Guidant Wealth Advisors as of March 31, 2018
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 274 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I Shares 2019 Etf | 13.8 | $31M | 1.2M | 24.85 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $17M | 356k | 46.29 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $16M | 367k | 44.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.6 | $15M | 241k | 60.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.8 | $13M | 207k | 61.39 | |
| Vanguard Extended Market ETF (VXF) | 4.8 | $11M | 98k | 108.94 | |
| Ubs Ag Jersey Brh dj commd etn39 | 4.5 | $10M | 628k | 15.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.5 | $10M | 85k | 116.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.4 | $9.8M | 71k | 137.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.4 | $9.7M | 68k | 142.52 | |
| SPDR Barclays Capital High Yield B | 3.8 | $8.4M | 237k | 35.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $7.8M | 33k | 236.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $7.7M | 68k | 112.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $7.4M | 130k | 56.91 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $7.0M | 51k | 136.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $6.9M | 124k | 55.31 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.2M | 27k | 194.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $4.9M | 110k | 44.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.5 | $3.3M | 54k | 60.21 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.6M | 35k | 74.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.4M | 15k | 93.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.3M | 40k | 32.12 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.3M | 28k | 45.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.1M | 7.8k | 137.82 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.0M | 6.1k | 166.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.0M | 12k | 84.53 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $913k | 15k | 63.10 | |
| Apple (AAPL) | 0.4 | $813k | 4.9k | 166.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $787k | 8.6k | 91.86 | |
| Franklin Resources (BEN) | 0.3 | $645k | 19k | 33.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $588k | 12k | 48.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $492k | 4.5k | 108.54 | |
| Abbvie (ABBV) | 0.2 | $392k | 4.3k | 91.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $278k | 2.7k | 101.31 | |
| Allstate Corporation (ALL) | 0.1 | $283k | 3.0k | 93.43 | |
| Nextera Energy (NEE) | 0.1 | $288k | 1.8k | 162.16 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 4.4k | 58.17 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $264k | 4.8k | 55.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $257k | 255.00 | 1007.84 | |
| At&t (T) | 0.1 | $232k | 6.6k | 35.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $218k | 1.4k | 155.05 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $229k | 5.4k | 42.46 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $150k | 1.4k | 105.56 | |
| Kinder Morgan (KMI) | 0.1 | $148k | 10k | 14.83 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $148k | 1.9k | 77.69 | |
| Colony Northstar | 0.1 | $150k | 27k | 5.55 | |
| Morgan Stanley (MS) | 0.1 | $131k | 2.5k | 52.40 | |
| Xcel Energy (XEL) | 0.1 | $131k | 2.9k | 44.65 | |
| CenterPoint Energy (CNP) | 0.1 | $128k | 4.8k | 26.78 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $126k | 2.3k | 54.45 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $123k | 2.0k | 62.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $108k | 1.3k | 85.24 | |
| Clorox Company (CLX) | 0.1 | $102k | 800.00 | 127.50 | |
| BlackRock (BLK) | 0.0 | $86k | 167.00 | 514.97 | |
| Discover Financial Services (DFS) | 0.0 | $87k | 1.3k | 68.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $91k | 500.00 | 182.00 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 877.00 | 98.06 | |
| Verizon Communications (VZ) | 0.0 | $97k | 2.1k | 46.84 | |
| Honeywell International (HON) | 0.0 | $95k | 670.00 | 141.79 | |
| Procter & Gamble Company (PG) | 0.0 | $96k | 1.2k | 77.36 | |
| Magellan Midstream Partners | 0.0 | $96k | 1.7k | 57.31 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $93k | 1.7k | 55.00 | |
| Twenty-first Century Fox | 0.0 | $81k | 2.2k | 36.06 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.2k | 48.96 | |
| FedEx Corporation (FDX) | 0.0 | $67k | 285.00 | 235.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 546.00 | 124.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 1.1k | 64.13 | |
| Philip Morris International (PM) | 0.0 | $74k | 767.00 | 96.48 | |
| Qualcomm (QCOM) | 0.0 | $61k | 1.2k | 52.95 | |
| Amazon (AMZN) | 0.0 | $74k | 54.00 | 1370.37 | |
| Celgene Corporation | 0.0 | $69k | 802.00 | 86.03 | |
| Tri-Continental Corporation (TY) | 0.0 | $63k | 2.5k | 25.58 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $58k | 1.3k | 44.01 | |
| Dws Municipal Income Trust | 0.0 | $67k | 6.0k | 11.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 561.00 | 87.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $54k | 741.00 | 72.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 557.00 | 84.38 | |
| Home Depot (HD) | 0.0 | $42k | 246.00 | 170.73 | |
| 3M Company (MMM) | 0.0 | $36k | 173.00 | 208.09 | |
| Rockwell Collins | 0.0 | $36k | 269.00 | 133.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 175.00 | 211.43 | |
| Altria (MO) | 0.0 | $48k | 797.00 | 60.23 | |
| Pepsi (PEP) | 0.0 | $46k | 434.00 | 105.99 | |
| Unilever | 0.0 | $52k | 952.00 | 54.62 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 571.00 | 94.57 | |
| Accenture (ACN) | 0.0 | $52k | 358.00 | 145.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 2.0k | 24.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 1.8k | 21.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $51k | 1.0k | 51.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $47k | 464.00 | 101.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $36k | 2.8k | 12.78 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 220.00 | 154.55 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 1.0k | 39.88 | |
| MB Financial | 0.0 | $30k | 750.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $19k | 212.00 | 89.62 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 610.00 | 27.87 | |
| Ecolab (ECL) | 0.0 | $14k | 105.00 | 133.33 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 110.00 | 154.55 | |
| Monsanto Company | 0.0 | $12k | 107.00 | 112.15 | |
| Pfizer (PFE) | 0.0 | $20k | 577.00 | 34.66 | |
| Consolidated Edison (ED) | 0.0 | $19k | 251.00 | 75.70 | |
| United Parcel Service (UPS) | 0.0 | $21k | 208.00 | 100.96 | |
| Travelers Companies (TRV) | 0.0 | $26k | 199.00 | 130.65 | |
| Intel Corporation (INTC) | 0.0 | $16k | 334.00 | 47.90 | |
| Emerson Electric (EMR) | 0.0 | $20k | 308.00 | 64.94 | |
| WellCare Health Plans | 0.0 | $18k | 100.00 | 180.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 150.00 | 86.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 107.00 | 196.26 | |
| NiSource (NI) | 0.0 | $21k | 912.00 | 23.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 100.00 | 330.00 | |
| Deere & Company (DE) | 0.0 | $32k | 213.00 | 150.23 | |
| Diageo (DEO) | 0.0 | $20k | 150.00 | 133.33 | |
| International Business Machines (IBM) | 0.0 | $25k | 171.00 | 146.20 | |
| Merck & Co (MRK) | 0.0 | $15k | 300.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $20k | 164.00 | 121.95 | |
| UnitedHealth (UNH) | 0.0 | $24k | 112.00 | 214.29 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 100.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 411.00 | 55.96 | |
| EOG Resources (EOG) | 0.0 | $20k | 200.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 210.00 | 100.00 | |
| Visa (V) | 0.0 | $14k | 122.00 | 114.75 | |
| Netflix (NFLX) | 0.0 | $29k | 105.00 | 276.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 217.00 | 105.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 149.00 | 120.81 | |
| Edison International (EIX) | 0.0 | $13k | 208.00 | 62.50 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 557.00 | 26.93 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 61.00 | 245.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $32k | 450.00 | 71.11 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $14k | 1.5k | 9.35 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $28k | 2.2k | 12.48 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 274.00 | 62.04 | |
| Citigroup (C) | 0.0 | $20k | 302.00 | 66.23 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $16k | 150.00 | 106.67 | |
| Duke Energy (DUK) | 0.0 | $14k | 188.00 | 74.47 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 345.00 | 57.97 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $31k | 1.3k | 24.09 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $25k | 779.00 | 32.09 | |
| Ingevity (NGVT) | 0.0 | $14k | 198.00 | 70.71 | |
| Fortive (FTV) | 0.0 | $21k | 282.00 | 74.47 | |
| Energy Transfer Partners | 0.0 | $19k | 1.2k | 15.83 | |
| BP (BP) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| NRG Energy (NRG) | 0.0 | $0 | 22.00 | 0.00 | |
| Ansys (ANSS) | 0.0 | $0 | 5.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cme (CME) | 0.0 | $0 | 6.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 14.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 200.00 | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 13.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| CSX Corporation (CSX) | 0.0 | $0 | 16.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 14.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $0 | 9.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 8.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 14.00 | 0.00 | |
| General Electric Company | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Cardinal Health (CAH) | 0.0 | $0 | 13.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Citrix Systems | 0.0 | $0 | 9.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 100.00 | 100.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 11.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 2.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 7.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 4.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 7.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 205.00 | 48.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 8.00 | 0.00 | |
| Harris Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 1.8k | 3.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 5.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 2.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 9.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 10.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 13.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 14.00 | 0.00 | |
| Raytheon Company | 0.0 | $0 | 4.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 7.00 | 0.00 | |
| AngloGold Ashanti | 0.0 | $999.460000 | 118.00 | 8.47 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 6.00 | 0.00 | |
| Red Hat | 0.0 | $1.0k | 7.00 | 142.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 15.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 10.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 12.00 | 0.00 | |
| Nike (NKE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Praxair | 0.0 | $4.0k | 35.00 | 114.29 | |
| Royal Dutch Shell | 0.0 | $6.0k | 108.00 | 55.56 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 9.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 342.00 | 8.77 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 18.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| TJX Companies (TJX) | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 217.00 | 41.47 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 3.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 3.00 | 0.00 | |
| Westar Energy | 0.0 | $4.0k | 84.00 | 47.62 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fastenal Company (FAST) | 0.0 | $0 | 10.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Roper Industries (ROP) | 0.0 | $0 | 2.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 5.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 10.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 502.00 | 11.95 | |
| Goldcorp | 0.0 | $10k | 750.00 | 13.33 | |
| Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
| Enbridge (ENB) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Hecla Mining Company (HL) | 0.0 | $9.0k | 2.5k | 3.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.0k | 992.00 | 7.06 | |
| Enbridge Energy Partners | 0.0 | $11k | 1.2k | 9.17 | |
| FMC Corporation (FMC) | 0.0 | $0 | 5.00 | 0.00 | |
| H&E Equipment Services (HEES) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 10.00 | 0.00 | |
| MetLife (MET) | 0.0 | $4.0k | 91.00 | 43.96 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 600.00 | 10.00 | |
| Carnival (CUK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Dollar General (DG) | 0.0 | $0 | 6.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $0 | 7.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 9.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 21.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 2.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Mosaic (MOS) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Prologis (PLD) | 0.0 | $0 | 12.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 10.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Aon | 0.0 | $0 | 6.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Epr Properties (EPR) | 0.0 | $11k | 212.00 | 51.89 | |
| Eaton (ETN) | 0.0 | $0 | 6.00 | 0.00 | |
| L Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Sibanye Gold | 0.0 | $2.0k | 723.00 | 2.77 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $11k | 885.00 | 12.43 | |
| News (NWSA) | 0.0 | $8.0k | 553.00 | 14.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 6.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $8.0k | 178.00 | 44.94 | |
| 0.0 | $4.0k | 165.00 | 24.24 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Grubhub | 0.0 | $9.0k | 100.00 | 90.00 | |
| Anthem (ELV) | 0.0 | $0 | 4.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 8.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Essendant | 0.0 | $4.0k | 660.00 | 6.06 | |
| Westrock (WRK) | 0.0 | $0 | 8.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Willis Towers Watson (WTW) | 0.0 | $0 | 5.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 15.00 | 0.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 80.00 | 25.00 | |
| California Res Corp | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Dowdupont | 0.0 | $7.0k | 128.00 | 54.69 |
