Prime Capital Investment Advisors

Prime Capital Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 583 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 10.0 $88M 1.1M 76.81
Sch Us Mid-cap Etf etf (SCHM) 6.0 $53M 881k 60.15
iShares S&P 1500 Index Fund (ITOT) 4.9 $43M 590k 72.69
Schwab International Equity ETF (SCHF) 4.5 $40M 1.2M 33.63
Invesco Qqq Trust Series 1 (QQQ) 4.4 $39M 182k 212.61
iShares Lehman Aggregate Bond (AGG) 4.3 $37M 333k 112.37
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $30M 1.1M 27.37
Schwab U S Large Cap Growth ETF (SCHG) 3.4 $30M 320k 92.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $25M 470k 53.63
Schwab U S Small Cap ETF (SCHA) 2.9 $25M 333k 75.64
Ishares Core Intl Stock Etf core (IXUS) 2.1 $19M 302k 61.90
iShares Dow Jones Select Dividend (DVY) 1.6 $14M 134k 105.66
Apple (AAPL) 1.3 $11M 50k 229.10
Schwab Strategic Tr cmn (SCHV) 1.2 $11M 176k 60.12
Ishares Tr liquid inc etf (ICSH) 1.1 $9.7M 193k 50.33
Microsoft Corporation (MSFT) 1.1 $9.2M 68k 134.79
Ishares Tr core intl aggr (IAGG) 1.0 $8.5M 155k 54.79
Spdr S&p 500 Etf (SPY) 0.8 $6.6M 21k 321.85
Ishares Tr cmn (GOVT) 0.7 $6.4M 245k 25.94
Home Depot (HD) 0.7 $6.3M 29k 218.36
At&t (T) 0.7 $6.1M 156k 39.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.3M 61k 87.94
Thermo Fisher Scientific (TMO) 0.6 $5.3M 16k 324.90
Intel Corporation (INTC) 0.6 $5.2M 86k 59.85
Financial Select Sector SPDR (XLF) 0.6 $5.1M 167k 30.78
Target Corporation (TGT) 0.6 $5.0M 39k 128.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $5.0M 98k 50.48
Broadcom (AVGO) 0.6 $4.9M 16k 316.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $4.8M 89k 53.54
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 34k 139.40
Visa (V) 0.5 $4.8M 25k 187.89
Oneok (OKE) 0.5 $4.7M 62k 75.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.7M 124k 37.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.5M 35k 127.97
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.5M 72k 62.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.6M 91k 50.43
Nextera Energy (NEE) 0.5 $4.4M 18k 242.19
Abbvie (ABBV) 0.5 $4.3M 49k 88.54
wisdomtreetrusdivd.. (DGRW) 0.5 $4.2M 87k 48.47
Amazon (AMZN) 0.5 $4.1M 2.2k 1847.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $4.1M 72k 57.09
Fiserv (FI) 0.5 $4.0M 35k 115.64
Schwab 1000 Index Etf etf (SCHK) 0.5 $4.0M 127k 31.57
Kohl's Corporation (KSS) 0.5 $3.9M 77k 50.95
Wal-Mart Stores (WMT) 0.4 $3.9M 39k 97.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $3.9M 71k 54.78
Tesla Motors (TSLA) 0.4 $3.7M 8.9k 418.36
Alcoa (AA) 0.4 $3.6M 169k 21.51
Deere & Company (DE) 0.4 $3.6M 21k 173.25
Activision Blizzard 0.4 $3.6M 60k 59.42
iShares Dow Jones US Real Estate (IYR) 0.4 $3.6M 38k 93.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.6M 32k 112.66
Constellation Brands (STZ) 0.4 $3.5M 18k 189.73
Cummins (CMI) 0.4 $3.4M 19k 178.94
Sempra Energy (SRE) 0.4 $3.4M 23k 151.49
iShares Russell 2000 Growth Index (IWO) 0.4 $3.5M 16k 214.21
Bank of America Corporation (BAC) 0.4 $3.3M 93k 35.22
United Rentals (URI) 0.4 $3.2M 19k 166.75
Starbucks Corporation (SBUX) 0.4 $3.3M 37k 87.92
Utilities SPDR (XLU) 0.4 $3.3M 51k 64.63
Pepsi (PEP) 0.4 $3.2M 30k 106.89
Advanced Micro Devices (AMD) 0.4 $3.2M 70k 45.86
iShares Russell 2000 Index (IWM) 0.4 $3.2M 19k 165.69
iShares S&P Global Infrastructure Index (IGF) 0.4 $3.1M 65k 47.90
Procter & Gamble Company (PG) 0.3 $3.1M 25k 124.90
Alerian Mlp Etf 0.3 $3.1M 363k 8.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.1M 27k 115.72
Walt Disney Company (DIS) 0.3 $2.9M 20k 144.65
Raytheon Company 0.3 $3.0M 14k 219.75
Schwab U S Broad Market ETF (SCHB) 0.3 $2.9M 38k 76.87
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.9M 64k 45.96
Trade Desk (TTD) 0.3 $3.0M 11k 259.81
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 145.85
Valero Energy Corporation (VLO) 0.3 $2.9M 31k 93.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.9M 26k 110.20
Nike (NKE) 0.3 $2.7M 27k 101.30
SPDR Gold Trust (GLD) 0.3 $2.7M 19k 142.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.8M 50k 55.50
Xilinx 0.3 $2.7M 27k 97.77
Micron Technology (MU) 0.3 $2.6M 49k 53.77
Applied Materials (AMAT) 0.3 $2.6M 42k 61.03
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 1.9k 1339.34
Goldman Sachs (GS) 0.3 $2.3M 10k 229.89
Exxon Mobil Corporation (XOM) 0.3 $2.4M 34k 69.77
NVIDIA Corporation (NVDA) 0.3 $2.3M 9.9k 235.31
Verizon Communications (VZ) 0.3 $2.4M 38k 61.39
International Paper Company (IP) 0.3 $2.4M 52k 46.05
FleetCor Technologies 0.3 $2.4M 8.3k 287.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.4M 17k 141.40
Roku (ROKU) 0.3 $2.4M 18k 133.91
Chevron Corporation (CVX) 0.3 $2.3M 19k 120.51
Citigroup (C) 0.3 $2.3M 29k 79.87
iShares Morningstar Large Growth (ILCG) 0.2 $2.2M 10k 209.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.2M 33k 65.71
Costco Wholesale Corporation (COST) 0.2 $2.1M 7.1k 293.98
Bristol Myers Squibb (BMY) 0.2 $2.1M 33k 64.19
Consumer Discretionary SPDR (XLY) 0.2 $2.1M 17k 125.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $2.1M 39k 53.63
Caterpillar (CAT) 0.2 $2.0M 14k 147.69
Pfizer (PFE) 0.2 $2.0M 51k 39.18
Carnival Corporation (CCL) 0.2 $2.0M 40k 50.84
Lam Research Corporation (LRCX) 0.2 $2.0M 6.9k 292.36
Facebook Inc cl a (META) 0.2 $2.0M 9.7k 205.21
Cisco Systems (CSCO) 0.2 $2.0M 41k 47.97
Blackrock Build America Bond Trust (BBN) 0.2 $1.9M 79k 24.34
Claymore Guggenheim Strategic (GOF) 0.2 $1.9M 105k 18.09
United Parcel Service (UPS) 0.2 $1.9M 16k 117.05
Crestwood Equity Partners master ltd part 0.2 $1.8M 59k 30.82
Key (KEY) 0.2 $1.8M 89k 20.24
Duke Energy (DUK) 0.2 $1.7M 18k 91.22
Emerson Electric (EMR) 0.2 $1.6M 21k 76.26
Merck & Co (MRK) 0.2 $1.6M 18k 90.93
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 6.7k 232.62
Tortoise Energy Infrastructure 0.2 $1.6M 87k 17.94
Qualcomm (QCOM) 0.2 $1.5M 17k 88.21
D.R. Horton (DHI) 0.2 $1.5M 28k 52.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.4M 56k 25.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.4M 87k 16.21
Coca-Cola Company (KO) 0.1 $1.3M 27k 47.41
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.9k 128.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 11k 120.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.3M 5.2k 251.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 4.5k 295.87
BP (BP) 0.1 $1.1M 29k 37.75
Royal Dutch Shell 0.1 $1.1M 19k 58.99
iShares S&P 500 Index (IVV) 0.1 $1.1M 3.5k 323.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 9.3k 124.66
IQ ARB Global Resources ETF 0.1 $1.1M 42k 27.24
Nucor Corporation (NUE) 0.1 $1.0M 19k 56.27
salesforce (CRM) 0.1 $1.1M 6.7k 162.68
Metropcs Communications (TMUS) 0.1 $1.0M 13k 78.46
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 792.00 1337.12
Berkshire Hathaway (BRK.B) 0.1 $920k 4.1k 226.49
iShares Russell 1000 Growth Index (IWF) 0.1 $968k 5.5k 176.00
O'reilly Automotive (ORLY) 0.1 $937k 2.1k 438.26
Twitter 0.1 $999k 31k 32.04
Honeywell International (HON) 0.1 $880k 5.0k 176.99
United States Steel Corporation (X) 0.1 $849k 74k 11.42
Abbott Laboratories (ABT) 0.1 $790k 9.1k 86.82
Comstock Resources (CRK) 0.1 $818k 99k 8.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $681k 15k 44.86
McDonald's Corporation (MCD) 0.1 $714k 3.6k 197.46
Western Digital (WDC) 0.1 $660k 10k 63.46
Vanguard Value ETF (VTV) 0.1 $733k 6.1k 119.87
SPDR S&P Dividend (SDY) 0.1 $681k 6.3k 107.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $669k 10k 64.54
Equinix (EQIX) 0.1 $666k 1.1k 583.70
Carvana Co cl a (CVNA) 0.1 $700k 7.6k 92.11
Boeing Company (BA) 0.1 $621k 1.9k 325.64
Occidental Petroleum Corporation (OXY) 0.1 $583k 14k 41.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $595k 18k 32.65
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $627k 22k 28.13
UnitedHealth (UNH) 0.1 $489k 1.7k 294.22
iShares S&P MidCap 400 Index (IJH) 0.1 $512k 2.5k 205.79
stock 0.1 $509k 3.4k 149.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $482k 16k 29.85
Kraneshares Tr csi chi internet (KWEB) 0.1 $557k 12k 48.65
Fs Investment Corporation 0.1 $537k 88k 6.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $449k 1.2k 375.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $467k 14k 34.67
Walgreen Boots Alliance (WBA) 0.1 $466k 7.9k 59.00
Global Net Lease (GNL) 0.1 $445k 22k 20.30
MasterCard Incorporated (MA) 0.0 $385k 1.3k 298.45
General Mills (GIS) 0.0 $331k 6.2k 53.60
Xcel Energy (XEL) 0.0 $368k 5.8k 63.56
Netflix (NFLX) 0.0 $367k 1.1k 323.92
Vanguard Growth ETF (VUG) 0.0 $336k 1.8k 182.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $332k 1.7k 198.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $392k 2.3k 168.75
Devon Energy Corporation (DVN) 0.0 $245k 9.4k 26.00
Lockheed Martin Corporation (LMT) 0.0 $256k 658.00 389.06
Altria (MO) 0.0 $238k 4.8k 49.93
ConocoPhillips (COP) 0.0 $221k 3.4k 65.08
United Technologies Corporation 0.0 $273k 1.8k 149.51
Ford Motor Company (F) 0.0 $229k 25k 9.31
Southern Company (SO) 0.0 $301k 4.7k 63.73
Lowe's Companies (LOW) 0.0 $227k 1.9k 119.60
First Solar (FSLR) 0.0 $274k 4.9k 55.92
iShares S&P 500 Growth Index (IVW) 0.0 $295k 1.5k 193.44
iShares Russell Midcap Index Fund (IWR) 0.0 $274k 4.6k 59.57
Vanguard Emerging Markets ETF (VWO) 0.0 $245k 5.5k 44.51
DNP Select Income Fund (DNP) 0.0 $245k 19k 12.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $245k 2.8k 86.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $294k 2.1k 143.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $269k 1.2k 222.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $255k 3.6k 71.03
Phillips 66 (PSX) 0.0 $253k 2.3k 111.55
American Finance Trust Inc ltd partnership 0.0 $302k 23k 13.26
Ishares Tr etf msci usa (ESGU) 0.0 $219k 3.1k 71.24
Bausch Health Companies (BHC) 0.0 $239k 8.0k 29.91
Comcast Corporation (CMCSA) 0.0 $204k 4.5k 44.93
Eli Lilly & Co. (LLY) 0.0 $164k 1.3k 131.20
3M Company (MMM) 0.0 $144k 815.00 176.69
CarMax (KMX) 0.0 $144k 1.6k 87.80
Sherwin-Williams Company (SHW) 0.0 $188k 323.00 582.04
Adobe Systems Incorporated (ADBE) 0.0 $166k 504.00 329.37
Casey's General Stores (CASY) 0.0 $192k 1.2k 159.07
Amgen (AMGN) 0.0 $145k 603.00 240.46
Halliburton Company (HAL) 0.0 $196k 8.0k 24.46
International Business Machines (IBM) 0.0 $149k 1.1k 133.99
Energy Transfer Equity (ET) 0.0 $169k 13k 12.82
Southwest Airlines (LUV) 0.0 $189k 3.5k 53.91
Boston Beer Company (SAM) 0.0 $189k 500.00 378.00
Lululemon Athletica (LULU) 0.0 $137k 592.00 231.42
American Water Works (AWK) 0.0 $138k 1.1k 122.45
Dollar General (DG) 0.0 $209k 1.3k 155.85
iShares Silver Trust (SLV) 0.0 $135k 8.1k 16.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $149k 1.8k 84.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $175k 1.5k 119.45
iShares Morningstar Small Value (ISCV) 0.0 $172k 1.2k 143.33
Nuveen Muni Value Fund (NUV) 0.0 $133k 12k 10.71
Vanguard Utilities ETF (VPU) 0.0 $165k 1.2k 142.49
Expedia (EXPE) 0.0 $151k 1.4k 107.86
American Tower Reit (AMT) 0.0 $148k 645.00 229.46
Epr Properties (EPR) 0.0 $155k 2.2k 70.55
Medtronic (MDT) 0.0 $163k 1.4k 113.27
Kraft Heinz (KHC) 0.0 $161k 5.0k 32.13
Square Inc cl a (SQ) 0.0 $165k 2.6k 62.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $149k 2.9k 50.56
Snap Inc cl a (SNAP) 0.0 $194k 12k 16.30
Pinterest Inc Cl A (PINS) 0.0 $172k 9.2k 18.68
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 1.2k 58.23
Corning Incorporated (GLW) 0.0 $55k 1.9k 28.95
Cme (CME) 0.0 $72k 359.00 200.56
Hartford Financial Services (HIG) 0.0 $44k 720.00 61.11
Progressive Corporation (PGR) 0.0 $123k 1.7k 72.18
Charles Schwab Corporation (SCHW) 0.0 $107k 2.3k 47.56
American Express Company (AXP) 0.0 $69k 557.00 123.88
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.2k 50.25
CSX Corporation (CSX) 0.0 $107k 1.5k 72.40
FedEx Corporation (FDX) 0.0 $98k 650.00 150.77
Waste Management (WM) 0.0 $129k 1.1k 114.26
AES Corporation (AES) 0.0 $47k 2.4k 19.83
Ameren Corporation (AEE) 0.0 $75k 971.00 77.24
Dominion Resources (D) 0.0 $112k 1.4k 82.66
General Electric Company 0.0 $80k 7.2k 11.14
Autodesk (ADSK) 0.0 $45k 245.00 183.67
Cerner Corporation 0.0 $68k 925.00 73.51
Public Storage (PSA) 0.0 $64k 300.00 213.33
SYSCO Corporation (SYY) 0.0 $77k 901.00 85.46
Union Pacific Corporation (UNP) 0.0 $127k 705.00 180.14
V.F. Corporation (VFC) 0.0 $52k 518.00 100.39
Regions Financial Corporation (RF) 0.0 $111k 6.5k 17.17
Tyson Foods (TSN) 0.0 $52k 574.00 90.59
CVS Caremark Corporation (CVS) 0.0 $68k 916.00 74.24
Becton, Dickinson and (BDX) 0.0 $95k 350.00 271.43
Colgate-Palmolive Company (CL) 0.0 $100k 1.5k 68.97
Philip Morris International (PM) 0.0 $100k 1.2k 85.25
Schlumberger (SLB) 0.0 $75k 1.9k 40.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $52k 753.00 69.06
Exelon Corporation (EXC) 0.0 $58k 1.3k 45.45
Total (TTE) 0.0 $51k 928.00 54.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 5.2k 13.08
TJX Companies (TJX) 0.0 $80k 1.3k 61.30
General Dynamics Corporation (GD) 0.0 $116k 660.00 175.76
Clorox Company (CLX) 0.0 $115k 750.00 153.33
AutoZone (AZO) 0.0 $54k 45.00 1200.00
Public Service Enterprise (PEG) 0.0 $89k 1.5k 59.10
Oracle Corporation (ORCL) 0.0 $120k 2.3k 53.17
Energy Select Sector SPDR (XLE) 0.0 $109k 1.8k 60.25
Assured Guaranty (AGO) 0.0 $66k 1.3k 49.11
Chipotle Mexican Grill (CMG) 0.0 $106k 127.00 834.65
Alexion Pharmaceuticals 0.0 $76k 707.00 107.50
Texas Roadhouse (TXRH) 0.0 $80k 1.4k 56.30
Aqua America 0.0 $52k 1.1k 46.59
Realty Income (O) 0.0 $54k 737.00 73.27
Pinnacle Financial Partners (PNFP) 0.0 $76k 1.2k 63.92
Magellan Midstream Partners 0.0 $63k 1.0k 63.00
Hooker Furniture Corporation (HOFT) 0.0 $51k 2.0k 25.50
Technology SPDR (XLK) 0.0 $50k 547.00 91.41
National Retail Properties (NNN) 0.0 $50k 927.00 53.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $119k 500.00 238.00
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.3k 43.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $57k 422.00 135.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $120k 1.4k 83.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $91k 910.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $121k 2.1k 58.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $64k 476.00 134.45
Vanguard REIT ETF (VNQ) 0.0 $129k 1.4k 92.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66k 525.00 125.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $113k 2.7k 41.93
Pimco Municipal Income Fund III (PMX) 0.0 $126k 10k 12.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $128k 3.7k 35.01
Vanguard Energy ETF (VDE) 0.0 $49k 605.00 80.99
New York Mortgage Trust 0.0 $84k 14k 6.22
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $77k 2.9k 26.20
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $95k 647.00 146.83
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $95k 733.00 129.60
Torchlight Energy Resources 0.0 $78k 103k 0.76
Ishares High Dividend Equity F (HDV) 0.0 $130k 1.3k 98.11
Aon 0.0 $101k 487.00 207.39
L Brands 0.0 $111k 6.1k 18.12
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $68k 599.00 113.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $61k 1.8k 33.03
Alibaba Group Holding (BABA) 0.0 $81k 382.00 212.04
Citizens Financial (CFG) 0.0 $59k 1.5k 40.36
New Residential Investment (RITM) 0.0 $52k 3.2k 16.20
Anthem (ELV) 0.0 $53k 175.00 302.86
Iron Mountain (IRM) 0.0 $100k 3.2k 31.75
Shopify Inc cl a (SHOP) 0.0 $47k 117.00 401.71
Paypal Holdings (PYPL) 0.0 $71k 656.00 108.23
Spdr Ser Tr cmn (ONEO) 0.0 $67k 853.00 78.55
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $64k 835.00 76.65
Ishares Tr msci eafe esg (ESGD) 0.0 $79k 1.2k 68.46
Lamb Weston Hldgs (LW) 0.0 $79k 916.00 86.24
Canopy Gro 0.0 $54k 2.5k 21.28
Nushares Etf Tr a (NULG) 0.0 $67k 1.6k 41.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $83k 1.6k 50.67
Spotify Technology Sa (SPOT) 0.0 $110k 733.00 150.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $68k 1.2k 58.52
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $69k 1.0k 69.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $95k 5.0k 19.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $82k 3.1k 26.11
Invesco Actively Managd Etf active us real (PSR) 0.0 $61k 639.00 95.46
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $65k 2.2k 29.52
Montage Res Corp 0.0 $107k 14k 7.90
Truist Financial Corp equities (TFC) 0.0 $90k 1.6k 56.18
Packaging Corporation of America (PKG) 0.0 $10k 89.00 112.36
Hasbro (HAS) 0.0 $17k 162.00 104.94
America Movil Sab De Cv spon adr l 0.0 $35k 2.2k 16.19
Infosys Technologies (INFY) 0.0 $9.0k 897.00 10.03
Ansys (ANSS) 0.0 $23k 90.00 255.56
U.S. Bancorp (USB) 0.0 $13k 225.00 57.78
Principal Financial (PFG) 0.0 $6.0k 104.00 57.69
Discover Financial Services (DFS) 0.0 $37k 436.00 84.86
Moody's Corporation (MCO) 0.0 $14k 60.00 233.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 721.00 18.03
Ecolab (ECL) 0.0 $24k 125.00 192.00
Republic Services (RSG) 0.0 $4.0k 39.00 102.56
Martin Marietta Materials (MLM) 0.0 $27k 97.00 278.35
Brookfield Asset Management 0.0 $23k 400.00 57.50
Brown & Brown (BRO) 0.0 $16k 401.00 39.90
Copart (CPRT) 0.0 $25k 272.00 91.91
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $12k 122.00 98.36
Hologic (HOLX) 0.0 $14k 270.00 51.85
Lincoln Electric Holdings (LECO) 0.0 $12k 129.00 93.02
Northrop Grumman Corporation (NOC) 0.0 $32k 93.00 344.09
PPG Industries (PPG) 0.0 $23k 172.00 133.72
RPM International (RPM) 0.0 $10k 129.00 77.52
Snap-on Incorporated (SNA) 0.0 $14k 80.00 175.00
Stanley Black & Decker (SWK) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $34k 100.00 340.00
Wells Fargo & Company (WFC) 0.0 $40k 750.00 53.33
Zebra Technologies (ZBRA) 0.0 $26k 100.00 260.00
Transocean (RIG) 0.0 $5.0k 689.00 7.26
Automatic Data Processing (ADP) 0.0 $21k 124.00 169.35
Avery Dennison Corporation (AVY) 0.0 $13k 96.00 135.42
Nordstrom (JWN) 0.0 $41k 1.0k 41.00
Ross Stores (ROST) 0.0 $34k 294.00 115.65
Verisign (VRSN) 0.0 $20k 106.00 188.68
Vulcan Materials Company (VMC) 0.0 $23k 162.00 141.98
Electronic Arts (EA) 0.0 $22k 200.00 110.00
Morgan Stanley (MS) 0.0 $33k 645.00 51.16
SVB Financial (SIVBQ) 0.0 $7.0k 26.00 269.23
Analog Devices (ADI) 0.0 $11k 92.00 119.57
AmerisourceBergen (COR) 0.0 $9.0k 104.00 86.54
Mettler-Toledo International (MTD) 0.0 $18k 23.00 782.61
AstraZeneca (AZN) 0.0 $43k 863.00 49.83
Cadence Design Systems (CDNS) 0.0 $37k 530.00 69.81
Crane 0.0 $14k 163.00 85.89
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 170.00 47.06
Kroger (KR) 0.0 $27k 915.00 29.51
Yum! Brands (YUM) 0.0 $11k 110.00 100.00
Air Products & Chemicals (APD) 0.0 $15k 65.00 230.77
NiSource (NI) 0.0 $4.0k 132.00 30.30
AGCO Corporation (AGCO) 0.0 $27k 350.00 77.14
Gartner (IT) 0.0 $26k 169.00 153.85
Allstate Corporation (ALL) 0.0 $17k 150.00 113.33
Capital One Financial (COF) 0.0 $13k 130.00 100.00
Cenovus Energy (CVE) 0.0 $9.0k 884.00 10.18
Diageo (DEO) 0.0 $9.0k 55.00 163.64
eBay (EBAY) 0.0 $20k 553.00 36.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.3k 8.43
GlaxoSmithKline 0.0 $34k 725.00 46.90
Intuitive Surgical (ISRG) 0.0 $17k 28.00 607.14
Royal Dutch Shell 0.0 $18k 300.00 60.00
Stryker Corporation (SYK) 0.0 $12k 55.00 218.18
Unilever 0.0 $14k 250.00 56.00
Weyerhaeuser Company (WY) 0.0 $13k 440.00 29.55
Biogen Idec (BIIB) 0.0 $22k 74.00 297.30
Danaher Corporation (DHR) 0.0 $9.0k 56.00 160.71
Gilead Sciences (GILD) 0.0 $14k 210.00 66.67
Illinois Tool Works (ITW) 0.0 $2.0k 10.00 200.00
Marriott International (MAR) 0.0 $8.0k 55.00 145.45
Novo Nordisk A/S (NVO) 0.0 $28k 487.00 57.49
Sap (SAP) 0.0 $14k 106.00 132.08
Markel Corporation (MKL) 0.0 $30k 26.00 1153.85
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
Hershey Company (HSY) 0.0 $26k 179.00 145.25
Discovery Communications 0.0 $27k 835.00 32.34
United States Oil Fund 0.0 $6.0k 476.00 12.61
CoStar (CSGP) 0.0 $10k 17.00 588.24
Patterson-UTI Energy (PTEN) 0.0 $6.0k 570.00 10.53
Arch Capital Group (ACGL) 0.0 $19k 436.00 43.58
Chesapeake Energy Corporation 0.0 $0 149.00 0.00
HDFC Bank (HDB) 0.0 $8.0k 128.00 62.50
Verisk Analytics (VRSK) 0.0 $19k 124.00 153.23
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $9.0k 15.00 600.00
Delta Air Lines (DAL) 0.0 $18k 302.00 59.60
NetEase (NTES) 0.0 $13k 44.00 295.45
BOK Financial Corporation (BOKF) 0.0 $9.0k 99.00 90.91
Tenne 0.0 $0 34.00 0.00
Estee Lauder Companies (EL) 0.0 $39k 190.00 205.26
Illumina (ILMN) 0.0 $18k 55.00 327.27
Under Armour (UAA) 0.0 $2.0k 111.00 18.02
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Humana (HUM) 0.0 $15k 40.00 375.00
Kulicke and Soffa Industries (KLIC) 0.0 $16k 580.00 27.59
Marvell Technology Group 0.0 $16k 588.00 27.21
Seagate Technology Com Stk 0.0 $17k 287.00 59.23
Huntsman Corporation (HUN) 0.0 $16k 653.00 24.50
Littelfuse (LFUS) 0.0 $19k 99.00 191.92
MKS Instruments (MKSI) 0.0 $30k 272.00 110.29
Oshkosh Corporation (OSK) 0.0 $23k 240.00 95.83
Regal-beloit Corporation (RRX) 0.0 $20k 230.00 86.96
Commerce Bancshares (CBSH) 0.0 $9.0k 128.00 70.31
Essex Property Trust (ESS) 0.0 $42k 140.00 300.00
Hill-Rom Holdings 0.0 $33k 290.00 113.79
Intuit (INTU) 0.0 $15k 57.00 263.16
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 $16k 780.00 20.51
Vail Resorts (MTN) 0.0 $17k 70.00 242.86
Nordson Corporation (NDSN) 0.0 $16k 96.00 166.67
Raymond James Financial (RJF) 0.0 $35k 390.00 89.74
Teleflex Incorporated (TFX) 0.0 $15k 41.00 365.85
UGI Corporation (UGI) 0.0 $14k 318.00 44.03
Abb (ABBNY) 0.0 $29k 1.2k 24.17
Cathay General Ban (CATY) 0.0 $9.0k 237.00 37.97
Cree 0.0 $16k 350.00 45.71
FormFactor (FORM) 0.0 $39k 1.5k 26.00
Skyworks Solutions (SWKS) 0.0 $41k 342.00 119.88
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Allete (ALE) 0.0 $12k 152.00 78.95
America Movil SAB de CV 0.0 $16k 984.00 16.26
CONMED Corporation (CNMD) 0.0 $8.0k 74.00 108.11
Ferrellgas Partners 0.0 $9.1k 26k 0.35
H.B. Fuller Company (FUL) 0.0 $9.0k 175.00 51.43
Tanger Factory Outlet Centers (SKT) 0.0 $33k 2.2k 14.81
TransDigm Group Incorporated (TDG) 0.0 $25k 45.00 555.56
Abraxas Petroleum 0.0 $11k 32k 0.34
National Health Investors (NHI) 0.0 $9.0k 106.00 84.91
Hawthorn Bancshares (HWBK) 0.0 $11k 443.00 24.83
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 119.00 58.82
Sterling Construction Company (STRL) 0.0 $7.0k 500.00 14.00
Blackrock Kelso Capital 0.0 $35k 7.0k 5.01
American International (AIG) 0.0 $6.0k 125.00 48.00
iShares S&P 500 Value Index (IVE) 0.0 $17k 131.00 129.77
Kimco Realty Corporation (KIM) 0.0 $3.0k 142.00 21.13
Simon Property (SPG) 0.0 $9.0k 61.00 147.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 124.00 282.26
Garmin (GRMN) 0.0 $22k 225.00 97.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 639.00 53.21
Fortinet (FTNT) 0.0 $14k 130.00 107.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 59.00 152.54
Vanguard Small-Cap ETF (VB) 0.0 $25k 148.00 168.92
Sabra Health Care REIT (SBRA) 0.0 $30k 1.4k 21.43
General Motors Company (GM) 0.0 $42k 1.1k 36.59
Capitol Federal Financial (CFFN) 0.0 $26k 1.9k 13.93
First Republic Bank/san F (FRCB) 0.0 $37k 314.00 117.83
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 2.0k 18.00
Piedmont Office Realty Trust (PDM) 0.0 $17k 784.00 21.68
Simmons First National Corporation (SFNC) 0.0 $38k 1.4k 27.14
NeoGenomics (NEO) 0.0 $29k 1.0k 29.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.0k 19.00
iShares Morningstar Large Value (ILCV) 0.0 $39k 330.00 118.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 279.00 60.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 332.00 111.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 25.00 240.00
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 10.00 100.00
Reaves Utility Income Fund (UTG) 0.0 $3.0k 93.00 32.26
Mitek Systems (MITK) 0.0 $0 11.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.0k 18.00 333.33
Ishares Tr cmn (STIP) 0.0 $3.0k 33.00 90.91
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $21k 152.00 138.16
Te Connectivity Ltd for (TEL) 0.0 $15k 153.00 98.04
Kinder Morgan (KMI) 0.0 $11k 523.00 21.03
Hca Holdings (HCA) 0.0 $34k 230.00 147.83
Prologis (PLD) 0.0 $10k 113.00 88.50
Hollyfrontier Corp 0.0 $18k 358.00 50.28
Marathon Petroleum Corp (MPC) 0.0 $38k 626.00 60.70
Cbre Group Inc Cl A (CBRE) 0.0 $42k 686.00 61.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 320.00 53.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 475.00 58.95
Post Holdings Inc Common (POST) 0.0 $43k 390.00 110.26
Renewable Energy 0.0 $1.0k 32.00 31.25
Retail Properties Of America 0.0 $20k 1.5k 13.48
Ingredion Incorporated (INGR) 0.0 $28k 300.00 93.33
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
Cyrusone 0.0 $24k 364.00 65.93
Zoetis Inc Cl A (ZTS) 0.0 $39k 291.00 134.02
22nd Centy 0.0 $0 200.00 0.00
Sprint 0.0 $999.600000 170.00 5.88
Leidos Holdings (LDOS) 0.0 $18k 188.00 95.74
Science App Int'l (SAIC) 0.0 $22k 258.00 85.27
Intercontinental Exchange (ICE) 0.0 $36k 394.00 91.37
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 50.00 140.00
Wix (WIX) 0.0 $14k 116.00 120.69
Fidelity msci info tech i (FTEC) 0.0 $6.0k 88.00 68.18
Fidelity Con Discret Etf (FDIS) 0.0 $3.0k 70.00 42.86
Vodafone Group New Adr F (VOD) 0.0 $4.0k 200.00 20.00
Msa Safety Inc equity (MSA) 0.0 $14k 109.00 128.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 25.00 0.00
Heron Therapeutics (HRTX) 0.0 $11k 485.00 22.68
Genmab A/s -sp (GMAB) 0.0 $10k 466.00 21.46
Fnf (FNF) 0.0 $19k 425.00 44.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 300.00 63.33
Xenia Hotels & Resorts (XHR) 0.0 $30k 1.4k 21.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 174.00 40.23
Allergan 0.0 $21k 111.00 189.19
Monster Beverage Corp (MNST) 0.0 $7.0k 115.00 60.87
Relx (RELX) 0.0 $11k 429.00 25.64
Godaddy Inc cl a (GDDY) 0.0 $11k 156.00 70.51
Transunion (TRU) 0.0 $22k 252.00 87.30
Chemours (CC) 0.0 $999.680000 71.00 14.08
Vareit, Inc reits 0.0 $10k 1.1k 9.30
Hubbell (HUBB) 0.0 $8.0k 53.00 150.94
Ferrari Nv Ord (RACE) 0.0 $21k 127.00 165.35
Under Armour Inc Cl C (UA) 0.0 $11k 591.00 18.61
Etf Managers Tr purefunds ise cy 0.0 $10k 250.00 40.00
Ihs Markit 0.0 $23k 311.00 73.95
Advansix (ASIX) 0.0 $14k 681.00 20.56
Hilton Worldwide Holdings (HLT) 0.0 $29k 262.00 110.69
Sba Communications Corp (SBAC) 0.0 $24k 100.00 240.00
Lci Industries (LCII) 0.0 $15k 144.00 104.17
Acushnet Holdings Corp (GOLF) 0.0 $17k 522.00 32.57
Village Farms International (VFF) 0.0 $4.0k 720.00 5.56
Aurora Cannabis Inc snc 0.0 $2.0k 1.1k 1.88
Frontier Communication 0.0 $0 24.00 0.00
Okta Inc cl a (OKTA) 0.0 $5.0k 40.00 125.00
Appian Corp cl a (APPN) 0.0 $19k 509.00 37.33
Aphria Inc foreign 0.0 $0 50.00 0.00
Delek Us Holdings (DK) 0.0 $12k 355.00 33.80
Knight Swift Transn Hldgs (KNX) 0.0 $21k 580.00 36.21
Black Knight 0.0 $24k 369.00 65.04
Terraform Power Inc - A 0.0 $2.0k 102.00 19.61
Mongodb Inc. Class A (MDB) 0.0 $16k 125.00 128.00
Nutrien (NTR) 0.0 $1.0k 20.00 50.00
Newmark Group (NMRK) 0.0 $21k 1.6k 13.33
Cronos Group (CRON) 0.0 $21k 2.7k 7.69
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $5.0k 156.00 32.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.0k 257.00 35.02
Evolus (EOLS) 0.0 $37k 3.0k 12.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 91.00 21.98
Evergy (EVRG) 0.0 $28k 423.00 66.19
Kkr & Co (KKR) 0.0 $16k 565.00 28.32
Invesco unit investment (PID) 0.0 $25k 1.5k 17.21
Invesco unit investment (SPHB) 0.0 $17k 362.00 46.96
Docusign (DOCU) 0.0 $11k 146.00 75.34
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.0k 164.00 18.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $26k 480.00 54.17
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $31k 559.00 55.46
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
Organigram Holdings In 0.0 $0 140.00 0.00
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Hexo Corp 0.0 $0 125.00 0.00
Bloom Energy Corp (BE) 0.0 $9.0k 1.2k 7.38
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $17k 1.0k 17.00
Linde 0.0 $34k 162.00 209.88
Cigna Corp (CI) 0.0 $36k 175.00 205.71
Resideo Technologies (REZI) 0.0 $999.840000 48.00 20.83
Fox Corp (FOXA) 0.0 $1.0k 15.00 66.67
Steris Plc Ord equities (STE) 0.0 $21k 136.00 154.41
Dow (DOW) 0.0 $43k 779.00 55.20
Outlook Therapeutics 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $20k 680.00 29.41
Dupont De Nemours (DD) 0.0 $39k 602.00 64.78
Uber Technologies (UBER) 0.0 $12k 400.00 30.00
Cousins Properties (CUZ) 0.0 $29k 708.00 40.96
L3harris Technologies (LHX) 0.0 $32k 161.00 198.76
Kontoor Brands (KTB) 0.0 $3.0k 60.00 50.00
Luckin Coffee (LKNCY) 0.0 $2.0k 40.00 50.00
Babcock & Wilcox Enterpr (BW) 0.0 $1.0k 375.00 2.67
Service Pptys Tr (SVC) 0.0 $1.0k 40.00 25.00
Cambria Etf Tr cannabis etf (TOKE) 0.0 $999.950000 35.00 28.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 25.00 0.00
Shiftpixy 0.0 $4.0k 463.00 8.64