InvestorPrime Capital Investment Advisors, Llc
Portfolio Value $ 141,189,000
Current Positions236
Opened Positions5
Closed Positions57


Latest Holdings, Performance, AUM (from 13F, 13D)

Prime Capital Investment Advisors, Llc has disclosed 236 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,189,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prime Capital Investment Advisors, Llc's top holdings are iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , iShares Select Dividend ETF (NASDAQ:DVY) , PowerShares QQQ Trust (NASDAQ:QQQ) , Microsoft Corp. (NASDAQ:MSFT) , and Schwab Charles Corp (NYSE:SCHW) . Prime Capital Investment Advisors, Llc's new positions include iShares U.S. Energy ETF (NYSE:IYE) , iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , Southwest Airlines Co. (NYSE:LUV) , Wynn Resorts Ltd. (NASDAQ:WYNN) , and iShares U.S. Regional Banks ETF (NYSE:IAT) .

All Prime Capital Investment Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.75 651 7
2018-03-31 13F-HR BP / BP Plc 39.94 651 26
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 64.00 500 32
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.69 599 10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 40.91 220 9
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.57 376 13
2018-03-31 13F-HR DE / Deere & Co. 154.76 252 39
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.32 966 9
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.90 566 39
2018-03-31 13F-HR EQIX / Equinix, Inc. 421.05 38 16
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.44 709 23
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.69 1,731 41
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 175.00 80 14
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 2,500 146
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 6,930 342
2018-03-31 13F-HR IXC / iShares Global Energy ETF 37.74 53 2
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.00 11,569 428
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.40 5,000 252
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.83 173 19
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.28 404 9
2018-03-31 13F-HR LEN / Lennar Corp. 57.75 329 19
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.67 300 23
2018-03-31 13F-HR MON / Monsanto Co. 125.00 16 2
2018-03-31 13F-HR NCR / NCR Corp. 32.26 31 1
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 382 3
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 357.14 42 15
2018-03-31 13F-HR ORCL / Oracle Corp. 44.00 250 11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 102.41 166 17
2018-03-31 13F-HR ROKU / Roku Inc 31.08 6,500 202
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 4,540 260
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.69 975 27
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.06 136 3
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.14 1,400 255
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.48 2,100 2,100 0.00 111 106 -4.50
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.11 1,800 1,800 0.00 184 173 -5.98
2018-03-31 13F-HR TWOU / 2U, Inc. 86.29 197 17
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 17.96 167 3
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.60 755 8
2018-03-31 13F-HR AON / Aon Plc 139.11 381 53
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 21.69 4,333 94
2018-03-31 13F-HR TDC / Teradata Corp. 45.45 66 3
2018-03-31 13F-HR ULSGF / UBS AG 21.13 426 9
2018-03-31 13F-HR USB / U.S. Bancorp 48.19 166 8
2018-03-31 13F-HR VHI / Valhi, Inc. 5.67 353 2
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 77.52 129 10
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.08 395 34
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.26 186 186 0.00 6 6 0.00
2018-03-31 13F-HR DEO / Diageo plc 133.80 24 142 491.67 4 19 375.00
2018-03-31 13F-HR VALE / Vale S.A. 12.50 2,000 2,000 0.00 24 25 4.17
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,042.86 60 70 16.67 63 73 15.87
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.42 1,195 1,195 0.00 413 408 -1.21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.30 611 639 4.58 639 659 3.13
2018-03-31 13F-HR TOT / Total S.A. 57.56 5,830 2,380 -59.18 322 137 -57.45
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.57 1,400 1,400 0.00 76 68 -10.53
2018-03-31 13F-HR INTC / Intel Corp. 52.04 13,540 9,705 -28.32 625 505 -19.20
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.58 713 686 -3.79 13 10 -23.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.81 3,920 3,920 0.00 896 893 -0.33
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.94 317 317 0.00 22 19 -13.64
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 175,100 148,864 -14.98 420 214 -49.05
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.82 2,708 2,708 0.00 36 32 -11.11
2018-03-31 13F-HR UTX / United Technologies Corp. 125.76 2,200 2,950 34.09 281 371 32.03
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.00 4,000 5,000 25.00 50 55 10.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.59 6,614 6,614 0.00 75 37 -50.67
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR EPR / EPR Properties 56.06 660 660 0.00 43 37 -13.95
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 160.00 125 125 0.00 15 20 33.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 6,936 34,006 390.28 868 3,878 346.77
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.00 5,000 5,000 0.00 89 85 -4.49
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.30 36,340 53,960 48.49 307 394 28.34
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 1,200 1,200 0.00 95 96 1.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.22 5,150 5,453 5.88 473 432 -8.67
2018-03-31 13F-HR CLX / Clorox Company (The) 132.93 830 820 -1.20 123 109 -11.38
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 1,200 1,200 0.00 55 48 -12.73
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 14,533 48,895 236.44 1,243 4,463 259.05
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 4,000 4,000 0.00 770 810 5.19
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.33 2,250 2,250 0.00 62 57 -8.06
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 15,336 20,105 31.10 316 339 7.28
2018-03-31 13F-HR FB / Facebook, Inc. 159.71 6,050 6,161 1.83 1,068 984 -7.87
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.23 18,340 18,340 0.00 317 261 -17.67
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.00 500 500 0.00 27 27 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 5,500 5,540 0.73 741 754 1.75
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.50 400 400 0.00 17 15 -11.76
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.38 69,057 1,345 -98.05 3,121 57 -98.17
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.23 3,320 2,464 -25.78 1,034 656 -36.56
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.77 1,040 1,040 0.00 84 84 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.66 1,661 1,661 0.00 140 129 -7.86
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.33 1,200 1,200 0.00 183 172 -6.01
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.82 905 905 0.00 90 84 -6.67
2018-03-31 13F-HR GD / General Dynamics Corp. 221.21 660 660 0.00 134 146 8.96
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 43,477 47,979 10.35 2,200 2,479 12.68
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 102,076 114,322 12.00 3,886 4,294 10.50
2018-03-31 13F-HR MCD / McDonald's Corp. 158.94 24 151 529.17 4 24 500.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.24 28,338 25,140 -11.29 208 182 -12.50
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.83 2,323 2,323 0.00 370 362 -2.16
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 14,615 15,420 5.51 1,044 961 -7.95
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.88 4,551 503 -88.95 98 10 -89.80
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.29 14,100 37,100 163.12 19 48 152.63
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.64 906 1,211 33.66 37 48 29.73
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.53 0 1,027 0 18
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 1,000 1,000 0.00 69 57 -17.39
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.73 2,200 2,200 0.00 101 83 -17.82
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 19,340 20,340 5.17 130 133 2.31
2018-03-31 13F-HR PSX / Phillips 66 95.62 1,600 1,600 0.00 162 153 -5.56
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.43 900 997 10.78 138 144 4.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 58,500 57,000 -2.56 3,044 2,962 -2.69
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.00 1,000 1,000 0.00 81 67 -17.28
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 5,900 5,900 0.00 627 609 -2.87
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.99 8,875 9,033 1.78 284 289 1.76
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.00 1,509 1,000 -33.73 107 58 -45.79
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 48.05 0 333 0 16
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.07 3,595 3,595 0.00 49 47 -4.08
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.44 1,870 1,870 0.00 173 171 -1.16
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 632 667 5.54 170 177 4.12
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.31 1 1,203 120,200.00 0 10
2018-03-31 13F-HR BOTZ / Global X Funds 24.12 380 3,980 947.37 9 96 966.67
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 7,000 7,000 0.00 43 42 -2.33
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.82 6,350 6,330 -0.31 994 1,037 4.33
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 156,572 139,567 -10.86 1,024 1,020 -0.39
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.43 925 700 -24.32 141 106 -24.82
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.89 1,816 58,780 3,136.78 29 993 3,324.14
2018-03-31 13F-HR FDX / FedEx Corp. 250.00 20 20 0.00 5 5 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 39,595 36,361 -8.17 1,169 1,090 -6.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 101.82 275 275 0.00 30 28 -6.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 12,312 12,574 2.13 658 716 8.81
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.09 1,316 1,150 -12.61 274 237 -13.50
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.33 1,500 1,500 0.00 77 80 3.90
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 18,500 20,116 8.74 2,567 2,394 -6.74
2018-03-31 13F-HR COP / ConocoPhillips 59.29 800 57,800 7,125.00 44 3,427 7,688.64
2018-03-31 13F-HR TWX / Time Warner, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.67 1,000 1,500 50.00 92 121 31.52
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.66 1 2,540 253,900.00 0 22
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.60 21,844 13,983 -35.99 525 330 -37.14
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 810 980 20.99 71 84 18.31
2018-03-31 13F-HR VNO / Vornado Realty Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.00 1,000 1,000 0.00 90 84 -6.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 24,100 237,000 883.40 248 2,382 860.48
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 500 500 0.00 127 126 -0.79
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 30,601 29,543 -3.46 548 479 -12.59
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 11,950 11,950 0.00 575 534 -7.13
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.31 4,900 4,900 0.00 182 173 -4.95
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.56 2,540 2,924 15.12 212 218 2.83
2018-03-31 13F-HR KO / Coca Cola Co. 43.27 1,600 2,334 45.88 73 101 38.36
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 51,300 82,287 60.40 2,635 4,297 63.07
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 59,369 64,230 8.19 1,281 1,304 1.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.54 6,675 5,775 -13.48 321 263 -18.07
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.01 10,000 13,651 36.51 62 82 32.26
2018-03-31 13F-HR UAN / CVR Partners, LP 3.27 22,000 15,000 -31.82 72 49 -31.94
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 700 42,800 6,014.29 65 3,756 5,678.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 45,400 7,200 -84.14 3,292 448 -86.39
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 9,375 11,855 26.45 388 377 -2.84
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.56 19,710 19,710 0.00 338 287 -15.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 24,330 7,230 -70.28 4,183 1,249 -70.14
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.18 1,149 1,149 0.00 176 176 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.76 105 105 0.00 12 11 -8.33
2018-03-31 13F-HR V / Visa, Inc. 119.62 4,200 4,322 2.90 479 517 7.93
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 16,880 16,880 0.00 1,138 979 -13.97
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 6,835 22,735 232.63 142 362 154.93
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.64 4,000 2,560 -36.00 774 593 -23.39
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 25,454 36,481 43.32 2,783 3,913 40.60
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.51 2,104 2,104 0.00 141 121 -14.18
2018-03-31 13F-HR ABBV / AbbVie Inc. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 108.57 350 350 0.00 39 38 -2.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.61 66 66 0.00 5 4 -20.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.83 1,265 487 -61.50 338 128 -62.13
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 4,900 4,900 0.00 243 225 -7.41
2018-03-31 13F-HR TCP / TC Pipelines, LP 35.00 800 800 0.00 42 28 -33.33
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.45 2,200 5,500 150.00 347 811 133.72
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.16 6,815 6,815 0.00 1,109 1,146 3.34
2018-03-31 13F-HR PFE / Pfizer, Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.91 2,300 2,430 5.65 106 114 7.55
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.18 2,900 1,700 -41.38 184 104 -43.48
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 28,025 11,402 -59.31 4,743 1,913 -59.67
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.57 940 940 0.00 105 103 -1.90
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.44 21,500 21,500 0.00 350 246 -29.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.50 18,627 2,000 -89.26 3,212 367 -88.57
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.72 1,975 1,975 0.00 113 114 0.88
2018-03-31 13F-HR AATDF / AA LTD 23.12 5,199 5,494 5.67 142 127 -10.56
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.13 2,300 2,300 0.00 111 113 1.80
2018-03-31 13F-HR WMT / Walmart, Inc. 89.29 1,400 1,400 0.00 138 125 -9.42
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.22 4,430 4,430 0.00 619 568 -8.24
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.00 218 500 129.36 89 196 120.22
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.29 3,700 3,400 -8.11 198 205 3.54
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.61 5,313 6,600 24.22 992 1,258 26.81
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 11,950 11,827 -1.03 584 555 -4.97
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 63,300 47,500 -24.96 3,433 3,112 -9.35
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 3,210 31,893 893.55 500 5,107 921.40
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.45 830 830 0.00 57 51 -10.53
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.86 2,180 2,180 0.00 76 76 0.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 1,100 1,100 0.00 117 110 -5.98
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 184,866 170,056 -8.01 11,303 10,282 -9.03
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.07 925 4,575 394.59 22 133 504.55
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.66 8,632 12,134 40.57 517 736 42.36
2018-03-31 13F-HR APA / Apache Corp. 38.00 1,000 1,000 0.00 42 38 -9.52
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.68 4,400 4,467 1.52 404 414 2.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.77 35,300 244 -99.31 2,529 18 -99.29
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.96 24,113 25,758 6.82 701 643 -8.27
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.27 944 944 0.00 72 72 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.75 1,014 1,110 9.47 1,186 1,607 35.50
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 40,419 55,477 37.25 2,550 3,497 37.14
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 36,800 6,600 -82.07 2,892 588 -79.67
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 45,400 11,300 -75.11 1,867 589 -68.45
2018-03-31 13F-HR RIG / Transocean, Inc. 10.00 2,300 2,300 0.00 25 23 -8.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.61 4,650 4,650 0.00 351 333 -5.13
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.00 300 300 0.00 57 57 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 31,200 48,300 54.81 2,322 3,260 40.40
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 100 12,000 11,900.00 19 2,590 13,531.58
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 37,049 54,982 48.40 3,652 5,230 43.21
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 39,515 36,515 -7.59 308 254 -17.53
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 700 9,800 1,300.00 206 3,213 1,459.71
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.55 32,200 32,200 0.00 920 887 -3.59
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 44,827 59,175 32.01 2,415 2,661 10.19
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.10 4,030 4,030 0.00 257 214 -16.73
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 1,240 1,240 0.00 398 419 5.28
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.79 2,145 2,265 5.59 403 448 11.17
2018-03-31 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 18.83 8,816 8,816 0.00 173 166 -4.05
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.85 11,291 9,466 -16.16 177 150 -15.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 2,700 3,148 16.59 535 628 17.38
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.11 2,250 2,250 0.00 79 79 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 34,746 36,978 6.42 1,637 1,785 9.04
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 287,575 309,232 7.53 3,103 2,898 -6.61
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.00 500 500 0.00 76 78 2.63
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 315.79 19 19 0.00 5 6 20.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.67 28,224 39,926 41.46 1,469 2,103 43.16
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 99,700 135,200 35.61 2,203 2,684 21.83
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.43 6,854 8,961 30.74 692 891 28.76
2018-03-31 13F-HR T / AT & T, Inc. 35.59 11,341 8,120 -28.40 441 289 -34.47
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 7,800 46,300 493.59 527 3,286 523.53
2018-03-31 13F-HR KMX / CarMax, Inc. 61.89 2,440 2,440 0.00 156 151 -3.21
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.25 1,425 1,425 0.00 308 311 0.97
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 3,834 2,432 -36.57 728 456 -37.36
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.90 18,225 18,225 0.00 549 545 -0.73
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 3,335 3,335 0.00 802 825 2.87
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 65.00 1,000 1,000 0.00 66 65 -1.52
2018-03-31 13F-HR BLL / Ball Corp. 901 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 450 0 -100.00 33 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 78 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 650 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 159 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 16 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 1,087 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 41 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 113 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 344 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 63 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 205 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 34 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 52 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 800 0 -100.00 35 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 78 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 960 0 -100.00 34 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 106 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 59 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 229 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 841 0 -100.00 45 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 303 0 -100.00 37 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 202 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 672 0 -100.00 27 0 -100.00
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 2,500 0 -100.00 65 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 34 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 6,500 0 -100.00 415 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 26 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 52 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 400 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 22,900 0 -100.00 2,341 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 1,270 0 -100.00 86 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 1,500 0 -100.00 152 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 2,300 0 -100.00 316 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 357 0 -100.00 88 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 160 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 275 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 44 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 18 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 182 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 330 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 425 0 -100.00 36 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 425 0 -100.00 104 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 300 0 -100.00 36 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 94 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 19,500 0 -100.00 1,551 0 -100.00
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 1,184 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 22 0 -100.00 3 0 -100.00