Providence Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 255 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 500 Index (IVV) | 3.8 | $5.8M | 20k | 292.73 | |
| Intel Corporation (INTC) | 3.0 | $4.5M | 96k | 47.29 | |
| Apple (AAPL) | 2.7 | $4.2M | 19k | 225.73 | |
| Pfizer (PFE) | 2.4 | $3.7M | 84k | 44.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $3.0M | 46k | 64.08 | |
| Honeywell International (HON) | 1.9 | $2.9M | 17k | 166.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 2.3k | 1193.44 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.7M | 10k | 260.99 | |
| EOG Resources (EOG) | 1.7 | $2.6M | 21k | 127.54 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 31k | 85.00 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.5M | 34k | 72.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 22k | 112.86 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 20k | 122.27 | |
| Marriott International (MAR) | 1.6 | $2.4M | 18k | 132.02 | |
| Celgene Corporation | 1.6 | $2.4M | 27k | 89.51 | |
| Xylem (XYL) | 1.5 | $2.4M | 30k | 79.89 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 14k | 167.28 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.3M | 41k | 56.84 | |
| Home Depot (HD) | 1.5 | $2.3M | 11k | 207.17 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.3M | 37k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 9.4k | 244.10 | |
| BB&T Corporation | 1.5 | $2.3M | 47k | 48.54 | |
| State Street Corporation (STT) | 1.4 | $2.2M | 26k | 83.76 | |
| Morgan Stanley (MS) | 1.4 | $2.2M | 47k | 46.56 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.2M | 20k | 107.30 | |
| U.S. Bancorp (USB) | 1.4 | $2.1M | 40k | 52.82 | |
| Masco Corporation (MAS) | 1.4 | $2.1M | 58k | 36.60 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 18k | 116.92 | |
| Zebra Technologies (ZBRA) | 1.4 | $2.1M | 12k | 176.81 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $2.1M | 60k | 35.01 | |
| BlackRock (BLK) | 1.4 | $2.1M | 4.4k | 471.20 | |
| SYSCO Corporation (SYY) | 1.3 | $2.1M | 28k | 73.26 | |
| F5 Networks (FFIV) | 1.3 | $2.0M | 9.9k | 199.45 | |
| Halliburton Company (HAL) | 1.3 | $2.0M | 49k | 40.52 | |
| Eaton (ETN) | 1.3 | $1.9M | 22k | 86.73 | |
| Camping World Hldgs (CWH) | 1.2 | $1.9M | 87k | 21.32 | |
| Applied Materials (AMAT) | 1.2 | $1.8M | 46k | 38.65 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $1.7M | 21k | 83.92 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 34k | 51.55 | |
| Key (KEY) | 1.1 | $1.7M | 84k | 19.89 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 31k | 53.39 | |
| Ally Financial (ALLY) | 1.1 | $1.6M | 61k | 26.46 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.6M | 19k | 85.49 | |
| At&t (T) | 1.0 | $1.6M | 47k | 33.57 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 48.65 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 81k | 17.19 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.4M | 62k | 22.38 | |
| Steelcase (SCS) | 0.9 | $1.4M | 74k | 18.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.4M | 16k | 86.41 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 30k | 44.66 | |
| Duke Realty Corporation | 0.8 | $1.3M | 46k | 28.38 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 18k | 70.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.3M | 12k | 105.52 | |
| Store Capital Corp reit | 0.8 | $1.3M | 45k | 27.78 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 43k | 28.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.2M | 11k | 114.97 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 15k | 80.04 | |
| Mohawk Industries (MHK) | 0.8 | $1.2M | 6.8k | 175.40 | |
| Royal Dutch Shell | 0.8 | $1.2M | 18k | 68.13 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.1k | 290.77 | |
| Two Hbrs Invt Corp Com New reit | 0.8 | $1.2M | 79k | 14.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.2M | 5.8k | 201.27 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 9.8k | 111.31 | |
| Healthcare Realty Trust Incorporated | 0.7 | $1.1M | 37k | 29.26 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.2k | 151.16 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $1.1M | 32k | 33.49 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 19k | 55.11 | |
| Tyson Foods (TSN) | 0.7 | $1.0M | 18k | 59.54 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $992k | 8.7k | 113.63 | |
| Ford Motor Company (F) | 0.7 | $999k | 108k | 9.25 | |
| General Motors Company (GM) | 0.6 | $979k | 29k | 33.67 | |
| GlaxoSmithKline | 0.6 | $894k | 22k | 40.18 | |
| AmerisourceBergen (COR) | 0.5 | $715k | 7.8k | 92.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $691k | 3.2k | 214.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $667k | 7.6k | 87.26 | |
| Magellan Midstream Partners | 0.4 | $658k | 9.7k | 67.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $549k | 3.7k | 149.75 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $536k | 20k | 27.47 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $499k | 10k | 47.91 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $513k | 21k | 24.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $406k | 7.8k | 51.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $405k | 336.00 | 1205.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $380k | 2.7k | 138.33 | |
| Nucor Corporation (NUE) | 0.2 | $379k | 6.0k | 63.41 | |
| General Electric Company | 0.2 | $353k | 31k | 11.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $299k | 3.0k | 99.70 | |
| Procter & Gamble Company (PG) | 0.2 | $252k | 3.0k | 83.14 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $243k | 4.3k | 57.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $233k | 2.0k | 114.55 | |
| Altria (MO) | 0.1 | $210k | 3.5k | 60.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 844.00 | 234.60 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.9k | 70.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $198k | 1.6k | 126.92 | |
| Akoustis Technologies (AKTS) | 0.1 | $192k | 25k | 7.85 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 6.1k | 29.39 | |
| Accenture (ACN) | 0.1 | $191k | 1.1k | 169.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $191k | 1.2k | 161.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $179k | 1.6k | 110.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $166k | 1.8k | 94.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $163k | 1.0k | 156.28 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.9k | 81.50 | |
| Technology SPDR (XLK) | 0.1 | $151k | 2.0k | 75.12 | |
| MasterCard Incorporated (MA) | 0.1 | $129k | 580.00 | 222.41 | |
| Caterpillar (CAT) | 0.1 | $118k | 776.00 | 152.06 | |
| Baxter International (BAX) | 0.1 | $116k | 1.5k | 77.33 | |
| Lowe's Companies (LOW) | 0.1 | $106k | 926.00 | 114.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $104k | 641.00 | 162.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $102k | 472.00 | 216.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $112k | 605.00 | 185.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $104k | 872.00 | 119.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $90k | 1.7k | 52.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $99k | 730.00 | 135.62 | |
| Facebook Inc cl a (META) | 0.1 | $92k | 562.00 | 163.70 | |
| 3M Company (MMM) | 0.1 | $82k | 387.00 | 211.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $73k | 450.00 | 162.22 | |
| Pepsi (PEP) | 0.1 | $82k | 729.00 | 112.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $72k | 382.00 | 188.48 | |
| Coca-Cola Company (KO) | 0.0 | $58k | 1.3k | 46.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 600.00 | 91.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 186.00 | 317.20 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 450.00 | 151.11 | |
| Best Buy (BBY) | 0.0 | $60k | 750.00 | 80.00 | |
| Unilever | 0.0 | $56k | 1.0k | 56.00 | |
| Rockwell Automation (ROK) | 0.0 | $68k | 361.00 | 188.37 | |
| Dowdupont | 0.0 | $57k | 884.00 | 64.48 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 200.00 | 240.00 | |
| Health Care SPDR (XLV) | 0.0 | $48k | 500.00 | 96.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 600.00 | 68.33 | |
| Visa (V) | 0.0 | $42k | 281.00 | 149.47 | |
| salesforce (CRM) | 0.0 | $46k | 290.00 | 158.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $51k | 495.00 | 103.03 | |
| SPDR S&P Biotech (XBI) | 0.0 | $48k | 500.00 | 96.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 360.00 | 141.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $48k | 424.00 | 113.21 | |
| American Airls (AAL) | 0.0 | $48k | 1.2k | 41.20 | |
| Ishares Tr (LRGF) | 0.0 | $46k | 1.4k | 33.60 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $46k | 1.3k | 34.98 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $42k | 567.00 | 74.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $45k | 315.00 | 142.86 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.0k | 35.23 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 262.00 | 137.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 580.00 | 51.72 | |
| Ecolab (ECL) | 0.0 | $24k | 150.00 | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 240.00 | 145.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 538.00 | 52.04 | |
| Boeing Company (BA) | 0.0 | $37k | 100.00 | 370.00 | |
| Raytheon Company | 0.0 | $38k | 183.00 | 207.65 | |
| Yum! Brands (YUM) | 0.0 | $23k | 250.00 | 92.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 540.00 | 46.30 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 1.0k | 27.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 162.00 | 160.49 | |
| Align Technology (ALGN) | 0.0 | $30k | 76.00 | 394.74 | |
| USANA Health Sciences (USNA) | 0.0 | $29k | 240.00 | 120.83 | |
| Rbc Cad (RY) | 0.0 | $27k | 336.00 | 80.36 | |
| iShares S&P 100 Index (OEF) | 0.0 | $38k | 295.00 | 128.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 119.00 | 218.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 678.00 | 41.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 220.00 | 109.09 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $34k | 175.00 | 194.29 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $29k | 408.00 | 71.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $34k | 585.00 | 58.12 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $36k | 900.00 | 40.00 | |
| Global X Fds scien beta us | 0.0 | $32k | 960.00 | 33.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 79.00 | 126.58 | |
| Goldman Sachs (GS) | 0.0 | $10k | 45.00 | 222.22 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 240.00 | 70.83 | |
| Total System Services | 0.0 | $11k | 109.00 | 100.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 200.00 | 75.00 | |
| IAC/InterActive | 0.0 | $14k | 66.00 | 212.12 | |
| Waste Management (WM) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Seattle Genetics | 0.0 | $8.0k | 100.00 | 80.00 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 125.00 | 176.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 34.00 | 264.71 | |
| United Rentals (URI) | 0.0 | $10k | 63.00 | 158.73 | |
| Rockwell Collins | 0.0 | $13k | 95.00 | 136.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 250.00 | 68.00 | |
| Diageo (DEO) | 0.0 | $9.0k | 60.00 | 150.00 | |
| MercadoLibre (MELI) | 0.0 | $18k | 52.00 | 346.15 | |
| Amazon (AMZN) | 0.0 | $12k | 6.00 | 2000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 175.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 147.00 | 74.83 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Celanese Corporation (CE) | 0.0 | $11k | 100.00 | 110.00 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Centene Corporation (CNC) | 0.0 | $12k | 86.00 | 139.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 69.00 | 159.42 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 23k | 0.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 193.00 | 98.45 | |
| Hldgs (UAL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 99.00 | 101.01 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $16k | 375.00 | 42.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 204.00 | 44.12 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $14k | 241.00 | 58.09 | |
| Icon (ICLR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 215.00 | 93.02 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $22k | 500.00 | 44.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 181.00 | 77.35 | |
| Burlington Stores (BURL) | 0.0 | $10k | 61.00 | 163.93 | |
| Arista Networks (ANET) | 0.0 | $15k | 57.00 | 263.16 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $8.0k | 595.00 | 13.45 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 202.00 | 89.11 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $11k | 908.00 | 12.11 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $22k | 550.00 | 40.00 | |
| Fortive (FTV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $10k | 389.00 | 25.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 25.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Interactive Brokers (IBKR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Brookfield Asset Management | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 408.00 | 7.35 | |
| Global Payments (GPN) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Autoliv (ALV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Entegris (ENTG) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Red Hat | 0.0 | $7.0k | 55.00 | 127.27 | |
| Gartner (IT) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 105.00 | 57.14 | |
| United Technologies Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 61.00 | 49.18 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 149.00 | 33.56 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| CalAmp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Medidata Solutions | 0.0 | $6.0k | 80.00 | 75.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 232.00 | 17.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Accelr8 Technology | 0.0 | $1.0k | 49.00 | 20.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Huazhu Group (HTHT) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Veoneer Incorporated | 0.0 | $2.0k | 42.00 | 47.62 |
