13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 250 holding rows worth $129,749,000.
- Accession
- 0001214659-18-001227
- Filer
- CIK 1731446
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 250 entries on the cover page, a total value of $129,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,749,000 with VALUE read as thousands by filing date, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 184,866 | $11,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,025 | $4,743,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,330 | $4,183,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102,076 | $3,886,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,049 | $3,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,300 | $3,433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,400 | $3,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,627 | $3,212,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,057 | $3,121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 287,575 | $3,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,500 | $3,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,800 | $2,892,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,454 | $2,783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,300 | $2,635,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,500 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 40,419 | $2,550,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,300 | $2,529,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,827 | $2,415,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,900 | $2,341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,200 | $2,322,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 99,700 | $2,203,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,477 | $2,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,400 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,746 | $1,637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,500 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,224 | $1,469,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,369 | $1,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,533 | $1,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,014 | $1,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,595 | $1,169,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,880 | $1,138,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,815 | $1,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,050 | $1,068,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,615 | $1,044,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,320 | $1,034,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 156,572 | $1,024,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,350 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,313 | $992,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 32,200 | $920,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,920 | $896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,936 | $868,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,335 | $802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $774,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $770,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,834 | $728,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,113 | $701,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,854 | $692,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,312 | $658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 611 | $639,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,900 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,540 | $625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,430 | $619,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,950 | $584,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,950 | $575,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,225 | $549,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,601 | $548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $535,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,800 | $527,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,844 | $525,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,632 | $517,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,210 | $500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,150 | $473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,341 | $441,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 175,100 | $420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,500 | $415,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,195 | $413,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $404,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,145 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,240 | $398,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,375 | $388,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,323 | $370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,650 | $351,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,500 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,265 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 19,710 | $338,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,830 | $322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,675 | $321,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,340 | $317,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,336 | $316,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,425 | $308,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 39,515 | $308,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,340 | $307,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,875 | $284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $281,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,316 | $274,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,030 | $257,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,900 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,540 | $212,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,338 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $206,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,700 | $198,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,900 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,800 | $184,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,200 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,900 | $182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,291 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,149 | $176,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,870 | $173,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 8,816 | $173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 632 | $170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,440 | $156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $152,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,835 | $142,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,199 | $142,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 925 | $141,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,104 | $141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,661 | $140,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 900 | $138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,400 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $134,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,340 | $130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 830 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,100 | $117,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,333 | $116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,975 | $113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,100 | $111,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,300 | $111,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,509 | $107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,300 | $106,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 940 | $105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 425 | $104,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,200 | $101,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,551 | $98,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $95,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $92,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 905 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $90,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $89,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 357 | $88,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,270 | $86,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,040 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $81,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,250 | $79,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,500 | $77,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $76,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $76,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,180 | $76,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,614 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 944 | $72,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 22,000 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 810 | $71,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,000 | $69,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,000 | $66,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $65,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,500 | $65,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60 | $63,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $62,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 2,250 | $62,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 830 | $57,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $57,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,200 | $55,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $50,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,595 | $49,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 841 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 800 | $44,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 660 | $43,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,000 | $43,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000 | $42,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $42,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 303 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 906 | $37,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 425 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 300 | $36,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,708 | $36,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 800 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 202 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 901 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 960 | $34,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 450 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 275 | $30,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,816 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 672 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $27,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,300 | $25,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 650 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,500 | $25,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 317 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 925 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $19,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 14,100 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $17,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,184 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 125 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 713 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 380 | $9,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,087 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 52 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 344 | $8,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 186 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 229 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 75 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $4,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 330 | $4,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 52 | $4,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 275 | $4,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 63 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 205 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 159 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001227 | this filing | 2018-02-14 | acceptance time not in the bulk data set |