Central Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 267 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 8.7 | $35M | 463k | 74.54 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $17M | 66k | 249.92 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $15M | 139k | 106.49 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $12M | 91k | 133.90 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $12M | 162k | 74.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $12M | 143k | 81.10 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.3M | 41k | 226.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.9M | 8.5k | 1044.99 | |
| Amazon (AMZN) | 2.2 | $8.9M | 5.9k | 1501.94 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $8.8M | 232k | 38.09 | |
| Visa (V) | 1.9 | $7.7M | 59k | 131.93 | |
| UnitedHealth (UNH) | 1.8 | $6.9M | 28k | 249.13 | |
| Boeing Company (BA) | 1.7 | $6.9M | 21k | 322.48 | |
| Amgen (AMGN) | 1.7 | $6.8M | 35k | 194.68 | |
| Apple (AAPL) | 1.7 | $6.6M | 42k | 157.74 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.7M | 89k | 75.33 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $6.6M | 99k | 66.65 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $6.4M | 155k | 41.52 | |
| Stryker Corporation (SYK) | 1.6 | $6.4M | 41k | 156.76 | |
| Domino's Pizza (DPZ) | 1.6 | $6.2M | 25k | 248.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $6.2M | 21k | 302.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.9M | 29k | 203.69 | |
| Honeywell International (HON) | 1.4 | $5.6M | 42k | 132.12 | |
| S&p Global (SPGI) | 1.4 | $5.4M | 32k | 169.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.4M | 40k | 133.50 | |
| Nextera Energy (NEE) | 1.2 | $4.8M | 28k | 173.83 | |
| SYSCO Corporation (SYY) | 1.2 | $4.6M | 74k | 62.65 | |
| Estee Lauder Companies (EL) | 1.2 | $4.6M | 35k | 130.10 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.4M | 58k | 74.97 | |
| Hp (HPQ) | 1.1 | $4.2M | 205k | 20.45 | |
| Xcel Energy (XEL) | 1.0 | $4.1M | 83k | 49.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.9M | 10k | 373.48 | |
| Celgene Corporation | 1.0 | $3.8M | 60k | 64.09 | |
| Constellation Brands (STZ) | 0.9 | $3.6M | 22k | 160.83 | |
| T. Rowe Price (TROW) | 0.9 | $3.6M | 39k | 92.31 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 39k | 86.14 | |
| Humana (HUM) | 0.8 | $3.3M | 12k | 286.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 23k | 138.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.2M | 61k | 51.81 | |
| EOG Resources (EOG) | 0.8 | $3.1M | 36k | 87.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 48k | 64.40 | |
| Progressive Corporation (PGR) | 0.8 | $3.0M | 49k | 60.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.0M | 18k | 166.03 | |
| Biogen Idec (BIIB) | 0.7 | $2.9M | 9.6k | 300.92 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.9M | 59k | 49.21 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 26k | 109.63 | |
| Intuit (INTU) | 0.7 | $2.8M | 14k | 196.88 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 113k | 24.63 | |
| Marriott International (MAR) | 0.7 | $2.6M | 24k | 108.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | 42k | 61.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.5M | 36k | 69.30 | |
| Broadcom (AVGO) | 0.6 | $2.3M | 8.9k | 254.26 | |
| Metropcs Communications (TMUS) | 0.6 | $2.2M | 35k | 63.61 | |
| Industries N shs - a - (LYB) | 0.5 | $2.1M | 25k | 83.13 | |
| salesforce (CRM) | 0.5 | $2.0M | 15k | 136.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 32k | 58.75 | |
| Netflix (NFLX) | 0.5 | $1.9M | 7.1k | 267.67 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 7.4k | 251.65 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 42k | 44.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 54k | 34.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 17k | 101.59 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $1.7M | 28k | 60.63 | |
| Pfizer (PFE) | 0.4 | $1.6M | 38k | 43.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.6M | 16k | 103.91 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.6M | 19k | 83.48 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 18k | 91.92 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 54k | 29.23 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 12k | 131.11 | |
| Micron Technology (MU) | 0.3 | $1.4M | 44k | 31.72 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.4k | 161.27 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.7k | 171.76 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.6k | 225.31 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.3M | 24k | 52.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.7k | 129.04 | |
| Dowdupont | 0.3 | $1.2M | 23k | 53.49 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 13k | 92.36 | |
| Fiserv (FI) | 0.3 | $1.2M | 16k | 73.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 47.32 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 24k | 45.14 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | 68k | 15.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $941k | 17k | 54.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $900k | 18k | 50.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $893k | 14k | 65.50 | |
| Discover Financial Services (DFS) | 0.2 | $829k | 14k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $839k | 8.9k | 94.51 | |
| Abbott Laboratories (ABT) | 0.2 | $789k | 11k | 72.32 | |
| Chevron Corporation (CVX) | 0.2 | $804k | 7.4k | 108.83 | |
| Abbvie (ABBV) | 0.2 | $766k | 8.3k | 92.17 | |
| Intel Corporation (INTC) | 0.2 | $701k | 15k | 46.94 | |
| Merck & Co (MRK) | 0.2 | $731k | 9.6k | 76.35 | |
| Illinois Tool Works (ITW) | 0.2 | $715k | 5.6k | 126.62 | |
| Cisco Systems (CSCO) | 0.2 | $684k | 16k | 43.33 | |
| Analog Devices (ADI) | 0.2 | $678k | 7.9k | 85.83 | |
| Autodesk (ADSK) | 0.2 | $620k | 4.8k | 128.52 | |
| Verizon Communications (VZ) | 0.2 | $652k | 12k | 56.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 6.1k | 97.66 | |
| PPG Industries (PPG) | 0.1 | $609k | 6.0k | 102.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $555k | 1.4k | 393.62 | |
| Dollar General (DG) | 0.1 | $549k | 5.1k | 107.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $509k | 7.5k | 68.18 | |
| Nike (NKE) | 0.1 | $527k | 7.1k | 74.08 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 9.7k | 45.74 | |
| At&t (T) | 0.1 | $441k | 16k | 28.51 | |
| Altria (MO) | 0.1 | $449k | 9.1k | 49.43 | |
| Pepsi (PEP) | 0.1 | $407k | 3.7k | 110.42 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 2.0k | 177.78 | |
| Travelers Companies (TRV) | 0.1 | $365k | 3.0k | 119.79 | |
| BB&T Corporation | 0.1 | $373k | 8.6k | 43.34 | |
| Philip Morris International (PM) | 0.1 | $363k | 5.4k | 66.81 | |
| Medtronic (MDT) | 0.1 | $358k | 3.9k | 91.01 | |
| Tyson Foods (TSN) | 0.1 | $306k | 5.7k | 53.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 1.3k | 223.97 | |
| Lazard Ltd-cl A shs a | 0.1 | $330k | 8.9k | 36.94 | |
| Accenture (ACN) | 0.1 | $301k | 2.1k | 140.77 | |
| Community Trust Ban (CTBI) | 0.1 | $326k | 8.2k | 39.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $315k | 304.00 | 1034.60 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $295k | 2.7k | 107.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 3.8k | 63.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.2k | 204.56 | |
| Morgan Stanley (MS) | 0.1 | $226k | 5.7k | 39.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $250k | 1.8k | 136.31 | |
| American Express Company (AXP) | 0.1 | $198k | 2.1k | 95.56 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 1.8k | 117.52 | |
| Dominion Resources (D) | 0.1 | $192k | 2.7k | 71.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 4.0k | 51.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $195k | 802.00 | 242.57 | |
| Allstate Corporation (ALL) | 0.1 | $191k | 2.3k | 82.72 | |
| General Dynamics Corporation (GD) | 0.1 | $181k | 1.2k | 156.85 | |
| Caterpillar (CAT) | 0.0 | $172k | 1.4k | 127.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $140k | 1.2k | 115.70 | |
| Paychex (PAYX) | 0.0 | $159k | 2.4k | 65.11 | |
| International Business Machines (IBM) | 0.0 | $146k | 1.3k | 113.97 | |
| United Technologies Corporation | 0.0 | $145k | 1.4k | 106.70 | |
| Qualcomm (QCOM) | 0.0 | $144k | 2.5k | 56.80 | |
| Danaher Corporation (DHR) | 0.0 | $143k | 1.4k | 103.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $174k | 3.7k | 46.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $165k | 1.3k | 127.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $140k | 867.00 | 161.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $171k | 1.2k | 137.90 | |
| Duke Energy (DUK) | 0.0 | $175k | 2.0k | 86.46 | |
| CSX Corporation (CSX) | 0.0 | $102k | 1.6k | 62.16 | |
| Norfolk Southern (NSC) | 0.0 | $109k | 730.00 | 149.32 | |
| 3M Company (MMM) | 0.0 | $105k | 550.00 | 190.91 | |
| Hologic (HOLX) | 0.0 | $100k | 2.4k | 41.17 | |
| Emerson Electric (EMR) | 0.0 | $125k | 2.1k | 59.52 | |
| ConocoPhillips (COP) | 0.0 | $112k | 1.8k | 62.26 | |
| Markel Corporation (MKL) | 0.0 | $135k | 130.00 | 1038.46 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 454.00 | 189.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $68k | 396.00 | 171.72 | |
| General Electric Company | 0.0 | $87k | 12k | 7.59 | |
| Nucor Corporation (NUE) | 0.0 | $98k | 1.9k | 51.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 376.00 | 260.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 1.0k | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $77k | 2.3k | 32.88 | |
| Abiomed | 0.0 | $77k | 237.00 | 324.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $85k | 2.3k | 37.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $62k | 6.0k | 10.26 | |
| Anthem (ELV) | 0.0 | $74k | 281.00 | 263.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $98k | 1.4k | 68.63 | |
| Kraft Heinz (KHC) | 0.0 | $61k | 1.4k | 43.11 | |
| Paypal Holdings (PYPL) | 0.0 | $61k | 722.00 | 84.49 | |
| Linde | 0.0 | $61k | 390.00 | 156.41 | |
| Cigna Corp (CI) | 0.0 | $68k | 360.00 | 188.89 | |
| BP (BP) | 0.0 | $45k | 1.2k | 38.20 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 1.7k | 30.39 | |
| BlackRock (BLK) | 0.0 | $33k | 85.00 | 388.24 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 260.00 | 103.85 | |
| Ecolab (ECL) | 0.0 | $44k | 300.00 | 146.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 465.00 | 92.47 | |
| Ameren Corporation (AEE) | 0.0 | $46k | 705.00 | 65.25 | |
| Automatic Data Processing (ADP) | 0.0 | $52k | 400.00 | 130.00 | |
| Xilinx | 0.0 | $37k | 437.00 | 84.67 | |
| Raytheon Company | 0.0 | $21k | 140.00 | 150.00 | |
| Kroger (KR) | 0.0 | $32k | 1.2k | 27.47 | |
| Helmerich & Payne (HP) | 0.0 | $42k | 870.00 | 48.28 | |
| Deere & Company (DE) | 0.0 | $46k | 311.00 | 147.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 292.00 | 148.44 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 400.00 | 75.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 213.00 | 117.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.2k | 24.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 774.00 | 42.64 | |
| Worthington Industries (WOR) | 0.0 | $45k | 1.3k | 34.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 100.00 | 230.00 | |
| iShares Gold Trust | 0.0 | $41k | 3.3k | 12.42 | |
| American Water Works (AWK) | 0.0 | $39k | 426.00 | 91.55 | |
| Citigroup (C) | 0.0 | $27k | 520.00 | 51.92 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 700.00 | 39.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $21k | 3.7k | 5.68 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $54k | 2.7k | 19.77 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 315.00 | 69.84 | |
| Chubb (CB) | 0.0 | $24k | 188.00 | 127.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 344.00 | 43.60 | |
| State Street Corporation (STT) | 0.0 | $11k | 174.00 | 63.22 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 78.00 | 51.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Crocs (CROX) | 0.0 | $17k | 650.00 | 26.15 | |
| Baxter International (BAX) | 0.0 | $10k | 150.00 | 66.67 | |
| Health Care SPDR (XLV) | 0.0 | $14k | 167.00 | 83.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 288.00 | 45.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 357.00 | 19.61 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Novartis (NVS) | 0.0 | $13k | 150.00 | 86.67 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 65.00 | 76.92 | |
| General Mills (GIS) | 0.0 | $12k | 300.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| Royal Dutch Shell | 0.0 | $5.0k | 90.00 | 55.56 | |
| Schlumberger (SLB) | 0.0 | $11k | 308.00 | 35.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 240.00 | 20.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Total (TTE) | 0.0 | $16k | 300.00 | 53.33 | |
| Prudential Financial (PRU) | 0.0 | $18k | 218.00 | 82.57 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 430.00 | 13.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Enbridge (ENB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $11k | 79.00 | 139.24 | |
| MetLife (MET) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $16k | 420.00 | 38.10 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 191.00 | 41.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| EQT Corporation (EQT) | 0.0 | $13k | 700.00 | 18.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 73.00 | 136.99 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 85.00 | 105.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 131.00 | 129.77 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | 102.00 | 176.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 86.00 | 127.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 98.00 | 142.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $14k | 440.00 | 31.82 | |
| 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 | |
| Meritor | 0.0 | $17k | 1.0k | 17.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 413.00 | 14.53 | |
| Michael Kors Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Synovus Finl (SNV) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Allergan | 0.0 | $4.0k | 27.00 | 148.15 | |
| Live Oak Bancshares (LOB) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $17k | 330.00 | 51.52 | |
| Novocure Ltd ord (NVCR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 140.00 | 14.29 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12k | 584.00 | 20.55 |
