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| Name: |
Prime Capital Investment Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEFA |
Ishares Currency Hedged Msc... |
|
New |
$0.00 |
$22,494,000 |
713,883 |
% |
22,494,000 |
713,883 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
|
New |
$15.24 |
$10,074,000 |
585,032 |
% |
10,074,000 |
585,032 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
|
New |
$41.62 |
$9,366,000 |
253,280 |
% |
9,366,000 |
253,280 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
|
New |
$104.67 |
$7,696,000 |
63,203 |
% |
7,696,000 |
63,203 |
0.101 |
Appliances |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
|
New |
$42.11 |
$7,118,000 |
167,124 |
% |
7,118,000 |
167,124 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
New |
$0.00 |
$4,630,000 |
91,468 |
% |
4,630,000 |
91,468 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
New |
$25.52 |
$4,171,000 |
164,850 |
% |
4,171,000 |
164,850 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
New |
$0.00 |
$4,001,000 |
79,267 |
% |
4,001,000 |
79,267 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
|
New |
$221.50 |
$3,674,000 |
14,199 |
% |
3,674,000 |
14,199 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
New |
$509.82 |
$3,610,000 |
6,504 |
% |
3,610,000 |
6,504 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
New |
$42.11 |
$3,286,000 |
77,840 |
% |
3,286,000 |
77,840 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
|
New |
$82.72 |
$2,960,000 |
34,269 |
% |
2,960,000 |
34,269 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
|
New |
$167.78 |
$2,954,000 |
20,203 |
% |
2,954,000 |
20,203 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
|
New |
$60.66 |
$2,950,000 |
50,741 |
% |
2,950,000 |
50,741 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
|
New |
$150.66 |
$2,868,000 |
17,692 |
% |
2,868,000 |
17,692 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
New |
$523.50 |
$2,776,000 |
5,091 |
% |
2,776,000 |
5,091 |
0 |
N/A |
|
|
STE |
Steris Corp |
|
New |
$231.33 |
$2,740,000 |
12,463 |
% |
2,740,000 |
12,463 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
New |
$208.46 |
$2,694,000 |
12,794 |
% |
2,694,000 |
12,794 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
|
New |
$110.18 |
$2,585,000 |
25,396 |
% |
2,585,000 |
25,396 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
New |
$0.00 |
$2,574,000 |
55,881 |
% |
2,574,000 |
55,881 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
New |
$374.21 |
$2,548,000 |
6,390 |
% |
2,548,000 |
6,390 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
|
New |
$169.24 |
$2,448,000 |
14,978 |
% |
2,448,000 |
14,978 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
|
New |
$0.00 |
$2,434,000 |
92,194 |
% |
2,434,000 |
92,194 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
New |
$63.82 |
$2,337,000 |
39,982 |
% |
2,337,000 |
39,982 |
0 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
|
New |
$31.09 |
$2,035,000 |
62,610 |
% |
2,035,000 |
62,610 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
|
New |
$43.46 |
$1,743,000 |
43,941 |
% |
1,743,000 |
43,941 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
|
New |
$17.29 |
$1,581,000 |
105,270 |
% |
1,581,000 |
105,270 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
|
New |
$151.57 |
$1,505,000 |
9,853 |
% |
1,505,000 |
9,853 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
|
New |
$102.34 |
$1,409,000 |
13,146 |
% |
1,409,000 |
13,146 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
New |
$17.08 |
$1,375,000 |
86,096 |
% |
1,375,000 |
86,096 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
New |
$55.50 |
$1,373,000 |
20,452 |
% |
1,373,000 |
20,452 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
New |
$117.44 |
$1,372,000 |
13,177 |
% |
1,372,000 |
13,177 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
|
New |
$82.01 |
$1,250,000 |
16,005 |
% |
1,250,000 |
16,005 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$1,096,000 |
45,811 |
% |
1,096,000 |
45,811 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
|
New |
$12.44 |
$1,063,000 |
67,008 |
% |
1,063,000 |
67,008 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
|
New |
$32.33 |
$878,000 |
26,750 |
% |
878,000 |
26,750 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
New |
$400.35 |
$831,000 |
2,127 |
% |
831,000 |
2,127 |
0 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
|
New |
$0.00 |
$825,000 |
18,244 |
% |
825,000 |
18,244 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
New |
$133.48 |
$746,000 |
5,387 |
% |
746,000 |
5,387 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
New |
$103.13 |
$729,000 |
8,801 |
% |
729,000 |
8,801 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
New |
$205.55 |
$702,000 |
3,707 |
% |
702,000 |
3,707 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
|
New |
$190.05 |
$634,000 |
4,102 |
% |
634,000 |
4,102 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
|
New |
$5.38 |
$630,000 |
77,688 |
% |
630,000 |
77,688 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
|
New |
$6.50 |
$616,000 |
45,589 |
% |
616,000 |
45,589 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
New |
$73.69 |
$577,000 |
9,984 |
% |
577,000 |
9,984 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
|
New |
$22.77 |
$561,000 |
24,704 |
% |
561,000 |
24,704 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
|
New |
$197.51 |
$560,000 |
2,206 |
% |
560,000 |
2,206 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
|
New |
$35.92 |
$555,000 |
16,444 |
% |
555,000 |
16,444 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
|
New |
$0.00 |
$552,000 |
15,479 |
% |
552,000 |
15,479 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
New |
$28.75 |
$519,000 |
19,195 |
% |
519,000 |
19,195 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
|
New |
$16.01 |
$515,000 |
30,410 |
% |
515,000 |
30,410 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
|
New |
$163.38 |
$509,000 |
4,013 |
% |
509,000 |
4,013 |
0.002 |
Auto Parts |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$232.88 |
$507,000 |
2,762 |
% |
507,000 |
2,762 |
0.002 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
|
New |
$219.60 |
$504,000 |
2,392 |
% |
504,000 |
2,392 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
New |
$556.71 |
$504,000 |
979 |
% |
504,000 |
979 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
|
New |
$73.82 |
$491,000 |
7,280 |
% |
491,000 |
7,280 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
|
New |
$60.12 |
$461,000 |
8,517 |
% |
461,000 |
8,517 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
|
New |
$18.89 |
$449,000 |
23,063 |
% |
449,000 |
23,063 |
0.003 |
REIT - Hotel/Motel |
|
|
USB |
US Bancorp Delaware |
|
New |
$41.85 |
$439,000 |
10,145 |
% |
439,000 |
10,145 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
New |
$147.72 |
$430,000 |
3,018 |
% |
430,000 |
3,018 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
New |
$96.50 |
$429,000 |
5,218 |
% |
429,000 |
5,218 |
0 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
|
New |
$25.47 |
$424,000 |
17,189 |
% |
424,000 |
17,189 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
|
New |
$58.44 |
$424,000 |
8,141 |
% |
424,000 |
8,141 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
|
New |
$84.84 |
$422,000 |
4,456 |
% |
422,000 |
4,456 |
0 |
Electronic Equipment |
|
|
IYC |
iShares Dow Jones US Consum... |
|
New |
$79.61 |
$418,000 |
5,522 |
% |
418,000 |
5,522 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
New |
$315.39 |
$416,000 |
1,470 |
% |
416,000 |
1,470 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
New |
$133.99 |
$415,000 |
3,234 |
% |
415,000 |
3,234 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
New |
$130.10 |
$409,000 |
3,384 |
% |
409,000 |
3,384 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
New |
$88.66 |
$408,000 |
4,582 |
% |
408,000 |
4,582 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
|
New |
$0.00 |
$405,000 |
27,422 |
% |
405,000 |
27,422 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
|
New |
$97.10 |
$405,000 |
4,521 |
% |
405,000 |
4,521 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
New |
$66.98 |
$402,000 |
5,319 |
% |
402,000 |
5,319 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
New |
$217.77 |
$385,000 |
1,583 |
% |
385,000 |
1,583 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
New |
$35.64 |
$379,000 |
10,271 |
% |
379,000 |
10,271 |
0.001 |
Domestic Regional Banks |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
|
New |
$0.00 |
$377,000 |
11,000 |
% |
377,000 |
11,000 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
|
New |
$55.42 |
$373,000 |
7,151 |
% |
373,000 |
7,151 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
|
New |
$64.21 |
$373,000 |
6,178 |
% |
373,000 |
6,178 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
|
New |
$53.57 |
$369,000 |
6,616 |
% |
369,000 |
6,616 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
New |
$195.06 |
$366,000 |
904 |
% |
366,000 |
904 |
0.001 |
Trucking |
|
|
CF |
CF Industries Holdings Inc |
|
New |
$73.95 |
$359,000 |
4,522 |
% |
359,000 |
4,522 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
|
New |
$433.55 |
$355,000 |
935 |
% |
355,000 |
935 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
New |
$43.60 |
$352,000 |
8,690 |
% |
352,000 |
8,690 |
0 |
N/A |
|
|
FLIA |
Franklin Liberty Internatio... |
|
New |
$0.00 |
$351,000 |
17,210 |
% |
351,000 |
17,210 |
0 |
N/A |
|
|
HES |
Hess Corporation |
|
New |
$160.40 |
$350,000 |
2,431 |
% |
350,000 |
2,431 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
|
New |
$97.18 |
$346,000 |
4,278 |
% |
346,000 |
4,278 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
|
New |
$25.80 |
$343,000 |
9,993 |
% |
343,000 |
9,993 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
New |
$150.47 |
$328,000 |
1,716 |
% |
328,000 |
1,716 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
New |
$362.85 |
$325,000 |
1,039 |
% |
325,000 |
1,039 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
|
New |
$87.38 |
$323,000 |
3,901 |
% |
323,000 |
3,901 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
|
New |
$0.00 |
$315,000 |
3,004 |
% |
315,000 |
3,004 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
|
New |
$45.99 |
$314,000 |
6,680 |
% |
314,000 |
6,680 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
|
New |
$99.50 |
$313,000 |
3,687 |
% |
313,000 |
3,687 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
|
New |
$31.46 |
$313,000 |
10,290 |
% |
313,000 |
10,290 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
|
New |
$154.76 |
$310,000 |
2,498 |
% |
310,000 |
2,498 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
|
New |
$0.00 |
$308,000 |
6,542 |
% |
308,000 |
6,542 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
|
New |
$196.89 |
$308,000 |
1,645 |
% |
308,000 |
1,645 |
0 |
N/A |
|
|
LRNZ |
Trueshares Technology Ai & ... |
|
New |
$0.00 |
$306,000 |
8,019 |
% |
306,000 |
8,019 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
|
New |
$21.10 |
$303,000 |
15,107 |
% |
303,000 |
15,107 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
|
New |
$861.99 |
$302,000 |
452 |
% |
302,000 |
452 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
|
New |
$76.15 |
$301,000 |
4,402 |
% |
301,000 |
4,402 |
0 |
N/A |
|
