Camarda Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 261 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $9.3M | 255k | 36.54 | |
| PowerShares Preferred Portfolio | 4.2 | $6.1M | 432k | 14.23 | |
| Pioneer Floating Rate Trust (PHD) | 3.6 | $5.3M | 446k | 11.87 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 3.3 | $4.9M | 600k | 8.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $4.9M | 136k | 35.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $4.1M | 109k | 37.21 | |
| Apple (AAPL) | 2.3 | $3.3M | 29k | 115.84 | |
| Morgan Stanley Emerging Markets Fund | 1.9 | $2.8M | 214k | 13.18 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.9 | $2.7M | 44k | 61.72 | |
| Skyworks Solutions (SWKS) | 1.8 | $2.7M | 36k | 74.66 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.8 | $2.6M | 63k | 41.09 | |
| Pfizer (PFE) | 1.8 | $2.6M | 79k | 32.48 | |
| WisdomTree Equity Income Fund (DHS) | 1.6 | $2.3M | 34k | 67.30 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $2.2M | 68k | 31.61 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.0M | 20k | 101.37 | |
| Amgen (AMGN) | 1.4 | $2.0M | 14k | 146.19 | |
| Emcor (EME) | 1.3 | $1.9M | 26k | 70.78 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 35k | 53.38 | |
| Altria (MO) | 1.2 | $1.8M | 27k | 67.61 | |
| Alerian Mlp Etf | 1.2 | $1.8M | 147k | 12.60 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.8M | 21k | 88.58 | |
| ePlus (PLUS) | 1.2 | $1.8M | 16k | 115.20 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.8M | 35k | 50.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.7M | 18k | 97.19 | |
| iShares Morningstar Small Value (ISCV) | 1.2 | $1.7M | 12k | 142.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $1.7M | 29k | 60.03 | |
| Alaska Air (ALK) | 1.1 | $1.7M | 19k | 88.72 | |
| Lear Corporation (LEA) | 1.1 | $1.6M | 12k | 132.41 | |
| WellCare Health Plans | 1.1 | $1.6M | 12k | 137.07 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 25k | 65.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.6M | 10k | 153.96 | |
| CBS Corporation | 1.1 | $1.6M | 24k | 63.63 | |
| Foot Locker (FL) | 1.0 | $1.5M | 22k | 70.90 | |
| Everest Re Group (EG) | 1.0 | $1.5M | 6.9k | 216.36 | |
| Deluxe Corporation (DLX) | 1.0 | $1.5M | 21k | 71.59 | |
| Delta Air Lines (DAL) | 1.0 | $1.5M | 30k | 49.18 | |
| West | 1.0 | $1.5M | 59k | 24.75 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.4M | 7.9k | 181.81 | |
| Aetna | 1.0 | $1.4M | 12k | 124.01 | |
| Express Scripts Holding | 1.0 | $1.4M | 21k | 68.81 | |
| Ishares Inc msci frntr 100 (FM) | 1.0 | $1.4M | 58k | 24.85 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 104.25 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 8.2k | 172.72 | |
| Twenty-first Century Fox | 1.0 | $1.4M | 51k | 28.04 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 24k | 58.88 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.4M | 21k | 66.31 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 46k | 30.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 15k | 91.91 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.3M | 57k | 23.41 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 16k | 84.06 | |
| Tegna (TGNA) | 0.9 | $1.3M | 60k | 21.39 | |
| Hca Holdings (HCA) | 0.9 | $1.3M | 17k | 74.04 | |
| Crown Holdings (CCK) | 0.8 | $1.3M | 24k | 52.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 21k | 58.44 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 17k | 71.99 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 16k | 72.24 | |
| Estee Lauder Companies (EL) | 0.8 | $1.1M | 15k | 76.47 | |
| McKesson Corporation (MCK) | 0.7 | $1.1M | 7.8k | 140.47 | |
| Michael Kors Holdings | 0.7 | $1.1M | 25k | 42.99 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.1M | 9.1k | 118.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 9.5k | 113.14 | |
| SPDR Barclays Capital 1-3 Month T- | 0.7 | $1.1M | 23k | 45.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 13k | 78.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $987k | 91k | 10.82 | |
| At&t (T) | 0.6 | $837k | 20k | 42.53 | |
| Proshares Tr rafi lg sht | 0.6 | $831k | 21k | 40.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $815k | 16k | 50.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $645k | 13k | 49.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $620k | 5.9k | 105.75 | |
| Home Depot (HD) | 0.4 | $578k | 4.3k | 134.01 | |
| Coca-Cola Company (KO) | 0.4 | $529k | 13k | 41.46 | |
| Reynolds American | 0.4 | $533k | 9.5k | 56.08 | |
| Intel Corporation (INTC) | 0.4 | $535k | 15k | 36.27 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $512k | 7.8k | 65.57 | |
| Tor Dom Bk Cad (TD) | 0.3 | $496k | 10k | 49.38 | |
| Dow Chemical Company | 0.3 | $479k | 8.4k | 57.27 | |
| AmeriGas Partners | 0.3 | $466k | 9.7k | 47.95 | |
| KKR & Co | 0.3 | $459k | 30k | 15.38 | |
| Blackstone | 0.3 | $445k | 17k | 27.01 | |
| Spectra Energy Partners | 0.3 | $447k | 9.8k | 45.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $429k | 16k | 27.04 | |
| Abbvie (ABBV) | 0.3 | $426k | 6.8k | 62.67 | |
| Ford Motor Company (F) | 0.3 | $413k | 34k | 12.14 | |
| Bce (BCE) | 0.3 | $409k | 9.5k | 43.26 | |
| Suburban Propane Partners (SPH) | 0.3 | $393k | 13k | 30.08 | |
| GameStop (GME) | 0.3 | $379k | 15k | 25.24 | |
| Dell Technologies Inc Class V equity | 0.2 | $302k | 5.5k | 54.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 2.6k | 115.29 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $294k | 3.4k | 85.86 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $273k | 20k | 13.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $261k | 2.5k | 103.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $202k | 3.7k | 54.71 | |
| Amazon (AMZN) | 0.1 | $196k | 262.00 | 748.09 | |
| International Business Machines (IBM) | 0.1 | $158k | 953.00 | 165.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | 1.6k | 90.57 | |
| Texas Pacific Land Trust | 0.1 | $148k | 500.00 | 296.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.6k | 86.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $139k | 1.6k | 86.66 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $135k | 859.00 | 157.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $125k | 2.0k | 62.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $125k | 500.00 | 250.00 | |
| General Electric Company | 0.1 | $102k | 3.2k | 31.51 | |
| Rbc Cad (RY) | 0.1 | $103k | 1.5k | 67.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $91k | 1.6k | 55.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.5k | 57.77 | |
| Oracle Corporation (ORCL) | 0.1 | $89k | 2.3k | 38.59 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $92k | 2.0k | 46.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $77k | 1.1k | 69.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $67k | 299.00 | 224.08 | |
| GlaxoSmithKline | 0.1 | $77k | 2.0k | 38.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $78k | 1.1k | 71.04 | |
| Pepsi (PEP) | 0.1 | $70k | 672.00 | 104.17 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $75k | 1.3k | 57.52 | |
| Bank of America Corporation (BAC) | 0.0 | $65k | 2.9k | 22.07 | |
| Chevron Corporation (CVX) | 0.0 | $63k | 534.00 | 117.98 | |
| Southern Company (SO) | 0.0 | $57k | 1.2k | 49.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $66k | 555.00 | 118.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $60k | 500.00 | 120.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 456.00 | 138.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $57k | 72.00 | 791.67 | |
| BlackRock (BLK) | 0.0 | $40k | 104.00 | 384.62 | |
| Philip Morris International (PM) | 0.0 | $41k | 444.00 | 92.34 | |
| Schlumberger (SLB) | 0.0 | $49k | 585.00 | 83.76 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 662.00 | 63.44 | |
| Visa (V) | 0.0 | $50k | 640.00 | 78.12 | |
| Simon Property (SPG) | 0.0 | $41k | 232.00 | 176.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $49k | 568.00 | 86.27 | |
| Motorola Solutions (MSI) | 0.0 | $42k | 505.00 | 83.17 | |
| Facebook Inc cl a (META) | 0.0 | $48k | 418.00 | 114.83 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $47k | 1.0k | 47.00 | |
| Medtronic (MDT) | 0.0 | $45k | 629.00 | 71.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 1.6k | 23.40 | |
| Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $43k | 1.1k | 38.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 702.00 | 35.61 | |
| Goldman Sachs (GS) | 0.0 | $26k | 108.00 | 240.74 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 218.00 | 105.50 | |
| Raytheon Company | 0.0 | $29k | 203.00 | 142.86 | |
| Honeywell International (HON) | 0.0 | $32k | 279.00 | 114.70 | |
| Nextera Energy (NEE) | 0.0 | $31k | 259.00 | 119.69 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 317.00 | 72.56 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 655.00 | 39.69 | |
| salesforce (CRM) | 0.0 | $23k | 330.00 | 69.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 300.00 | 116.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 300.00 | 86.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $24k | 303.00 | 79.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 215.00 | 106.98 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $30k | 1.0k | 28.99 | |
| SPDR S&P Russia ETF | 0.0 | $30k | 1.5k | 20.08 | |
| Duke Energy (DUK) | 0.0 | $36k | 466.00 | 77.25 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 400.00 | 57.50 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 278.00 | 86.33 | |
| Equinix (EQIX) | 0.0 | $24k | 66.00 | 363.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 46.00 | 782.61 | |
| Hp (HPQ) | 0.0 | $23k | 1.6k | 14.55 | |
| Vaneck Vectors Russia Index Et | 0.0 | $31k | 1.5k | 21.32 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $25k | 1.1k | 21.87 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $32k | 945.00 | 33.86 | |
| Time Warner | 0.0 | $19k | 200.00 | 95.00 | |
| American Express Company (AXP) | 0.0 | $21k | 287.00 | 73.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 331.00 | 66.47 | |
| Range Resources (RRC) | 0.0 | $10k | 300.00 | 33.33 | |
| International Paper Company (IP) | 0.0 | $17k | 314.00 | 54.14 | |
| Hess (HES) | 0.0 | $19k | 300.00 | 63.33 | |
| United Technologies Corporation | 0.0 | $20k | 186.00 | 107.53 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 196.00 | 76.53 | |
| Pioneer Natural Resources | 0.0 | $18k | 100.00 | 180.00 | |
| Calpine Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Activision Blizzard | 0.0 | $8.0k | 222.00 | 36.04 | |
| Wyndham Worldwide Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Intuit (INTU) | 0.0 | $17k | 152.00 | 111.84 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 129.00 | 131.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 107.00 | 177.57 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $19k | 540.00 | 35.19 | |
| General Motors Company (GM) | 0.0 | $10k | 281.00 | 35.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 63.00 | 126.98 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $21k | 643.00 | 32.66 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $21k | 801.00 | 26.22 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $21k | 467.00 | 44.97 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $20k | 1.2k | 16.14 | |
| stock | 0.0 | $10k | 200.00 | 50.00 | |
| American Airls (AAL) | 0.0 | $12k | 250.00 | 48.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 230.00 | 82.61 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $22k | 882.00 | 24.94 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $16k | 325.00 | 49.23 | |
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 4.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cerner Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Boeing Company (BA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nike (NKE) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Stryker Corporation (SYK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Whole Foods Market | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 19.00 | 105.26 | |
| Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Kansas City Southern | 0.0 | $2.0k | 19.00 | 105.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FleetCor Technologies | 0.0 | $2.0k | 12.00 | 166.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Citigroup (C) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Xylem (XYL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Prothena (PRTA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| L Brands | 0.0 | $7.0k | 101.00 | 69.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Suncoke Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Kate Spade & Co | 0.0 | $999.790000 | 61.00 | 16.39 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $7.0k | 322.00 | 21.74 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Time | 0.0 | $0 | 25.00 | 0.00 | |
| Mobileye | 0.0 | $1.0k | 23.00 | 43.48 | |
| Deutsche High Income Opport | 0.0 | $0 | 2.00 | 0.00 | |
| Windstream Holdings | 0.0 | $5.0k | 735.00 | 6.80 | |
| Allergan | 0.0 | $3.0k | 15.00 | 200.00 | |
| Quorum Health | 0.0 | $0 | 25.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ashland (ASH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 166.00 | 36.14 |
