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	—CORPORATE CAP TR INC COM	58,780	$993K	0.70%
2	METAFACEBOOK INC CL A	6,161	$984K	0.70%
3	CERNCHFCERNER CORP COM	16,880	$979K	0.69%
4	MOALTRIA GROUP INC COM	15,420	$961K	0.68%
5	STZCONSTELLATION BRANDS INC CL A	3,920	$893K	0.63%
6	—RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	8,961	$891K	0.63%
7	—INDEXIQ ETF TR IQ GLOBAL RES ETF	32,200	$887K	0.63%
8	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,335	$825K	0.58%
9	CATCATERPILLAR INC COM	5,500	$811K	0.57%
10	FLT1EURFLEETCOR TECHNOLOGIES INC COM	4,000	$810K	0.57%
11	IWFISHARES TR RUSSELL 1000 GROWTH ETF	5,540	$754K	0.53%
12	EWJISHARES INC MSCI JAPAN ETF NEW	12,134	$736K	0.52%
13	OKEONEOK INC NEW COM	12,574	$716K	0.51%
14	GOOGALPHABET INC CAP STK CL C	639	$659K	0.47%
15	TSLATESLA INC COM	2,464	$656K	0.46%
16	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP COM	25,758	$643K	0.46%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,148	$628K	0.44%
18	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	5,900	$609K	0.43%
19	NVDANVIDIA CORP COM	2,560	$593K	0.42%
20	MUMICRON TECHNOLOGY INC COM	11,300	$589K	0.42%
21	LULULULULEMON ATHLETICA INC COM	6,600	$588K	0.42%
22	JNJJOHNSON & JOHNSON COM	4,430	$568K	0.40%
23	HALHALLIBURTON CO COM	11,827	$555K	0.39%
24	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$545K	0.39%
25	SOSOUTHERN CO COM	11,950	$534K	0.38%
26	VVISA INC COM CL A	4,322	$517K	0.37%
27	INTCINTEL CORP COM	9,705	$505K	0.36%
28	—ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	29,543	$479K	0.34%
29	IJHISHARES TR CORE S&P MID-CAP ETF	2,432	$456K	0.32%
30	ITA*ISHARES TR US AEROSPACE & DEFENSE ETF	2,265	$448K	0.32%
31	CVSCVS HEALTH CORP COM	7,200	$448K	0.32%
32	PGPROCTER & GAMBLE CO COM	5,453	$432K	0.31%
33	IYEISHARES TR U S ENERGY ETF	11,569	$428K	0.30%
34	LMTLOCKHEED MARTIN CORP COM	1,240	$419K	0.30%
35	VLOVALERO ENERGY CORP NEW COM	4,467	$414K	0.29%
36	MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,195	$408K	0.29%
37	CRKCOMSTOCK RES INC COM PAR $0 001	53,960	$394K	0.28%
38	DVNDEVON ENERGY CORP NEW COM	11,855	$377K	0.27%
39	UTXZUNITED TECHNOLOGIES CORP COM	2,950	$371K	0.26%
40	BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	2,000	$367K	0.26%
41	BHCVALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	22,735	$362K	0.26%
42	IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETF	2,323	$362K	0.26%
43	ISTBISHARES TR CORE 1-5 YR USD BD ETF	6,930	$342K	0.24%
44	GNLGLOBAL NET LEASE INC COM	20,105	$339K	0.24%
45	CLCOLGATE PALMOLIVE CO COM	4,650	$333K	0.24%
46	—POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT	13,983	$330K	0.23%
47	IJKISHARES TR S&P MIDCAP 400 GROWTH ETF	1,425	$311K	0.22%
48	TAT&T INC COM	8,120	$289K	0.20%
49	BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG LTD	9,033	$289K	0.20%
50	—SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	19,710	$287K	0.20%
51	XELXCEL ENERGY INC COM	5,775	$263K	0.19%
52	ETENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	18,340	$261K	0.18%
53	LUVSOUTHWEST AIRLS CO COM	4,540	$260K	0.18%
54	WYNNWYNN RESORTS LTD COM	1,400	$255K	0.18%
55	ARCPEURVEREIT INC COM	36,515	$254K	0.18%
56	IATISHARES TR US REGIONAL BANKS INDEX FD ETF	5,000	$252K	0.18%
57	STRLSTERLING CONSTR INC COM	21,500	$246K	0.17%
58	IWRISHARES TR RUSSELL MID-CAP ETF	1,150	$237K	0.17%
59	GNRCGENERAC HLDGS INC COM	4,900	$225K	0.16%
60	XOMEXXON MOBIL CORP COM	2,924	$218K	0.15%
61	—ECLIPSE RES CORP COM	148,864	$214K	0.15%
62	BECNUSDBEACON ROOFING SUPPLY INC COM	4,030	$214K	0.15%
63	APCANADARKO PETE CORP COM	3,400	$205K	0.15%
64	ROKUROKU INC COM CL A	6,500	$202K	0.14%
65	SHWSHERWIN WILLIAMS CO COM	500	$196K	0.14%
66	FSICUSDFS INVT CORP COM	25,140	$182K	0.13%
67	IVVISHARES TR CORE S&P 500 ETF	667	$177K	0.13%
68	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,149	$176K	0.12%
69	IYMISHARES TR U S BASIC MATERIALS ETF	1,800	$173K	0.12%
70	XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	4,900	$173K	0.12%
71	ISCVISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	1,200	$172K	0.12%
72	SUISUN CMNTYS INC COM	1,870	$171K	0.12%
73	—INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF	8,816	$166K	0.12%
74	PSXPHILLIPS 66 COM	1,600	$153K	0.11%
75	KMXCARMAX INC COM	2,440	$151K	0.11%
76	ARCCARES CAP CORP COM	9,466	$150K	0.11%
77	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	2,500	$146K	0.10%
78	GDGENERAL DYNAMICS CORP COM	660	$146K	0.10%
79	HONHONEYWELL INTL INC COM	997	$144K	0.10%
80	TTENTOTAL S A SPONSORED ADR	2,380	$137K	0.10%
81	PSECPROSPECT CAP CORP COM	20,340	$133K	0.09%
82	TWTRUSDTWITTER INC COM	4,575	$133K	0.09%
83	DUKDUKE ENERGY CORP NEW COM NEW	1,661	$129K	0.09%
84	SPYSPDR S&P 500 ETF TR TR UNIT	487	$128K	0.09%
85	ARNCCHFARCONIC INC COM	5,494	$127K	0.09%
86	GSGOLDMAN SACHS GROUP INC COM	500	$126K	0.09%
87	WMTWALMART INC COM	1,400	$125K	0.09%
88	OCOWENS CORNING NEW COM	1,500	$121K	0.09%
89	BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	2,104	$121K	0.09%
90	SBUXSTARBUCKS CORP COM	1,975	$114K	0.08%
91	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	2,430	$114K	0.08%
92	TTEKTETRA TECH INC NEW COM	2,300	$113K	0.08%
93	KXIISHARES TR GLOBAL CONSUMER STAPLES ETF	1,100	$110K	0.08%
94	CLXCLOROX CO COM	820	$109K	0.08%
95	IWMISHARES TR RUSSELL 2000 ETF	700	$106K	0.08%
96	XLUSELECT SECTOR SPDR TR UTILS	2,100	$106K	0.08%
97	TMUST-MOBILE US INC COM	1,700	$104K	0.07%
98	CASYCASEYS GEN STORES INC	940	$103K	0.07%
99	KOCOCA COLA COMPANY	2,334	$101K	0.07%
100	BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	3,980	$96K	0.07%

Page 1 of 3Next