Prime Capital Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Prime Capital Investment Advisors
Prime Capital Investment Advisors holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 7.0 | $22M | 335k | 66.63 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $11M | 106k | 105.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.4 | $11M | 590k | 18.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.9 | $9.2M | 153k | 60.31 | |
| First Solar (FSLR) | 2.7 | $8.5M | 176k | 48.42 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.1M | 102k | 78.72 | |
| FedEx Corporation (FDX) | 2.2 | $7.1M | 30k | 240.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.0M | 62k | 112.84 | |
| Deere & Company (DE) | 2.1 | $6.7M | 44k | 150.32 | |
| SPDR Gold Trust (GLD) | 2.1 | $6.7M | 59k | 112.75 | |
| Kohl's Corporation (KSS) | 2.0 | $6.3M | 84k | 74.55 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.3M | 22k | 281.03 | |
| Micron Technology (MU) | 1.9 | $6.2M | 137k | 45.23 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $6.2M | 62k | 99.76 | |
| Ishares Tr core intl aggr (IAGG) | 1.8 | $5.8M | 110k | 52.27 | |
| United Rentals (URI) | 1.8 | $5.6M | 35k | 163.60 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.3M | 32k | 164.76 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 168k | 29.46 | |
| United States Steel Corporation (X) | 1.6 | $4.9M | 162k | 30.48 | |
| Boeing Company (BA) | 1.5 | $4.7M | 13k | 371.93 | |
| Amazon (AMZN) | 1.4 | $4.6M | 2.3k | 2003.04 | |
| Intel Corporation (INTC) | 1.4 | $4.5M | 94k | 47.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.3M | 115k | 37.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $4.1M | 161k | 25.71 | |
| Constellation Brands (STZ) | 1.3 | $4.1M | 19k | 215.62 | |
| Indexiq Etf Tr iq ench bd us | 1.2 | $3.9M | 213k | 18.53 | |
| Goldman Sachs (GS) | 1.2 | $3.8M | 17k | 224.24 | |
| Raytheon Company | 1.2 | $3.8M | 18k | 206.66 | |
| Facebook Inc cl a (META) | 1.2 | $3.7M | 23k | 164.44 | |
| Activision Blizzard | 1.1 | $3.4M | 41k | 83.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 38k | 85.01 | |
| Gilead Sciences (GILD) | 1.0 | $3.2M | 42k | 77.21 | |
| Alerian Mlp Etf | 1.0 | $3.2M | 301k | 10.68 | |
| Weight Watchers International | 1.0 | $3.1M | 44k | 71.99 | |
| Sanderson Farms | 1.0 | $3.2M | 31k | 103.37 | |
| Bausch Health Companies (BHC) | 1.0 | $3.1M | 122k | 25.66 | |
| Clorox Company (CLX) | 1.0 | $3.1M | 21k | 150.39 | |
| salesforce (CRM) | 0.9 | $3.0M | 19k | 159.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.0M | 70k | 42.93 | |
| Western Digital (WDC) | 0.9 | $3.0M | 51k | 58.55 | |
| Alcoa (AA) | 0.9 | $2.8M | 70k | 40.40 | |
| Netflix (NFLX) | 0.9 | $2.7M | 7.3k | 374.13 | |
| Hca Holdings (HCA) | 0.8 | $2.6M | 19k | 139.14 | |
| Southwest Airlines (LUV) | 0.8 | $2.6M | 41k | 62.45 | |
| Apple (AAPL) | 0.8 | $2.5M | 11k | 225.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $2.5M | 46k | 53.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.4M | 11k | 215.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 20k | 114.35 | |
| At&t (T) | 0.7 | $2.3M | 68k | 33.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 150k | 13.92 | |
| Generac Holdings (GNRC) | 0.7 | $2.1M | 37k | 56.41 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.0M | 175k | 11.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.0M | 19k | 106.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.9M | 9.2k | 201.30 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $1.8M | 41k | 44.33 | |
| 2u (TWOU) | 0.6 | $1.8M | 24k | 75.21 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.8M | 81k | 21.70 | |
| Cerner Corporation | 0.5 | $1.7M | 26k | 64.39 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.6M | 8.4k | 194.06 | |
| Arconic | 0.5 | $1.6M | 72k | 22.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.6M | 8.4k | 185.92 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.5M | 26k | 60.22 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 9.7k | 152.52 | |
| IQ ARB Global Resources ETF | 0.4 | $1.4M | 50k | 27.30 | |
| American Airls (AAL) | 0.4 | $1.3M | 33k | 41.32 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.3M | 3.6k | 347.46 | |
| Hertz Global Holdings | 0.4 | $1.3M | 79k | 16.34 | |
| Claymore Guggenheim Strategic (GOF) | 0.4 | $1.2M | 58k | 21.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.7k | 122.30 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.2M | 23k | 51.26 | |
| 0.3 | $1.1M | 38k | 28.45 | ||
| Lennar Corporation (LEN) | 0.3 | $1.1M | 23k | 46.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.8k | 214.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $974k | 4.8k | 203.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $967k | 18k | 53.95 | |
| Procter & Gamble Company (PG) | 0.3 | $919k | 11k | 83.18 | |
| FleetCor Technologies | 0.3 | $911k | 4.0k | 227.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $933k | 782.00 | 1193.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $880k | 29k | 30.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $864k | 5.5k | 155.96 | |
| Oneok (OKE) | 0.3 | $836k | 12k | 67.81 | |
| Tesla Motors (TSLA) | 0.2 | $786k | 3.0k | 264.65 | |
| Tortoise Energy Infrastructure | 0.2 | $770k | 29k | 26.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $675k | 2.3k | 292.84 | |
| Overstock (BYON) | 0.2 | $679k | 25k | 27.71 | |
| Vanguard Value ETF (VTV) | 0.2 | $653k | 5.9k | 110.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 4.5k | 138.21 | |
| Altria (MO) | 0.2 | $621k | 10k | 60.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $606k | 18k | 33.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $531k | 1.4k | 367.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $503k | 10k | 49.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $501k | 4.4k | 113.86 | |
| Southern Company (SO) | 0.2 | $506k | 12k | 43.63 | |
| Visa (V) | 0.2 | $503k | 3.4k | 150.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $516k | 9.5k | 54.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $490k | 2.3k | 216.34 | |
| Home Depot (HD) | 0.1 | $447k | 2.2k | 207.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $435k | 5.5k | 78.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.2k | 346.28 | |
| Honeywell International (HON) | 0.1 | $414k | 2.5k | 166.33 | |
| United Technologies Corporation | 0.1 | $416k | 3.0k | 139.83 | |
| Duke Energy (DUK) | 0.1 | $427k | 5.3k | 80.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $396k | 2.2k | 177.18 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $376k | 2.3k | 161.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 5.2k | 66.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $362k | 2.1k | 168.69 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $340k | 6.9k | 48.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $334k | 2.2k | 151.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $333k | 1.4k | 232.87 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $330k | 20k | 16.74 | |
| MasterCard Incorporated (MA) | 0.1 | $296k | 1.3k | 222.56 | |
| Xcel Energy (XEL) | 0.1 | $273k | 5.8k | 47.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $298k | 2.0k | 149.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $291k | 1.1k | 267.22 | |
| Corporate Capital Trust | 0.1 | $290k | 19k | 15.25 | |
| Eclipse Resources | 0.1 | $282k | 237k | 1.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $241k | 6.0k | 39.93 | |
| Pfizer (PFE) | 0.1 | $253k | 5.7k | 44.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $242k | 3.1k | 78.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 1.2k | 220.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $245k | 5.0k | 49.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 500.00 | 456.00 | |
| CarMax (KMX) | 0.1 | $182k | 2.4k | 74.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $195k | 3.4k | 56.82 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $177k | 1.8k | 98.33 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $189k | 1.2k | 153.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $180k | 3.3k | 53.91 | |
| Phillips 66 (PSX) | 0.1 | $195k | 1.7k | 112.72 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.1 | $184k | 7.3k | 25.27 | |
| Signature Bank (SBNY) | 0.1 | $172k | 1.5k | 114.67 | |
| Tetra Tech (TTEK) | 0.1 | $157k | 2.3k | 68.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $151k | 620.00 | 243.55 | |
| Halliburton Company (HAL) | 0.1 | $168k | 4.2k | 40.48 | |
| Total (TTE) | 0.1 | $153k | 2.4k | 64.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $150k | 5.4k | 27.65 | |
| Torchlight Energy Resources | 0.1 | $155k | 161k | 0.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $155k | 3.0k | 51.87 | |
| Cme (CME) | 0.0 | $130k | 765.00 | 169.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $131k | 1.4k | 93.57 | |
| Dominion Resources (D) | 0.0 | $130k | 1.9k | 70.27 | |
| General Electric Company | 0.0 | $138k | 12k | 11.31 | |
| Edwards Lifesciences (EW) | 0.0 | $123k | 705.00 | 174.47 | |
| Casey's General Stores (CASY) | 0.0 | $121k | 940.00 | 128.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $122k | 1.1k | 107.02 | |
| General Dynamics Corporation (GD) | 0.0 | $135k | 660.00 | 204.55 | |
| Energy Transfer Equity (ET) | 0.0 | $125k | 7.2k | 17.40 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $142k | 19k | 7.34 | |
| US Ecology | 0.0 | $129k | 1.8k | 73.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $129k | 1.4k | 90.85 | |
| Metropcs Communications (TMUS) | 0.0 | $119k | 1.7k | 70.00 | |
| Gramercy Property Trust | 0.0 | $119k | 4.3k | 27.46 | |
| Citrix Systems | 0.0 | $111k | 1.0k | 111.00 | |
| Tyson Foods (TSN) | 0.0 | $89k | 1.5k | 59.33 | |
| Anadarko Petroleum Corporation | 0.0 | $98k | 1.5k | 67.59 | |
| International Business Machines (IBM) | 0.0 | $95k | 627.00 | 151.52 | |
| Merck & Co (MRK) | 0.0 | $94k | 1.3k | 70.94 | |
| Pepsi (PEP) | 0.0 | $101k | 903.00 | 111.85 | |
| Ford Motor Company (F) | 0.0 | $93k | 10k | 9.30 | |
| Applied Materials (AMAT) | 0.0 | $93k | 2.4k | 38.75 | |
| Seagate Technology Com Stk | 0.0 | $80k | 1.7k | 47.06 | |
| Boston Beer Company (SAM) | 0.0 | $86k | 300.00 | 286.67 | |
| British American Tobac (BTI) | 0.0 | $98k | 2.1k | 46.58 | |
| Utilities SPDR (XLU) | 0.0 | $111k | 2.1k | 52.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $94k | 2.3k | 40.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $105k | 950.00 | 110.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $104k | 2.0k | 52.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $111k | 2.2k | 50.45 | |
| Kemper Corp Del (KMPR) | 0.0 | $80k | 1.0k | 80.00 | |
| Eaton (ETN) | 0.0 | $104k | 1.2k | 86.67 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $104k | 4.4k | 23.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $109k | 90.00 | 1211.11 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $82k | 3.6k | 22.78 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $90k | 5.0k | 18.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.9k | 35.48 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 1.6k | 46.25 | |
| McDonald's Corporation (MCD) | 0.0 | $72k | 430.00 | 167.44 | |
| Apache Corporation | 0.0 | $58k | 1.2k | 47.54 | |
| ConocoPhillips (COP) | 0.0 | $62k | 800.00 | 77.50 | |
| Macy's (M) | 0.0 | $76k | 2.2k | 34.55 | |
| Nextera Energy (NEE) | 0.0 | $70k | 415.00 | 168.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $73k | 2.3k | 32.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $51k | 585.00 | 87.18 | |
| Magellan Midstream Partners | 0.0 | $68k | 1.0k | 68.00 | |
| Blackrock Kelso Capital | 0.0 | $70k | 12k | 5.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $78k | 902.00 | 86.47 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $63k | 515.00 | 122.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $77k | 733.00 | 105.05 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $67k | 944.00 | 70.97 | |
| New York Mortgage Trust | 0.0 | $58k | 9.5k | 6.11 | |
| Aon | 0.0 | $59k | 381.00 | 154.86 | |
| Epr Properties (EPR) | 0.0 | $66k | 965.00 | 68.39 | |
| Comstock Resources (CRK) | 0.0 | $59k | 7.0k | 8.43 | |
| Energy Transfer Partners | 0.0 | $67k | 3.0k | 22.33 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $69k | 1.0k | 69.00 | |
| Invesco S&p High Income Infrastructure Etf etf | 0.0 | $48k | 1.9k | 25.95 | |
| Vale (VALE) | 0.0 | $30k | 2.0k | 15.00 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 400.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 450.00 | 71.11 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 365.00 | 52.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 840.00 | 51.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 125.00 | 232.00 | |
| Ecolab (ECL) | 0.0 | $20k | 125.00 | 160.00 | |
| IAC/InterActive | 0.0 | $27k | 125.00 | 216.00 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 250.00 | 72.00 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
| United Parcel Service (UPS) | 0.0 | $20k | 175.00 | 114.29 | |
| 3M Company (MMM) | 0.0 | $25k | 120.00 | 208.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 220.00 | 163.64 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 275.00 | 94.55 | |
| Nike (NKE) | 0.0 | $38k | 448.00 | 84.82 | |
| Target Corporation (TGT) | 0.0 | $30k | 340.00 | 88.24 | |
| UnitedHealth (UNH) | 0.0 | $20k | 75.00 | 266.67 | |
| TJX Companies (TJX) | 0.0 | $28k | 254.00 | 110.24 | |
| EOG Resources (EOG) | 0.0 | $22k | 175.00 | 125.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 380.00 | 81.58 | |
| AmeriGas Partners | 0.0 | $47k | 1.2k | 39.17 | |
| HEICO Corporation (HEI) | 0.0 | $32k | 346.00 | 92.49 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 100.00 | 160.00 | |
| Ferrellgas Partners | 0.0 | $22k | 10k | 2.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 500.00 | 52.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $26k | 303.00 | 85.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $29k | 365.00 | 79.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $19k | 168.00 | 113.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $45k | 560.00 | 80.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $34k | 673.00 | 50.52 | |
| Citigroup (C) | 0.0 | $43k | 600.00 | 71.67 | |
| Magicjack Vocaltec | 0.0 | $19k | 2.2k | 8.55 | |
| Dowdupont | 0.0 | $44k | 680.00 | 64.71 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $34k | 1.0k | 34.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 225.00 | 66.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Verizon Communications (VZ) | 0.0 | $11k | 200.00 | 55.00 | |
| CenturyLink | 0.0 | $3.0k | 119.00 | 25.21 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 105.00 | 104.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 190.00 | 57.89 | |
| Key (KEY) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Putnam Master Int. Income (PIM) | 0.0 | $999.600000 | 255.00 | 3.92 | |
| LogMeIn | 0.0 | $15k | 171.00 | 87.72 | |
| General Motors Company (GM) | 0.0 | $5.0k | 161.00 | 31.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $11k | 255.00 | 43.14 | |
| Hollyfrontier Corp | 0.0 | $11k | 160.00 | 68.75 | |
| stock | 0.0 | $2.0k | 15.00 | 133.33 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Allergan | 0.0 | $5.0k | 25.00 | 200.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 |
