Prime Capital Investment Advisors, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$315.2M

Holdings

254

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	335,113	$22.3M	7.08%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	105,683	$11.2M	3.54%
3	GSGISHARES GSCI COMMODITY-INDEXED TRUST	589,865	$10.7M	3.39%
4	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	153,270	$9.2M	2.93%
5	FSLRFIRST SOLAR INC COM	175,712	$8.5M	2.70%
6	CVSCVS HEALTH CORP COM	102,344	$8.1M	2.56%
7	FDXFEDEX CORP COM	29,603	$7.1M	2.26%
8	JPMJPMORGAN CHASE & CO COM	61,796	$7.0M	2.21%
9	DEDEERE & CO COM	44,425	$6.7M	2.12%
10	GQ9SPDR GOLD SHARES	59,040	$6.7M	2.11%
11	KSSKOHLS CORP COM	83,900	$6.3M	1.98%
12	NVDANVIDIA CORP COM	22,254	$6.3M	1.98%
13	MUMICRON TECHNOLOGY INC COM	136,814	$6.2M	1.96%
14	AQLTISHARES SELECT DIVIDEND ETF	61,908	$6.2M	1.96%
15	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	110,167	$5.8M	1.83%
16	URIUNITED RENTALS INC COM	34,455	$5.6M	1.79%
17	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	31,871	$5.3M	1.67%
18	BACBANK AMER CORP COM	168,115	$5.0M	1.57%
19	USX1UNITED STATES STL CORP NEW COM	161,800	$4.9M	1.56%
20	BABOEING CO COM	12,696	$4.7M	1.50%
21	INTCINTEL CORP COM	94,265	$4.5M	1.41%
22	PFFISHARES U.S. PREFERRED STOCK ETF	115,050	$4.3M	1.36%
23	SCHESCHWAB EMERGING MARKETS EQUITY ETF	161,213	$4.1M	1.31%
24	STZCONSTELLATION BRANDS INC CL A	18,820	$4.1M	1.29%
25	—IQ ENHANCED CORE BOND U.S. ETF	212,670	$3.9M	1.25%
26	GSGOLDMAN SACHS GROUP INC COM	16,915	$3.8M	1.20%
27	RTN1USDRAYTHEON CO COM NEW	18,189	$3.8M	1.19%
28	METAFACEBOOK INC CL A	22,519	$3.7M	1.17%
29	ATVIEURACTIVISION BLIZZARD INC COM	40,725	$3.4M	1.07%
30	XOMEXXON MOBIL CORP COM	38,090	$3.2M	1.03%
31	AMLPUSDALERIAN MLP ETF	301,260	$3.2M	1.02%
32	GILDGILEAD SCIENCES INC COM	41,550	$3.2M	1.02%
33	SF9SANDERSON FARMS INC COM	30,600	$3.2M	1.00%
34	WTWEURWEIGHT WATCHERS INTL INC NEW COM	43,700	$3.1M	1.00%
35	CLXCLOROX CO DEL COM	20,620	$3.1M	0.98%
36	CRMSALESFORCE COM INC COM	19,100	$3.0M	0.96%
37	EEMISHARES MSCI EMERGING MARKETS ETF	69,817	$3.0M	0.95%
38	WDCWESTERN DIGITAL CORP COM	50,900	$3.0M	0.95%
39	AAALCOA CORP COM	69,980	$2.8M	0.90%
40	NFLXNETFLIX INC COM	7,313	$2.7M	0.87%
41	HCAHCA HEALTHCARE INC COM	18,700	$2.6M	0.83%
42	LUVSOUTHWEST AIRLS CO COM	40,895	$2.6M	0.81%
43	AAPLAPPLE INC COM	11,133	$2.5M	0.80%
44	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	45,849	$2.5M	0.78%
45	IWOISHARES RUSSELL 2000 GROWTH ETF	10,938	$2.4M	0.75%
46	MSFTMICROSOFT CORP COM	20,122	$2.3M	0.73%
47	TAT&T INC COM	68,106	$2.3M	0.73%
48	FCXFREEPORT-MCMORAN INC CL B	150,200	$2.1M	0.66%
49	GNRCGENERAC HLDGS INC COM	36,800	$2.1M	0.66%
50	DBDEUTSCHE BANK AG NAMEN AKT	174,900	$2.0M	0.63%
51	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	18,564	$2.0M	0.63%
52	IJHISHARES S&P MIDCAP FUND	9,205	$1.9M	0.59%
53	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	41,237	$1.8M	0.58%
54	TWOU2U INC COM	23,800	$1.8M	0.57%
55	VODVODAFONE GROUP PLC NEW SPONSORED ADR	80,800	$1.8M	0.56%
56	CERNCHFCERNER CORP COM	26,400	$1.7M	0.54%
57	IYWISHARES U.S. TECHNOLOGY ETF	8,446	$1.6M	0.52%
58	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	8,380	$1.6M	0.49%
59	EWJISHARES MSCI JAPAN ETF	25,606	$1.5M	0.49%
60	CATCATERPILLAR INC DEL COM	9,710	$1.5M	0.47%
61	—IQ ARB GLOBAL RESOURCES ETF	50,152	$1.4M	0.43%
62	AALAMERICAN AIRLS GROUP INC COM	32,600	$1.3M	0.43%
63	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,635	$1.3M	0.40%
64	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	58,262	$1.2M	0.39%
65	—HERTZ GLOBAL HLDGS INC COM	78,500	$1.2M	0.39%	Put
66	CVXCHEVRON CORP NEW COM	9,681	$1.2M	0.38%
67	PZZAPAPA JOHNS INTL INC COM	23,000	$1.2M	0.37%
68	TWTRUSDTWITTER INC COM	38,133	$1.1M	0.34%
69	LENLENNAR CORP CL A	22,800	$1.1M	0.34%
70	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,799	$1.0M	0.33%
71	ARNCCHFARCONIC INC COM	72,365	$1.0M	0.33%	Call
72	IYHISHARES U.S. HEALTHCARE ETF	4,798	$974K	0.31%
73	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	17,924	$967K	0.31%
74	GOOGALPHABET INC CAP STK CL C	782	$933K	0.30%
75	PGPROCTER AND GAMBLE CO COM	11,048	$919K	0.29%
76	FLT1EURFLEETCOR TECHNOLOGIES INC COM	4,000	$911K	0.29%
77	AMDADVANCED MICRO DEVICES INC COM	28,500	$880K	0.28%
78	IWFISHARES RUSSELL 1000 GROWTH ETF	5,540	$864K	0.27%
79	OKEONEOK INC NEW COM	12,329	$836K	0.27%
80	TSLATESLA INC COM	2,970	$786K	0.25%
81	TYGEURTORTOISE ENERGY INFRA CORP COM	28,605	$770K	0.24%
82	OVEROVERSTOCK COM INC DEL COM	24,500	$679K	0.22%
83	IVVISHARES CORE S&P 500 ETF	2,305	$675K	0.21%
84	BHCBAUSCH HEALTH COS INC COM	121,670	$666K	0.21%	Call
85	VTVVANGUARD VALUE INDEX FUND	5,900	$653K	0.21%
86	JNJJOHNSON & JOHNSON COM	4,515	$624K	0.20%
87	MOALTRIA GROUP INC COM	10,295	$621K	0.20%
88	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$606K	0.19%
89	MDYSPDR S&P MIDCAP 400 ETF	1,446	$531K	0.17%
90	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	9,454	$516K	0.16%
91	SOSOUTHERN CO COM	11,597	$506K	0.16%
92	SCHWSCHWAB CHARLES CORP NEW COM	10,233	$503K	0.16%
93	VVISA INC COM CL A	3,353	$503K	0.16%
94	VLOVALERO ENERGY CORP NEW COM	4,400	$501K	0.16%
95	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,265	$490K	0.16%
96	HDHOME DEPOT INC COM	2,158	$447K	0.14%
97	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	5,525	$435K	0.14%
98	DUKDUKE ENERGY CORP NEW COM NEW	5,336	$427K	0.14%
99	LMTLOCKHEED MARTIN CORP COM	1,210	$419K	0.13%
100	UTXZUNITED TECHNOLOGIES CORP COM	2,975	$416K	0.13%

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