Monroe Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 266 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 20.1 | $64M | 588k | 109.33 | |
| iShares S&P 500 Growth Index (IVW) | 6.8 | $22M | 143k | 152.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.9 | $16M | 187k | 83.83 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $15M | 99k | 152.43 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.8 | $12M | 243k | 50.15 | |
| iShares Dow Jones US Technology (IYW) | 3.5 | $11M | 70k | 162.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $11M | 123k | 85.64 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $10M | 91k | 114.32 | |
| iShares Russell Microcap Index (IWC) | 3.1 | $10M | 104k | 95.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $9.4M | 199k | 47.15 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $8.1M | 285k | 28.43 | |
| SPDR Barclays Capital High Yield B | 2.2 | $6.9M | 189k | 36.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $6.1M | 51k | 120.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.9M | 42k | 116.34 | |
| Health Care SPDR (XLV) | 1.5 | $4.8M | 58k | 82.75 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.0M | 48k | 83.02 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.8M | 39k | 98.55 | |
| Utilities SPDR (XLU) | 1.1 | $3.6M | 68k | 52.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.5M | 61k | 56.92 | |
| First Trust Energy Income & Gr | 0.9 | $3.0M | 113k | 26.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.7M | 71k | 38.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 27k | 85.54 | |
| Apple (AAPL) | 0.7 | $2.2M | 13k | 169.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.2M | 66k | 33.79 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.2M | 30k | 72.27 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $2.1M | 67k | 31.20 | |
| Pepsi (PEP) | 0.6 | $2.0M | 17k | 119.85 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.9M | 69k | 27.91 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 11k | 172.20 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 18k | 91.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 83.81 | |
| At&t (T) | 0.5 | $1.7M | 43k | 38.83 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 52.94 | |
| Pfizer (PFE) | 0.5 | $1.6M | 45k | 36.22 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 9.3k | 174.79 | |
| Hexcel Corporation (HXL) | 0.5 | $1.6M | 26k | 62.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 15k | 106.92 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 24k | 64.61 | |
| Omnicell (OMCL) | 0.5 | $1.6M | 32k | 48.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 125.08 | |
| Leggett & Platt (LEG) | 0.5 | $1.4M | 30k | 47.81 | |
| Altria (MO) | 0.5 | $1.4M | 20k | 71.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 139.83 | |
| BancFirst Corporation (BANF) | 0.4 | $1.4M | 27k | 51.20 | |
| Toro Company (TTC) | 0.4 | $1.4M | 21k | 65.25 | |
| Industrial SPDR (XLI) | 0.4 | $1.4M | 18k | 75.80 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.4M | 6.9k | 201.70 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 13k | 92.31 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 11k | 105.45 | |
| Pool Corporation (POOL) | 0.4 | $1.2M | 9.2k | 130.00 | |
| Waste Management (WM) | 0.4 | $1.1M | 13k | 86.21 | |
| Masimo Corporation (MASI) | 0.4 | $1.2M | 14k | 82.84 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 24k | 46.14 | |
| Sleep Number Corp (SNBR) | 0.3 | $1.1M | 30k | 37.60 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.3k | 127.61 | |
| Core Laboratories | 0.3 | $1.0M | 9.4k | 110.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 17k | 60.66 | |
| Genuine Parts Company (GPC) | 0.3 | $980k | 10k | 94.94 | |
| American Electric Power Company (AEP) | 0.3 | $947k | 13k | 73.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $910k | 4.6k | 198.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $857k | 4.1k | 207.55 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $835k | 28k | 29.69 | |
| Us Silica Hldgs (SLCA) | 0.3 | $832k | 25k | 32.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $800k | 2.5k | 321.32 | |
| General Mills (GIS) | 0.2 | $802k | 14k | 59.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $793k | 4.6k | 174.29 | |
| Automatic Data Processing (ADP) | 0.2 | $778k | 6.6k | 117.20 | |
| CenterPoint Energy (CNP) | 0.2 | $756k | 27k | 28.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $758k | 720.00 | 1052.78 | |
| Industries N shs - a - (LYB) | 0.2 | $722k | 6.6k | 110.19 | |
| Siteone Landscape Supply (SITE) | 0.2 | $751k | 9.8k | 76.67 | |
| Royal Dutch Shell | 0.2 | $692k | 10k | 66.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $679k | 6.5k | 104.49 | |
| United Parcel Service (UPS) | 0.2 | $594k | 5.0k | 119.12 | |
| Bank of the Ozarks | 0.2 | $607k | 13k | 48.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $587k | 4.9k | 120.91 | |
| Amazon (AMZN) | 0.2 | $588k | 503.00 | 1168.99 | |
| Materials SPDR (XLB) | 0.2 | $565k | 9.2k | 61.35 | |
| Oceaneering International (OII) | 0.2 | $555k | 26k | 21.15 | |
| International Business Machines (IBM) | 0.2 | $502k | 3.3k | 153.98 | |
| PG&E Corporation (PCG) | 0.1 | $444k | 9.9k | 44.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $450k | 2.4k | 186.78 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $438k | 3.7k | 119.43 | |
| Fortive (FTV) | 0.1 | $436k | 6.0k | 72.37 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 8.9k | 45.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $419k | 4.3k | 98.51 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $409k | 2.8k | 147.42 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 2.7k | 143.87 | |
| Great Plains Energy Incorporated | 0.1 | $383k | 12k | 32.24 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $379k | 18k | 21.49 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 12k | 29.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $355k | 1.3k | 269.14 | |
| DTE Energy Company (DTE) | 0.1 | $345k | 3.2k | 108.93 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $337k | 2.6k | 130.84 | |
| Goldman Sachs (GS) | 0.1 | $325k | 1.3k | 255.10 | |
| Nike (NKE) | 0.1 | $275k | 4.4k | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 4.2k | 66.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 868.00 | 306.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $252k | 6.3k | 40.00 | |
| BP (BP) | 0.1 | $223k | 5.3k | 42.08 | |
| General Electric Company | 0.1 | $217k | 12k | 17.41 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.8k | 38.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.8k | 134.08 | |
| UnitedHealth (UNH) | 0.1 | $209k | 950.00 | 220.00 | |
| Magellan Midstream Partners | 0.1 | $233k | 3.3k | 70.86 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $234k | 2.1k | 112.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $211k | 3.3k | 63.56 | |
| Home Depot (HD) | 0.1 | $208k | 1.1k | 189.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $197k | 2.3k | 84.26 | |
| Ford Motor Company (F) | 0.1 | $194k | 16k | 12.48 | |
| ConAgra Foods (CAG) | 0.1 | $195k | 5.2k | 37.77 | |
| PPL Corporation (PPL) | 0.1 | $184k | 5.9k | 31.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $178k | 2.0k | 89.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $206k | 1.1k | 179.13 | |
| Allstate Corporation (ALL) | 0.1 | $161k | 1.5k | 104.82 | |
| Nextera Energy (NEE) | 0.1 | $150k | 956.00 | 156.67 | |
| Clorox Company (CLX) | 0.1 | $149k | 1.0k | 149.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $175k | 1.4k | 125.45 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $160k | 960.00 | 166.67 | |
| Duke Energy (DUK) | 0.1 | $149k | 1.8k | 84.37 | |
| Accenture (ACN) | 0.0 | $119k | 778.00 | 152.96 | |
| iShares S&P 100 Index (OEF) | 0.0 | $142k | 1.2k | 118.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $116k | 725.00 | 160.00 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $122k | 9.3k | 13.14 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 1.9k | 56.00 | |
| Dominion Resources (D) | 0.0 | $89k | 1.1k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.7k | 61.06 | |
| 3M Company (MMM) | 0.0 | $106k | 450.00 | 235.56 | |
| Honeywell International (HON) | 0.0 | $83k | 545.00 | 152.54 | |
| Southern Company (SO) | 0.0 | $85k | 1.8k | 48.28 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 622.00 | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $105k | 2.2k | 47.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $87k | 700.00 | 124.00 | |
| Express Scripts Holding | 0.0 | $83k | 1.1k | 74.64 | |
| Abbvie (ABBV) | 0.0 | $98k | 1.0k | 96.00 | |
| Monsanto Company | 0.0 | $69k | 588.00 | 117.35 | |
| Baxter International (BAX) | 0.0 | $54k | 843.00 | 64.06 | |
| SYSCO Corporation (SYY) | 0.0 | $58k | 950.00 | 61.05 | |
| C.R. Bard | 0.0 | $74k | 224.00 | 330.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.1k | 75.69 | |
| Merck & Co (MRK) | 0.0 | $68k | 1.1k | 60.00 | |
| Royal Dutch Shell | 0.0 | $57k | 824.00 | 68.68 | |
| Westar Energy | 0.0 | $66k | 1.3k | 52.80 | |
| Enbridge (ENB) | 0.0 | $52k | 1.3k | 39.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 2.7k | 26.43 | |
| MetLife (MET) | 0.0 | $55k | 1.1k | 50.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 578.00 | 102.08 | |
| Realty Income (O) | 0.0 | $51k | 900.00 | 56.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $73k | 565.00 | 129.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 350.00 | 188.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $58k | 525.00 | 110.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $77k | 1.0k | 77.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $63k | 22k | 2.82 | |
| Time Warner | 0.0 | $30k | 333.00 | 90.09 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 900.00 | 53.33 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 296.00 | 144.00 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 390.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $25k | 375.00 | 66.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 352.00 | 97.78 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 450.00 | 106.67 | |
| Boeing Company (BA) | 0.0 | $41k | 140.00 | 292.86 | |
| Morgan Stanley (MS) | 0.0 | $37k | 712.00 | 51.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 500.00 | 74.00 | |
| Kroger (KR) | 0.0 | $24k | 900.00 | 26.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 150.00 | 186.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 200.00 | 215.00 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 115.00 | 165.22 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 185.00 | 156.76 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| NiSource (NI) | 0.0 | $39k | 1.5k | 26.00 | |
| ConocoPhillips (COP) | 0.0 | $30k | 550.00 | 54.55 | |
| Diageo (DEO) | 0.0 | $29k | 200.00 | 145.00 | |
| GlaxoSmithKline | 0.0 | $44k | 1.3k | 35.20 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 480.00 | 35.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 270.00 | 70.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 500.00 | 54.00 | |
| Prudential Financial (PRU) | 0.0 | $46k | 400.00 | 115.00 | |
| Kellogg Company (K) | 0.0 | $27k | 400.00 | 67.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.1k | 16.92 | |
| Black Hills Corporation (BKH) | 0.0 | $30k | 500.00 | 60.00 | |
| Cibc Cad (CM) | 0.0 | $24k | 250.00 | 96.00 | |
| Energy Recovery (ERII) | 0.0 | $44k | 5.0k | 8.80 | |
| Rbc Cad (RY) | 0.0 | $29k | 350.00 | 82.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $43k | 275.00 | 156.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 500.00 | 86.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 100.00 | 250.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 435.00 | 45.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 295.00 | 105.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $45k | 475.00 | 94.74 | |
| Gabelli Equity Trust (GAB) | 0.0 | $18k | 3.1k | 5.88 | |
| Gabelli Utility Trust (GUT) | 0.0 | $21k | 3.0k | 7.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $27k | 250.00 | 108.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 462.00 | 82.25 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $32k | 5.4k | 5.93 | |
| Powershares Senior Loan Portfo mf | 0.0 | $23k | 1.0k | 22.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $45k | 2.7k | 16.45 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $30k | 332.00 | 90.36 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $24k | 500.00 | 48.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $31k | 1.2k | 25.83 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $27k | 550.00 | 49.09 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 300.00 | 76.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 45.00 | 1044.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 900.00 | 14.00 | |
| Lear Corporation (LEA) | 0.0 | $16k | 89.00 | 179.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 200.00 | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 74.00 | 189.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Apache Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cummins (CMI) | 0.0 | $11k | 60.00 | 183.33 | |
| Itron (ITRI) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| Unum (UNM) | 0.0 | $15k | 269.00 | 55.76 | |
| WellCare Health Plans | 0.0 | $14k | 72.00 | 194.44 | |
| CenturyLink | 0.0 | $0 | 29.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 145.00 | 82.76 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 400.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 450.00 | 31.11 | |
| Big Lots (BIGGQ) | 0.0 | $12k | 217.00 | 55.30 | |
| Applied Materials (AMAT) | 0.0 | $14k | 281.00 | 49.82 | |
| Thor Industries (THO) | 0.0 | $13k | 89.00 | 146.07 | |
| Hawaiian Holdings | 0.0 | $8.0k | 208.00 | 38.46 | |
| ON Semiconductor (ON) | 0.0 | $14k | 651.00 | 21.51 | |
| Tenne | 0.0 | $0 | 191.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
| Humana (HUM) | 0.0 | $14k | 55.00 | 254.55 | |
| Insight Enterprises (NSIT) | 0.0 | $11k | 293.00 | 37.54 | |
| Sanderson Farms | 0.0 | $14k | 98.00 | 142.86 | |
| American Equity Investment Life Holding | 0.0 | $13k | 434.00 | 29.95 | |
| BHP Billiton (BHP) | 0.0 | $16k | 350.00 | 45.71 | |
| Centene Corporation (CNC) | 0.0 | $15k | 144.00 | 104.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 126.00 | 103.17 | |
| CorVel Corporation (CRVL) | 0.0 | $13k | 244.00 | 53.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $13k | 1.0k | 13.00 | |
| Navistar International Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Yamana Gold | 0.0 | $16k | 5.0k | 3.20 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $15k | 500.00 | 30.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 66.00 | 166.67 | |
| HudBay Minerals (HBM) | 0.0 | $10k | 1.2k | 8.10 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Cooper Standard Holdings (CPS) | 0.0 | $14k | 117.00 | 119.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 58.00 | 241.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $16k | 173.00 | 92.49 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Berry Plastics (BERY) | 0.0 | $14k | 234.00 | 59.83 | |
| Cdw (CDW) | 0.0 | $16k | 226.00 | 70.80 | |
| Noble Corp Plc equity | 0.0 | $1.7k | 500.00 | 3.33 | |
| Essent (ESNT) | 0.0 | $13k | 305.00 | 42.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 381.00 | 31.50 | |
| Trinet (TNET) | 0.0 | $16k | 350.00 | 45.71 | |
| Moelis & Co (MC) | 0.0 | $14k | 287.00 | 48.78 | |
| Trinseo S A | 0.0 | $14k | 199.00 | 70.35 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Windstream Holdings | 0.0 | $1.8k | 765.00 | 2.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 6.00 | 0.00 | |
| Xl | 0.0 | $11k | 325.00 | 33.85 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.1k | 298.00 | 20.41 | |
| Energy Transfer Partners | 0.0 | $7.0k | 375.00 | 18.67 | |
| Beeline Properties | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 98.00 | 61.22 |
