Prime Capital Investment Advisors

Prime Capital Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 355 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.3 $31M 552k 56.76
iShares Lehman Aggregate Bond (AGG) 7.3 $20M 188k 106.49
Ishares Core Intl Stock Etf core (IXUS) 4.1 $11M 218k 52.53
Amazon (AMZN) 3.1 $8.5M 5.7k 1502.02
Ishares Tr core intl aggr (IAGG) 2.9 $8.0M 154k 52.21
CVS Caremark Corporation (CVS) 2.5 $7.0M 107k 65.52
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $7.0M 298k 23.53
iShares Dow Jones Select Dividend (DVY) 2.1 $5.9M 66k 89.30
Kohl's Corporation (KSS) 2.0 $5.5M 83k 66.34
Invesco Qqq Trust Series 1 (QQQ) 2.0 $5.4M 35k 154.26
First Solar (FSLR) 1.8 $5.1M 119k 42.45
Intel Corporation (INTC) 1.8 $5.0M 106k 46.93
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.9M 127k 39.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.6M 136k 34.23
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.6M 90k 50.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $4.3M 53k 81.11
Alibaba Group Holding (BABA) 1.6 $4.3M 31k 137.07
Netflix (NFLX) 1.5 $4.1M 16k 267.66
Health Care SPDR (XLV) 1.5 $4.1M 48k 86.51
Financial Select Sector SPDR (XLF) 1.4 $4.0M 166k 23.82
Apple (AAPL) 1.4 $3.9M 25k 157.74
iShares Dow Jones US Industrial (IYJ) 1.4 $3.7M 29k 128.52
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 36k 97.62
Constellation Brands (STZ) 1.1 $2.9M 18k 160.81
Deere & Company (DE) 1.0 $2.8M 19k 149.19
Sanderson Farms 1.0 $2.8M 28k 99.29
Goldman Sachs (GS) 1.0 $2.7M 16k 167.07
Gilead Sciences (GILD) 1.0 $2.7M 43k 62.55
ConocoPhillips (COP) 0.9 $2.6M 42k 62.35
Alerian Mlp Etf 0.9 $2.6M 293k 8.73
Exxon Mobil Corporation (XOM) 0.9 $2.5M 37k 68.18
Hertz Global Holdings 0.9 $2.5M 183k 13.65
Micron Technology (MU) 0.8 $2.3M 71k 31.73
Boeing Company (BA) 0.8 $2.2M 7.0k 322.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.2M 48k 46.79
FedEx Corporation (FDX) 0.8 $2.2M 14k 161.30
At&t (T) 0.8 $2.2M 77k 28.54
Microsoft Corporation (MSFT) 0.8 $2.1M 21k 101.57
Clorox Company (CLX) 0.7 $2.0M 13k 154.18
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 12k 167.97
Western Digital (WDC) 0.7 $1.9M 52k 36.97
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 11k 166.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.8M 20k 91.38
Bausch Health Companies (BHC) 0.7 $1.8M 100k 18.47
Marriott International (MAR) 0.7 $1.8M 17k 108.56
Southwest Airlines (LUV) 0.7 $1.8M 39k 46.48
Generac Holdings (GNRC) 0.7 $1.8M 37k 49.70
wisdomtreetrusdivd.. (DGRW) 0.6 $1.8M 46k 38.32
Kraneshares Tr csi chi internet (KWEB) 0.6 $1.7M 45k 37.50
Schwab U S Broad Market ETF (SCHB) 0.6 $1.6M 27k 59.93
Advanced Micro Devices (AMD) 0.6 $1.6M 85k 18.46
Bank of America Corporation (BAC) 0.6 $1.5M 62k 24.64
Claymore Guggenheim Strategic (GOF) 0.5 $1.4M 78k 18.27
United States Steel Corporation (X) 0.4 $1.2M 67k 18.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.2M 87k 14.02
iShares Morningstar Large Growth (ILCG) 0.4 $1.2M 7.6k 158.56
Arconic 0.4 $1.2M 72k 16.85
Procter & Gamble Company (PG) 0.4 $1.1M 12k 91.90
Applied Materials (AMAT) 0.4 $1.1M 33k 32.75
IQ ARB Global Resources ETF 0.4 $1.1M 43k 25.23
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.7k 229.77
Cerner Corporation 0.4 $1.0M 20k 52.45
Twitter 0.4 $1.0M 36k 28.73
iShares Dow Jones US Technology (IYW) 0.4 $1.0M 6.3k 159.94
Tortoise Energy Infrastructure 0.4 $987k 50k 19.90
O'reilly Automotive (ORLY) 0.3 $964k 2.8k 344.29
iShares Dow Jones US Healthcare (IYH) 0.3 $961k 5.3k 180.81
General Electric Company 0.3 $934k 123k 7.57
Alphabet Inc Class C cs (GOOG) 0.3 $925k 893.00 1035.83
Chevron Corporation (CVX) 0.3 $917k 8.4k 108.77
Caterpillar (CAT) 0.3 $872k 6.9k 127.10
Square Inc cl a (SQ) 0.3 $884k 16k 56.09
Berkshire Hathaway (BRK.B) 0.3 $854k 4.2k 204.06
NVIDIA Corporation (NVDA) 0.3 $852k 6.4k 133.54
Oneok (OKE) 0.3 $826k 15k 53.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $809k 15k 55.02
iShares S&P 500 Index (IVV) 0.3 $780k 3.1k 251.78
FleetCor Technologies 0.3 $743k 4.0k 185.75
iShares Russell 1000 Growth Index (IWF) 0.3 $720k 5.5k 130.91
Facebook Inc cl a (META) 0.2 $642k 4.9k 130.99
Home Depot (HD) 0.2 $614k 3.6k 171.94
Visa (V) 0.2 $576k 4.4k 131.93
Pfizer (PFE) 0.2 $550k 13k 43.68
Honeywell International (HON) 0.2 $541k 4.1k 132.21
Blackstone 0.2 $483k 16k 29.81
Johnson & Johnson (JNJ) 0.2 $510k 4.0k 128.95
Ford Motor Company (F) 0.2 $498k 65k 7.65
Altria (MO) 0.2 $480k 9.7k 49.41
Southern Company (SO) 0.2 $459k 11k 43.92
Duke Energy (DUK) 0.2 $460k 5.3k 86.21
BP (BP) 0.1 $374k 9.9k 37.97
Lockheed Martin Corporation (LMT) 0.1 $374k 1.4k 262.09
MasterCard Incorporated (MA) 0.1 $371k 2.0k 188.52
iShares Russell 2000 Index (IWM) 0.1 $359k 2.7k 133.71
Equinix (EQIX) 0.1 $334k 948.00 352.32
UnitedHealth (UNH) 0.1 $299k 1.2k 249.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $304k 4.4k 69.36
Vanguard Total Bond Market ETF (BND) 0.1 $300k 3.8k 79.18
Vanguard Extended Market ETF (VXF) 0.1 $300k 3.0k 99.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $291k 2.6k 110.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $294k 5.4k 54.25
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 281.00 1046.26
Halliburton Company (HAL) 0.1 $281k 11k 26.53
Starbucks Corporation (SBUX) 0.1 $280k 4.4k 64.34
Xcel Energy (XEL) 0.1 $285k 5.8k 49.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $279k 2.8k 98.10
Ishares Inc core msci emkt (IEMG) 0.1 $284k 6.0k 47.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $284k 3.1k 91.35
Verizon Communications (VZ) 0.1 $257k 4.6k 56.31
Activision Blizzard 0.1 $242k 5.2k 46.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $258k 1.5k 172.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $251k 3.5k 71.49
Charles Schwab Corporation (SCHW) 0.1 $213k 5.1k 41.57
iShares S&P 500 Growth Index (IVW) 0.1 $222k 1.5k 150.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $216k 2.0k 107.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $182k 3.5k 52.49
Eclipse Resources 0.1 $185k 177k 1.05
Energy Transfer Equity (ET) 0.1 $163k 12k 13.23
Unilever (UL) 0.1 $166k 3.2k 52.14
Zoetis Inc Cl A (ZTS) 0.1 $158k 1.9k 85.41
Lattice Strategies Tr glb sm cp stra (ROSC) 0.1 $171k 6.3k 26.99
Union Pacific Corporation (UNP) 0.1 $146k 1.1k 137.87
Philip Morris International (PM) 0.1 $134k 2.0k 66.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $132k 1.2k 113.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $143k 2.8k 51.64
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $142k 5.6k 25.50
Comcast Corporation (CMCSA) 0.0 $118k 3.5k 33.92
McDonald's Corporation (MCD) 0.0 $107k 600.00 178.33
Wal-Mart Stores (WMT) 0.0 $109k 1.2k 93.48
Tiffany & Co. 0.0 $121k 1.5k 80.19
Casey's General Stores (CASY) 0.0 $120k 940.00 127.66
Nextera Energy (NEE) 0.0 $110k 630.00 174.60
Phillips 66 (PSX) 0.0 $115k 1.3k 86.47
Alcoa (AA) 0.0 $122k 4.6k 26.57
Progressive Corporation (PGR) 0.0 $83k 1.4k 60.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $94k 1.9k 50.38
Dominion Resources (D) 0.0 $71k 1.0k 71.00
Cisco Systems (CSCO) 0.0 $81k 1.9k 43.55
Thermo Fisher Scientific (TMO) 0.0 $90k 400.00 225.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 679.00 113.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 855.00 83.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $95k 1.9k 50.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $95k 1.9k 50.37
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $79k 5.0k 15.80
U.S. Bancorp (USB) 0.0 $56k 1.2k 45.49
Eli Lilly & Co. (LLY) 0.0 $62k 538.00 115.24
T. Rowe Price (TROW) 0.0 $48k 518.00 92.66
Amgen (AMGN) 0.0 $42k 214.00 196.26
Marsh & McLennan Companies (MMC) 0.0 $49k 618.00 79.29
Target Corporation (TGT) 0.0 $55k 825.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $56k 594.00 94.28
Total (TTE) 0.0 $44k 837.00 52.57
Omni (OMC) 0.0 $51k 703.00 72.55
Dover Corporation (DOV) 0.0 $43k 606.00 70.96
salesforce (CRM) 0.0 $55k 400.00 137.50
Ingersoll-rand Co Ltd-cl A 0.0 $43k 474.00 90.72
Centene Corporation (CNC) 0.0 $47k 408.00 115.20
Magellan Midstream Partners 0.0 $57k 1.0k 57.00
iShares MSCI Canada Index (EWC) 0.0 $44k 1.8k 24.04
SPDR Barclays Capital High Yield B 0.0 $53k 1.6k 33.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 399.00 120.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 717.00 94.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $59k 586.00 100.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 656.00 94.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 912.00 51.54
Ishares Tr usa min vo (USMV) 0.0 $44k 838.00 52.51
Ishares Tr cmn (GOVT) 0.0 $60k 2.4k 24.66
Agnc Invt Corp Com reit (AGNC) 0.0 $45k 2.6k 17.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $44k 2.0k 21.58
Cigna Corp (CI) 0.0 $45k 237.00 189.87
SK Tele 0.0 $17k 645.00 26.36
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 474.00 35.86
Cme (CME) 0.0 $38k 200.00 190.00
Starwood Property Trust (STWD) 0.0 $15k 765.00 19.61
American Express Company (AXP) 0.0 $16k 172.00 93.02
Costco Wholesale Corporation (COST) 0.0 $25k 125.00 200.00
Ecolab (ECL) 0.0 $18k 125.00 144.00
Abbott Laboratories (ABT) 0.0 $18k 250.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $22k 528.00 41.67
Walt Disney Company (DIS) 0.0 $22k 200.00 110.00
Bristol Myers Squibb (BMY) 0.0 $17k 323.00 52.63
United Parcel Service (UPS) 0.0 $17k 175.00 97.14
Cummins (CMI) 0.0 $32k 242.00 132.23
IDEXX Laboratories (IDXX) 0.0 $16k 87.00 183.91
SYSCO Corporation (SYY) 0.0 $41k 655.00 62.60
V.F. Corporation (VFC) 0.0 $20k 275.00 72.73
AFLAC Incorporated (AFL) 0.0 $17k 367.00 46.32
Ross Stores (ROST) 0.0 $19k 231.00 82.25
Morgan Stanley (MS) 0.0 $16k 393.00 40.71
Charles River Laboratories (CRL) 0.0 $14k 123.00 113.82
Comerica Incorporated (CMA) 0.0 $41k 591.00 69.37
Las Vegas Sands (LVS) 0.0 $40k 778.00 51.41
United Rentals (URI) 0.0 $20k 191.00 104.71
Unum (UNM) 0.0 $25k 837.00 29.87
Interpublic Group of Companies (IPG) 0.0 $29k 1.4k 20.51
Valero Energy Corporation (VLO) 0.0 $19k 255.00 74.51
CenturyLink 0.0 $14k 930.00 15.05
Pepsi (PEP) 0.0 $22k 200.00 110.00
Biogen Idec (BIIB) 0.0 $20k 67.00 298.51
TJX Companies (TJX) 0.0 $24k 530.00 45.28
Kellogg Company (K) 0.0 $17k 296.00 57.43
Msci (MSCI) 0.0 $38k 259.00 146.72
Domino's Pizza (DPZ) 0.0 $19k 75.00 253.33
Celanese Corporation (CE) 0.0 $37k 416.00 88.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 179.00 128.49
Korn/Ferry International (KFY) 0.0 $22k 566.00 38.87
DTE Energy Company (DTE) 0.0 $20k 180.00 111.11
G-III Apparel (GIII) 0.0 $16k 564.00 28.37
Wintrust Financial Corporation (WTFC) 0.0 $23k 340.00 67.65
Banco Bradesco SA (BBD) 0.0 $14k 1.4k 10.23
Old Dominion Freight Line (ODFL) 0.0 $23k 184.00 125.00
Urban Outfitters (URBN) 0.0 $22k 673.00 32.69
HCP 0.0 $37k 1.3k 28.03
Rbc Cad (RY) 0.0 $17k 242.00 70.25
First American Financial (FAF) 0.0 $14k 308.00 45.45
Blackrock Kelso Capital 0.0 $26k 5.0k 5.20
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 110.00 127.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 268.00 149.25
Ss&c Technologies Holding (SSNC) 0.0 $26k 586.00 44.37
Vanguard REIT ETF (VNQ) 0.0 $22k 295.00 74.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 218.00 77.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38k 628.00 60.51
New York Mortgage Trust 0.0 $41k 7.0k 5.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 433.00 32.33
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 665.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $19k 316.00 60.13
Cbre Group Inc Cl A (CBRE) 0.0 $23k 562.00 40.93
Eaton (ETN) 0.0 $41k 598.00 68.56
Abbvie (ABBV) 0.0 $27k 292.00 92.47
Twenty-first Century Fox 0.0 $26k 537.00 48.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38k 378.00 100.53
Citizens Financial (CFG) 0.0 $23k 782.00 29.41
New Residential Investment (RITM) 0.0 $26k 1.8k 14.40
Anthem (ELV) 0.0 $28k 105.00 266.67
First Trust Iv Enhanced Short (FTSM) 0.0 $16k 262.00 61.07
Medtronic (MDT) 0.0 $15k 163.00 92.02
Wec Energy Group (WEC) 0.0 $17k 243.00 69.96
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 13.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $35k 400.00 87.50
Comstock Resources (CRK) 0.0 $32k 7.0k 4.57
Dxc Technology (DXC) 0.0 $18k 331.00 54.38
Dowdupont 0.0 $16k 300.00 53.33
Broadcom (AVGO) 0.0 $21k 82.00 256.10
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $22k 1.1k 20.09
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
China Petroleum & Chemical 0.0 $999.960000 13.00 76.92
Infosys Technologies (INFY) 0.0 $10k 1.1k 9.41
LG Display (LPL) 0.0 $1.0k 68.00 14.71
Cnooc 0.0 $8.0k 51.00 156.86
State Street Corporation (STT) 0.0 $0 7.00 0.00
Principal Financial (PFG) 0.0 $1.0k 21.00 47.62
Lincoln National Corporation (LNC) 0.0 $12k 243.00 49.38
Via 0.0 $13k 503.00 25.84
Norfolk Southern (NSC) 0.0 $13k 85.00 152.94
Sony Corporation (SONY) 0.0 $9.0k 192.00 46.88
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
Carnival Corporation (CCL) 0.0 $10k 202.00 49.50
Citrix Systems 0.0 $3.0k 32.00 93.75
Nucor Corporation (NUE) 0.0 $2.0k 34.00 58.82
Nordstrom (JWN) 0.0 $9.0k 199.00 45.23
Regions Financial Corporation (RF) 0.0 $999.750000 93.00 10.75
Analog Devices (ADI) 0.0 $2.0k 18.00 111.11
Foot Locker (FL) 0.0 $10k 183.00 54.64
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Newfield Exploration 0.0 $2.0k 159.00 12.58
Williams-Sonoma (WSM) 0.0 $3.0k 63.00 47.62
eBay (EBAY) 0.0 $999.960000 39.00 25.64
Fluor Corporation (FLR) 0.0 $13k 400.00 32.50
General Mills (GIS) 0.0 $6.0k 158.00 37.97
GlaxoSmithKline 0.0 $1.0k 14.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $10k 161.00 62.11
Sanofi-Aventis SA (SNY) 0.0 $12k 279.00 43.01
Encana Corp 0.0 $6.0k 1.0k 5.91
iShares Russell 1000 Value Index (IWD) 0.0 $11k 99.00 111.11
Qualcomm (QCOM) 0.0 $3.0k 54.00 55.56
Canadian Pacific Railway 0.0 $9.0k 52.00 173.08
KT Corporation (KT) 0.0 $9.0k 634.00 14.20
Illinois Tool Works (ITW) 0.0 $2.0k 17.00 117.65
Anheuser-Busch InBev NV (BUD) 0.0 $12k 175.00 68.57
Toll Brothers (TOL) 0.0 $3.0k 83.00 36.14
Ii-vi 0.0 $999.940000 17.00 58.82
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
PPL Corporation (PPL) 0.0 $7.0k 248.00 28.23
Pos (PKX) 0.0 $2.0k 36.00 55.56
Toyota Motor Corporation (TM) 0.0 $13k 112.00 116.07
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Humana (HUM) 0.0 $2.0k 8.00 250.00
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 209.00 19.14
Rogers Communications -cl B (RCI) 0.0 $13k 246.00 52.85
Sun Life Financial (SLF) 0.0 $10k 291.00 34.36
Evercore Partners (EVR) 0.0 $13k 183.00 71.04
Huntsman Corporation (HUN) 0.0 $0 13.00 0.00
Macquarie Infrastructure Company 0.0 $11k 312.00 35.26
BHP Billiton (BHP) 0.0 $2.0k 49.00 40.82
Group Cgi Cad Cl A 0.0 $13k 209.00 62.20
Hibbett Sports (HIBB) 0.0 $8.0k 530.00 15.09
Banco Itau Holding Financeira (ITUB) 0.0 $11k 1.2k 8.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 270.00 22.22
Celgene Corporation 0.0 $8.0k 124.00 64.52
CRH 0.0 $1.0k 23.00 43.48
CenterState Banks 0.0 $5.0k 256.00 19.53
ING Groep (ING) 0.0 $999.600000 140.00 7.14
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
Vector (VGR) 0.0 $7.0k 674.00 10.39
Duke Realty Corporation 0.0 $8.0k 322.00 24.84
ORIX Corporation (IX) 0.0 $9.0k 130.00 69.23
Nice Systems (NICE) 0.0 $11k 102.00 107.84
Albemarle Corporation (ALB) 0.0 $999.990000 9.00 111.11
Potlatch Corporation (PCH) 0.0 $8.0k 246.00 32.52
Senior Housing Properties Trust 0.0 $7.0k 625.00 11.20
Tor Dom Bk Cad (TD) 0.0 $7.0k 137.00 51.09
Bank Of Montreal Cadcom (BMO) 0.0 $999.900000 22.00 45.45
ePlus (PLUS) 0.0 $1.0k 11.00 90.91
Manulife Finl Corp (MFC) 0.0 $11k 782.00 14.07
Simon Property (SPG) 0.0 $10k 60.00 166.67
Udr (UDR) 0.0 $7.0k 184.00 38.04
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 114.00 70.18
Fabrinet (FN) 0.0 $11k 209.00 52.63
SPDR S&P China (GXC) 0.0 $8.0k 89.00 89.89
General Motors Company (GM) 0.0 $12k 346.00 34.68
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 34.00 176.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 71.00 98.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 49.00 102.04
Bankunited (BKU) 0.0 $12k 390.00 30.77
Citigroup (C) 0.0 $1.0k 16.00 62.50
Hollyfrontier Corp 0.0 $8.0k 160.00 50.00
Pvh Corporation (PVH) 0.0 $10k 103.00 97.09
Michael Kors Holdings 0.0 $4.0k 115.00 34.78
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 176.00 28.41
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 619.00 8.08
Icon (ICLR) 0.0 $8.0k 62.00 129.03
Tribune Co New Cl A 0.0 $2.0k 35.00 57.14
Ishares Tr msci usavalfct (VLUE) 0.0 $10k 140.00 71.43
First Trust Global Tactical etp (FTGC) 0.0 $11k 641.00 17.16
Sabre (SABR) 0.0 $13k 618.00 21.04
Moelis & Co (MC) 0.0 $6.0k 172.00 34.88
Equity Commonwealth (EQC) 0.0 $10k 324.00 30.86
Trupanion (TRUP) 0.0 $5.0k 215.00 23.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 33.00 60.61
Chimera Investment Corp etf 0.0 $8.0k 457.00 17.51
Allergan 0.0 $999.990000 9.00 111.11
Ishares Tr dev val factor (IVLU) 0.0 $3.0k 154.00 19.48
Ferrari Nv Ord (RACE) 0.0 $8.0k 79.00 101.27
Coca Cola European Partners (CCEP) 0.0 $13k 291.00 44.67
Dell Technologies Inc Class V equity 0.0 $999.960000 13.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 52.00 38.46
J P Morgan Exchange Traded F diversified et 0.0 $7.0k 290.00 24.14
Athene Holding Ltd Cl A 0.0 $11k 281.00 39.15
Technipfmc (FTI) 0.0 $2.0k 106.00 18.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 64.00 31.25
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Two Hbrs Invt Corp Com New reit 0.0 $10k 763.00 13.11
Industrial Logistics pfds, reits (ILPT) 0.0 $6.0k 310.00 19.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 360.00 13.89