Prime Capital Investment Advisors, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$141.2B
Holdings
236
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR CORE S&P 500 ETF | 667 | $177.0M | 0.13% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,149 | $176.0M | 0.12% | |
| 103 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 4,900 | $173.0M | 0.12% | |
| 104 | IYMISHARES TR U S BASIC MATERIALS ETF | 1,800 | $173.0M | 0.12% | |
| 105 | ISCVISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $172.0M | 0.12% | |
| 106 | SUISUN CMNTYS INC COM | 1,870 | $171.0M | 0.12% | |
| 107 | —INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF | 8,816 | $166.0M | 0.12% | |
| 108 | PSXPHILLIPS 66 COM | 1,600 | $153.0M | 0.11% | |
| 109 | KMXCARMAX INC COM | 2,440 | $151.0M | 0.11% | |
| 110 | ARCCARES CAP CORP COM | 9,466 | $150.0M | 0.11% | |
| 111 | GDGENERAL DYNAMICS CORP COM | 660 | $146.0M | 0.10% | |
| 112 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 2,500 | $146.0M | 0.10% | |
| 113 | HONHONEYWELL INTL INC COM | 997 | $144.0M | 0.10% | |
| 114 | TTENTOTAL S A SPONSORED ADR | 2,380 | $137.0M | 0.10% | |
| 115 | TWTRUSDTWITTER INC COM | 4,575 | $133.0M | 0.09% | |
| 116 | PSECPROSPECT CAP CORP COM | 20,340 | $133.0M | 0.09% | |
| 117 | DUKDUKE ENERGY CORP NEW COM NEW | 1,661 | $129.0M | 0.09% | |
| 118 | SPYSPDR S&P 500 ETF TR TR UNIT | 487 | $128.0M | 0.09% | |
| 119 | ARNCCHFARCONIC INC COM | 5,494 | $127.0M | 0.09% | |
| 120 | GSGOLDMAN SACHS GROUP INC COM | 500 | $126.0M | 0.09% | |
| 121 | WMTWALMART INC COM | 1,400 | $125.0M | 0.09% | |
| 122 | OCOWENS CORNING NEW COM | 1,500 | $121.0M | 0.09% | |
| 123 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 2,104 | $121.0M | 0.09% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2,430 | $114.0M | 0.08% | |
| 125 | SBUXSTARBUCKS CORP COM | 1,975 | $114.0M | 0.08% | |
| 126 | TTEKTETRA TECH INC NEW COM | 2,300 | $113.0M | 0.08% | |
| 127 | KXIISHARES TR GLOBAL CONSUMER STAPLES ETF | 1,100 | $110.0M | 0.08% | |
| 128 | CLXCLOROX CO COM | 820 | $109.0M | 0.08% | |
| 129 | XLUSELECT SECTOR SPDR TR UTILS | 2,100 | $106.0M | 0.08% | |
| 130 | IWMISHARES TR RUSSELL 2000 ETF | 700 | $106.0M | 0.08% | |
| 131 | TMUST-MOBILE US INC COM | 1,700 | $104.0M | 0.07% | |
| 132 | CASYCASEYS GEN STORES INC | 940 | $103.0M | 0.07% | |
| 133 | KOCOCA COLA COMPANY | 2,334 | $101.0M | 0.07% | |
| 134 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,200 | $96.0M | 0.07% | |
| 135 | BOTZGLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 3,980 | $96.0M | 0.07% | |
| 136 | —GRAMERCY PPTY TR COM NEW | 4,333 | $94.0M | 0.07% | |
| 137 | —POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 5,000 | $85.0M | 0.06% | |
| 138 | EFGISHARES TR MSCI EAFE GROWTH ETF | 1,040 | $84.0M | 0.06% | |
| 139 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 980 | $84.0M | 0.06% | |
| 140 | HDVISHARES TR CORE HIGH DIVID ETF | 1,000 | $84.0M | 0.06% | |
| 141 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 905 | $84.0M | 0.06% | |
| 142 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,200 | $83.0M | 0.06% | |
| 143 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP SHS | 13,651 | $82.0M | 0.06% | |
| 144 | —US ECOLOGY INC COM | 1,500 | $80.0M | 0.06% | |
| 145 | WYWEYERHAEUSER CO | 2,250 | $79.0M | 0.06% | |
| 146 | IVWISHARES TR S&P 500 GROWTH ETF | 500 | $78.0M | 0.06% | |
| 147 | AZNASTRAZENECA PLC SPONSORED ADR | 2,180 | $76.0M | 0.05% | |
| 148 | GOOGLALPHABET INC CL A | 70 | $73.0M | 0.05% | |
| 149 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 944 | $72.0M | 0.05% | |
| 150 | CLHCLEAN HBRS INC COM | 1,400 | $68.0M | 0.05% | |
| 151 | DDOMINION ENERGY INC COM | 1,000 | $67.0M | 0.05% | |
| 152 | —RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 1,000 | $65.0M | 0.05% | |
| 153 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $58.0M | 0.04% | |
| 154 | —CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 2,250 | $57.0M | 0.04% | |
| 155 | REMISHARES TR MTG REAL ESTATE ETF | 1,345 | $57.0M | 0.04% | |
| 156 | SAMBOSTON BEER INC CL A | 300 | $57.0M | 0.04% | |
| 157 | UI2KEMPER CORP DEL COM | 1,000 | $57.0M | 0.04% | |
| 158 | FFORD MOTOR CO DEL COM PAR | 5,000 | $55.0M | 0.04% | |
| 159 | AONAON PLC SHS CL A ISIN#GB00B5BT0K07 | 381 | $53.0M | 0.04% | |
| 160 | WPCW P CAREY INC COM | 830 | $51.0M | 0.04% | |
| 161 | —CVR PARTNERS LP COM | 15,000 | $49.0M | 0.03% | |
| 162 | APUAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,200 | $48.0M | 0.03% | |
| 163 | RWXSPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 1,211 | $48.0M | 0.03% | |
| 164 | —TORCHLIGHT ENERGY RES INC COM | 37,100 | $48.0M | 0.03% | |
| 165 | NMFCNEW MTN FIN CORP COM | 3,595 | $47.0M | 0.03% | |
| 166 | NYMTEURNEW YORK MTG TR INC COM PAR | 7,000 | $42.0M | 0.03% | |
| 167 | HTHHILLTOP HLDGS INC COM | 1,731 | $41.0M | 0.03% | |
| 168 | DEDEERE & CO | 252 | $39.0M | 0.03% | |
| 169 | EMREMERSON ELEC CO COM | 566 | $39.0M | 0.03% | |
| 170 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 350 | $38.0M | 0.03% | |
| 171 | 9990302DAPACHE CORP COM | 1,000 | $38.0M | 0.03% | |
| 172 | EPREPR PPTYS COM SH BEN INT | 660 | $37.0M | 0.03% | |
| 173 | —COLONY NORTHSTAR INC CL A COM | 6,614 | $37.0M | 0.03% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 395 | $34.0M | 0.02% | |
| 175 | —RETAIL PPTYS AMER INC CL A | 2,708 | $32.0M | 0.02% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO COM | 500 | $32.0M | 0.02% | |
| 177 | DISDISNEY WALT CO DISNEY COM | 275 | $28.0M | 0.02% | |
| 178 | —TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 800 | $28.0M | 0.02% | |
| 179 | SJNKSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 975 | $27.0M | 0.02% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 500 | $27.0M | 0.02% | |
| 181 | BPBP PLC SPONS ADR | 651 | $26.0M | 0.02% | |
| 182 | VALEVALE S A ADR ISIN#US91912E1055 | 2,000 | $25.0M | 0.02% | |
| 183 | MCDMCDONALDS CORP | 151 | $24.0M | 0.02% | |
| 184 | LLYLILLY ELI & CO COM | 300 | $23.0M | 0.02% | |
| 185 | —GREAT PLAINS ENERGY INC COM | 709 | $23.0M | 0.02% | |
| 186 | RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 2,300 | $23.0M | 0.02% | |
| 187 | GLADUSDGLADSTONE CAP CORP COM | 2,540 | $22.0M | 0.02% | |
| 188 | IACIEURIAC INTERACTIVECORP COM PAR | 125 | $20.0M | 0.01% | |
| 189 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 142 | $19.0M | 0.01% | |
| 190 | PG4PRINCIPAL FINL GROUP INC COM | 317 | $19.0M | 0.01% | |
| 191 | JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005 | 173 | $19.0M | 0.01% | |
| 192 | LENLENNAR CORP CL A | 329 | $19.0M | 0.01% | |
| 193 | GILDGILEAD SCIENCES INC | 244 | $18.0M | 0.01% | |
| 194 | CIMCHIMERA INVT CORP COM NEW | 1,027 | $18.0M | 0.01% | |
| 195 | 4I1PHILIP MORRIS INTL INC COM | 166 | $17.0M | 0.01% | |
| 196 | —2U INC COM | 197 | $17.0M | 0.01% | |
| 197 | EQIXEQUINIX INC COM PAR $0 001 | 38 | $16.0M | 0.01% | |
| 198 | FXIISHARES TR CHINA LARGE-CAP ETF | 333 | $16.0M | 0.01% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 42 | $15.0M | 0.01% | |
| 200 | LTCLTC PPTYS INC COM | 400 | $15.0M | 0.01% |