Central Bank & Trust as of June 30, 2014
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 311 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 9.2 | $24M | 369k | 64.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $11M | 156k | 67.09 | |
| Celgene Corporation | 2.8 | $7.1M | 42k | 168.95 | |
| Visa (V) | 2.7 | $6.9M | 31k | 222.68 | |
| Actavis | 2.0 | $5.2M | 31k | 168.00 | |
| American Express Company (AXP) | 2.0 | $5.2M | 57k | 90.73 | |
| Walt Disney Company (DIS) | 1.9 | $5.0M | 65k | 76.40 | |
| Discover Financial Services | 1.8 | $4.7M | 84k | 55.95 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.7M | 60k | 78.37 | |
| Qualcomm (QCOM) | 1.8 | $4.6M | 62k | 74.25 | |
| Oracle Corporation (ORCL) | 1.7 | $4.5M | 117k | 38.25 | |
| eBay (EBAY) | 1.6 | $4.2M | 76k | 54.85 | |
| Hanesbrands (HBI) | 1.6 | $4.1M | 59k | 70.26 | |
| Aetna | 1.6 | $4.1M | 59k | 68.59 | |
| Apple (AAPL) | 1.6 | $4.0M | 7.2k | 561.06 | |
| Honeywell International (HON) | 1.6 | $4.0M | 44k | 91.36 | |
| Precision Castparts | 1.6 | $4.0M | 15k | 269.31 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 55k | 71.57 | |
| Humana (HUM) | 1.5 | $3.9M | 38k | 103.22 | |
| TJX Companies (TJX) | 1.4 | $3.7M | 58k | 63.72 | |
| PPG Industries (PPG) | 1.4 | $3.6M | 19k | 189.65 | |
| Biogen Idec (BIIB) | 1.4 | $3.5M | 13k | 279.54 | |
| State Street Corporation (STT) | 1.3 | $3.3M | 45k | 73.39 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 38k | 81.40 | |
| EOG Resources (EOG) | 1.2 | $3.0M | 18k | 167.83 | |
| T. Rowe Price (TROW) | 1.1 | $2.9M | 35k | 83.76 | |
| Fiserv (FI) | 1.1 | $2.9M | 49k | 59.03 | |
| 1.1 | $2.9M | 2.5k | 1120.76 | ||
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 26k | 110.49 | |
| Blackstone | 1.1 | $2.7M | 86k | 31.50 | |
| Noble Energy | 1.0 | $2.7M | 39k | 68.11 | |
| International Paper Company (IP) | 1.0 | $2.7M | 55k | 49.03 | |
| Sap (SAP) | 1.0 | $2.6M | 30k | 87.14 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 49k | 51.97 | |
| Pepsi (PEP) | 1.0 | $2.5M | 31k | 82.92 | |
| Hollyfrontier Corp | 0.9 | $2.5M | 50k | 49.67 | |
| Mylan | 0.9 | $2.4M | 56k | 43.41 | |
| Accenture (ACN) | 0.9 | $2.4M | 30k | 82.24 | |
| United Technologies Corporation | 0.9 | $2.2M | 20k | 113.79 | |
| Domino's Pizza (DPZ) | 0.9 | $2.2M | 32k | 69.65 | |
| Home Depot (HD) | 0.8 | $2.2M | 27k | 82.35 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 24k | 90.11 | |
| Franklin Resources (BEN) | 0.8 | $2.1M | 37k | 57.72 | |
| salesforce (CRM) | 0.8 | $2.1M | 39k | 55.18 | |
| Time Warner | 0.8 | $2.1M | 30k | 69.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 23k | 91.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.1M | 8.5k | 244.13 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 40k | 49.12 | |
| First Solar (FSLR) | 0.8 | $2.0M | 36k | 54.63 | |
| Pfizer (PFE) | 0.8 | $1.9M | 63k | 30.62 | |
| Allergan | 0.8 | $1.9M | 17k | 111.07 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 20k | 97.25 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $1.9M | 31k | 61.29 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.9M | 17k | 115.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 9.8k | 184.74 | |
| Matador Resources (MTDR) | 0.7 | $1.8M | 96k | 18.63 | |
| Nike (NKE) | 0.7 | $1.7M | 22k | 78.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 17k | 101.13 | |
| Helmerich & Payne (HP) | 0.6 | $1.7M | 20k | 84.09 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 107k | 15.43 | |
| MetLife (MET) | 0.6 | $1.4M | 27k | 53.93 | |
| Las Vegas Sands (LVS) | 0.6 | $1.4M | 18k | 78.84 | |
| General Mills (GIS) | 0.6 | $1.4M | 29k | 49.89 | |
| Amgen (AMGN) | 0.5 | $1.2M | 11k | 114.05 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 70.16 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 52k | 22.44 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 15k | 80.78 | |
| Medtronic | 0.5 | $1.2M | 20k | 57.39 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 27k | 41.33 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 7.8k | 143.78 | |
| General Electric Company | 0.4 | $1.1M | 40k | 28.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 29k | 37.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.2k | 125.04 | |
| At&t (T) | 0.4 | $1.0M | 29k | 35.16 | |
| Deere & Company (DE) | 0.4 | $1.0M | 11k | 91.31 | |
| Halliburton Company (HAL) | 0.4 | $951k | 19k | 50.73 | |
| Morgan Stanley (MS) | 0.3 | $898k | 29k | 31.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $867k | 13k | 64.92 | |
| Merck & Co (MRK) | 0.3 | $878k | 18k | 50.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $885k | 22k | 41.12 | |
| Brinker International (EAT) | 0.3 | $856k | 19k | 46.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $840k | 5.0k | 168.00 | |
| Philip Morris International (PM) | 0.3 | $826k | 9.5k | 87.16 | |
| Yum! Brands (YUM) | 0.3 | $768k | 10k | 75.62 | |
| BB&T Corporation | 0.3 | $756k | 20k | 37.31 | |
| Intel Corporation (INTC) | 0.3 | $707k | 27k | 25.96 | |
| Symantec Corporation | 0.3 | $699k | 30k | 23.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $674k | 18k | 36.83 | |
| American International (AIG) | 0.2 | $639k | 13k | 51.01 | |
| EMC Corporation | 0.2 | $473k | 19k | 25.16 | |
| EQT Corporation (EQT) | 0.2 | $469k | 5.2k | 90.05 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 4.6k | 97.07 | |
| Cardinal Health (CAH) | 0.2 | $436k | 6.5k | 66.88 | |
| Analog Devices (ADI) | 0.2 | $450k | 8.8k | 50.93 | |
| Altria (MO) | 0.2 | $436k | 11k | 38.32 | |
| Baxter International (BAX) | 0.2 | $416k | 6.0k | 69.46 | |
| AGL Resources | 0.2 | $426k | 9.0k | 47.25 | |
| International Business Machines (IBM) | 0.2 | $406k | 2.2k | 187.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $376k | 7.1k | 53.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 3.0k | 119.10 | |
| Walgreen Company | 0.1 | $359k | 6.3k | 57.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $369k | 6.0k | 61.53 | |
| Dominion Resources (D) | 0.1 | $331k | 5.1k | 64.38 | |
| Praxair | 0.1 | $345k | 2.7k | 129.94 | |
| Corning Incorporated (GLW) | 0.1 | $314k | 18k | 17.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $322k | 1.7k | 185.70 | |
| Chubb Corporation | 0.1 | $282k | 2.9k | 96.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 5.0k | 58.38 | |
| St. Jude Medical | 0.1 | $287k | 4.6k | 61.89 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 8.2k | 36.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $275k | 1.2k | 224.67 | |
| Anadarko Petroleum Corporation | 0.1 | $269k | 3.4k | 79.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 3.9k | 66.41 | |
| Ameren Corporation (AEE) | 0.1 | $231k | 6.4k | 36.08 | |
| Southern Company (SO) | 0.1 | $244k | 5.9k | 41.19 | |
| Altera Corporation | 0.1 | $243k | 7.5k | 32.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 2.1k | 110.19 | |
| Phillips 66 (PSX) | 0.1 | $232k | 3.0k | 77.05 | |
| Duke Energy (DUK) | 0.1 | $228k | 3.3k | 68.86 | |
| CSX Corporation (CSX) | 0.1 | $199k | 6.9k | 28.82 | |
| BHP Billiton (BHP) | 0.1 | $205k | 3.0k | 68.22 | |
| Ambev Sa- (ABEV) | 0.1 | $202k | 28k | 7.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $176k | 1.5k | 118.52 | |
| Cummins (CMI) | 0.1 | $183k | 1.3k | 140.77 | |
| Allstate Corporation (ALL) | 0.1 | $175k | 3.2k | 54.52 | |
| Alliance Holdings GP | 0.1 | $176k | 3.0k | 58.67 | |
| United Parcel Service (UPS) | 0.1 | $164k | 1.6k | 104.86 | |
| National-Oilwell Var | 0.1 | $161k | 2.0k | 79.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $145k | 1.6k | 93.31 | |
| Mondelez Int (MDLZ) | 0.1 | $154k | 4.3k | 35.58 | |
| PNC Financial Services (PNC) | 0.1 | $118k | 1.5k | 78.95 | |
| Monsanto Company | 0.1 | $140k | 1.2k | 116.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $117k | 1.1k | 104.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $131k | 1.4k | 95.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $124k | 3.5k | 35.33 | |
| Kinder Morgan Energy Partners | 0.1 | $133k | 1.7k | 80.61 | |
| Kraft Foods | 0.1 | $135k | 2.5k | 54.08 | |
| BP (BP) | 0.0 | $104k | 2.1k | 48.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $99k | 1.3k | 78.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 821.00 | 111.80 | |
| LifePoint Hospitals | 0.0 | $107k | 2.0k | 53.02 | |
| Exelon Corporation (EXC) | 0.0 | $102k | 3.7k | 27.40 | |
| Sempra Energy (SRE) | 0.0 | $97k | 1.1k | 89.48 | |
| Xcel Energy (XEL) | 0.0 | $109k | 3.9k | 27.92 | |
| El Paso Pipeline Partners | 0.0 | $108k | 3.0k | 36.00 | |
| Express Scripts Holding | 0.0 | $104k | 1.5k | 70.22 | |
| Goldman Sachs (GS) | 0.0 | $84k | 473.00 | 177.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $76k | 1.5k | 50.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $89k | 1.7k | 52.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.2k | 66.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 1.5k | 43.95 | |
| Markel Corporation (MKL) | 0.0 | $87k | 150.00 | 580.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $65k | 536.00 | 121.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $88k | 756.00 | 116.40 | |
| Worthington Industries (WOR) | 0.0 | $71k | 1.7k | 42.09 | |
| Suncor Energy (SU) | 0.0 | $84k | 2.3k | 36.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $78k | 519.00 | 150.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $67k | 700.00 | 95.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $89k | 2.0k | 44.25 | |
| Time Warner Cable | 0.0 | $46k | 340.00 | 135.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 396.00 | 101.01 | |
| 3M Company (MMM) | 0.0 | $49k | 350.00 | 140.00 | |
| Coach | 0.0 | $52k | 930.00 | 55.91 | |
| Dow Chemical Company | 0.0 | $41k | 914.00 | 44.59 | |
| Novartis (NVS) | 0.0 | $39k | 480.00 | 81.25 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 1.2k | 46.63 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 652.00 | 75.15 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $44k | 600.00 | 73.33 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 500.00 | 96.00 | |
| PPL Corporation (PPL) | 0.0 | $57k | 1.9k | 30.00 | |
| Flowserve Corporation (FLS) | 0.0 | $47k | 600.00 | 78.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $42k | 2.0k | 21.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $50k | 1.5k | 32.36 | |
| Motorola Solutions (MSI) | 0.0 | $42k | 616.00 | 67.92 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $49k | 1.3k | 37.78 | |
| Northeast Utilities System | 0.0 | $25k | 600.00 | 41.67 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 260.00 | 115.38 | |
| Caterpillar (CAT) | 0.0 | $33k | 350.00 | 93.33 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 230.00 | 91.30 | |
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 14.46 | |
| Consolidated Edison (ED) | 0.0 | $25k | 450.00 | 55.56 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 200.00 | 85.00 | |
| Hologic (HOLX) | 0.0 | $18k | 803.00 | 22.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 310.00 | 80.65 | |
| Travelers Companies (TRV) | 0.0 | $22k | 240.00 | 91.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 442.00 | 45.25 | |
| Boeing Company (BA) | 0.0 | $27k | 200.00 | 135.00 | |
| Johnson Controls | 0.0 | $21k | 405.00 | 51.85 | |
| Healthcare Realty Trust Incorporated | 0.0 | $19k | 900.00 | 21.11 | |
| Arch Coal | 0.0 | $16k | 3.6k | 4.41 | |
| Crane | 0.0 | $20k | 300.00 | 66.67 | |
| Kroger (KR) | 0.0 | $16k | 417.00 | 38.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 160.00 | 112.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 200.00 | 150.00 | |
| Alcoa | 0.0 | $34k | 3.2k | 10.62 | |
| Capital One Financial (COF) | 0.0 | $18k | 239.00 | 75.31 | |
| DISH Network | 0.0 | $17k | 300.00 | 56.67 | |
| Hewlett-Packard Company | 0.0 | $29k | 1.0k | 28.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 351.00 | 48.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 164.00 | 128.05 | |
| Target Corporation (TGT) | 0.0 | $16k | 250.00 | 64.00 | |
| UnitedHealth (UNH) | 0.0 | $15k | 201.00 | 74.63 | |
| WellPoint | 0.0 | $16k | 168.00 | 95.24 | |
| Xerox Corporation | 0.0 | $30k | 2.5k | 12.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 914.00 | 31.73 | |
| Williams Companies (WMB) | 0.0 | $17k | 448.00 | 37.95 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 309.00 | 48.54 | |
| Via | 0.0 | $35k | 400.00 | 87.50 | |
| Ascent Media Corporation | 0.0 | $18k | 215.00 | 83.72 | |
| Discovery Communications | 0.0 | $13k | 150.00 | 86.67 | |
| Discovery Communications | 0.0 | $14k | 150.00 | 93.33 | |
| Dr Pepper Snapple | 0.0 | $15k | 300.00 | 50.00 | |
| Invesco (IVZ) | 0.0 | $16k | 432.00 | 37.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $13k | 1.0k | 13.00 | |
| Seagate Technology Com Stk | 0.0 | $16k | 281.00 | 56.94 | |
| Cantel Medical | 0.0 | $21k | 621.00 | 33.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 400.00 | 52.50 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 1.1k | 19.23 | |
| Agree Realty Corporation (ADC) | 0.0 | $29k | 1.0k | 29.00 | |
| Clarcor | 0.0 | $13k | 200.00 | 65.00 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 200.00 | 70.00 | |
| Realty Income (O) | 0.0 | $37k | 998.00 | 37.07 | |
| Flowers Foods (FLO) | 0.0 | $26k | 1.2k | 21.67 | |
| Senior Housing Properties Trust | 0.0 | $15k | 690.00 | 21.74 | |
| Central Fd Cda Ltd cl a | 0.0 | $13k | 1.0k | 13.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $26k | 1.2k | 21.16 | |
| Nabors Industries | 0.0 | $20k | 1.2k | 17.02 | |
| InterOil Corporation | 0.0 | $33k | 650.00 | 50.77 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.5k | 18.83 | |
| PowerShares Water Resources | 0.0 | $15k | 567.00 | 26.46 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $29k | 2.0k | 14.50 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $30k | 1.1k | 26.91 | |
| H&Q Life Sciences Investors | 0.0 | $14k | 684.00 | 20.47 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $18k | 1.0k | 18.00 | |
| Citigroup (C) | 0.0 | $20k | 382.00 | 52.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 200.00 | 70.00 | |
| Aon | 0.0 | $14k | 166.00 | 84.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 520.00 | 69.23 | |
| Directv | 0.0 | $35k | 500.00 | 70.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 400.00 | 55.00 | |
| Twenty-first Century Fox | 0.0 | $14k | 408.00 | 34.31 | |
| Cnh Industrial (CNH) | 0.0 | $17k | 1.5k | 11.10 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 181.00 | 60.77 | |
| Crocs (CROX) | 0.0 | $10k | 650.00 | 15.38 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 278.00 | 40.00 | |
| Great Plains Energy Incorporated | 0.0 | $12k | 500.00 | 24.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spectra Energy | 0.0 | $4.0k | 121.00 | 33.06 | |
| Kinder Morgan Management | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Best Buy (BBY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Raytheon Company | 0.0 | $11k | 125.00 | 88.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| NiSource (NI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 200.00 | 60.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 228.00 | 52.63 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontier Communications | 0.0 | $9.4k | 2.0k | 4.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 54.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| Lennar Corporation (LEN.B) | 0.0 | $10k | 300.00 | 33.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Griffon Corporation (GFF) | 0.0 | $11k | 800.00 | 13.75 | |
| SeaChange International | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 12.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $9.0k | 2.5k | 3.60 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| EnPro Industries (NPO) | 0.0 | $7.0k | 120.00 | 58.33 | |
| BPZ Resources | 0.0 | $2.0k | 1.0k | 2.00 | |
| Community Trust Ban (CTBI) | 0.0 | $11k | 242.00 | 45.45 | |
| Duke Realty Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Magellan Midstream Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Frisch's Restaurants | 0.0 | $8.0k | 300.00 | 26.67 | |
| Farmers Capital Bank | 0.0 | $4.0k | 166.00 | 24.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Madison Square Garden | 0.0 | $12k | 200.00 | 60.00 | |
| Dollar General (DG) | 0.0 | $10k | 174.00 | 57.47 | |
| General Motors Company (GM) | 0.0 | $12k | 300.00 | 40.00 | |
| Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inventure Foods | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Pandora Media | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $11k | 1.2k | 9.15 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 120.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Carlyle Group | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 70.00 | 28.57 | |
| Liberty Media | 0.0 | $10k | 70.00 | 142.86 | |
| Windstream Hldgs | 0.0 | $3.0k | 400.00 | 7.50 | |
| Sirius Xm Holdings | 0.0 | $999.810000 | 161.00 | 6.21 |
