Prime Capital Investment Advisors, LLC Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$343.4M

Holdings

306

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
101	CMICUMMINS INC COM	2,788	$440K	0.13%
102	JNJJOHNSON & JOHNSON COM	3,109	$435K	0.13%
103	NFLXNETFLIX INC COM	1,206	$430K	0.13%
104	IJHISHARES S&P MIDCAP FUND	2,265	$429K	0.12%
105	FSICUSDFS KKR CAPITAL CORP COM	70,346	$426K	0.12%
106	MDYSPDR S&P MIDCAP 400 ETF	1,195	$413K	0.12%
107	ABBVABBVIE INC COM	5,047	$407K	0.12%
108	SPLKCHFSPLUNK INC COM	3,100	$386K	0.11%
109	ICSHISHARES LIQUIDITY INCOME ETF	7,568	$381K	0.11%
110	IWMISHARES RUSSELL 2000 ETF	2,395	$367K	0.11%
111	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	2,323	$362K	0.11%
112	MOALTRIA GROUP INC COM	5,929	$341K	0.10%
113	CLXCLOROX CO DEL COM	2,050	$329K	0.10%
114	XELXCEL ENERGY INC COM	5,791	$326K	0.09%
115	SCHXSCHWAB U.S. LARGE-CAP ETF	4,732	$320K	0.09%
116	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	6,125	$317K	0.09%
117	CRKCOMSTOCK RES INC COM	44,860	$311K	0.09%
118	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,495	$298K	0.09%
119	CLCOLGATE PALMOLIVE CO COM	4,300	$295K	0.09%
120	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	3,624	$294K	0.09%
121	MUMICRON TECHNOLOGY INC COM	6,450	$267K	0.08%
122	LMTLOCKHEED MARTIN CORP COM	880	$264K	0.08%
123	IWRISHARES RUSSELL MID-CAP ETF	4,837	$261K	0.08%
124	IVWISHARES S&P 500 GROWTH ETF	1,475	$254K	0.07%
125	UTXZUNITED TECHNOLOGIES CORP COM	1,821	$235K	0.07%
126	GOOGLALPHABET INC CAP STK CL A	195	$229K	0.07%
127	DNPDNP SELECT INCOME FD COM	19,300	$223K	0.06%
128	SOSOUTHERN CO COM	4,250	$220K	0.06%
129	DISDISNEY WALT CO COM DISNEY	1,934	$215K	0.06%
130	IJKISHARES S&P MID-CAP 400 GROWTH ETF	900	$197K	0.06%
131	VWOVANGUARD FTSE EMERGING MARKETS ETF	4,380	$186K	0.05%
132	ETENERGY TRANSFER LP COM UT LTD PTN	11,917	$183K	0.05%
133	JBHTHUNT J B TRANS SVCS INC COM	1,800	$182K	0.05%
134	DVNDEVON ENERGY CORP NEW COM	5,760	$182K	0.05%
135	LUVSOUTHWEST AIRLS CO COM	3,492	$181K	0.05%
136	ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF	1,200	$165K	0.05%
137	—MONTAGE RES CORP COM	10,650	$160K	0.05%
138	SCHFSCHWAB INTERNATIONAL EQUITY ETF	5,045	$158K	0.05%
139	SCHASCHWAB U.S. SMALL-CAP ETF	2,217	$155K	0.05%
140	HALHALLIBURTON CO COM	5,190	$152K	0.04%
141	EPREPR PPTYS COM SH BEN INT	1,965	$151K	0.04%
142	—TORCHLIGHT ENERGY RES INC COM	90,000	$148K	0.04%
143	UUPINVESCO DB US DOLLAR INDEX BULLISH FUND	5,443	$142K	0.04%
144	ABTABBOTT LABS COM	1,780	$142K	0.04%
145	PSXPHILLIPS 66 COM	1,401	$133K	0.04%
146	XLUUTILITIES SELECT SECTOR SPDR FUND	2,156	$125K	0.04%
147	CASYCASEYS GEN STORES INC COM	940	$121K	0.04%
148	MAMASTERCARD INC CL A	496	$117K	0.03%
149	UNPUNION PACIFIC CORP COM	678	$113K	0.03%
150	GDGENERAL DYNAMICS CORP COM	660	$112K	0.03%
151	—TALLGRASS ENERGY LP CLASS A SHS	4,400	$111K	0.03%
152	ETNEATON CORP PLC SHS	1,360	$110K	0.03%
153	PGRPROGRESSIVE CORP OHIO COM	1,521	$110K	0.03%
154	TMOTHERMO FISHER SCIENTIFIC INC COM	400	$109K	0.03%
155	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	2,000	$106K	0.03%
156	FLT1EURFLEETCOR TECHNOLOGIES INC COM	400	$99K	0.03%
157	SDYSPDR S&P DIVIDEND ETF	1,000	$99K	0.03%
158	KMXCARMAX INC COM	1,340	$94K	0.03%
159	HDVISHARES CORE HIGH DIVIDEND ETF	1,000	$93K	0.03%
160	SPOTSPOTIFY TECHNOLOGY S A SHS	662	$92K	0.03%
161	BDXBECTON DICKINSON & CO COM	360	$90K	0.03%
162	CSXCSX CORP COM	1,199	$90K	0.03%
163	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	5,000	$89K	0.03%
164	SAMBOSTON BEER INC CL A	300	$88K	0.03%
165	IBMINTERNATIONAL BUSINESS MACHS COM	627	$88K	0.03%
166	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,004	$87K	0.03%
167	4I1PHILIP MORRIS INTL INC COM	925	$82K	0.02%
168	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,000	$79K	0.02%
169	WABWABTEC CORP COM	1,060	$78K	0.02%
170	DDOMINION ENERGY INC COM	1,000	$77K	0.02%
171	NNNNATIONAL RETAIL PPTYS INC COM	1,374	$76K	0.02%
172	TTENTOTAL S A SPONSORED ADS	1,346	$75K	0.02%
173	ALXNALEXION PHARMACEUTICALS INC COM	550	$74K	0.02%
174	FDXFEDEX CORP COM	400	$73K	0.02%
175	DGDOLLAR GEN CORP NEW COM	600	$72K	0.02%
176	UNHUNITEDHEALTH GROUP INC COM	279	$69K	0.02%
177	GMGENERAL MTRS CO COM	1,843	$68K	0.02%
178	SCHWTHE CHARLES SCHWAB CORPORATION COM	1,584	$68K	0.02%
179	PFEPFIZER INC COM	1,609	$68K	0.02%
180	BACVERIZON COMMUNICATIONS INC COM	1,110	$66K	0.02%
181	APCANADARKO PETE CORP COM	1,450	$66K	0.02%
182	AONAON PLC SHS CL A	385	$66K	0.02%
183	RPVINVESCO S&P 500 PURE VALUE ETF	1,000	$63K	0.02%
184	GLWCORNING INC COM	1,900	$63K	0.02%
185	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	1,800	$63K	0.02%
186	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,521	$62K	0.02%
187	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,000	$61K	0.02%
188	CELGCELGENE CORP COM	600	$57K	0.02%
189	DBIDESIGNER BRANDS INC CL A	2,500	$56K	0.02%
190	IYMISHARES U.S. BASIC MATERIALS ETF	600	$55K	0.02%
191	VDEVANGUARD ENERGY INDEX FUND	605	$54K	0.02%
192	OREALTY INCOME CORP COM	737	$54K	0.02%
193	PYPLPAYPAL HLDGS INC COM	500	$52K	0.02%
194	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	780	$51K	0.01%
195	—INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	1,850	$49K	0.01%
196	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	432	$48K	0.01%
197	CSCOCISCO SYS INC COM	850	$46K	0.01%
198	CERNCHFCERNER CORP COM	800	$46K	0.01%
199	MBBISHARES MBS ETF	412	$44K	0.01%
200	—PREFERRED APT CMNTYS INC COM	3,000	$44K	0.01%

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