Prime Capital Investment Advisors, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$237.9M

Holdings

354

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	253,208	$15.8M	6.65%
2	BACBANK AMER CORP COM	264,616	$7.5M	3.14%
3	GQ9SPDR GOLD SHARES	58,900	$7.0M	2.94%
4	AGGISHARES CORE U.S. AGGREGATE BOND ETF	61,724	$6.6M	2.76%
5	URIUNITED RENTALS INC COM	42,330	$6.2M	2.63%
6	RTN1USDRAYTHEON CO COM NEW	30,125	$5.8M	2.45%
7	FSLRFIRST SOLAR INC COM	110,500	$5.8M	2.45%
8	FLT1EURFLEETCOR TECHNOLOGIES INC COM	27,400	$5.8M	2.43%
9	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	91,550	$5.5M	2.31%
10	AQLTISHARES SELECT DIVIDEND ETF	55,522	$5.4M	2.28%
11	AAALCOA CORP COM	115,378	$5.4M	2.27%
12	NVDANVIDIA CORP COM	20,888	$4.9M	2.08%
13	METAFACEBOOK INC CL A	22,787	$4.4M	1.86%
14	PFFISHARES U.S. PREFERRED STOCK ETF	116,716	$4.4M	1.85%
15	—IQ ENHANCED CORE BOND U.S. ETF	221,486	$4.1M	1.74%
16	LUVSOUTHWEST AIRLS CO COM	80,736	$4.1M	1.73%
17	CVSCVS HEALTH CORP COM	59,205	$3.8M	1.60%
18	USX1UNITED STATES STL CORP NEW COM	107,715	$3.7M	1.57%
19	MUMICRON TECHNOLOGY INC COM	67,585	$3.5M	1.49%
20	INTCINTEL CORP COM	71,145	$3.5M	1.49%
21	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	65,174	$3.4M	1.44%
22	AALAMERICAN AIRLS GROUP INC COM	88,300	$3.4M	1.41%
23	BABOEING CO COM	9,829	$3.3M	1.39%
24	XOMEXXON MOBIL CORP COM	39,712	$3.3M	1.38%
25	TRVCCITIGROUP INC COM NEW	48,800	$3.3M	1.37%
26	AMLPUSDALERIAN MLP ETF	316,049	$3.2M	1.34%
27	VVISA INC COM CL A	22,801	$3.0M	1.27%
28	COSTCOSTCO WHSL CORP NEW COM	14,343	$3.0M	1.26%
29	COPCONOCOPHILLIPS COM	42,231	$2.9M	1.24%
30	AAPLAPPLE INC COM	14,962	$2.8M	1.16%
31	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	49,504	$2.6M	1.10%
32	FCXFREEPORT-MCMORAN INC CL B	150,200	$2.6M	1.09%
33	SBUXSTARBUCKS CORP COM	52,458	$2.6M	1.08%
34	AMDADVANCED MICRO DEVICES INC COM	153,000	$2.3M	0.96%
35	SF9SANDERSON FARMS INC COM	20,284	$2.1M	0.90%
36	—HERTZ GLOBAL HLDGS INC COM	137,300	$2.1M	0.89%
37	GILDGILEAD SCIENCES INC COM	29,635	$2.1M	0.88%
38	TWOU2U INC COM	24,314	$2.0M	0.85%
39	TSLATESLA INC COM	5,910	$2.0M	0.85%
40	—MICHAEL KORS HLDGS LTD SHS	29,800	$2.0M	0.83%
41	DBDEUTSCHE BANK AG NAMEN AKT	174,900	$1.9M	0.78%
42	EEMISHARES MSCI EMERGING MARKETS ETF	41,339	$1.8M	0.75%
43	CERNCHFCERNER CORP COM	29,297	$1.8M	0.74%
44	BHCBAUSCH HEALTH COS INC COM	70,935	$1.6M	0.69%
45	STZCONSTELLATION BRANDS INC CL A	7,353	$1.6M	0.68%
46	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	8,315	$1.6M	0.67%
47	IYWISHARES U.S. TECHNOLOGY ETF	8,844	$1.6M	0.66%
48	MSFTMICROSOFT CORP COM	15,886	$1.6M	0.66%
49	DEDEERE & CO COM	10,952	$1.5M	0.64%
50	ROKUROKU INC COM CL A	35,400	$1.5M	0.63%
51	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	65,177	$1.4M	0.60%
52	CATCATERPILLAR INC DEL COM	10,184	$1.4M	0.58%
53	—IQ ARB GLOBAL RESOURCES ETF	49,400	$1.4M	0.57%
54	IWOISHARES RUSSELL 2000 GROWTH ETF	6,541	$1.3M	0.56%
55	ARNCCHFARCONIC INC COM	75,840	$1.3M	0.54%
56	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	7,130	$1.2M	0.52%
57	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	6,141	$1.1M	0.48%
58	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,635	$994K	0.42%
59	SCHESCHWAB EMERGING MARKETS EQUITY ETF	37,440	$969K	0.41%
60	CVXCHEVRON CORP NEW COM	7,591	$960K	0.40%
61	CRKCOMSTOCK RES INC COM	89,040	$936K	0.39%
62	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,100	$927K	0.39%
63	—CORPORATE CAP TR INC COM	57,879	$904K	0.38%
64	VTVVANGUARD VALUE INDEX FUND	8,315	$863K	0.36%
65	GSGOLDMAN SACHS GROUP INC COM	3,800	$838K	0.35%
66	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	25,078	$807K	0.34%
67	IWFISHARES RUSSELL 1000 GROWTH ETF	5,540	$797K	0.34%
68	GOOGALPHABET INC CAP STK CL C	704	$785K	0.33%
69	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	13,951	$763K	0.32%
70	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	9,538	$755K	0.32%
71	EWJISHARES MSCI JAPAN ETF	12,532	$726K	0.31%
72	OKEONEOK INC NEW COM	9,899	$691K	0.29%
73	TYGEURTORTOISE ENERGY INFRA CORP COM	24,641	$658K	0.28%
74	PGPROCTER AND GAMBLE CO COM	8,111	$633K	0.27%
75	IJHISHARES S&P MIDCAP FUND	3,135	$611K	0.26%
76	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$588K	0.25%
77	MOALTRIA GROUP INC COM	10,314	$586K	0.25%
78	JNJJOHNSON & JOHNSON COM	4,646	$564K	0.24%
79	VOOVANGUARD S&P 500 ETF	2,072	$517K	0.22%
80	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	26,693	$508K	0.21%
81	VLOVALERO ENERGY CORP NEW COM	4,400	$488K	0.21%
82	SOSOUTHERN CO COM	10,490	$486K	0.20%
83	IYEISHARES U.S. ENERGY ETF	11,480	$481K	0.20%
84	HALHALLIBURTON CO COM	10,647	$480K	0.20%
85	AVGOBROADCOM INC COM	1,965	$477K	0.20%
86	AWMSKYWORKS SOLUTIONS INC COM	4,875	$471K	0.20%
87	SCHWSCHWAB CHARLES CORP NEW COM	9,215	$471K	0.20%
88	LMTLOCKHEED MARTIN CORP COM	1,565	$462K	0.19%
89	DVNDEVON ENERGY CORP NEW COM	10,135	$446K	0.19%
90	EFVISHARES MSCI EAFE VALUE ETF	8,566	$440K	0.18%
91	DUKDUKE ENERGY CORP NEW COM NEW	5,487	$434K	0.18%
92	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,311	$431K	0.18%
93	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	3,154	$428K	0.18%
94	MDYSPDR S&P MIDCAP 400 ETF	1,195	$424K	0.18%
95	TQJSIGNATURE BK NEW YORK N Y COM	3,300	$422K	0.18%
96	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,972	$417K	0.18%
97	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	7,460	$404K	0.17%
98	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,207	$370K	0.16%
99	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	2,323	$370K	0.16%
100	UTXZUNITED TECHNOLOGIES CORP COM	2,950	$369K	0.16%

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