 188.81
Schwab International Equity ETF (SCHF) 3.6 $23M 733k 31.86
Schwab Strategic Tr cmn (SCHV) 2.6 $17M 298k 56.73
Ishares Core Intl Stock Etf core (IXUS) 2.6 $17M 292k 57.76
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $16M 226k 70.93
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $14M 169k 84.01
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $14M 561k 25.13
Sch Us Mid-cap Etf etf (SCHM) 2.1 $14M 239k 56.54
iShares Dow Jones Select Dividend (DVY) 2.0 $13M 130k 101.95
Ishares Tr liquid inc etf (ICSH) 1.9 $12M 244k 50.39
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $11M 214k 50.59
Walt Disney Company (DIS) 1.3 $8.2M 63k 130.31
Ishares Tr core intl aggr (IAGG) 1.3 $8.1M 146k 55.79
Kohl's Corporation (KSS) 1.1 $6.9M 139k 49.66
Schwab U S Small Cap ETF (SCHA) 1.1 $6.9M 99k 69.73
Microsoft Corporation (MSFT) 1.0 $6.7M 58k 115.28
Abbvie (ABBV) 1.0 $6.6M 87k 75.72
At&t (T) 1.0 $6.6M 173k 37.84
Apple (AAPL) 1.0 $6.4M 40k 161.99
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.2M 151k 40.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $6.2M 115k 53.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $5.8M 113k 51.32
Chevron Corporation (CVX) 0.9 $5.7M 48k 118.60
Amazon (AMZN) 0.8 $5.4M 3.1k 1735.75
Bank of America Corporation (BAC) 0.8 $5.2M 180k 29.17
CVS Caremark Corporation (CVS) 0.8 $5.2M 82k 63.08
Procter & Gamble Company (PG) 0.8 $5.1M 41k 124.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $5.0M 93k 53.67
Exxon Mobil Corporation (XOM) 0.8 $4.9M 69k 70.61
Thermo Fisher Scientific (TMO) 0.8 $4.9M 17k 291.26
Schwab Strategic Tr us reit etf (SCHH) 0.8 $4.8M 103k 47.17
Nextera Energy (NEE) 0.7 $4.8M 21k 232.98
Financial Select Sector SPDR (XLF) 0.7 $4.6M 166k 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.6M 53k 87.17
United Rentals (URI) 0.7 $4.5M 36k 124.63
International Business Machines (IBM) 0.7 $4.5M 31k 145.43
Sempra Energy (SRE) 0.7 $4.4M 30k 147.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.3M 115k 37.53
Goldman Sachs (GS) 0.7 $4.2M 20k 207.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.1M 32k 127.49
Schwab 1000 Index Etf etf (SCHK) 0.6 $3.9M 133k 29.16
wisdomtreetrusdivd.. (DGRW) 0.6 $3.8M 84k 45.09
J.M. Smucker Company (SJM) 0.6 $3.7M 33k 110.03
Alerian Mlp Etf 0.5 $3.5M 381k 9.14
Cummins (CMI) 0.5 $3.4M 21k 162.65
Texas Roadhouse (TXRH) 0.5 $3.3M 63k 52.52
Cisco Systems (CSCO) 0.5 $3.2M 65k 49.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $3.2M 52k 61.26
iShares Dow Jones US Real Estate (IYR) 0.5 $3.2M 34k 93.54
Intel Corporation (INTC) 0.5 $3.1M 60k 51.53
Utilities SPDR (XLU) 0.5 $3.1M 48k 64.73
Pepsi (PEP) 0.5 $3.0M 28k 105.71
UnitedHealth (UNH) 0.5 $3.0M 14k 217.32
iShares Russell 2000 Growth Index (IWO) 0.5 $3.0M 15k 192.74
Alcoa (AA) 0.5 $3.0M 148k 20.07
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 2.4k 1219.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.8M 26k 108.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $2.8M 25k 108.76
Walgreen Boots Alliance (WBA) 0.4 $2.7M 49k 55.32
Public Storage (PSA) 0.4 $2.6M 11k 245.23
BP (BP) 0.4 $2.6M 68k 37.98
Raytheon Company 0.4 $2.6M 13k 196.18
Schwab U S Broad Market ETF (SCHB) 0.4 $2.6M 36k 71.01
SPDR Gold Trust (GLD) 0.4 $2.5M 18k 138.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.6M 49k 52.46
Kraneshares Tr csi chi internet (KWEB) 0.4 $2.5M 61k 41.34
Deere & Company (DE) 0.4 $2.4M 15k 168.69
Johnson & Johnson (JNJ) 0.4 $2.4M 19k 129.40
Blackrock Build America Bond Trust (BBN) 0.4 $2.4M 97k 24.72
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 1.9k 1221.19
Snap-on Incorporated (SNA) 0.4 $2.3M 15k 156.54
Applied Materials (AMAT) 0.4 $2.3M 46k 49.90
First Solar (FSLR) 0.4 $2.3M 40k 58.02
Costco Wholesale Corporation (COST) 0.3 $2.2M 7.7k 288.05
Boeing Company (BA) 0.3 $2.2M 5.8k 380.40
Target Corporation (TGT) 0.3 $2.1M 20k 106.91
Crestwood Equity Partners master ltd part 0.3 $2.1M 59k 36.51
ConocoPhillips (COP) 0.3 $2.1M 37k 56.99
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 88.43
salesforce (CRM) 0.3 $2.1M 14k 148.43
Lululemon Athletica (LULU) 0.3 $2.0M 11k 192.54
United States Steel Corporation (X) 0.3 $2.1M 180k 11.55
Equinix (EQIX) 0.3 $2.1M 3.6k 576.99
International Paper Company (IP) 0.3 $2.0M 49k 41.82
Advanced Micro Devices (AMD) 0.3 $2.0M 68k 28.99
L Brands 0.3 $2.0M 101k 19.59
Nucor Corporation (NUE) 0.3 $2.0M 39k 50.92
Activision Blizzard 0.3 $2.0M 37k 52.92
iShares Morningstar Large Growth (ILCG) 0.3 $2.0M 10k 191.41
Claymore Guggenheim Strategic (GOF) 0.3 $1.9M 97k 19.34
NVIDIA Corporation (NVDA) 0.3 $1.8M 10k 174.03
Expedia (EXPE) 0.3 $1.8M 14k 134.43
Facebook Inc cl a (META) 0.3 $1.7M 9.6k 178.07
Arconic 0.3 $1.7M 67k 26.00
American Tower Reit (AMT) 0.3 $1.7M 7.7k 221.11
Ishares Tr cmn (GOVT) 0.3 $1.7M 64k 26.33
Williams-Sonoma (WSM) 0.2 $1.6M 23k 67.99
Metropcs Communications (TMUS) 0.2 $1.6M 21k 78.78
Ford Motor Company (F) 0.2 $1.6M 173k 9.16
Key (KEY) 0.2 $1.6M 89k 17.84
Vodafone Group New Adr F (VOD) 0.2 $1.5M 77k 19.91
Roku (ROKU) 0.2 $1.5M 15k 101.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.5M 62k 24.05
Tortoise Energy Infrastructure 0.2 $1.5M 74k 20.46
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.2k 276.33
Darden Restaurants (DRI) 0.2 $1.4M 12k 118.18
Merck & Co (MRK) 0.2 $1.5M 17k 84.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 23k 61.42
Emerson Electric (EMR) 0.2 $1.4M 21k 66.87
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 6.7k 204.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.3M 87k 15.05
Schlumberger (SLB) 0.2 $1.3M 37k 34.18
Constellation Brands (STZ) 0.2 $1.2M 6.0k 207.34
Boston Beer Company (SAM) 0.2 $1.2M 3.4k 364.12
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.7k 117.70
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 69.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.2k 272.51
IQ ARB Global Resources ETF 0.2 $1.1M 42k 26.53
Royal Dutch Shell 0.2 $1.0M 17k 58.84
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.5k 298.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 8.5k 119.57
Verizon Communications (VZ) 0.1 $944k 16k 60.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $944k 4.5k 211.47
iShares Russell 1000 Growth Index (IWF) 0.1 $878k 5.5k 159.64
Berkshire Hathaway (BRK.B) 0.1 $833k 4.0k 208.09
Honeywell International (HON) 0.1 $848k 5.0k 169.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $849k 7.5k 112.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $846k 7.5k 113.27
O'reilly Automotive (ORLY) 0.1 $849k 2.1k 398.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $868k 15k 59.57
Ishares Tr fltg rate nt (FLOT) 0.1 $871k 17k 51.00
Micron Technology (MU) 0.1 $793k 19k 42.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $766k 13k 61.06
Abbott Laboratories (ABT) 0.1 $735k 8.8k 83.72
Exelon Corporation (EXC) 0.1 $687k 14k 48.33
Visa (V) 0.1 $688k 4.0k 172.09
Oneok (OKE) 0.1 $731k 9.9k 73.70
Citigroup (C) 0.1 $730k 11k 69.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $689k 13k 53.82
Occidental Petroleum Corporation (OXY) 0.1 $629k 14k 44.50
Tesla Motors (TSLA) 0.1 $660k 2.7k 240.70
Vanguard Value ETF (VTV) 0.1 $678k 6.1k 111.64
SPDR S&P Dividend (SDY) 0.1 $645k 6.3k 102.58
Blackstone Gso Flting Rte Fu (BSL) 0.1 $660k 39k 16.92
Twitter 0.1 $677k 16k 41.22
Netflix (NFLX) 0.1 $562k 2.1k 267.62
General Mills (GIS) 0.1 $522k 9.5k 55.09
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 2.6k 193.15
Duke Energy (DUK) 0.1 $512k 5.3k 95.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $547k 18k 30.01
Fs Investment Corporation 0.1 $532k 91k 5.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $534k 11k 50.70
Lam Research Corporation (LRCX) 0.1 $469k 2.0k 230.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $421k 1.2k 352.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $464k 17k 27.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $440k 3.7k 119.08
Bausch Health Companies (BHC) 0.1 $473k 22k 21.86
Valero Energy Corporation (VLO) 0.1 $413k 4.8k 85.26
Xcel Energy (XEL) 0.1 $376k 5.8k 64.93
iShares Russell 2000 Index (IWM) 0.1 $400k 2.6k 151.29
iShares Morningstar Mid Value Idx (IMCV) 0.1 $374k 2.3k 161.00
Alibaba Group Holding (BABA) 0.1 $418k 2.5k 167.33
Comstock Resources (CRK) 0.1 $418k 54k 7.79
Global Net Lease (GNL) 0.1 $415k 21k 19.48
MasterCard Incorporated (MA) 0.1 $303k 1.1k 271.75
Coca-Cola Company (KO) 0.1 $306k 9.5k 32.05
Spdr S&p 500 Etf (SPY) 0.1 $307k 1.0k 297.19
Southern Company (SO) 0.1 $292k 4.7k 61.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $303k 1.7k 182.20
Vanguard Total Bond Market ETF (BND) 0.1 $305k 3.6k 84.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $313k 5.3k 58.80
Trade Desk (TTD) 0.1 $353k 1.9k 187.67
Snap Inc cl a (SNAP) 0.1 $313k 20k 15.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $297k 13k 22.59
Caterpillar (CAT) 0.0 $248k 2.0k 126.53
Lockheed Martin Corporation (LMT) 0.0 $259k 664.00 390.06
United Technologies Corporation 0.0 $249k 1.8k 136.36
Marriott International (MAR) 0.0 $280k 2.3k 124.17
Sanderson Farms 0.0 $288k 1.9k 151.58
iShares S&P 500 Growth Index (IVW) 0.0 $275k 1.5k 180.33
iShares Russell Midcap Index Fund (IWR) 0.0 $257k 4.6k 55.87
DNP Select Income Fund (DNP) 0.0 $248k 19k 12.85
Vanguard Extended Market ETF (VXF) 0.0 $275k 2.4k 116.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $228k 2.8k 80.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $272k 1.2k 224.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $228k 3.6k 63.51
Ishares Inc core msci emkt (IEMG) 0.0 $280k 5.7k 48.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $257k 14k 19.06
Comcast Corporation (CMCSA) 0.0 $217k 4.8k 45.15
Progressive Corporation (PGR) 0.0 $172k 2.2k 77.23
Devon Energy Corporation (DVN) 0.0 $176k 7.3k 24.04
Sherwin-Williams Company (SHW) 0.0 $177k 322.00 549.69
Altria (MO) 0.0 $167k 4.1k 40.97
Lowe's Companies (LOW) 0.0 $165k 1.5k 110.22
Southwest Airlines (LUV) 0.0 $216k 4.0k 53.92
Dollar General (DG) 0.0 $199k 1.3k 158.69
Vanguard Growth ETF (VUG) 0.0 $197k 1.2k 166.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $164k 1.4k 113.18
Vanguard Utilities ETF (VPU) 0.0 $170k 1.2k 143.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $193k 1.3k 149.61
Phillips 66 (PSX) 0.0 $218k 2.1k 102.20
Epr Properties (EPR) 0.0 $169k 2.2k 76.92
Kraft Heinz (KHC) 0.0 $206k 7.4k 27.99
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $223k 8.3k 26.92
American Finance Trust Inc ltd partnership 0.0 $226k 16k 13.98
Ishares Tr etf msci usa (ESGU) 0.0 $201k 3.1k 65.39
Carvana Co cl a (CVNA) 0.0 $172k 2.6k 66.15
Proshares Ultrashort Dow 30 etf 0.0 $186k 7.3k 25.53
Pinterest Inc Cl A (PINS) 0.0 $170k 6.4k 26.38
CSX Corporation (CSX) 0.0 $102k 1.5k 69.01
Waste Management (WM) 0.0 $130k 1.1k 115.15
Home Depot (HD) 0.0 $156k 672.00 232.14
Eli Lilly & Co. (LLY) 0.0 $141k 1.3k 112.08
Pfizer (PFE) 0.0 $118k 3.3k 36.00
Dominion Resources (D) 0.0 $110k 1.4k 81.18
General Electric Company 0.0 $136k 15k 8.91
CarMax (KMX) 0.0 $148k 1.7k 87.94
Union Pacific Corporation (UNP) 0.0 $118k 728.00 162.09
Casey's General Stores (CASY) 0.0 $151k 940.00 160.64
Amgen (AMGN) 0.0 $116k 600.00 193.33
Colgate-Palmolive Company (CL) 0.0 $107k 1.5k 73.79
Halliburton Company (HAL) 0.0 $141k 7.5k 18.81
Gilead Sciences (GILD) 0.0 $152k 2.4k 63.39
General Dynamics Corporation (GD) 0.0 $121k 660.00 183.33
Clorox Company (CLX) 0.0 $114k 750.00 152.00
Oracle Corporation (ORCL) 0.0 $123k 2.2k 55.13
Energy Transfer Equity (ET) 0.0 $150k 12k 13.09
Alexion Pharmaceuticals 0.0 $108k 1.1k 97.56
American Water Works (AWK) 0.0 $146k 1.2k 124.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $112k 500.00 224.00
Consumer Discretionary SPDR (XLY) 0.0 $97k 800.00 121.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $123k 1.6k 78.10
Vanguard Emerging Markets ETF (VWO) 0.0 $103k 2.6k 40.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.5k 85.01
Vanguard REIT ETF (VNQ) 0.0 $102k 1.1k 93.49
iShares Morningstar Small Value (ISCV) 0.0 $160k 1.2k 133.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $105k 2.7k 38.96
Pimco Municipal Income Fund III (PMX) 0.0 $128k 10k 12.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $100k 1.1k 91.49
Torchlight Energy Resources 0.0 $121k 103k 1.18
Ishares High Dividend Equity F (HDV) 0.0 $124k 1.3k 94.30
Aon 0.0 $97k 503.00 192.84
Eaton (ETN) 0.0 $125k 1.5k 82.95
Medtronic (MDT) 0.0 $123k 1.1k 108.27
Square Inc cl a (SQ) 0.0 $108k 1.7k 62.21
Hertz Global Holdings 0.0 $111k 8.0k 13.88
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $106k 3.9k 27.19
Beyond Meat (BYND) 0.0 $149k 1.0k 149.00
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 942.00 46.71
Corning Incorporated (GLW) 0.0 $54k 1.9k 28.42
Cme (CME) 0.0 $67k 319.00 210.03
Charles Schwab Corporation (SCHW) 0.0 $94k 2.3k 41.78
American Express Company (AXP) 0.0 $66k 559.00 118.07
Bank of New York Mellon Corporation (BK) 0.0 $37k 821.00 45.07
Discover Financial Services (DFS) 0.0 $35k 436.00 80.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 661.00 68.08
Moody's Corporation (MCO) 0.0 $42k 203.00 206.90
Ecolab (ECL) 0.0 $45k 225.00 200.00
FedEx Corporation (FDX) 0.0 $95k 650.00 146.15
AES Corporation (AES) 0.0 $48k 2.9k 16.39
Ameren Corporation (AEE) 0.0 $77k 962.00 80.04
Brookfield Asset Management 0.0 $44k 837.00 52.57
Bristol Myers Squibb (BMY) 0.0 $36k 717.00 50.21
3M Company (MMM) 0.0 $85k 515.00 165.05
Autodesk (ADSK) 0.0 $51k 344.00 148.26
Cerner Corporation 0.0 $56k 825.00 67.88
Northrop Grumman Corporation (NOC) 0.0 $35k 93.00 376.34
SYSCO Corporation (SYY) 0.0 $74k 938.00 78.89
V.F. Corporation (VFC) 0.0 $46k 518.00 88.80
Ross Stores (ROST) 0.0 $33k 303.00 108.91
Tyson Foods (TSN) 0.0 $49k 574.00 85.37
AstraZeneca (AZN) 0.0 $34k 762.00 44.62
Cadence Design Systems (CDNS) 0.0 $35k 530.00 66.04
Kroger (KR) 0.0 $41k 1.6k 25.95
Becton, Dickinson and (BDX) 0.0 $89k 350.00 254.29
BB&T Corporation 0.0 $40k 750.00 53.33
Diageo (DEO) 0.0 $37k 224.00 165.18
Nike (NKE) 0.0 $85k 905.00 93.92
Philip Morris International (PM) 0.0 $92k 1.2k 76.35
Texas Instruments Incorporated (TXN) 0.0 $70k 538.00 130.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 753.00 65.07
Total (TTE) 0.0 $66k 1.3k 51.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $88k 9.2k 9.57
TJX Companies (TJX) 0.0 $53k 955.00 55.50
Msci (MSCI) 0.0 $68k 313.00 217.25
AutoZone (AZO) 0.0 $49k 45.00 1088.89
Public Service Enterprise (PEG) 0.0 $96k 1.5k 62.34
Estee Lauder Companies (EL) 0.0 $38k 190.00 200.00
Essex Property Trust (ESS) 0.0 $46k 140.00 328.57
Intuit (INTU) 0.0 $68k 257.00 264.59
Celgene Corporation 0.0 $87k 875.00 99.43
Aqua America 0.0 $50k 1.1k 44.80
Realty Income (O) 0.0 $57k 737.00 77.34
Pinnacle Financial Partners (PNFP) 0.0 $67k 1.2k 56.35
TransDigm Group Incorporated (TDG) 0.0 $44k 85.00 517.65
Magellan Midstream Partners 0.0 $66k 1.0k 66.00
Hooker Furniture Corporation (HOFT) 0.0 $43k 2.0k 21.50
National Retail Properties (NNN) 0.0 $69k 1.2k 56.23
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.1k 40.67
iShares Silver Trust (SLV) 0.0 $70k 4.4k 15.94
Vanguard Mid-Cap ETF (VO) 0.0 $67k 401.00 167.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $50k 871.00 57.41
General Motors Company (GM) 0.0 $54k 1.4k 37.37
iShares MSCI Canada Index (EWC) 0.0 $67k 2.3k 28.74
Kratos Defense & Security Solutions (KTOS) 0.0 $37k 2.0k 18.50
Piedmont Office Realty Trust (PDM) 0.0 $39k 1.9k 20.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 271.00 125.46
iShares Morningstar Large Value (ILCV) 0.0 $36k 330.00 109.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $44k 394.00 111.68
Vanguard Energy ETF (VDE) 0.0 $47k 605.00 77.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 627.00 102.07
New York Mortgage Trust 0.0 $82k 14k 6.07
Ishares Tr cmn (STIP) 0.0 $35k 350.00 100.00
Hca Holdings (HCA) 0.0 $39k 321.00 121.50
Preferred Apartment Communitie 0.0 $43k 3.0k 14.33
Marathon Petroleum Corp (MPC) 0.0 $53k 866.00 61.20
Cbre Group Inc Cl A (CBRE) 0.0 $36k 686.00 52.48
Post Holdings Inc Common (POST) 0.0 $41k 390.00 105.13
Zoetis Inc Cl A (ZTS) 0.0 $34k 272.00 125.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $34k 306.00 111.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $79k 2.6k 30.67
Fnf (FNF) 0.0 $51k 1.2k 44.12
Citizens Financial (CFG) 0.0 $52k 1.5k 35.57
Anthem (ELV) 0.0 $56k 232.00 241.38
Iron Mountain (IRM) 0.0 $36k 1.1k 32.73
Tallgrass Energy Gp Lp master ltd part 0.0 $89k 4.4k 20.23
Shopify Inc cl a (SHOP) 0.0 $58k 187.00 310.16
Paypal Holdings (PYPL) 0.0 $71k 689.00 103.05
Spdr Ser Tr sp500 high div (SPYD) 0.0 $50k 1.3k 38.11
Spdr Ser Tr cmn (ONEO) 0.0 $34k 463.00 73.43
Ishares Tr msci eafe esg (ESGD) 0.0 $74k 1.2k 64.12
Advansix (ASIX) 0.0 $35k 1.4k 25.70
Sba Communications Corp (SBAC) 0.0 $42k 174.00 241.38
Canopy Gro 0.0 $36k 1.6k 23.03
Broadcom (AVGO) 0.0 $76k 276.00 275.36
Evolus (EOLS) 0.0 $47k 3.0k 15.67
Spotify Technology Sa (SPOT) 0.0 $84k 733.00 114.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $65k 1.1k 58.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $65k 1.0k 65.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $92k 5.0k 18.40
Cigna Corp (CI) 0.0 $33k 218.00 151.38
Dow (DOW) 0.0 $50k 1.1k 47.30
Montage Res Corp 0.0 $51k 14k 3.77
Cornerstone Buil 0.0 $91k 15k 6.07
Dupont De Nemours (DD) 0.0 $63k 884.00 71.27
Uber Technologies (UBER) 0.0 $64k 2.1k 30.48
Kontoor Brands (KTB) 0.0 $50k 1.4k 34.99
Compass Minerals International (CMP) 0.0 $9.0k 156.00 57.69
Packaging Corporation of America (PKG) 0.0 $9.0k 89.00 101.12
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.05
Hasbro (HAS) 0.0 $19k 162.00 117.28
America Movil Sab De Cv spon adr l 0.0 $8.0k 526.00 15.21
Infosys Technologies (INFY) 0.0 $10k 897.00 11.15
Ansys (ANSS) 0.0 $20k 90.00 222.22
Hartford Financial Services (HIG) 0.0 $25k 420.00 59.52
U.S. Bancorp (USB) 0.0 $12k 225.00 53.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 721.00 18.03
McDonald's Corporation (MCD) 0.0 $30k 140.00 214.29
Republic Services (RSG) 0.0 $3.0k 39.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 60.00 166.67
Martin Marietta Materials (MLM) 0.0 $27k 97.00 278.35
United Parcel Service (UPS) 0.0 $13k 110.00 118.18
Brown & Brown (BRO) 0.0 $14k 401.00 34.91
Citrix Systems 0.0 $7.0k 76.00 92.11
Copart (CPRT) 0.0 $26k 325.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $11k 122.00 90.16
Hologic (HOLX) 0.0 $14k 270.00 51.85
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.98
Lincoln Electric Holdings (LECO) 0.0 $11k 129.00 85.27
Microchip Technology (MCHP) 0.0 $24k 260.00 92.31
NetApp (NTAP) 0.0 $17k 320.00 53.12
PPG Industries (PPG) 0.0 $25k 213.00 117.37
RPM International (RPM) 0.0 $9.0k 129.00 69.77
Stanley Black & Decker (SWK) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $8.0k 55.00 145.45
W.W. Grainger (GWW) 0.0 $30k 100.00 300.00
Wells Fargo & Company (WFC) 0.0 $11k 210.00 52.38
Zebra Technologies (ZBRA) 0.0 $21k 100.00 210.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 103.00 58.25
Transocean (RIG) 0.0 $3.0k 679.00 4.42
Automatic Data Processing (ADP) 0.0 $20k 124.00 161.29
Avery Dennison Corporation (AVY) 0.0 $11k 96.00 114.58
Nordstrom (JWN) 0.0 $20k 600.00 33.33
Verisign (VRSN) 0.0 $20k 106.00 188.68
Vulcan Materials Company (VMC) 0.0 $25k 162.00 154.32
Electronic Arts (EA) 0.0 $27k 275.00 98.18
Morgan Stanley (MS) 0.0 $28k 645.00 43.41
Western Digital (WDC) 0.0 $8.0k 140.00 57.14
Whirlpool Corporation (WHR) 0.0 $10k 62.00 161.29
Analog Devices (ADI) 0.0 $10k 92.00 108.70
AmerisourceBergen (COR) 0.0 $9.0k 105.00 85.71
Mettler-Toledo International (MTD) 0.0 $16k 23.00 695.65
Unum (UNM) 0.0 $11k 370.00 29.73
Crane 0.0 $13k 163.00 79.75
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 170.00 47.06
Air Products & Chemicals (APD) 0.0 $22k 98.00 224.49
McKesson Corporation (MCK) 0.0 $27k 200.00 135.00
Novartis (NVS) 0.0 $20k 230.00 86.96
NiSource (NI) 0.0 $4.0k 132.00 30.30
AGCO Corporation (AGCO) 0.0 $26k 350.00 74.29
Gartner (IT) 0.0 $24k 169.00 142.01
Allstate Corporation (ALL) 0.0 $16k 150.00 106.67
Capital One Financial (COF) 0.0 $12k 130.00 92.31
Cenovus Energy (CVE) 0.0 $8.0k 884.00 9.05
eBay (EBAY) 0.0 $15k 386.00 38.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.3k 7.66
GlaxoSmithKline 0.0 $26k 600.00 43.33
Intuitive Surgical (ISRG) 0.0 $10k 18.00 555.56
Royal Dutch Shell 0.0 $18k 300.00 60.00
Stryker Corporation (SYK) 0.0 $12k 55.00 218.18
Unilever 0.0 $15k 250.00 60.00
Weyerhaeuser Company (WY) 0.0 $12k 440.00 27.27
Biogen Idec (BIIB) 0.0 $17k 74.00 229.73
Danaher Corporation (DHR) 0.0 $8.0k 56.00 142.86
Illinois Tool Works (ITW) 0.0 $2.0k 10.00 200.00
Novo Nordisk A/S (NVO) 0.0 $28k 539.00 51.95
Sap (SAP) 0.0 $12k 106.00 113.21
Markel Corporation (MKL) 0.0 $31k 26.00 1192.31
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
Hershey Company (HSY) 0.0 $28k 181.00 154.70
Discovery Communications 0.0 $13k 480.00 27.08
United States Oil Fund 0.0 $5.0k 476.00 10.50
CoStar (CSGP) 0.0 $10k 17.00 588.24
East West Ban (EWBC) 0.0 $16k 358.00 44.69
Fiserv (FI) 0.0 $11k 110.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $10k 193.00 51.81
Arch Capital Group (ACGL) 0.0 $18k 436.00 41.28
Chesapeake Energy Corporation 0.0 $0 174.00 0.00
Fastenal Company (FAST) 0.0 $8.0k 256.00 31.25
HDFC Bank (HDB) 0.0 $7.0k 128.00 54.69
Roper Industries (ROP) 0.0 $17k 47.00 361.70
Verisk Analytics (VRSK) 0.0 $20k 124.00 161.29
MercadoLibre (MELI) 0.0 $8.0k 15.00 533.33
Domino's Pizza (DPZ) 0.0 $27k 111.00 243.24
Delta Air Lines (DAL) 0.0 $29k 500.00 58.00
NetEase (NTES) 0.0 $12k 44.00 272.73
Energy Select Sector SPDR (XLE) 0.0 $6.0k 109.00 55.05
BOK Financial Corporation (BOKF) 0.0 $8.0k 99.00 80.81
Hawaiian Holdings (HA) 0.0 $8.0k 295.00 27.12
Tenne 0.0 $0 34.00 0.00
Illumina (ILMN) 0.0 $12k 39.00 307.69
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Enterprise Products Partners (EPD) 0.0 $9.0k 313.00 28.75
Humana (HUM) 0.0 $10k 40.00 250.00
Kulicke and Soffa Industries (KLIC) 0.0 $14k 580.00 24.14
Seagate Technology Com Stk 0.0 $15k 287.00 52.26
Alaska Air (ALK) 0.0 $29k 442.00 65.61
Huntsman Corporation (HUN) 0.0 $15k 653.00 22.97
Littelfuse (LFUS) 0.0 $18k 99.00 181.82
MKS Instruments (MKSI) 0.0 $24k 264.00 90.91
Oshkosh Corporation (OSK) 0.0 $18k 240.00 75.00
Regal-beloit Corporation (RRX) 0.0 $17k 230.00 73.91
World Wrestling Entertainment 0.0 $21k 300.00 70.00
Assured Guaranty (AGO) 0.0 $17k 383.00 44.39
Commerce Bancshares (CBSH) 0.0 $7.0k 122.00 57.38
CenterPoint Energy (CNP) 0.0 $27k 904.00 29.87
Hill-Rom Holdings 0.0 $31k 290.00 106.90
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
Alliant Energy Corporation (LNT) 0.0 $17k 310.00 54.84
Medical Properties Trust (MPW) 0.0 $15k 780.00 19.23
Vail Resorts (MTN) 0.0 $16k 70.00 228.57
Nordson Corporation (NDSN) 0.0 $14k 96.00 145.83
Raymond James Financial (RJF) 0.0 $32k 390.00 82.05
Teleflex Incorporated (TFX) 0.0 $14k 41.00 341.46
UGI Corporation (UGI) 0.0 $16k 318.00 50.31
Abb (ABBNY) 0.0 $24k 1.2k 20.00
Cathay General Ban (CATY) 0.0 $8.0k 237.00 33.76
Cree 0.0 $17k 350.00 48.57
FormFactor (FORM) 0.0 $28k 1.5k 18.67
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 46.00 152.17
Skyworks Solutions (SWKS) 0.0 $16k 200.00 80.00
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
Agree Realty Corporation (ADC) 0.0 $7.0k 97.00 72.16
Allete (ALE) 0.0 $13k 152.00 85.53
CONMED Corporation (CNMD) 0.0 $7.0k 74.00 94.59
Ferrellgas Partners 0.0 $30k 29k 1.05
H.B. Fuller Company (FUL) 0.0 $8.0k 175.00 45.71
Jack Henry & Associates (JKHY) 0.0 $15k 100.00 150.00
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.5k 15.33
Washington Trust Ban (WASH) 0.0 $8.0k 172.00 46.51
Albemarle Corporation (ALB) 0.0 $16k 227.00 70.48
Flowers Foods (FLO) 0.0 $0 10.00 0.00
National Health Investors (NHI) 0.0 $9.0k 106.00 84.91
Technology SPDR (XLK) 0.0 $26k 317.00 82.02
Hawthorn Bancshares (HWBK) 0.0 $11k 443.00 24.83
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 385.00 20.78
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 48.00 62.50
Sterling Construction Company (STRL) 0.0 $7.0k 500.00 14.00
Blackrock Kelso Capital 0.0 $25k 5.0k 5.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 106.00 75.47
iShares S&P 500 Value Index (IVE) 0.0 $16k 131.00 122.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 115.00 269.57
PFSweb 0.0 $5.0k 2.0k 2.50
Colfax Corporation 0.0 $9.0k 309.00 29.13
Garmin (GRMN) 0.0 $19k 224.00 84.82
Makemytrip Limited Mauritius (MMYT) 0.0 $999.900000 45.00 22.22
RealPage 0.0 $11k 175.00 62.86
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 80.00 87.50
Iteris (ITI) 0.0 $23k 4.0k 5.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 639.00 50.08
Fortinet (FTNT) 0.0 $10k 134.00 74.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 59.00 135.59
Vanguard Small-Cap ETF (VB) 0.0 $22k 141.00 156.03
Sabra Health Care REIT (SBRA) 0.0 $32k 1.4k 22.86
Capitol Federal Financial (CFFN) 0.0 $26k 1.9k 14.02
First Republic Bank/san F (FRCB) 0.0 $31k 322.00 96.27
Howard Hughes 0.0 $13k 103.00 126.21
NeoGenomics (NEO) 0.0 $19k 1.0k 19.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24k 211.00 113.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 86.00 127.91
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 10.00 100.00
Targa Res Corp (TRGP) 0.0 $12k 289.00 41.52
Reaves Utility Income Fund (UTG) 0.0 $3.0k 93.00 32.26
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $18k 677.00 26.59
Schwab Strategic Tr 0 (SCHP) 0.0 $26k 466.00 55.79
Mitek Systems (MITK) 0.0 $0 11.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $29k 899.00 32.26
Te Connectivity Ltd for (TEL) 0.0 $14k 153.00 91.50
Kinder Morgan (KMI) 0.0 $11k 523.00 21.03
Prologis (PLD) 0.0 $10k 113.00 88.50
Hollyfrontier Corp 0.0 $23k 428.00 53.74
Carbonite 0.0 $12k 750.00 16.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 428.00 53.74
Guidewire Software (GWRE) 0.0 $9.0k 86.00 104.65
Renewable Energy 0.0 $0 32.00 0.00
Retail Properties Of America 0.0 $7.0k 584.00 11.99
Ingredion Incorporated (INGR) 0.0 $25k 300.00 83.33
Mondelez Int (MDLZ) 0.0 $13k 233.00 55.79
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 67.00 44.78
Asml Holding (ASML) 0.0 $13k 54.00 240.74
Mplx (MPLX) 0.0 $28k 1.0k 28.00
Workday Inc cl a (WDAY) 0.0 $10k 60.00 166.67
Cyrusone 0.0 $29k 364.00 79.67
22nd Centy 0.0 $0 200.00 0.00
Liberty Global Inc C 0.0 $6.0k 249.00 24.10
Leidos Holdings (LDOS) 0.0 $16k 188.00 85.11
Science App Int'l (SAIC) 0.0 $12k 138.00 86.96
Intercontinental Exchange (ICE) 0.0 $19k 201.00 94.53
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 50.00 160.00
Wix (WIX) 0.0 $14k 116.00 120.69
Brixmor Prty (BRX) 0.0 $6.0k 313.00 19.17
Msa Safety Inc equity (MSA) 0.0 $12k 109.00 110.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 15.00 0.00
Heron Therapeutics (HRTX) 0.0 $7.0k 375.00 18.67
Genmab A/s -sp (GMAB) 0.0 $9.0k 466.00 19.31
Sabre (SABR) 0.0 $6.0k 286.00 20.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 415.00 72.29
Crown Castle Intl (CCI) 0.0 $8.0k 60.00 133.33
Liberty Broadband Cl C (LBRDK) 0.0 $10k 93.00 107.53
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 57.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 94.00 85.11
James River Group Holdings L (JRVR) 0.0 $19k 371.00 51.21
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.4k 21.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 174.00 40.23
Allergan 0.0 $19k 111.00 171.17
Monster Beverage Corp (MNST) 0.0 $7.0k 115.00 60.87
Caleres (CAL) 0.0 $0 9.00 0.00
Relx (RELX) 0.0 $10k 429.00 23.31
Godaddy Inc cl a (GDDY) 0.0 $10k 156.00 64.10
Transunion (TRU) 0.0 $20k 252.00 79.37
Chemours (CC) 0.0 $999.990000 41.00 24.39
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 158.00 56.96
Hubbell (HUBB) 0.0 $7.0k 53.00 132.08
Ferrari Nv Ord (RACE) 0.0 $22k 142.00 154.93
Under Armour Inc Cl C (UA) 0.0 $10k 547.00 18.28
S&p Global (SPGI) 0.0 $11k 43.00 255.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 249.00 40.16
Etf Managers Tr purefunds ise cy 0.0 $9.0k 250.00 36.00
Twilio Inc cl a (TWLO) 0.0 $18k 167.00 107.78
Ihs Markit 0.0 $21k 311.00 67.52
Hope Ban (HOPE) 0.0 $9.0k 614.00 14.66
Etf Managers Tr tierra xp latin 0.0 $24k 1.1k 21.20
Johnson Controls International Plc equity (JCI) 0.0 $21k 477.00 44.03
Hilton Worldwide Holdings (HLT) 0.0 $24k 262.00 91.60
Lci Industries (LCII) 0.0 $13k 144.00 90.28
Acushnet Holdings Corp (GOLF) 0.0 $14k 522.00 26.82
Aurora Cannabis Inc snc 0.0 $4.0k 987.00 4.05
Frontier Communication 0.0 $0 24.00 0.00
Okta Inc cl a (OKTA) 0.0 $14k 140.00 100.00
Appian Corp cl a (APPN) 0.0 $24k 509.00 47.15
Delek Us Holdings (DK) 0.0 $13k 355.00 36.62
Black Knight 0.0 $23k 369.00 62.33
Terraform Power Inc - A 0.0 $2.0k 86.00 23.26
Mongodb Inc. Class A (MDB) 0.0 $15k 125.00 120.00
Newmark Group (NMRK) 0.0 $14k 1.6k 8.89
Booking Holdings (BKNG) 0.0 $27k 14.00 1928.57
Gci Liberty Incorporated 0.0 $10k 166.00 60.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $12k 257.00 46.69
Evergy (EVRG) 0.0 $28k 423.00 66.19
Kkr & Co (KKR) 0.0 $15k 565.00 26.55
Invesco unit investment (SPHB) 0.0 $15k 362.00 41.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $25k 480.00 52.08
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.0k 6.00 166.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.0k 38.00 26.32
Garrett Motion (GTX) 0.0 $999.920000 58.00 17.24
Bloom Energy Corp (BE) 0.0 $4.0k 1.2k 3.28
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $17k 1.0k 17.00
Linde 0.0 $31k 161.00 192.55
Mastercraft Boat Holdings (MCFT) 0.0 $16k 1.1k 14.55
Resideo Technologies (REZI) 0.0 $1.0k 97.00 10.31
Fox Corp (FOXA) 0.0 $0 15.00 0.00
Steris Plc Ord equities (STE) 0.0 $20k 136.00 147.06
Designer Brands (DBI) 0.0 $26k 1.5k 17.33
Alcon (ALC) 0.0 $6.0k 96.00 62.50
Corteva (CTVA) 0.0 $31k 1.1k 27.73
Cousins Properties (CUZ) 0.0 $8.0k 206.00 38.83
L3harris Technologies (LHX) 0.0 $24k 115.00 208.70
Luckin Coffee (LKNCY) 0.0 $1.0k 40.00 25.00
Slack Technologies 0.0 $9.0k 400.00 22.50
Babcock & Wilcox Enterpr (BW) 0.0 $2.0k 375.00 5.33
Service Pptys Tr (SVC) 0.0 $1.0k 20.00 50.00
Dpw Holdings 0.0 $0 25.00 0.00