Prime Capital Investment Advisors, LLC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$141.2M

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	$10.3M	7.28%
2	AQLTISHARES TR SELECT DIVID ETF FD	54,982	$5.2M	3.70%
3	—POWERSHARES QQQ TR UNIT SER 1	31,893	$5.1M	3.62%
4	MSFTMICROSOFT CORP COM	48,895	$4.5M	3.16%
5	SCHWSCHWAB CHARLES CORP NEW COM	82,287	$4.3M	3.04%
6	PFFISHARES TR S&P U S PFD STK INDEX FD	114,322	$4.3M	3.04%
7	AGGISHARES TR CORE U S AGGREGATE BD ETF	36,481	$3.9M	2.77%
8	CVXCHEVRON CORP NEW COM	34,006	$3.9M	2.75%
9	LOWLOWES COS INC COM	42,800	$3.8M	2.66%
10	IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF	55,477	$3.5M	2.48%
11	COPCONOCOPHILLIPS COM	57,800	$3.4M	2.43%
12	FSLRFIRST SOLAR INC COM	46,300	$3.3M	2.33%
13	TRVCCITIGROUP INC COM NEW ISIN#US1729674242	48,300	$3.3M	2.31%
14	BABOEING CO COM	9,800	$3.2M	2.28%
15	KSSKOHLS CORP COM	47,500	$3.1M	2.20%
16	AALAMERICAN AIRLS GROUP INC COM	57,000	$3.0M	2.10%
17	AMLPUSDALPS ETF TR ALERIAN MLP ETF	309,232	$2.9M	2.05%
18	—HERTZ GLOBAL HLDGS INC NEW COM	135,200	$2.7M	1.90%
19	AAALCOA CORP COM	59,175	$2.7M	1.88%
20	RTN1USDRAYTHEON CO COM NEW	12,000	$2.6M	1.83%
21	CWBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	47,979	$2.5M	1.76%
22	SF9SANDERSON FARMS INC	20,116	$2.4M	1.70%
23	AMDADVANCED MICRO DEVICES INC COM	237,000	$2.4M	1.69%
24	IAGGISHARES TR CORE INTL AGGREGATE BD ETF	39,926	$2.1M	1.49%
25	AAPLAPPLE INC COM	11,402	$1.9M	1.35%
26	EEMISHARES TR MSCI EMERGING MKTS INDEX FD	36,978	$1.8M	1.26%
27	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	64,230	$1.3M	0.92%
28	IWOISHARES TR RUSSELL 2000 GROWTH ETF	6,600	$1.3M	0.89%
29	URIUNITED RENTALS INC COM	7,230	$1.2M	0.88%
30	IYWISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	6,815	$1.1M	0.81%
31	BACBANK OF AMERICA CORPORATION COM	36,361	$1.1M	0.77%
32	ILCGISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	6,330	$1.0M	0.73%
33	—BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	139,567	$1.0M	0.72%
34	—CORPORATE CAP TR INC COM	58,780	$993K	0.70%
35	METAFACEBOOK INC CL A	6,161	$984K	0.70%
36	CERNCHFCERNER CORP COM	16,880	$979K	0.69%
37	MOALTRIA GROUP INC COM	15,420	$961K	0.68%
38	STZCONSTELLATION BRANDS INC CL A	3,920	$893K	0.63%
39	—RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	8,961	$891K	0.63%
40	—INDEXIQ ETF TR IQ GLOBAL RES ETF	32,200	$887K	0.63%
41	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,335	$825K	0.58%
42	CATCATERPILLAR INC COM	5,500	$811K	0.57%
43	FLT1EURFLEETCOR TECHNOLOGIES INC COM	4,000	$810K	0.57%
44	IWFISHARES TR RUSSELL 1000 GROWTH ETF	5,540	$754K	0.53%
45	EWJISHARES INC MSCI JAPAN ETF NEW	12,134	$736K	0.52%
46	OKEONEOK INC NEW COM	12,574	$716K	0.51%
47	GOOGALPHABET INC CAP STK CL C	639	$659K	0.47%
48	TSLATESLA INC COM	2,464	$656K	0.46%
49	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP COM	25,758	$643K	0.46%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,148	$628K	0.44%
51	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	5,900	$609K	0.43%
52	NVDANVIDIA CORP COM	2,560	$593K	0.42%
53	MUMICRON TECHNOLOGY INC COM	11,300	$589K	0.42%
54	LULULULULEMON ATHLETICA INC COM	6,600	$588K	0.42%
55	JNJJOHNSON & JOHNSON COM	4,430	$568K	0.40%
56	HALHALLIBURTON CO COM	11,827	$555K	0.39%
57	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$545K	0.39%
58	SOSOUTHERN CO COM	11,950	$534K	0.38%
59	VVISA INC COM CL A	4,322	$517K	0.37%
60	INTCINTEL CORP COM	9,705	$505K	0.36%
61	—ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	29,543	$479K	0.34%
62	IJHISHARES TR CORE S&P MID-CAP ETF	2,432	$456K	0.32%
63	ITA*ISHARES TR US AEROSPACE & DEFENSE ETF	2,265	$448K	0.32%
64	CVSCVS HEALTH CORP COM	7,200	$448K	0.32%
65	PGPROCTER & GAMBLE CO COM	5,453	$432K	0.31%
66	IYEISHARES TR U S ENERGY ETF	11,569	$428K	0.30%
67	LMTLOCKHEED MARTIN CORP COM	1,240	$419K	0.30%
68	VLOVALERO ENERGY CORP NEW COM	4,467	$414K	0.29%
69	MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,195	$408K	0.29%
70	CRKCOMSTOCK RES INC COM PAR $0 001	53,960	$394K	0.28%
71	DVNDEVON ENERGY CORP NEW COM	11,855	$377K	0.27%
72	UTXZUNITED TECHNOLOGIES CORP COM	2,950	$371K	0.26%
73	BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	2,000	$367K	0.26%
74	BHCVALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	22,735	$362K	0.26%
75	IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETF	2,323	$362K	0.26%
76	ISTBISHARES TR CORE 1-5 YR USD BD ETF	6,930	$342K	0.24%
77	GNLGLOBAL NET LEASE INC COM	20,105	$339K	0.24%
78	CLCOLGATE PALMOLIVE CO COM	4,650	$333K	0.24%
79	—POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT	13,983	$330K	0.23%
80	IJKISHARES TR S&P MIDCAP 400 GROWTH ETF	1,425	$311K	0.22%
81	TAT&T INC COM	8,120	$289K	0.20%
82	BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG LTD	9,033	$289K	0.20%
83	—SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	19,710	$287K	0.20%
84	XELXCEL ENERGY INC COM	5,775	$263K	0.19%
85	ETENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	18,340	$261K	0.18%
86	LUVSOUTHWEST AIRLS CO COM	4,540	$260K	0.18%
87	WYNNWYNN RESORTS LTD COM	1,400	$255K	0.18%
88	ARCPEURVEREIT INC COM	36,515	$254K	0.18%
89	IATISHARES TR US REGIONAL BANKS INDEX FD ETF	5,000	$252K	0.18%
90	STRLSTERLING CONSTR INC COM	21,500	$246K	0.17%
91	IWRISHARES TR RUSSELL MID-CAP ETF	1,150	$237K	0.17%
92	GNRCGENERAC HLDGS INC COM	4,900	$225K	0.16%
93	XOMEXXON MOBIL CORP COM	2,924	$218K	0.15%
94	—ECLIPSE RES CORP COM	148,864	$214K	0.15%
95	BECNUSDBEACON ROOFING SUPPLY INC COM	4,030	$214K	0.15%
96	APCANADARKO PETE CORP COM	3,400	$205K	0.15%
97	ROKUROKU INC COM CL A	6,500	$202K	0.14%
98	SHWSHERWIN WILLIAMS CO COM	500	$196K	0.14%
99	FSICUSDFS INVT CORP COM	25,140	$182K	0.13%
100	IVVISHARES TR CORE S&P 500 ETF	667	$177K	0.13%

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