Prime Capital Investment Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$129.7B
Holdings
250
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAP CORP COM | 11,291 | $177.0M | 0.14% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,149 | $176.0M | 0.14% | |
| 103 | SUISUN CMNTYS INC COM | 1,870 | $173.0M | 0.13% | |
| 104 | —INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF | 8,816 | $173.0M | 0.13% | |
| 105 | IVVISHARES TR CORE S&P 500 ETF | 632 | $170.0M | 0.13% | |
| 106 | PSXPHILLIPS 66 COM | 1,600 | $162.0M | 0.12% | |
| 107 | KMXCARMAX INC COM | 2,440 | $156.0M | 0.12% | |
| 108 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 1,500 | $152.0M | 0.12% | |
| 109 | BHCVALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 6,835 | $142.0M | 0.11% | |
| 110 | ARNCCHFARCONIC INC COM | 5,199 | $142.0M | 0.11% | |
| 111 | IWMISHARES TR RUSSELL 2000 ETF | 925 | $141.0M | 0.11% | |
| 112 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 2,104 | $141.0M | 0.11% | |
| 113 | DUKDUKE ENERGY CORP NEW COM NEW | 1,661 | $140.0M | 0.11% | |
| 114 | WMTWAL MART STORES INC COM | 1,400 | $138.0M | 0.11% | |
| 115 | HONHONEYWELL INTL INC COM | 900 | $138.0M | 0.11% | |
| 116 | GDGENERAL DYNAMICS CORP COM | 660 | $134.0M | 0.10% | |
| 117 | PSECPROSPECT CAP CORP COM | 19,340 | $130.0M | 0.10% | |
| 118 | GSGOLDMAN SACHS GROUP INC COM | 500 | $127.0M | 0.10% | |
| 119 | CLXCLOROX CO COM | 830 | $123.0M | 0.09% | |
| 120 | KXIISHARES TR GLOBAL CONSUMER STAPLES ETF | 1,100 | $117.0M | 0.09% | |
| 121 | —GRAMERCY PPTY TR COM NEW | 4,333 | $116.0M | 0.09% | |
| 122 | SBUXSTARBUCKS CORP COM | 1,975 | $113.0M | 0.09% | |
| 123 | TTEKTETRA TECH INC NEW COM | 2,300 | $111.0M | 0.09% | |
| 124 | XLUSELECT SECTOR SPDR TR UTILS | 2,100 | $111.0M | 0.09% | |
| 125 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,509 | $107.0M | 0.08% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2,300 | $106.0M | 0.08% | |
| 127 | CASYCASEYS GEN STORES INC | 940 | $105.0M | 0.08% | |
| 128 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 425 | $104.0M | 0.08% | |
| 129 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,200 | $101.0M | 0.08% | |
| 130 | XHRXENIA HOTELS & RESORTS INC COM | 4,551 | $98.0M | 0.08% | |
| 131 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,200 | $95.0M | 0.07% | |
| 132 | OCOWENS CORNING NEW COM | 1,000 | $92.0M | 0.07% | |
| 133 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 905 | $90.0M | 0.07% | |
| 134 | HDVISHARES TR CORE HIGH DIVID ETF | 1,000 | $90.0M | 0.07% | |
| 135 | —POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 5,000 | $89.0M | 0.07% | |
| 136 | SHWSHERWIN WILLIAMS CO COM | 218 | $89.0M | 0.07% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 357 | $88.0M | 0.07% | |
| 138 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 1,270 | $86.0M | 0.07% | |
| 139 | EFGISHARES TR MSCI EAFE GROWTH ETF | 1,040 | $84.0M | 0.06% | |
| 140 | DDOMINION ENERGY INC COM | 1,000 | $81.0M | 0.06% | |
| 141 | WYWEYERHAEUSER CO | 2,250 | $79.0M | 0.06% | |
| 142 | —US ECOLOGY INC COM | 1,500 | $77.0M | 0.06% | |
| 143 | CLHCLEAN HBRS INC COM | 1,400 | $76.0M | 0.06% | |
| 144 | AZNASTRAZENECA PLC SPONSORED ADR | 2,180 | $76.0M | 0.06% | |
| 145 | IVWISHARES TR S&P 500 GROWTH ETF | 500 | $76.0M | 0.06% | |
| 146 | —COLONY NORTHSTAR INC CL A COM | 6,614 | $75.0M | 0.06% | |
| 147 | KOCOCA COLA COMPANY | 1,600 | $73.0M | 0.06% | |
| 148 | —CVR PARTNERS LP COM | 22,000 | $72.0M | 0.06% | |
| 149 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 944 | $72.0M | 0.06% | |
| 150 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 810 | $71.0M | 0.05% | |
| 151 | UI2KEMPER CORP DEL COM | 1,000 | $69.0M | 0.05% | |
| 152 | —RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 1,000 | $66.0M | 0.05% | |
| 153 | NVMINOVA MEASURING INSTRUMENTS LTD COM | 2,500 | $65.0M | 0.05% | |
| 154 | LOWLOWES COS INC COM | 700 | $65.0M | 0.05% | |
| 155 | GOOGLALPHABET INC CL A | 60 | $63.0M | 0.05% | |
| 156 | —CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 2,250 | $62.0M | 0.05% | |
| 157 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP SHS | 10,000 | $62.0M | 0.05% | |
| 158 | SAMBOSTON BEER INC CL A | 300 | $57.0M | 0.04% | |
| 159 | WPCW P CAREY INC COM | 830 | $57.0M | 0.04% | |
| 160 | APUAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,200 | $55.0M | 0.04% | |
| 161 | FFORD MOTOR CO DEL COM PAR | 4,000 | $50.0M | 0.04% | |
| 162 | NMFCNEW MTN FIN CORP COM | 3,595 | $49.0M | 0.04% | |
| 163 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 841 | $45.0M | 0.03% | |
| 164 | COPCONOCOPHILLIPS COM | 800 | $44.0M | 0.03% | |
| 165 | EPREPR PPTYS COM SH BEN INT | 660 | $43.0M | 0.03% | |
| 166 | NYMTEURNEW YORK MTG TR INC COM PAR | 7,000 | $43.0M | 0.03% | |
| 167 | 9990302DAPACHE CORP COM | 1,000 | $42.0M | 0.03% | |
| 168 | —TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 800 | $42.0M | 0.03% | |
| 169 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 350 | $39.0M | 0.03% | |
| 170 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 303 | $37.0M | 0.03% | |
| 171 | RWXSPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 906 | $37.0M | 0.03% | |
| 172 | —RETAIL PPTYS AMER INC CL A | 2,708 | $36.0M | 0.03% | |
| 173 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 425 | $36.0M | 0.03% | |
| 174 | EDVVANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 300 | $36.0M | 0.03% | |
| 175 | ESNTESSENT GROUP LTD COM ISIN#BMG3198U1027 | 800 | $35.0M | 0.03% | |
| 176 | GSKGLAXOSMITHKLINE PLC SPONS ADR | 960 | $34.0M | 0.03% | |
| 177 | BALLBALL CORP COM | 901 | $34.0M | 0.03% | |
| 178 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 202 | $34.0M | 0.03% | |
| 179 | ALKALASKA AIR GROUP INC COM | 450 | $33.0M | 0.03% | |
| 180 | DISDISNEY WALT CO DISNEY COM | 275 | $30.0M | 0.02% | |
| 181 | —CORPORATE CAP TR INC COM | 1,816 | $29.0M | 0.02% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 400 | $27.0M | 0.02% | |
| 183 | MAINMAIN STR CAP CORP COM | 672 | $27.0M | 0.02% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 500 | $27.0M | 0.02% | |
| 185 | RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 2,300 | $25.0M | 0.02% | |
| 186 | —AQUA AMER INC COM | 650 | $25.0M | 0.02% | |
| 187 | —POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 1,500 | $25.0M | 0.02% | |
| 188 | VALEVALE S A ADR ISIN#US91912E1055 | 2,000 | $24.0M | 0.02% | |
| 189 | TWTRUSDTWITTER INC COM | 925 | $22.0M | 0.02% | |
| 190 | PG4PRINCIPAL FINL GROUP INC COM | 317 | $22.0M | 0.02% | |
| 191 | GQ9SPDR GOLD TR GOLD SHS | 160 | $20.0M | 0.02% | |
| 192 | —TORCHLIGHT ENERGY RES INC COM | 14,100 | $19.0M | 0.01% | |
| 193 | RTN1USDRAYTHEON CO COM NEW | 100 | $19.0M | 0.01% | |
| 194 | LTCLTC PPTYS INC COM | 400 | $17.0M | 0.01% | |
| 195 | WHFWHITEHORSE FIN INC COM | 1,184 | $16.0M | 0.01% | |
| 196 | IACIEURIAC INTERACTIVECORP COM PAR | 125 | $15.0M | 0.01% | |
| 197 | KMIKINDER MORGAN INC DEL COM | 713 | $13.0M | 0.01% | |
| 198 | PRUPRUDENTIAL FINL INC COM | 105 | $12.0M | 0.01% | |
| 199 | BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 380 | $9.0M | 0.01% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 200 | $9.0M | 0.01% |