Marcia E. Wade

Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:

CENTRAL BANK & TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard REIT ETF (VNQ) 6.48 303167 +2.00% 82.59 82.79
SPDR S&P; 500 ETF (SPY) 4.48 73473 -2.00% 235.73 238.08
ISHARES TR MSCI Small Cap msci small cap 2.95 210290 +475.00% 54.13 0.00
Visa (V) 2.22 96541 -8.00% 88.87 91.22
Masco Corporation (MAS) 2.21 251287 +10.00% 33.98 37.02
Ishares Tr eafe min volat 2.07 120957 -13.00% 66.00 0.00
NVIDIA Corporation (NVDA) 2.03 71946 -29.00% 108.93 104.30
Charles Schwab Corporation (SCHW) 2.01 190417 +2.00% 40.81 38.85
Walt Disney Company (DIS) 1.97 67142 -3.00% 113.38 115.60
Celgene Corporation (CELG) 1.93 60010 -3.00% 124.43 124.05
Vanguard Emerging Markets ETF (VWO) 1.93 188184 39.72 40.34
Alphabet Inc Class A cs 1.93 8785 -4.00% 847.78 0.00
Apple (AAPL) 1.91 51494 -6.00% 143.67 143.65
Adobe Systems Incorporated (ADBE) 1.86 55157 -5.00% 130.14 133.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.72 75523 +10.00% 87.79 88.12
Intercontinentalexchange 1.69 108764 59.86 0.00
iShares Lehman Aggregate Bond (AGG) 1.65 58710 +33.00% 108.48 109.25
Amazon (AMZN) 1.49 6491 886.46 924.99
Fiserv (FISV) 1.47 49137 -3.00% 115.31 119.14
Discover Financial Services (DFS) 1.46 82734 -2.00% 68.38 62.59
FedEx Corporation (FDX) 1.46 28838 195.14 189.70
Illinois Tool Works (ITW) 1.45 42158 +26.00% 132.48 138.09
iShares Russell 2000 Index (IWM) 1.44 40422 -4.00% 137.47 139.06
Paychex (PAYX) 1.40 91820 -6.00% 58.90 59.28
Starbucks Corporation (SBUX) 1.40 92456 -23.00% 58.38 60.06
Costco Wholesale Corporation (COST) 1.31 30288 -2.00% 167.69 177.52
Southwest Airlines (LUV) 1.30 93564 -3.00% 53.75 56.22
Honeywell International (HON) 1.28 39606 124.87 131.14
Domino's Pizza (DPZ) 1.26 26455 -8.00% 184.31 181.39
Suntrust Banks Inc $1.00 Par Cmn 1.24 86381 55.29 0.00
Valero Energy Corporation (VLO) 1.23 71749 -4.00% 66.29 64.61
iShares S&P; 500 Index (IVV) 1.21 19784 -10.00% 237.26 239.56
Packaging Corporation of America (PKG) 1.15 48393 91.62 98.78
iShares MSCI EAFE Index Fund (EFA) 1.15 71060 -45.00% 62.29 63.80
Sanmina 1.12 106298 40.59 0.00
Stryker Corporation (SYK) 1.00 29217 -40.00% 131.64 136.37
EOG Resources (EOG) 0.96 38199 97.54 92.50
Constellation Brands (STZ) 0.92 22044 -14.00% 162.08 172.54
Humana (HUM) 0.92 17322 -6.00% 206.15 221.98
Lowe's Companies (LOW) 0.90 42345 -5.00% 82.21 84.88
Zimmer Holdings (ZMH) 0.88 27744 122.12 113.56
Phillips 66 0.87 42260 79.22 0.00
Danaher Corporation (DHR) 0.83 37706 85.53 83.33
SPDR S&P; MidCap 400 ETF (MDY) 0.81 10077 +4.00% 312.38 314.85
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.81 39489 +395.00% 79.66 0.00
Verizon Communications (VZ) 0.78 61770 -6.00% 48.75 45.91
Financial Select Sector SPDR (XLF) 0.77 125931 +49.00% 23.72 23.53
UnitedHealth (UNH) 0.76 17858 +710.00% 164.02 174.88
Allergan 0.74 12020 -12.00% 238.94 0.00
Vanguard Pacific ETF (VPL) 0.72 43993 -14.00% 63.27 63.76
Biogen Idec (BIIB) 0.68 9578 -6.00% 273.36 271.21
Nucor Corporation (NUE) 0.65 42000 +64.00% 59.71 61.33
QUALCOMM (QCOM) 0.63 42517 -24.00% 57.34 53.74
Helmerich & Payne (HP) 0.62 36016 66.55 60.64
Facebook Inc cl a 0.62 16991 -2.00% 142.08 0.00
Blackstone (BX) 0.60 77585 +10889.00% 29.70 30.84
Marriott International (MAR) 0.60 24568 NEW 94.19 94.42
iShares S&P; MidCap 400 Index (IJH) 0.60 13598 171.20 172.59
CVS Caremark Corporation (CVS) 0.58 28542 -35.00% 78.52 82.44
salesforce (CRM) 0.52 24498 -11.00% 82.50 86.12
Johnson & Johnson (JNJ) 0.49 15185 -7.00% 124.56 123.47
Amgen (AMGN) 0.47 11178 -2.00% 164.07 163.32
iShares Dow Jones US Energy Sector (IYE) 0.47 47387 +151.00% 38.53 37.28
iShares S&P; SmallCap 600 Index (IJR) 0.42 23482 +95.00% 69.16 69.79
Ishares Core Msci Eafe Etf core msci eafe 0.42 27724 -20.00% 57.96 0.00
Matador Resources 0.41 66820 23.78 0.00
Aetna (AET) 0.40 12211 -7.00% 127.53 135.07
Pfizer (PFE) 0.39 44069 -20.00% 34.19 33.92
Kroger (KR) 0.39 51158 -30.00% 29.48 29.65
Dollar General (DG) 0.38 21281 -26.00% 69.73 72.71
Becton, Dickinson and (BDX) 0.37 7877 -8.00% 183.45 186.97
Home Depot (HD) 0.36 9506 +25.00% 146.84 156.10
TJX Companies (TJX) 0.35 17179 -4.00% 79.08 78.64
Oracle Corporation (ORCL) 0.35 30246 -7.00% 44.63 44.96
AT&T; (T) 0.34 31336 -22.00% 41.54 39.63
Intel Corporation (INTC) 0.32 34778 -10.00% 36.06 36.15
Procter & Gamble Company (PG) 0.32 13550 -14.00% 89.88 87.33
PPG Industries (PPG) 0.31 11263 -50.00% 105.03 109.84
Hologic (HOLX) 0.29 26752 +22.00% 42.54 45.15
Clorox Company (CLX) 0.29 8182 -52.00% 134.81 133.69
Cisco Systems (CSCO) 0.28 32486 -4.00% 33.78 34.07
Exxon Mobil Corporation (XOM) 0.25 11819 -4.00% 81.98 81.65
Broad 0.25 4475 +42.00% 218.99 0.00
Chevron Corporation (CVX) 0.24 8512 +172.00% 107.38 106.70
Walgreen Boots Alliance 0.22 10465 -41.00% 83.04 0.00
Analog Devices (ADI) 0.21 10035 +3.00% 81.91 76.20
Merck & Co (MRK) 0.21 12835 -18.00% 63.56 62.33
Microsoft Corporation (MSFT) 0.20 11928 -5.00% 65.82 68.46
Altria (MO) 0.20 10756 -12.00% 71.41 71.78
JPMorgan Chase & Co. (JPM) 0.19 8298 -7.00% 87.85 87.00
General Electric Company (GE) 0.19 25061 -5.00% 29.79 28.99
Dow Chemical Company (DOW) 0.19 11471 +1220.00% 63.56 62.80
Philip Morris International (PM) 0.19 6573 112.84 110.84
NIKE (NKE) 0.18 12271 -24.00% 55.74 55.41
Enterprise Products Partners 0.18 25000 -3.00% 27.60 0.00
Coca-Cola Company (KO) 0.17 15753 -5.00% 42.46 43.15
BB&T; Corporation (BBT) 0.15 12696 -6.00% 44.74 43.18
U.S. Ban (USB) 0.14 10578 +11.00% 51.52 51.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 4587 -16.00% 113.80 115.20
Comcast Corporation (CMCSA) 0.13 13255 +105.00% 37.57 39.19
Pepsi (PEP) 0.13 4559 -4.00% 111.74 113.28
PowerShares Dynamic Lg. Cap Value (PWV) 0.13 14683 NEW 35.35 35.27
Abbvie 0.13 7906 +123.00% 65.14 0.00
Nextera Energy Inc C om 0.12 3535 +15.00% 128.43 0.00
Union Pacific Corporation (UNP) 0.11 3862 +9.00% 105.90 111.96
Community Trust Ban (CTBI) 0.11 9529 45.76 44.95
Vanguard Scottsdale Fds vng rus2000idx 0.11 3762 -12.00% 110.31 0.00
Medtronic 0.11 5363 80.50 0.00
Time Warner (TWX) 0.10 4075 -77.00% 97.66 99.27
T. Rowe Price (TROW) 0.10 5462 -14.00% 68.11 70.89
Xilinx (XLNX) 0.10 6540 +12.00% 57.95 63.11
Alphabet Inc Class C cs 0.10 473 -15.00% 829.69 0.00
Cognizant Technology Solutions (CTSH) 0.09 5855 -12.00% 59.44 60.23
Cardinal Health (CAH) 0.09 4335 -46.00% 81.66 72.59
Sherwin-Williams Company (SHW) 0.09 1175 +40.00% 309.79 334.68
Tyson Foods (TSN) 0.09 5618 -10.00% 61.77 64.26
iShares Russell Midcap Index Fund (IWR) 0.09 1801 +386.00% 187.12 188.65
American Express Company (AXP) 0.08 3951 -11.00% 78.99 79.25
McDonald's Corporation (MCD) 0.08 2366 129.75 139.93
E.I. du Pont de Nemours & Company (DD) 0.08 3729 -22.00% 80.19 79.75
Allstate Corporation (ALL) 0.08 3806 -9.00% 81.45 81.29
International Business Machines (IBM) 0.08 1837 -25.00% 173.60 160.29
Lazard Ltd-cl A shs a 0.08 6934 -4.00% 46.01 0.00
Berkshire Hathaway (BRK.B) 0.07 1541 +9.00% 166.77 0.00
Bristol Myers Squibb (BMY) 0.07 5067 +2.00% 54.36 56.05
Travelers Companies (TRV) 0.07 2220 +19.00% 120.71 121.66
Schlumberger (SLB) 0.07 3501 +10.00% 78.04 72.59
Texas Instruments Incorporated (TXN) 0.07 3212 +20.00% 80.64 79.18
Tractor Supply Company (TSCO) 0.06 3431 -73.00% 69.08 61.91
Ameren Corporation (AEE) 0.06 4105 54.57 54.69
Dominion Resources (D) 0.06 2742 +7.00% 77.63 77.43
PNC Financial Services (PNC) 0.05 1693 -7.00% 119.59 119.75
Northrop Grumman Corporation (NOC) 0.05 843 240.44 245.96
Boeing Company (BA) 0.05 1061 +430.00% 176.54 184.83
Hanesbrands (HBI) 0.05 8823 -18.00% 20.74 21.81
Accenture 0.05 1715 +16.00% 119.80 0.00
Duke Energy 0.05 2259 -6.00% 81.89 0.00
Ciner Res 0.05 6350 NEW 28.50 0.00
Eli Lilly & Co. (LLY) 0.04 1647 -17.00% 84.03 82.06
Yum! Brands (YUM) 0.04 2287 63.84 65.75
Southern Company (SO) 0.04 3383 49.66 49.80
General Dynamics Corporation (GD) 0.04 872 +33.00% 188.17 193.79
Markel Corporation (MKL) 0.04 150 973.33 969.60
Xcel Energy (XEL) 0.04 3118 -23.00% 44.55 45.05
iShares S&P; SmallCap 600 Growth (IJT) 0.04 942 152.87 155.00
Vanguard Mid-Cap ETF (VO) 0.04 1240 139.52 140.87
Monster Beverage Corp Com stock 0.04 3228 -70.00% 46.16 0.00
Kraft Heinz 0.04 1609 90.91 0.00
Corning Incorporated (GLW) 0.03 3919 +515.00% 27.05 28.85
Abbott Laboratories (ABT) 0.03 2203 44.48 43.64
Wells Fargo & Company (WFC) 0.03 1851 -59.00% 55.65 53.84
Emerson Electric (EMR) 0.03 2100 +31.00% 60.00 60.28
McKesson Corporation (MCK) 0.03 798 147.87 138.29
United Technologies Corporation (UTX) 0.03 1043 -9.00% 112.69 118.99
Ford Motor Company (F) 0.03 10321 11.63 11.47
Prudential Financial (PRU) 0.03 994 -8.00% 106.64 107.03
Express Scripts Holding 0.03 1481 -42.00% 66.17 0.00
Chubb 0.03 814 -10.00% 136.36 0.00
Bioverativ Inc Com equity 0.03 2077 NEW 54.49 0.00
BlackRock (BLK) 0.02 207 +26.00% 381.64 384.57
MasterCard Incorporated (MA) 0.02 734 +9.00% 113.08 116.32
Bank of America Corporation (BAC) 0.02 4024 -17.00% 23.61 23.34
Martin Marietta Materials (MLM) 0.02 396 217.17 220.19
Norfolk Southern (NSC) 0.02 805 111.80 117.49
3M Company (MMM) 0.02 384 -12.00% 190.22 195.83
LifePoint Hospitals (LPNT) 0.02 1345 -15.00% 65.43 62.15
Lockheed Martin Corporation (LMT) 0.02 314 +18.00% 271.93 269.45
Colgate-Palmolive Company (CL) 0.02 1300 +30.00% 73.33 72.04
Halliburton Company (HAL) 0.02 1500 49.33 45.88
Praxair (PX) 0.02 680 +126.00% 119.12 124.98
Worthington Industries (WOR) 0.02 1387 45.42 43.50
Vanguard Europe Pacific ETF (VEA) 0.02 2176 39.06 40.17
Vanguard Total Stock Market ETF (VTI) 0.02 700 121.43 122.61
iShares Dow Jones US Consumer Ser. (IYC) 0.02 362 160.22 165.23
Sprott Physical Gold Trust (PHYS) 0.02 6040 10.26 10.35
Ingredion Incorporated 0.02 520 121.15 0.00
Mondelez Int 0.02 1551 +10.00% 42.84 0.00
Yum China Holdings 0.02 2287 27.11 0.00
BP (BP) 0.01 1345 +30.00% 33.57 34.32
State Street Corporation (STT) 0.01 320 78.12 83.90
Ameriprise Financial (AMP) 0.01 260 130.77 127.85
Caterpillar (CAT) 0.01 250 +66.00% 92.00 102.26
CSX Corporation (CSX) 0.01 600 +100.00% 46.67 50.84
Ecolab (ECL) 0.01 320 125.00 129.09
Wal-Mart Stores (WMT) 0.01 446 -6.00% 71.75 75.18
Brown-Forman Corporation (BF.B) 0.01 790 NEW 45.57 0.00
Automatic Data Processing (ADP) 0.01 550 101.82 104.49
Morgan Stanley (MS) 0.01 1230 +25.00% 43.09 43.37
Cincinnati Financial Corporation (CINF) 0.01 497 -30.00% 72.43 72.09
Raytheon Company (RTN) 0.01 176 +12.00% 156.86 155.21
Rockwell Collins (COL) 0.01 225 -50.00% 97.78 104.09
Campbell Soup Company (CPB) 0.01 741 -80.00% 57.30 57.54
Thermo Fisher Scientific (TMO) 0.01 362 +93.00% 154.70 165.33
ConocoPhillips (COP) 0.01 664 -52.00% 49.70 47.91
Deere & Company (DE) 0.01 311 109.32 111.61
Parker-Hannifin Corporation (PH) 0.01 164 158.54 160.80
American Electric Power Company (AEP) 0.01 613 65.73 67.83
Gilead Sciences (GILD) 0.01 830 -88.00% 67.47 68.55
AutoZone (AZO) 0.01 39 -35.00% 717.95 692.19
Sempra Energy (SRE) 0.01 250 NEW 112.00 113.02
J.M. Smucker Company (SJM) 0.01 187 +259.00% 133.33 126.72
Toyota Motor Corporation (TM) 0.01 470 -12.00% 108.51 108.14
SPDR Gold Trust (GLD) 0.01 200 -27.00% 120.00 120.77
Delta Air Lines (DAL) 0.01 523 45.89 45.44
Rite Aid Corporation (RAD) 0.01 7400 4.19 4.00
Under Armour (UA) 0.01 1000 20.00 19.41
Alliant Energy Corporation (LNT) 0.01 800 40.00 39.32
MetLife (MET) 0.01 890 +16.00% 52.81 51.81
Flowserve Corporation (FLS) 0.01 600 48.33 50.87
Cheniere Energy (LNG) 0.01 550 -29.00% 47.27 45.35
Skyworks Solutions (SWKS) 0.01 400 97.50 99.74
United States Steel Corporation (X) 0.01 600 NEW 33.33 22.32
iShares Gold Trust (IAU) 0.01 3300 NEW 12.12 12.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 209 133.97 0.00
EQT Corporation (EQT) 0.01 700 61.43 58.14
American Water Works (AWK) 0.01 367 +2058.00% 79.02 79.76
iShares S&P; 500 Growth Index (IVW) 0.01 298 -35.00% 130.87 134.11
iShares S&P; 500 Value Index (IVE) 0.01 278 -47.00% 104.32 103.94
KKR & Co (KKR) 0.01 1200 NEW 18.33 18.98
iShares Dow Jones Select Dividend (DVY) 0.01 450 91.11 91.50
iShares Barclays TIPS Bond Fund (TIP) 0.01 500 NEW 114.00 115.01
Citigroup Inc 0.01 523 +21.00% 59.27 0.00
Metropcs Communications 0.01 400 NEW 65.00 0.00
Sirius Xm Holdings 0.01 4300 NEW 5.12 0.00
Alibaba Group Holding Ltd Spon 0.01 250 108.00 0.00
Anthem 0.01 168 166.67 0.00
Wec Energy Group Inc Com stock 0.01 467 +597.00% 59.96 0.00
Paypal Holdings 0.01 772 42.75 0.00
Live Oak Bancshares 0.01 1000 NEW 22.00 0.00
Vale (VALE) 0.00 1000 -77.00% 10.00 8.58
CMS Energy Corporation (CMS) 0.00 40 -76.00% 50.00 45.40
Annaly Capital Management (NLY) 0.00 421 NEW 11.88 11.81
CME (CME) 0.00 122 -50.00% 114.75 116.19
Goldman Sachs (GS) 0.00 19 NEW 210.53 223.80
Hartford Financial Services (HIG) 0.00 150 -49.00% 46.67 48.36
Starwood Property Trust (STWD) 0.00 250 24.00 22.69
Principal Financial (PFG) 0.00 70 57.14 65.13
Bank of New York Mellon Corporation (BK) 0.00 231 -41.00% 47.62 47.06
Northern Trust Corporation (NTRS) 0.00 64 93.75 90.00
Crocs (CROX) 0.00 650 7.69 6.23
United Parcel Service (UPS) 0.00 65 -60.00% 107.69 107.46
Carnival Corporation (CCL) 0.00 150 60.00 61.77
Edwards Lifesciences (EW) 0.00 14 71.43 109.67
Public Storage (PSA) 0.00 6 166.67 209.38
Stanley Black & Decker (SWK) 0.00 49 NEW 142.86 136.15
Trimble Navigation (TRMB) 0.00 200 30.00 35.43
Vulcan Materials Company (VMC) 0.00 122 +454.00% 122.95 120.88
Commercial Metals Company (CMC) 0.00 500 NEW 20.00 18.64
International Paper Company (IP) 0.00 315 -21.00% 50.79 53.97
Foot Locker (FL) 0.00 83 72.29 77.34
Potash Corp. Of Saskatchewan I 0.00 500 -61.00% 18.00 0.00
Air Products & Chemicals (APD) 0.00 40 125.00 140.50
Novartis AG (NVS) 0.00 215 74.42 77.03
NiSource (NI) 0.00 139 -65.00% 21.58 24.25
Williams-Sonoma (WSM) 0.00 38 52.63 54.05
General Mills (GIS) 0.00 300 60.00 57.51
Marsh & McLennan Companies (MMC) 0.00 36 NEW 83.33 74.13
Occidental Petroleum Corporation (OXY) 0.00 63 -69.00% 63.49 61.54
Royal Dutch Shell (RDS.A) 0.00 67 -33.00% 59.70 0.00
Royal Dutch Shell (RDS.B) 0.00 90 NEW 55.56 0.00
Target Corporation (TGT) 0.00 250 56.00 55.85
Weyerhaeuser Company (WY) 0.00 383 -96.00% 34.97 33.87
TOTAL S.A. (TOT) 0.00 150 53.33 51.17
Cintas Corporation (CTAS) 0.00 15 133.33 122.47
ConAgra Foods (CAG) 0.00 200 40.00 38.78
Ventas (VTR) 0.00 91 65.93 64.01
Invesco Ltd shs 0.00 16 0.00 0.00
Enbridge Inc 0.00 383 NEW 41.78 0.00
Key (KEY) 0.00 190 NEW 15.79 18.24
Rogers Communications -cl B 0.00 100 40.00 0.00
iShares Russell 1000 Index (IWB) 0.00 123 130.08 132.61
Lam Research Corporation (LRCX) 0.00 50 120.00 144.85
GameStop (GME) 0.00 800 -20.00% 22.50 22.69
Ingersoll-rand Co Ltd-cl A 0.00 147 85.11 0.00
EnPro Industries (NPO) 0.00 120 75.00 70.65
Citizens (CIA) 0.00 2500 7.60 7.05
Lululemon Athletica Inc 0.00 114 52.63 0.00
National Grid (NGG) 0.00 60 NEW 66.67 64.87
Duke Realty Corporation (DRE) 0.00 400 27.50 27.73
Healthcare Services (HCSG) 0.00 450 -43.00% 42.22 45.91
ICU Medical, Incorporated (ICUI) 0.00 100 150.00 153.80
Realty Income (O) 0.00 100 -63.00% 60.00 58.35
San Juan Basin Royalty Trust (SJT) 0.00 791 7.59 7.08
American International (AIG) 0.00 100 60.00 60.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 37 NEW 216.22 209.08
Yamana Gold Inc 0.00 4250 -71.00% 2.82 0.00
Utilities SPDR (XLU) 0.00 181 NEW 49.72 51.70
Consumer Discretionary SPDR (XLY) 0.00 65 NEW 92.31 90.06
Fortinet (FTNT) 0.00 300 -62.00% 40.00 39.00
Vanguard Small-Cap ETF (VB) 0.00 13 153.85 134.42
BlackRock Global Opportunities Equity Tr (BOE) 0.00 575 -17.00% 12.17 13.01
DNP Select Income Fund (DNP) 0.00 250 12.00 10.99
Hldgs Inc 0.00 57 NEW 70.18 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 79 139.24 139.36
Opko Health (OPK) 0.00 500 8.00 7.77
Lance Inc 0.00 150 40.00 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 98 153.06 148.23
Delta Natural Gas Company (DGAS) 0.00 174 28.74 30.30
Inventure Foods (SNAK) 0.00 250 4.00 3.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 172 NEW 46.51 47.41
American Intl Group Inc 0.00 80 25.00 0.00
Pacira Pharmaceuticals, Inc. 0.00 250 NEW 44.00 0.00
Kinder Morgan Inc. 0.00 645 21.71 0.00
Ishares High Dividend Equity F 0.00 55 NEW 90.91 0.00
Cys Investments 0.00 300 6.67 0.00
Duff & Phelps Global 0.00 1000 -50.00% 16.00 0.00
Michael Kors Holdings Ltd shs 0.00 100 40.00 0.00
Power Reit 0.00 2325 6.45 0.00
Ensco Plc Shs Class A 0.00 1250 -50.00% 8.80 0.00
Carlyle Group L P 0.00 700 NEW 15.71 0.00
First Tr Exchange-traded Fd cmn 0.00 273 NEW 47.62 0.00
American Airls 0.00 420 42.86 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 125 NEW 56.00 0.00
Time 0.00 4 0.00 0.00
New Residential Investment 0.00 574 NEW 17.42 0.00
Crown Castle Intl 0.00 50 NEW 100.00 0.00
Sonus Networ Ord 0.00 340 5.88 0.00
Xenia Hotels & Resorts 0.00 625 NEW 17.60 0.00
Welltower Inc Com reit 0.00 63 NEW 63.49 0.00
Under Armour Inc Cl C 0.00 1006 17.89 0.00
Charter Communications Inc New Cl A cl a 0.00 19 NEW 315.79 0.00
Vaneck Vectors Etf Tr coal etf 0.00 425 NEW 14.12 0.00
Triton International 0.00 450 -82.00% 26.67 0.00
Johnson Controls International Plc equity 0.00 305 42.62 0.00
Advansix Inc Com stock 0.00 8 0.00 0.00
Adient 0.00 30 66.67 0.00

Past 13F-HR SEC Filings for CENTRAL BANK & TRUST

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