Prime Capital Investment Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$548.3B
Holdings
353
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,000 | $95.0M | 0.02% | |
| 202 | TJXTJX COS INC NEW COM | 1,762 | $93.0M | 0.02% | |
| 203 | —TALLGRASS ENERGY LP CLASS A SHS | 4,400 | $93.0M | 0.02% | |
| 204 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $91.0M | 0.02% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,538 | $90.0M | 0.02% | |
| 206 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 2,250 | $90.0M | 0.02% | |
| 207 | BDXBECTON DICKINSON & CO COM | 350 | $88.0M | 0.02% | |
| 208 | CSXCSX CORP COM | 1,122 | $87.0M | 0.02% | |
| 209 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,789 | $87.0M | 0.02% | |
| 210 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 573 | $86.0M | 0.02% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS COM | 627 | $86.0M | 0.02% | |
| 212 | JBHTHUNT J B TRANS SVCS INC COM | 900 | $82.0M | 0.01% | |
| 213 | DGDOLLAR GEN CORP NEW COM | 600 | $81.0M | 0.01% | |
| 214 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 13,000 | $81.0M | 0.01% | |
| 215 | BXBLACKSTONE GROUP INC | 1,800 | $80.0M | 0.01% | |
| 216 | LOWLOWES COS INC COM | 774 | $78.0M | 0.01% | |
| 217 | DDOMINION ENERGY INC COM | 1,000 | $77.0M | 0.01% | |
| 218 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 1,154 | $74.0M | 0.01% | |
| 219 | AONAON PLC SHS CL A | 385 | $74.0M | 0.01% | |
| 220 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 656 | $73.0M | 0.01% | |
| 221 | 4I1PHILIP MORRIS INTL INC COM | 924 | $73.0M | 0.01% | |
| 222 | ALXNALEXION PHARMACEUTICALS INC COM | 550 | $72.0M | 0.01% | |
| 223 | GMGENERAL MTRS CO COM | 1,845 | $71.0M | 0.01% | |
| 224 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 652 | $69.0M | 0.01% | |
| 225 | PNFPPINNACLE FINL PARTNERS INC COM | 1,189 | $68.0M | 0.01% | |
| 226 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 856 | $67.0M | 0.01% | |
| 227 | WABWABTEC CORP COM | 929 | $67.0M | 0.01% | |
| 228 | EFAISHARES MSCI EAFE ETF | 1,006 | $66.0M | 0.01% | |
| 229 | RPVINVESCO S&P 500 PURE VALUE ETF | 1,000 | $65.0M | 0.01% | |
| 230 | —MONTAGE RES CORP COM | 10,650 | $65.0M | 0.01% | |
| 231 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $64.0M | 0.01% | |
| 232 | GLWCORNING INC COM | 1,900 | $63.0M | 0.01% | |
| 233 | CMECME GROUP INC COM CL A | 319 | $62.0M | 0.01% | |
| 234 | PYPLPAYPAL HLDGS INC COM | 535 | $61.0M | 0.01% | |
| 235 | CERNCHFCERNER CORP COM | 800 | $59.0M | 0.01% | |
| 236 | TTENTOTAL S A SPONSORED ADS | 1,066 | $59.0M | 0.01% | |
| 237 | IYMISHARES U.S. BASIC MATERIALS ETF | 600 | $57.0M | 0.01% | |
| 238 | TSNTYSON FOODS INC CL A | 692 | $56.0M | 0.01% | |
| 239 | CELGCELGENE CORP COM | 600 | $55.0M | 0.01% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 200 | $53.0M | 0.01% | |
| 241 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 780 | $51.0M | 0.01% | |
| 242 | OREALTY INCOME CORP COM | 737 | $51.0M | 0.01% | |
| 243 | —HCP INC COM | 1,596 | $51.0M | 0.01% | |
| 244 | VDEVANGUARD ENERGY INDEX FUND | 605 | $51.0M | 0.01% | |
| 245 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,187 | $50.0M | 0.01% | |
| 246 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 1,850 | $49.0M | 0.01% | |
| 247 | NVSNNOVARTIS A G SPONSORED ADR | 536 | $49.0M | 0.01% | |
| 248 | KOCOCA COLA CO COM | 905 | $46.0M | 0.01% | |
| 249 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $46.0M | 0.01% | |
| 250 | COSTCOSTCO WHSL CORP NEW COM | 176 | $46.0M | 0.01% | |
| 251 | —PREFERRED APT CMNTYS INC COM | 3,000 | $45.0M | 0.01% | |
| 252 | EOLSEVOLUS INC COM | 3,000 | $44.0M | 0.01% | |
| 253 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,132 | $43.0M | 0.01% | |
| 254 | TXNTEXAS INSTRS INC COM | 362 | $42.0M | 0.01% | |
| 255 | NEENEXTERA ENERGY INC COM | 200 | $41.0M | 0.01% | |
| 256 | HOFTHOOKER FURNITURE CORP COM | 2,000 | $41.0M | 0.01% | |
| 257 | CICIGNA CORP NEW COM | 257 | $40.0M | 0.01% | |
| 258 | USBUS BANCORP DEL COM NEW | 707 | $37.0M | 0.01% | |
| 259 | BKBANK NEW YORK MELLON CORP COM | 821 | $36.0M | 0.01% | |
| 260 | —ETFMG ALTERNATIVE HARVEST ETF | 1,132 | $36.0M | 0.01% | |
| 261 | VNQVANGUARD REAL ESTATE ETF | 395 | $35.0M | 0.01% | |
| 262 | VFCV F CORP COM | 387 | $34.0M | 0.01% | |
| 263 | CNRCANADIAN NATL RY CO COM | 364 | $34.0M | 0.01% | |
| 264 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 639 | $33.0M | 0.01% | |
| 265 | IVEISHARES S&P 500 VALUE ETF | 271 | $32.0M | 0.01% | |
| 266 | IRMIRON MTN INC NEW COM | 1,000 | $31.0M | 0.01% | |
| 267 | WMBWILLIAMS COS INC DEL COM | 1,064 | $30.0M | 0.01% | |
| 268 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 206 | $30.0M | 0.01% | |
| 269 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 5,000 | $30.0M | 0.01% | |
| 270 | DBIDESIGNER BRANDS INC CL A | 1,500 | $29.0M | 0.01% | |
| 271 | —SUNTRUST BKS INC COM | 452 | $28.0M | 0.01% | |
| 272 | EAELECTRONIC ARTS INC COM | 275 | $28.0M | 0.01% | |
| 273 | SBCSABRA HEALTH CARE REIT INC COM | 1,400 | $28.0M | 0.01% | |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $28.0M | 0.01% | |
| 275 | DOWDOW INC COM | 574 | $28.0M | 0.01% | |
| 276 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 1,370 | $27.0M | 0.00% | |
| 277 | SNAPSNAP INC CL A | 1,900 | $27.0M | 0.00% | |
| 278 | INGRINGREDION INC COM | 300 | $25.0M | 0.00% | |
| 279 | PFEPFIZER INC COM | 575 | $25.0M | 0.00% | |
| 280 | CFFNCAPITOL FED FINL INC COM | 1,843 | $25.0M | 0.00% | |
| 281 | —FERRELLGAS PARTNERS L.P. UNIT LTD PART | 26,000 | $25.0M | 0.00% | |
| 282 | ECLECOLAB INC COM | 125 | $25.0M | 0.00% | |
| 283 | FMFFORMFACTOR INC COM | 1,500 | $24.0M | 0.00% | |
| 284 | ABJAABB LTD SPONSORED ADR | 1,200 | $24.0M | 0.00% | |
| 285 | SKTTANGER FACTORY OUTLET CTRS INC COM | 1,500 | $24.0M | 0.00% | |
| 286 | AMGNAMGEN INC COM | 126 | $23.0M | 0.00% | |
| 287 | SUSAISHARES MSCI USA ESG SELECT ETF | 182 | $22.0M | 0.00% | |
| 288 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 1,100 | $22.0M | 0.00% | |
| 289 | ONEOSPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 305 | $22.0M | 0.00% | |
| 290 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 300 | $22.0M | 0.00% | |
| 291 | NKENIKE INC CL B | 250 | $21.0M | 0.00% | |
| 292 | ULUNILEVER PLC SPON ADR NEW | 338 | $21.0M | 0.00% | |
| 293 | ITIEURITERIS INC COM | 4,000 | $21.0M | 0.00% | |
| 294 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 376 | $20.0M | 0.00% | |
| 295 | —CARBONITE INC COM | 750 | $20.0M | 0.00% | |
| 296 | —CREE INC COM | 350 | $20.0M | 0.00% | |
| 297 | TRPTC ENERGY CORP COM | 403 | $20.0M | 0.00% | |
| 298 | JWNUSDNORDSTROM INC COM | 600 | $19.0M | 0.00% | |
| 299 | PTYPIMCO CORPORATE & INCOME OPP F COM | 1,000 | $18.0M | 0.00% | |
| 300 | APUAMERIGAS PARTNERS L P UNIT L P INT | 500 | $17.0M | 0.00% |