InvestorPrime Capital Investment Advisors, Llc
Portfolio Value $ 237,896,000
Current Positions354
Opened Positions5
Closed Positions38


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

Prime Capital Investment Advisors, Llc has disclosed 354 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 237,896,000 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) , Bank of America Corp. (NYSE:BAC) , SPDR Gold Shares (NYSE:GLD) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and United Rentals, Inc. (NYSE:URI) . Prime Capital Investment Advisors, Llc's new positions include United States Steel Corp. (NYSE:X) , Costco Wholesale Corp. (NASDAQ:COST) , Freeport-McMoRan Inc. (NYSE:FCX) , Michael Kors Holdings Ltd. (NYSE:KORS) , and Deutsche Bank AG (NYSE:DB) .

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 August 14, 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)
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 0 3,300 0 422
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.00 500 800 60.00 32 44 37.50
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.18 2,200 2,200 0.00 83 95 14.46
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 7,000 7,000 0.00 42 42 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.87 0 809 0 63
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 4,900 3,785 -22.76 173 163 -5.78
2018-06-30 13F-HR ABBV / AbbVie Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.23 2,430 6,630 172.84 114 280 145.61
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.02 42 228 442.86 15 70 366.67
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.40 6,600 6,541 -0.89 1,258 1,337 6.28
2018-06-30 13F-HR HAL / Halliburton Co. 45.08 11,827 10,647 -9.98 555 480 -13.51
2018-06-30 13F-HR ROKU / Roku Inc 42.63 6,500 35,400 444.62 202 1,509 647.03
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.75 54,982 55,522 0.98 5,230 5,427 3.77
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 22.06 136 136 0.00 3 3 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.08 8,120 11,441 40.90 289 367 26.99
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 27.23 4,333 118
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.14 667 1,091 63.57 177 298 68.36
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 40.00 25 1
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.26 186 186 0.00 6 6 0.00
2018-06-30 13F-HR DEO / Diageo plc 144.66 142 712 401.41 19 103 442.11
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,131.87 70 91 30.00 73 103 41.10
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 21.95 1,731 1,731 0.00 41 38 -7.32
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.81 1,195 1,195 0.00 408 424 3.92
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.90 566 566 0.00 39 39 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.06 639 704 10.17 659 785 19.12
2018-06-30 13F-HR TDC / Teradata Corp. 39.68 66 126 90.91 3 5 66.67
2018-06-30 13F-HR TOT / Total S.A. 60.50 2,380 2,380 0.00 137 144 5.11
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.63 0 686 0 56
2018-06-30 13F-HR INTC / Intel Corp. 49.72 9,705 71,145 633.08 505 3,537 600.40
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.49 686 686 0.00 10 12 20.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 3,920 7,353 87.58 893 1,609 80.18
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.63 317 317 0.00 19 17 -10.53
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 148,864 226,504 52.15 214 362 69.16
2018-06-30 13F-HR UTX / United Technologies Corp. 125.08 2,950 2,950 0.00 371 369 -0.54
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 50 2,485 4,870.00 2 125 6,150.00
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR F / Ford Motor Co. 11.00 5,000 5,000 0.00 55 55 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR EPR / EPR Properties 64.86 660 2,729 313.48 37 177 378.38
2018-06-30 13F-HR CVX / Chevron Corp. 126.47 34,006 7,591 -77.68 3,878 960 -75.24
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.90 2,100 2,100 0.00 106 109 2.83
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 53,960 89,040 65.01 394 936 137.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 31.91 376 376 0.00 13 12 -7.69
2018-06-30 13F-HR LEN / Lennar Corp. 52.75 329 1,839 458.97 19 97 410.53
2018-06-30 13F-HR ETN / Eaton Corporation 75.00 1,200 1,200 0.00 96 90 -6.25
2018-06-30 13F-HR VHI / Valhi, Inc. 5.67 353 353 0.00 2 2 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 5,453 8,111 48.74 432 633 46.53
2018-06-30 13F-HR CLX / Clorox Company (The) 135.37 820 820 0.00 109 111 1.83
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.50 1,200 1,200 0.00 48 51 6.25
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.74 53 53 0.00 2 2 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.64 48,895 15,886 -67.51 4,463 1,567 -64.89
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.28 404 404 0.00 9 9 0.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 4,000 27,400 585.00 810 5,772 612.59
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 6,161 22,787 269.86 984 4,428 350.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 18,340 7,480 -59.21 261 129 -50.57
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.00 500 500 0.00 27 26 -3.70
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.86 5,540 5,540 0.00 754 797 5.70
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.12 1,345 1,345 0.00 57 58 1.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.98 2,464 5,910 139.85 656 2,027 208.99
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 0 2,072 0 517
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.85 1,040 1,040 0.00 84 82 -2.38
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 1,661 5,487 230.34 129 434 236.43
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.50 1,200 1,200 0.00 172 183 6.40
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.79 905 605 -33.15 84 64 -23.81
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 47,979 49,504 3.18 2,479 2,625 5.89
2018-06-30 13F-HR GD / General Dynamics Corp. 186.36 660 660 0.00 146 123 -15.75
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 114,322 116,716 2.09 4,294 4,401 2.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.72 151 134 -11.26 24 21 -12.50
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.28 2,323 2,323 0.00 362 370 2.21
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 15,420 10,314 -33.11 961 586 -39.02
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.36 37,100 55,000 48.25 48 75 56.25
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.81 1,211 1,211 0.00 48 47 -2.08
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.20 1,027 824 -19.77 18 15 -16.67
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.67 0 150 0 4
2018-06-30 13F-HR PEP / PepsiCo, Inc. 110.00 0 200 0 22
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 20,340 22,730 11.75 133 153 15.04
2018-06-30 13F-HR PSX / Phillips 66 112.19 1,600 1,444 -9.75 153 162 5.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.37 997 1,413 41.73 144 204 41.67
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 57,000 88,300 54.91 2,962 3,352 13.17
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.00 1,000 1,000 0.00 67 68 1.49
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.79 5,900 8,315 40.93 609 863 41.71
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 9,033 25,078 177.63 289 807 179.24
2018-06-30 13F-HR DE / Deere & Co. 139.79 252 10,952 4,246.03 39 1,531 3,825.64
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.00 1,000 1,000 0.00 58 69 18.97
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.90 333 373 12.01 16 16 0.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.63 3,595 3,595 0.00 47 49 4.26
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.15 1,203 1,202 -0.08 10 11 10.00
2018-06-30 13F-HR BOTZ / Global X Funds 22.11 3,980 3,980 0.00 96 88 -8.33
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.61 6,330 7,130 12.64 1,037 1,245 20.06
2018-06-30 13F-HR BP / BP Plc 45.51 651 791 21.51 26 36 38.46
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.64 700 990 41.43 106 162 52.83
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 58,780 57,879 -1.53 993 904 -8.96
2018-06-30 13F-HR FDX / FedEx Corp. 217.39 20 23 15.00 5 5 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 36,361 264,616 627.75 1,090 7,460 584.40
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 12,574 9,899 -21.27 716 691 -3.49
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.84 275 1,364 396.00 28 143 410.71
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.17 1,150 1,150 0.00 237 244 2.95
2018-06-30 13F-HR ECOL / US Ecology, Inc. 64.00 1,500 1,500 0.00 80 96 20.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 20,116 20,284 0.84 2,394 2,133 -10.90
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.90 11,569 11,480 -0.77 428 481 12.38
2018-06-30 13F-HR COP / ConocoPhillips 69.62 57,800 42,231 -26.94 3,427 2,940 -14.21
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.06 2,540 2,539 -0.04 22 23 4.55
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.54 395 395 0.00 34 33 -2.94
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.69 980 980 0.00 84 83 -1.19
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 0 58,900 0 6,988
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 1,000 1,000 0.00 84 85 1.19
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 237,000 153,000 -35.44 2,382 2,293 -3.74
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 500 3,800 660.00 126 838 565.08
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 29,543 26,693 -9.65 479 508 6.05
2018-06-30 13F-HR DHR / Danaher Corp. 115.38 0 26 0 3
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 11,950 10,490 -12.22 534 486 -8.99
2018-06-30 13F-HR ULSGF / UBS AG 23.47 426 426 0.00 9 10 11.11
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 2,924 39,712 1,258.14 218 3,285 1,406.88
2018-06-30 13F-HR KO / Coca Cola Co. 43.69 2,334 1,465 -37.23 101 64 -36.63
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 82,287 9,215 -88.80 4,297 471 -89.04
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.69 975 975 0.00 27 27 0.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.96 64,230 65,177 1.47 1,304 1,431 9.74
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.06 6,930 6,930 0.00 342 340 -0.58
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.65 5,775 6,221 7.72 263 284 7.98
2018-06-30 13F-HR NL / NL Industries, Inc. 7.85 382 382 0.00 3 3 0.00
2018-06-30 13F-HR AON / Aon Plc 136.48 381 381 0.00 53 52 -1.89
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.86 13,651 12,448 -8.81 82 73 -10.98
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.89 1,800 1,800 0.00 173 178 2.89
2018-06-30 13F-HR UAN / CVR Partners, LP 3.33 15,000 15,000 0.00 49 50 2.04
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.67 300 300 0.00 23 26 13.04
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 7,200 59,205 722.29 448 3,810 750.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.01 11,855 10,135 -14.51 377 446 18.30
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.95 19,710 19,710 0.00 287 334 16.38
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 7,230 42,330 485.48 1,249 6,249 400.32
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.12 1,149 1,149 0.00 176 161 -8.52
2018-06-30 13F-HR NCR / NCR Corp. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,322 22,801 427.56 517 3,020 484.14
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 16,880 29,297 73.56 979 1,752 78.96
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 22,735 70,935 212.01 362 1,649 355.52
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 2,560 20,888 715.94 593 4,948 734.40
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 36,481 61,724 69.19 3,913 6,562 67.70
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.00 0 125 0 26
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.95 350 525 50.00 38 53 39.47
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.08 487 498 2.26 128 135 5.47
2018-06-30 13F-HR KHC / Kraft Heinz Company 66.67 66 105 59.09 4 7 75.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 26.25 800 800 0.00 28 21 -25.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 5,500 10,184 85.16 811 1,382 70.41
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.31 6,815 8,844 29.77 1,146 1,577 37.61
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.33 0 1,500 0 50
2018-06-30 13F-HR PFE / Pfizer, Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.57 197 24,314 12,242.13 17 2,032 11,852.94
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 1,700 1,700 0.00 104 102 -1.92
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.59 173 1,176 579.77 19 123 547.37
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.34 2,500 2,541 1.64 146 133 -8.90
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.36 599 599 0.00 10 11 10.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.14 11,402 14,962 31.22 1,913 2,770 44.80
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.32 940 940 0.00 103 99 -3.88
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.47 2,000 6,141 207.05 367 1,139 210.35
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 1,975 52,458 2,556.10 114 2,563 2,148.25
2018-06-30 13F-HR AATDF / AA LTD 17.01 5,494 75,840 1,280.41 127 1,290 915.75
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.70 2,300 2,300 0.00 113 135 19.47
2018-06-30 13F-HR WMT / Walmart, Inc. 85.56 1,400 2,957 111.21 125 253 102.40
2018-06-30 13F-HR PM / Philip Morris International, Inc. 78.31 166 166 0.00 17 13 -23.53
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.00 500 500 0.00 196 204 4.08
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 4,430 4,646 4.88 568 564 -0.70
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.33 3,400 1,650 -51.47 205 121 -40.98
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.05 2,180 3,424 57.06 76 120 57.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.97 80 1,313 1,541.25 14 256 1,728.57
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.09 1,100 2,200 100.00 110 108 -1.82
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 170,056 253,208 48.90 10,282 15,831 53.97
2018-06-30 13F-HR ORCL / Oracle Corp. 44.00 250 250 0.00 11 11 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 4,575 6,275 37.16 133 274 106.02
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 38 147 286.84 16 63 293.75
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.93 12,134 12,532 3.28 736 726 -1.36
2018-06-30 13F-HR APA / Apache Corp. 50.00 1,000 80 -92.00 38 4 -89.47
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.91 4,467 4,400 -1.50 414 488 17.87
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 244 29,635 12,045.49 18 2,099 11,561.11
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.70 25,758 24,641 -4.34 643 658 2.33
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.03 944 944 0.00 72 68 -5.56
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 1,110 1,426 28.47 1,607 2,424 50.84
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 11,300 67,585 498.10 589 3,544 501.70
2018-06-30 13F-HR LULU / lululemon athletica inc. 120.00 6,600 100 -98.48 588 12 -97.96
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 55,477 91,550 65.02 3,497 5,505 57.42
2018-06-30 13F-HR RIG / Transocean, Inc. 13.48 2,300 2,300 0.00 23 31 34.78
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.73 4,650 4,650 0.00 333 301 -9.61
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 300 300 0.00 57 90 57.89
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 12,000 30,125 151.04 2,590 5,820 124.71
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 48,300 48,800 1.04 3,260 3,266 0.18
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.67 0 300 0 20
2018-06-30 13F-HR BA / Boeing Company (The) 335.54 9,800 9,829 0.30 3,213 3,298 2.65
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 4,540 80,736 1,678.33 260 4,108 1,480.00
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.65 32,200 49,400 53.42 887 1,366 54.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 59,175 115,378 94.98 2,661 5,409 103.27
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.21 1,240 1,565 26.21 419 462 10.26
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.42 2,265 8,315 267.11 448 1,600 257.14
2018-06-30 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 18.67 8,816 221,486 2,412.32 166 4,136 2,391.57
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.48 9,466 9,466 0.00 150 156 4.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.50 3,148 2,311 -26.59 628 431 -31.37
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 2,250 2,250 0.00 79 82 3.80
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 36,978 41,339 11.79 1,785 1,791 0.34
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 309,232 316,049 2.20 2,898 3,192 10.14
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.70 500 2,225 345.00 78 362 364.10
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 433.33 19 30 57.89 6 13 116.67
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.69 39,926 65,174 63.24 2,103 3,434 63.29
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 200.00 0 10 0 2
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 135,200 137,300 1.55 2,684 2,106 -21.54
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 46,300 110,500 138.66 3,286 5,819 77.08
2018-06-30 13F-HR KMX / CarMax, Inc. 72.83 2,440 2,540 4.10 151 185 22.52
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.46 1,425 1,439 0.98 311 323 3.86
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.90 2,432 3,135 28.91 456 611 33.99
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.26 18,225 18,225 0.00 545 588 7.89
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.20 5,000 5,000 0.00 252 246 -2.38
2018-06-30 13F-HR USB / U.S. Bancorp 49.36 166 466 180.72 8 23 187.50
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.45 3,335 3,635 9.00 825 994 20.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 40.91 220 220 0.00 9 9 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.79 129 379 193.80 10 31 210.00
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 651 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 966 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 709 0 -100.00 23 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,400 0 -100.00 255 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 167 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 755 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 2,000 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 1,400 0 -100.00 68 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 2,708 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 6,614 0 -100.00 37 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 125 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 5,000 0 -100.00 85 0 -100.00
2018-06-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 2,250 0 -100.00 57 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20,105 0 -100.00 339 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 400 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 25,140 0 -100.00 182 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 503 0 -100.00 10 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 1,000 0 -100.00 57 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 1,870 0 -100.00 171 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 139,567 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 34 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 1,500 0 -100.00 121 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 13,983 0 -100.00 330 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 1 0 -100.00 0 0
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 42,800 0 -100.00 3,756 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 105 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 2,104 0 -100.00 121 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 4,900 0 -100.00 225 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 21,500 0 -100.00 246 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 47,500 0 -100.00 3,112 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 31,893 0 -100.00 5,107 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 830 0 -100.00 51 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 36,515 0 -100.00 254 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 4,030 0 -100.00 214 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 8,961 0 -100.00 891 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 1,000 0 -100.00 65 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 15.00 200 3
2018-06-30 13F-HR MMM / 3M Co. 187.50 32 6
2018-06-30 13F-HR ABT / Abbott Laboratories 60.00 250 15
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 80.00 25 2
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 75.00 40 3
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.83 1,200 55
2018-06-30 13F-HR ANET / Arista Networks, Inc. 277.78 18 5
2018-06-30 13F-HR BROADCOM INC COM / Stock (11135F101) 242.75 1,965 477
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.27 452 6
2018-06-30 13F-HR CELG / Celgene Corp. 75.76 66 5
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.00 1,000 105
2018-06-30 13F-HR CLFD / Clearfield, Inc. 10.00 200 2
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 83.33 12 1
2018-06-30 13F-HR CME / CME Group, Inc. 165.00 200 33
2018-06-30 13F-HR CLR / Continental Resources, Inc. 60.00 100 6
2018-06-30 13F-HR CONVERGEONE HLDGS INC COM CL A / Stock (212481105) 10.87 184 2
2018-06-30 13F-HR GLW / Corning, Inc. 26.67 300 8
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 14,343 2,997
2018-06-30 13F-HR CYRN / CYREN Ltd. 3.23 1,550 5
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.33 1,500 74
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 174,900 1,857
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 20.00 50 1
2018-06-30 13F-HR ECL / Ecolab, Inc. 144.00 125 18
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.23 104 15
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.82 257 20
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 200 25
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.60 424 24
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 5.29 189 1
2018-06-30 13F-HR HDMV / First Trust 33.54 328 11
2018-06-30 13F-HR HUSV / First Trust 22.83 920 21
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 49.59 121 6
2018-06-30 13F-HR FTV / Fortive Corporation 76.92 13 1
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 150,200 2,592
2018-06-30 13F-HR GE / General Electric Co. 13.62 10,134 138
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.63 754 5
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 13.70 146 2
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 400 20
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.55 188 8
2018-06-30 13F-HR HEI / HEICO Corp. 72.25 346 25
2018-06-30 13F-HR HES / Hess Corp. 66.67 60 4
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.75 160 11
2018-06-30 13F-HR IAG / IAMGOLD Corp. 6.00 1,000 6
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 131.58 38 5
2018-06-30 13F-HR INVESCO DB US DOLLAR INDEX BULLISH FUND / ETF (46141D203) 24.91 13,327 332
2018-06-30 13F-HR INVESCO DYNAMIC LARGE CAP GROWTH ETF / ETF (46137V746) 43.96 91 4
2018-06-30 13F-HR INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF / ETF (46137V563) 17.60 5,000 88
2018-06-30 13F-HR INVESCO QQQ TRUST / ETF (46090E103) 171.40 951 163
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT ETF / ETF (46137V357) 101.87 9,100 927
2018-06-30 13F-HR INVESCO S&P 500 PURE VALUE ETF / ETF (46137V258) 66.00 1,000 66
2018-06-30 13F-HR INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF / ETF (46138E255) 26.67 2,250 60
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.00 1,000 104
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 58.82 85 5
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.90 1,622 115
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.25 1,030 60
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.22 3,194 170
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.79 3,106 341
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.41 2,074 173
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 90.91 11 1
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.37 8,566 440
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 20.00 50 1
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 55.77 520 29
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 166.67 6 1
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.63 374 41
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 142.86 7 1
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 80.00 50 4
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.14 345 38
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.79 397 42
2018-06-30 13F-HR SLV / iShares Silver Trust 14.79 1,082 16
2018-06-30 13F-HR JHG / Janus Henderson Group plc 47.62 21 1
2018-06-30 13F-HR KSU / Kansas City Southern 100.00 40 4
2018-06-30 13F-HR KKR & CO INC CL A / Stock (48251W104) 25.00 400 10
2018-06-30 13F-HR LB / L Brands, Inc. 32.97 91 3
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.33 1,200 16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 166.67 18 3
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 225 14
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.00 800 4
2018-06-30 13F-HR LOGM / LogMein, Inc. 105.26 171 18
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.55 2,222 19
2018-06-30 13F-HR MA / MasterCard Incorporated 193.33 150 29
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 66.67 45 3
2018-06-30 13F-HR MDT / Medtronic plc 85.71 35 3
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 29,800 1,985
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.86 3,500 31
2018-06-30 13F-HR NGG / National Grid Plc 60.61 33 2
2018-06-30 13F-HR NKTR / Nektar Therapeutics 49.09 1,100 54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.67 150 25
2018-06-30 13F-HR NKE / Nike, Inc. 78.26 345 27
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 5.00 200 1
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 20.00 50 1
2018-06-30 13F-HR PGTI / PGT, Inc. 20.00 200 4
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 1.14 1,750 2
2018-06-30 13F-HR PPL / PPL Corp. 37.74 53 2
2018-06-30 13F-HR PGR / Progressive Corp. (The) 60.00 450 27
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 1,000 80
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 66.67 30 2
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 37,440 969
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 20.00 50 1
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 75.58 172 13
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 52.63 19 1
2018-06-30 13F-HR STX / Seagate Technology PLC 56.00 1,000 56
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.62 4,875 471
2018-06-30 13F-HR SM / SM Energy Co 26.67 150 4
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 1,775 63
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 45.45 44 2
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.21 1,618 78
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 22.22 45 1
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 43.48 46 2
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 36.36 220 8
2018-06-30 13F-HR SYK / Stryker Corp. 153.85 26 4
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 60.00 100 6
2018-06-30 13F-HR SYF / Synchrony Financial 36.50 137 5
2018-06-30 13F-HR COH / Coach, Inc. 40.00 50 2
2018-06-30 13F-HR TGT / Target Corp. 76.70 339 26
2018-06-30 13F-HR TENAX THERAPEUTICS INC COM NEW / Stock (88032L209) 10.00 100 1
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 26.32 190 5
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.00 300 33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.49 254 24
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.67 1,500 103
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 24.19 124 3
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.56 54 3
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.00 200 28
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 108.57 175 19
2018-06-30 13F-HR X / United States Steel Corp. 34.75 107,715 3,743
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 240.00 75 18
2018-06-30 13F-HR VFC / V.F. Corp. 80.00 275 22
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 19.23 52 1
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 17.14 175 3
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.53 987 116
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.37 3,207 370
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.93 6,848 294
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.40 543 48
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 200.00 10 2
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.39 1,148 59
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.34 3,868 303
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 76.92 13 1
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.70 3,154 428
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.16 9,538 755
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 13,951 763
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.16 7,460 404
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.31 2,972 417
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.67 30 2
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.78 900 16
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.57 1,400 110