Prime Capital Investment Advisors, LLC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$141.2B

Holdings

236

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF	170,056	$10.3B	7.28%
2	AQLTISHARES TR SELECT DIVID ETF FD	54,982	$5.2B	3.70%
3	—POWERSHARES QQQ TR UNIT SER 1	31,893	$5.1B	3.62%
4	MSFTMICROSOFT CORP COM	48,895	$4.5B	3.16%
5	SCHWSCHWAB CHARLES CORP NEW COM	82,287	$4.3B	3.04%
6	PFFISHARES TR S&P U S PFD STK INDEX FD	114,322	$4.3B	3.04%
7	AGGISHARES TR CORE U S AGGREGATE BD ETF	36,481	$3.9B	2.77%
8	CVXCHEVRON CORP NEW COM	34,006	$3.9B	2.75%
9	LOWLOWES COS INC COM	42,800	$3.8B	2.66%
10	IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF	55,477	$3.5B	2.48%
11	COPCONOCOPHILLIPS COM	57,800	$3.4B	2.43%
12	FSLRFIRST SOLAR INC COM	46,300	$3.3B	2.33%
13	TRVCCITIGROUP INC COM NEW ISIN#US1729674242	48,300	$3.3B	2.31%
14	BABOEING CO COM	9,800	$3.2B	2.28%
15	KSSKOHLS CORP COM	47,500	$3.1B	2.20%
16	AALAMERICAN AIRLS GROUP INC COM	57,000	$3.0B	2.10%
17	AMLPUSDALPS ETF TR ALERIAN MLP ETF	309,232	$2.9B	2.05%
18	—HERTZ GLOBAL HLDGS INC NEW COM	135,200	$2.7B	1.90%
19	AAALCOA CORP COM	59,175	$2.7B	1.88%
20	RTN1USDRAYTHEON CO COM NEW	12,000	$2.6B	1.83%
21	CWBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	47,979	$2.5B	1.76%
22	SF9SANDERSON FARMS INC	20,116	$2.4B	1.70%
23	AMDADVANCED MICRO DEVICES INC COM	237,000	$2.4B	1.69%
24	IAGGISHARES TR CORE INTL AGGREGATE BD ETF	39,926	$2.1B	1.49%
25	AAPLAPPLE INC COM	11,402	$1.9B	1.35%
26	EEMISHARES TR MSCI EMERGING MKTS INDEX FD	36,978	$1.8B	1.26%
27	AMZNAMAZON COM INC	1,110	$1.6B	1.14%
28	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	64,230	$1.3B	0.92%
29	IWOISHARES TR RUSSELL 2000 GROWTH ETF	6,600	$1.3B	0.89%
30	URIUNITED RENTALS INC COM	7,230	$1.2B	0.88%
31	IYWISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	6,815	$1.1B	0.81%
32	BACBANK OF AMERICA CORPORATION COM	36,361	$1.1B	0.77%
33	ILCGISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	6,330	$1.0B	0.73%
34	—BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	139,567	$1.0B	0.72%
35	—CORPORATE CAP TR INC COM	58,780	$993.0M	0.70%
36	METAFACEBOOK INC CL A	6,161	$984.0M	0.70%
37	CERNCHFCERNER CORP COM	16,880	$979.0M	0.69%
38	MOALTRIA GROUP INC COM	15,420	$961.0M	0.68%
39	STZCONSTELLATION BRANDS INC CL A	3,920	$893.0M	0.63%
40	—RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	8,961	$891.0M	0.63%
41	—INDEXIQ ETF TR IQ GLOBAL RES ETF	32,200	$887.0M	0.63%
42	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,335	$825.0M	0.58%
43	CATCATERPILLAR INC COM	5,500	$811.0M	0.57%
44	FLT1EURFLEETCOR TECHNOLOGIES INC COM	4,000	$810.0M	0.57%
45	IWFISHARES TR RUSSELL 1000 GROWTH ETF	5,540	$754.0M	0.53%
46	EWJISHARES INC MSCI JAPAN ETF NEW	12,134	$736.0M	0.52%
47	OKEONEOK INC NEW COM	12,574	$716.0M	0.51%
48	GOOGALPHABET INC CAP STK CL C	639	$659.0M	0.47%
49	TSLATESLA INC COM	2,464	$656.0M	0.46%
50	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP COM	25,758	$643.0M	0.46%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,148	$628.0M	0.44%
52	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	5,900	$609.0M	0.43%
53	NVDANVIDIA CORP COM	2,560	$593.0M	0.42%
54	MUMICRON TECHNOLOGY INC COM	11,300	$589.0M	0.42%
55	LULULULULEMON ATHLETICA INC COM	6,600	$588.0M	0.42%
56	JNJJOHNSON & JOHNSON COM	4,430	$568.0M	0.40%
57	HALHALLIBURTON CO COM	11,827	$555.0M	0.39%
58	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$545.0M	0.39%
59	SOSOUTHERN CO COM	11,950	$534.0M	0.38%
60	VVISA INC COM CL A	4,322	$517.0M	0.37%
61	INTCINTEL CORP COM	9,705	$505.0M	0.36%
62	—ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	29,543	$479.0M	0.34%
63	IJHISHARES TR CORE S&P MID-CAP ETF	2,432	$456.0M	0.32%
64	ITA*ISHARES TR US AEROSPACE & DEFENSE ETF	2,265	$448.0M	0.32%
65	CVSCVS HEALTH CORP COM	7,200	$448.0M	0.32%
66	PGPROCTER & GAMBLE CO COM	5,453	$432.0M	0.31%
67	IYEISHARES TR U S ENERGY ETF	11,569	$428.0M	0.30%
68	LMTLOCKHEED MARTIN CORP COM	1,240	$419.0M	0.30%
69	VLOVALERO ENERGY CORP NEW COM	4,467	$414.0M	0.29%
70	MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,195	$408.0M	0.29%
71	CRKCOMSTOCK RES INC COM PAR $0 001	53,960	$394.0M	0.28%
72	DVNDEVON ENERGY CORP NEW COM	11,855	$377.0M	0.27%
73	UTXZUNITED TECHNOLOGIES CORP COM	2,950	$371.0M	0.26%
74	BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	2,000	$367.0M	0.26%
75	BHCVALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	22,735	$362.0M	0.26%
76	IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETF	2,323	$362.0M	0.26%
77	ISTBISHARES TR CORE 1-5 YR USD BD ETF	6,930	$342.0M	0.24%
78	GNLGLOBAL NET LEASE INC COM	20,105	$339.0M	0.24%
79	CLCOLGATE PALMOLIVE CO COM	4,650	$333.0M	0.24%
80	—POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT	13,983	$330.0M	0.23%
81	IJKISHARES TR S&P MIDCAP 400 GROWTH ETF	1,425	$311.0M	0.22%
82	BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG LTD	9,033	$289.0M	0.20%
83	TAT&T INC COM	8,120	$289.0M	0.20%
84	—SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	19,710	$287.0M	0.20%
85	XELXCEL ENERGY INC COM	5,775	$263.0M	0.19%
86	ETENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	18,340	$261.0M	0.18%
87	LUVSOUTHWEST AIRLS CO COM	4,540	$260.0M	0.18%
88	WYNNWYNN RESORTS LTD COM	1,400	$255.0M	0.18%
89	ARCPEURVEREIT INC COM	36,515	$254.0M	0.18%
90	IATISHARES TR US REGIONAL BANKS INDEX FD ETF	5,000	$252.0M	0.18%
91	STRLSTERLING CONSTR INC COM	21,500	$246.0M	0.17%
92	IWRISHARES TR RUSSELL MID-CAP ETF	1,150	$237.0M	0.17%
93	GNRCGENERAC HLDGS INC COM	4,900	$225.0M	0.16%
94	XOMEXXON MOBIL CORP COM	2,924	$218.0M	0.15%
95	BECNUSDBEACON ROOFING SUPPLY INC COM	4,030	$214.0M	0.15%
96	—ECLIPSE RES CORP COM	148,864	$214.0M	0.15%
97	APCANADARKO PETE CORP COM	3,400	$205.0M	0.15%
98	ROKUROKU INC COM CL A	6,500	$202.0M	0.14%
99	SHWSHERWIN WILLIAMS CO COM	500	$196.0M	0.14%
100	FSICUSDFS INVT CORP COM	25,140	$182.0M	0.13%

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