Central Bank & Trust as of June 30, 2018
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $18M | 67k | 271.27 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $13M | 81k | 163.78 | |
| Amazon (AMZN) | 2.6 | $10M | 6.1k | 1699.84 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $10M | 42k | 243.82 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $9.9M | 93k | 106.32 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.7M | 41k | 236.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.7M | 8.6k | 1129.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $8.5M | 202k | 42.20 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.1M | 159k | 51.09 | |
| Apple (AAPL) | 2.0 | $8.1M | 44k | 185.10 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $8.0M | 99k | 81.45 | |
| Visa (V) | 1.9 | $7.7M | 59k | 132.46 | |
| Boeing Company (BA) | 1.9 | $7.4M | 22k | 335.51 | |
| Masco Corporation (MAS) | 1.8 | $7.4M | 198k | 37.41 | |
| Domino's Pizza (DPZ) | 1.8 | $7.2M | 26k | 282.17 | |
| Stryker Corporation (SYK) | 1.7 | $6.9M | 41k | 168.87 | |
| S&p Global (SPGI) | 1.7 | $6.8M | 33k | 203.88 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.7M | 91k | 73.54 | |
| Valero Energy Corporation (VLO) | 1.6 | $6.6M | 59k | 110.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $6.6M | 77k | 85.07 | |
| UnitedHealth (UNH) | 1.6 | $6.4M | 26k | 245.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $6.4M | 18k | 355.02 | |
| Amgen (AMGN) | 1.6 | $6.3M | 34k | 184.58 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.9M | 28k | 208.97 | |
| Lam Research Corporation (LRCX) | 1.4 | $5.7M | 33k | 172.86 | |
| T. Rowe Price (TROW) | 1.3 | $5.3M | 46k | 116.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $5.3M | 84k | 62.74 | |
| Celgene Corporation | 1.3 | $5.2M | 66k | 79.42 | |
| Marriott International (MAR) | 1.3 | $5.2M | 41k | 126.59 | |
| Applied Materials (AMAT) | 1.3 | $5.1M | 111k | 46.18 | |
| Booking Holdings (BKNG) | 1.3 | $5.1M | 2.5k | 2027.18 | |
| Honeywell International (HON) | 1.2 | $4.9M | 34k | 144.03 | |
| Constellation Brands (STZ) | 1.2 | $4.8M | 22k | 218.86 | |
| EOG Resources (EOG) | 1.2 | $4.7M | 38k | 124.42 | |
| Phillips 66 (PSX) | 1.2 | $4.6M | 41k | 112.31 | |
| Broadcom (AVGO) | 1.2 | $4.7M | 19k | 242.61 | |
| Packaging Corporation of America (PKG) | 1.1 | $4.5M | 40k | 111.80 | |
| Illinois Tool Works (ITW) | 1.1 | $4.5M | 32k | 138.55 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $4.3M | 57k | 75.29 | |
| Monster Beverage Corp (MNST) | 1.0 | $4.0M | 69k | 57.29 | |
| Humana (HUM) | 1.0 | $3.9M | 13k | 297.67 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $3.9M | 54k | 71.13 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.8M | 46k | 83.68 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.7M | 38k | 96.65 | |
| Dowdupont | 0.9 | $3.7M | 56k | 65.91 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 74k | 48.85 | |
| Industries N shs - a - (LYB) | 0.9 | $3.6M | 32k | 109.86 | |
| Analog Devices (ADI) | 0.9 | $3.5M | 36k | 95.92 | |
| Progressive Corporation (PGR) | 0.8 | $3.3M | 56k | 59.15 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.2M | 21k | 155.83 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 113k | 28.18 | |
| Biogen Idec (BIIB) | 0.8 | $3.1M | 11k | 290.24 | |
| Metropcs Communications (TMUS) | 0.7 | $3.0M | 50k | 59.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.9M | 43k | 66.96 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 27k | 104.81 | |
| Morgan Stanley (MS) | 0.7 | $2.8M | 59k | 47.39 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 15k | 194.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 14k | 194.75 | |
| salesforce (CRM) | 0.6 | $2.4M | 18k | 136.42 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.3M | 33k | 69.95 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 8.2k | 273.03 | |
| Fiserv (FI) | 0.6 | $2.2M | 30k | 74.08 | |
| Aetna | 0.5 | $2.2M | 12k | 183.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 26k | 83.47 | |
| Matador Resources (MTDR) | 0.5 | $2.2M | 72k | 30.04 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 8.6k | 227.09 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.7k | 195.08 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 16k | 95.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.3k | 239.54 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 36.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 19k | 66.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 10k | 121.31 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 12k | 95.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 18k | 63.37 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 26k | 44.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 11k | 98.65 | |
| Chevron Corporation (CVX) | 0.2 | $937k | 7.4k | 126.43 | |
| Procter & Gamble Company (PG) | 0.2 | $899k | 12k | 78.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $864k | 7.8k | 110.29 | |
| PPG Industries (PPG) | 0.2 | $851k | 8.2k | 103.76 | |
| Discover Financial Services (DFS) | 0.2 | $778k | 11k | 70.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $742k | 27k | 27.66 | |
| Abbvie (ABBV) | 0.2 | $719k | 7.8k | 92.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $696k | 6.7k | 104.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 8.3k | 82.76 | |
| Abbott Laboratories (ABT) | 0.2 | $688k | 11k | 60.97 | |
| Cisco Systems (CSCO) | 0.2 | $687k | 16k | 43.00 | |
| Intel Corporation (INTC) | 0.2 | $666k | 13k | 49.73 | |
| U.S. Bancorp (USB) | 0.2 | $652k | 13k | 49.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $626k | 1.5k | 407.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $656k | 4.6k | 141.68 | |
| Merck & Co (MRK) | 0.2 | $641k | 11k | 60.69 | |
| Nike (NKE) | 0.2 | $643k | 8.1k | 79.73 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 14k | 43.90 | |
| Verizon Communications (VZ) | 0.1 | $560k | 11k | 50.27 | |
| Altria (MO) | 0.1 | $549k | 9.7k | 56.79 | |
| At&t (T) | 0.1 | $539k | 17k | 32.13 | |
| Nextera Energy (NEE) | 0.1 | $527k | 3.2k | 166.88 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 6.9k | 68.22 | |
| BB&T Corporation | 0.1 | $501k | 9.9k | 50.38 | |
| Philip Morris International (PM) | 0.1 | $452k | 5.6k | 80.68 | |
| Lazard Ltd-cl A shs a | 0.1 | $437k | 8.9k | 48.91 | |
| Southwest Airlines (LUV) | 0.1 | $456k | 9.0k | 50.85 | |
| Community Trust Ban (CTBI) | 0.1 | $443k | 8.9k | 49.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 388.00 | 1115.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 13k | 32.79 | |
| McDonald's Corporation (MCD) | 0.1 | $400k | 2.6k | 156.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $382k | 3.7k | 103.66 | |
| Pepsi (PEP) | 0.1 | $411k | 3.8k | 108.89 | |
| Medtronic (MDT) | 0.1 | $384k | 4.5k | 85.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $346k | 4.4k | 78.92 | |
| Travelers Companies (TRV) | 0.1 | $343k | 2.8k | 122.24 | |
| Tyson Foods (TSN) | 0.1 | $354k | 5.1k | 68.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 4.8k | 64.32 | |
| MGM Resorts International. (MGM) | 0.1 | $308k | 11k | 28.97 | |
| Hologic (HOLX) | 0.1 | $270k | 6.8k | 39.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.3k | 186.82 | |
| Caterpillar (CAT) | 0.1 | $257k | 1.9k | 135.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.0k | 55.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 815.00 | 306.98 | |
| Paychex (PAYX) | 0.1 | $233k | 3.4k | 68.35 | |
| Las Vegas Sands (LVS) | 0.1 | $224k | 2.9k | 76.22 | |
| Netflix (NFLX) | 0.1 | $250k | 638.00 | 391.85 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $253k | 1.9k | 131.29 | |
| American Express Company (AXP) | 0.1 | $211k | 2.1k | 98.19 | |
| PNC Financial Services (PNC) | 0.1 | $197k | 1.5k | 135.48 | |
| Dominion Resources (D) | 0.1 | $184k | 2.7k | 68.35 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.3k | 139.59 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.1k | 186.84 | |
| Clorox Company (CLX) | 0.1 | $204k | 1.5k | 135.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $181k | 1.3k | 140.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $195k | 1.2k | 157.26 | |
| General Electric Company | 0.0 | $159k | 12k | 13.64 | |
| Emerson Electric (EMR) | 0.0 | $145k | 2.1k | 69.05 | |
| United Technologies Corporation | 0.0 | $169k | 1.4k | 124.72 | |
| Qualcomm (QCOM) | 0.0 | $142k | 2.5k | 56.02 | |
| Danaher Corporation (DHR) | 0.0 | $163k | 1.7k | 98.67 | |
| Markel Corporation (MKL) | 0.0 | $163k | 150.00 | 1086.67 | |
| Micron Technology (MU) | 0.0 | $142k | 2.7k | 52.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $175k | 824.00 | 212.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $164k | 867.00 | 189.16 | |
| Duke Energy (DUK) | 0.0 | $162k | 2.0k | 79.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 1.2k | 85.12 | |
| Norfolk Southern (NSC) | 0.0 | $110k | 730.00 | 150.68 | |
| 3M Company (MMM) | 0.0 | $108k | 550.00 | 196.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 363.00 | 294.77 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 1.1k | 91.40 | |
| Accenture (ACN) | 0.0 | $112k | 684.00 | 164.15 | |
| Express Scripts Holding | 0.0 | $114k | 1.5k | 76.98 | |
| MasterCard Incorporated (MA) | 0.0 | $89k | 454.00 | 196.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $88k | 396.00 | 222.22 | |
| Nucor Corporation (NUE) | 0.0 | $86k | 1.4k | 62.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $83k | 402.00 | 206.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.0k | 65.00 | |
| Praxair | 0.0 | $95k | 601.00 | 158.07 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.7k | 45.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $84k | 2.0k | 43.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $61k | 6.0k | 10.10 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $75k | 2.7k | 27.46 | |
| Anthem (ELV) | 0.0 | $71k | 297.00 | 239.06 | |
| Kraft Heinz (KHC) | 0.0 | $89k | 1.4k | 62.90 | |
| BP (BP) | 0.0 | $60k | 1.3k | 45.87 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.7k | 27.41 | |
| BlackRock (BLK) | 0.0 | $41k | 82.00 | 500.00 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 260.00 | 138.46 | |
| Ecolab (ECL) | 0.0 | $49k | 350.00 | 140.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 496.00 | 84.68 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 705.00 | 60.99 | |
| Automatic Data Processing (ADP) | 0.0 | $54k | 400.00 | 135.00 | |
| Xilinx | 0.0 | $24k | 372.00 | 64.52 | |
| LifePoint Hospitals | 0.0 | $28k | 571.00 | 49.04 | |
| Raytheon Company | 0.0 | $24k | 125.00 | 192.00 | |
| Kroger (KR) | 0.0 | $31k | 1.1k | 28.60 | |
| Helmerich & Payne (HP) | 0.0 | $55k | 870.00 | 63.22 | |
| Yum! Brands (YUM) | 0.0 | $36k | 459.00 | 78.43 | |
| Deere & Company (DE) | 0.0 | $43k | 311.00 | 138.26 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Schlumberger (SLB) | 0.0 | $29k | 427.00 | 67.92 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 400.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $39k | 420.00 | 92.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 224.00 | 111.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $52k | 406.00 | 128.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 774.00 | 42.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $27k | 1.1k | 23.83 | |
| Worthington Industries (WOR) | 0.0 | $55k | 1.3k | 42.31 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $29k | 100.00 | 290.00 | |
| iShares Gold Trust | 0.0 | $40k | 3.3k | 12.12 | |
| EQT Corporation (EQT) | 0.0 | $39k | 700.00 | 55.71 | |
| Dollar General (DG) | 0.0 | $32k | 324.00 | 98.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $28k | 665.00 | 42.11 | |
| Meritor | 0.0 | $21k | 1.0k | 21.00 | |
| Citigroup (C) | 0.0 | $35k | 520.00 | 67.31 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 700.00 | 41.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $25k | 3.7k | 6.76 | |
| Zendesk | 0.0 | $21k | 387.00 | 54.26 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 344.00 | 63.95 | |
| Paypal Holdings (PYPL) | 0.0 | $60k | 722.00 | 83.10 | |
| Live Oak Bancshares (LOB) | 0.0 | $31k | 1.0k | 31.00 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $53k | 2.8k | 19.27 | |
| Chubb (CB) | 0.0 | $25k | 199.00 | 125.63 | |
| State Street Corporation (STT) | 0.0 | $16k | 174.00 | 91.95 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 120.00 | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $19k | 300.00 | 63.33 | |
| Crocs (CROX) | 0.0 | $11k | 650.00 | 16.92 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 288.00 | 55.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $16k | 320.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 55.00 | 290.91 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Rockwell Collins | 0.0 | $11k | 78.00 | 141.03 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Novartis (NVS) | 0.0 | $16k | 215.00 | 74.42 | |
| ConocoPhillips (COP) | 0.0 | $10k | 150.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $13k | 300.00 | 43.33 | |
| GlaxoSmithKline | 0.0 | $20k | 502.00 | 39.84 | |
| Royal Dutch Shell | 0.0 | $7.0k | 90.00 | 77.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 240.00 | 37.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Total (TTE) | 0.0 | $18k | 300.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $18k | 152.00 | 118.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Ventas (VTR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Illumina (ILMN) | 0.0 | $16k | 56.00 | 285.71 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $12k | 79.00 | 151.90 | |
| Enbridge Energy Partners | 0.0 | $1.0k | 133.00 | 7.52 | |
| MetLife (MET) | 0.0 | $13k | 290.00 | 44.83 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Flowserve Corporation (FLS) | 0.0 | $17k | 420.00 | 40.48 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 225.00 | 44.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 73.00 | 136.99 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $16k | 190.00 | 84.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Fortinet (FTNT) | 0.0 | $18k | 295.00 | 61.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 131.00 | 152.67 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 98.00 | 163.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 834.00 | 9.59 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.2k | 13.07 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 413.00 | 16.95 | |
| Hca Holdings (HCA) | 0.0 | $12k | 115.00 | 104.35 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Michael Kors Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| stock | 0.0 | $16k | 158.00 | 101.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 137.00 | 51.09 | |
| American Airls (AAL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 600.00 | 25.00 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Allergan | 0.0 | $5.0k | 27.00 | 185.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Energy Transfer Partners | 0.0 | $14k | 750.00 | 18.67 |
