13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 356 holding rows worth $275,913,000.
- Accession
- 0001214659-19-000997
- Filer
- CIK 1731446
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 356 entries on the cover page, a total value of $275,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,913,000 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 | 551,597 | $31,309,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,365 | $20,059,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 217,535 | $11,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,685 | $8,539,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 154,149 | $8,048,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 298,404 | $7,021,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,141 | $7,020,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,291 | $5,920,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,636 | $5,482,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,265 | $5,440,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,312 | $5,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,566 | $4,954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,453 | $4,939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135,723 | $4,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,160 | $4,578,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,276 | $4,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,101 | $4,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,475 | $4,142,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,500 | $4,109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,433 | $3,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,883 | $3,925,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 29,000 | $3,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,201 | $3,534,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,996 | $2,894,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,009 | $2,836,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,000 | $2,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,442 | $2,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,577 | $2,663,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,100 | $2,625,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 293,167 | $2,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,020 | $2,524,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 183,364 | $2,503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,077 | $2,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,952 | $2,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,877 | $2,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,662 | $2,188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,515 | $2,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,696 | $2,102,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,050 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,883 | $1,996,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,900 | $1,919,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $1,847,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,104 | $1,844,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,092 | $1,836,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,350 | $1,829,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,800 | $1,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,700 | $1,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,215 | $1,771,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,936 | $1,685,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,633 | $1,596,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,500 | $1,560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,515 | $1,516,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 78,001 | $1,425,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 87,430 | $1,226,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,620 | $1,215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,631 | $1,210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,448 | $1,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,225 | $1,088,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 42,852 | $1,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,696 | $1,079,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,000 | $1,049,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,500 | $1,020,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,296 | $1,007,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 49,590 | $987,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,315 | $961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,440 | $934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 893 | $925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,431 | $917,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,760 | $884,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,861 | $872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,185 | $854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,380 | $852,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 50,000 | $843,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,309 | $826,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,705 | $809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,098 | $780,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $743,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,901 | $642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,571 | $614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,366 | $576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,592 | $550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,092 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,955 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,140 | $498,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,200 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,714 | $480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,336 | $460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,450 | $459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,427 | $374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,850 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,968 | $371,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,957 | $370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,685 | $359,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 948 | $334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,383 | $304,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,002 | $300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,789 | $300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $294,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,419 | $294,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,636 | $291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,775 | $285,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,015 | $284,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,109 | $284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,590 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,352 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,844 | $279,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,495 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,564 | $257,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,511 | $251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,195 | $242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,475 | $222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,014 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,124 | $213,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 176,504 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,467 | $182,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,335 | $171,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,184 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,323 | $163,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,850 | $158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,059 | $146,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,769 | $143,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,569 | $142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,008 | $134,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,167 | $132,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,591 | $122,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,509 | $121,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 940 | $120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,479 | $118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,330 | $115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 630 | $110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,166 | $109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,886 | $95,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,899 | $95,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,866 | $94,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $90,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,374 | $83,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,860 | $81,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,000 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 679 | $77,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 855 | $71,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $71,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 717 | $68,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 538 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 656 | $62,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,433 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 586 | $59,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $57,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 594 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,231 | $56,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $55,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 825 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,571 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 703 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 399 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 518 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 912 | $47,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408 | $47,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 237 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,564 | $45,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 838 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,039 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,830 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 837 | $44,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 606 | $43,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 474 | $43,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 214 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 598 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 655 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 591 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,000 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 268 | $40,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 778 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $38,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 378 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 259 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 628 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 416 | $37,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,320 | $37,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 665 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $35,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,000 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,414 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 292 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,806 | $26,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 586 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,000 | $26,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 537 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 837 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 530 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 782 | $23,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 340 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 562 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 184 | $23,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 179 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 295 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 528 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 566 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,095 | $22,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 673 | $22,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 82 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,603 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 191 | $20,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 180 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 275 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 331 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 323 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 218 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 474 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 242 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 367 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 296 | $17,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 645 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 172 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 393 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 262 | $16,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 564 | $16,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 300 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 765 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 110 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 433 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,368 | $14,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 308 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 930 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 291 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 618 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 400 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 503 | $13,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 209 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 243 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 279 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 390 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 782 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 102 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 209 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,235 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 641 | $11,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 281 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 312 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 103 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,063 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 291 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 140 | $10,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 324 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 183 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 763 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 192 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 634 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 130 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 199 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 79 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 322 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 457 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 246 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 124 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 160 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 89 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 530 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 184 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 248 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 674 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 625 | $7,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 290 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 310 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 172 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,015 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 360 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 176 | $5,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 215 | $5,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 619 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 256 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 209 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 115 | $4,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 154 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 33 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 159 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 140 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-000997 | this filing | 2019-02-11 | acceptance time not in the bulk data set |