Central Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 291 positions in its portfolio as reported in the September 2019 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) | 5.5 | $26M | 319k | 80.60 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $25M | 265k | 93.25 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $22M | 197k | 113.17 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $18M | 61k | 296.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $15M | 224k | 65.20 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $11M | 75k | 151.35 | |
| Apple (AAPL) | 2.2 | $10M | 47k | 223.97 | |
| Visa (V) | 2.1 | $9.6M | 56k | 172.01 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.2M | 33k | 276.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $9.2M | 105k | 87.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.2M | 6.8k | 1221.08 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $8.2M | 128k | 64.10 | |
| Stryker Corporation (SYK) | 1.8 | $8.1M | 38k | 216.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.7M | 191k | 40.25 | |
| S&p Global (SPGI) | 1.6 | $7.5M | 31k | 244.98 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 26k | 288.11 | |
| Intuit (INTU) | 1.5 | $7.0M | 27k | 265.92 | |
| Amazon (AMZN) | 1.5 | $6.9M | 4.0k | 1735.81 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.7M | 76k | 88.41 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $6.6M | 101k | 66.04 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.3M | 36k | 174.07 | |
| Amgen (AMGN) | 1.3 | $6.2M | 32k | 193.51 | |
| Progressive Corporation (PGR) | 1.3 | $6.1M | 79k | 77.25 | |
| Hershey Company (HSY) | 1.3 | $5.9M | 38k | 154.98 | |
| Honeywell International (HON) | 1.2 | $5.7M | 33k | 169.20 | |
| Discover Financial Services (DFS) | 1.2 | $5.6M | 70k | 81.09 | |
| SYSCO Corporation (SYY) | 1.2 | $5.6M | 71k | 79.39 | |
| Dollar General (DG) | 1.2 | $5.5M | 35k | 158.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $5.4M | 15k | 352.49 | |
| UnitedHealth (UNH) | 1.1 | $5.3M | 25k | 217.30 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.3M | 118k | 45.07 | |
| Nextera Energy (NEE) | 1.1 | $4.9M | 21k | 232.98 | |
| Health Care SPDR (XLV) | 1.0 | $4.8M | 53k | 90.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.7M | 29k | 161.98 | |
| Boeing Company (BA) | 1.0 | $4.7M | 12k | 380.44 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.5M | 22k | 204.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $4.4M | 78k | 57.22 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.4M | 48k | 92.27 | |
| Monster Beverage Corp (MNST) | 0.9 | $4.4M | 76k | 58.06 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 81k | 51.51 | |
| American Express Company (AXP) | 0.9 | $4.1M | 35k | 118.26 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.7M | 131k | 28.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.5M | 42k | 85.25 | |
| Celgene Corporation | 0.8 | $3.6M | 36k | 99.31 | |
| Xcel Energy (XEL) | 0.8 | $3.5M | 54k | 64.87 | |
| Target Corporation (TGT) | 0.7 | $3.3M | 31k | 106.91 | |
| Discovery Communications | 0.7 | $3.2M | 121k | 26.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 22k | 139.02 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 23k | 130.32 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.9M | 5.4k | 539.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.8M | 46k | 61.41 | |
| Phillips 66 (PSX) | 0.6 | $2.8M | 27k | 102.39 | |
| Metropcs Communications (TMUS) | 0.6 | $2.6M | 33k | 78.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.5M | 4.6k | 549.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.5M | 50k | 49.51 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 43k | 55.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $2.4M | 32k | 73.28 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.3M | 19k | 120.71 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 79k | 29.16 | |
| Masco Corporation (MAS) | 0.5 | $2.3M | 55k | 41.68 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 9.4k | 232.76 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 17k | 124.38 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 12k | 178.07 | |
| salesforce (CRM) | 0.4 | $2.0M | 13k | 148.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 9.9k | 193.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 6.3k | 298.48 | |
| Humana (HUM) | 0.4 | $1.8M | 7.2k | 255.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 24k | 77.84 | |
| Ameren Corporation (AEE) | 0.4 | $1.7M | 22k | 80.06 | |
| Domino's Pizza (DPZ) | 0.4 | $1.7M | 7.2k | 244.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 13k | 129.23 | |
| Home Depot (HD) | 0.4 | $1.7M | 7.2k | 231.99 | |
| Industrial SPDR (XLI) | 0.3 | $1.6M | 21k | 77.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 4.2k | 374.76 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 7.4k | 199.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 21k | 68.77 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 23k | 64.75 | |
| Abiomed | 0.3 | $1.3M | 7.4k | 177.86 | |
| Fiserv (FI) | 0.3 | $1.2M | 12k | 103.56 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 11k | 106.09 | |
| Matador Resources (MTDR) | 0.2 | $1.1M | 69k | 16.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.02 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 21k | 53.62 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.7k | 109.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 129.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.7k | 118.65 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 60.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $995k | 17k | 59.18 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $919k | 7.4k | 124.56 | |
| Pfizer (PFE) | 0.2 | $834k | 23k | 35.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $835k | 3.3k | 253.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $816k | 3.5k | 230.97 | |
| Cisco Systems (CSCO) | 0.2 | $803k | 16k | 49.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $786k | 2.7k | 291.11 | |
| Cummins (CMI) | 0.2 | $748k | 4.6k | 162.64 | |
| Waste Management (WM) | 0.1 | $696k | 6.1k | 115.00 | |
| Analog Devices (ADI) | 0.1 | $646k | 5.8k | 111.69 | |
| Illinois Tool Works (ITW) | 0.1 | $646k | 4.1k | 156.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $595k | 14k | 41.82 | |
| Coca-Cola Company (KO) | 0.1 | $595k | 11k | 54.41 | |
| Tyson Foods (TSN) | 0.1 | $587k | 6.8k | 86.18 | |
| Merck & Co (MRK) | 0.1 | $597k | 7.1k | 84.13 | |
| Nike (NKE) | 0.1 | $596k | 6.3k | 93.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $611k | 2.2k | 272.65 | |
| U.S. Bancorp (USB) | 0.1 | $579k | 11k | 55.37 | |
| At&t (T) | 0.1 | $555k | 15k | 37.82 | |
| Travelers Companies (TRV) | 0.1 | $554k | 3.7k | 148.80 | |
| Constellation Brands (STZ) | 0.1 | $558k | 2.7k | 207.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | 4.5k | 117.67 | |
| Marriott International (MAR) | 0.1 | $524k | 4.2k | 124.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 6.9k | 70.62 | |
| McDonald's Corporation (MCD) | 0.1 | $458k | 2.1k | 214.52 | |
| Pepsi (PEP) | 0.1 | $486k | 3.5k | 137.17 | |
| Abbott Laboratories (ABT) | 0.1 | $420k | 5.0k | 83.67 | |
| PPG Industries (PPG) | 0.1 | $407k | 3.4k | 118.62 | |
| BB&T Corporation | 0.1 | $400k | 7.5k | 53.39 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.6k | 75.95 | |
| EOG Resources (EOG) | 0.1 | $430k | 5.8k | 74.23 | |
| Autodesk (ADSK) | 0.1 | $392k | 2.7k | 147.76 | |
| Altria (MO) | 0.1 | $369k | 9.0k | 40.86 | |
| CSX Corporation (CSX) | 0.1 | $345k | 5.0k | 69.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $313k | 8.9k | 35.03 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $309k | 2.5k | 121.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $346k | 284.00 | 1219.33 | |
| Community Trust Ban (CTBI) | 0.1 | $301k | 7.1k | 42.52 | |
| Materials SPDR (XLB) | 0.1 | $291k | 5.0k | 58.23 | |
| EQT Corporation (EQT) | 0.1 | $286k | 27k | 10.64 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.7k | 145.41 | |
| Papa John's Int'l (PZZA) | 0.1 | $210k | 4.0k | 52.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $251k | 1.2k | 215.45 | |
| Medtronic (MDT) | 0.1 | $243k | 2.2k | 108.76 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 2.2k | 103.43 | |
| PNC Financial Services (PNC) | 0.0 | $177k | 1.3k | 133.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $207k | 994.00 | 208.25 | |
| Dominion Resources (D) | 0.0 | $187k | 2.3k | 81.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $194k | 3.8k | 50.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $178k | 2.8k | 62.90 | |
| ConocoPhillips (COP) | 0.0 | $178k | 3.1k | 57.00 | |
| International Business Machines (IBM) | 0.0 | $186k | 1.3k | 145.20 | |
| Danaher Corporation (DHR) | 0.0 | $178k | 1.2k | 144.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $176k | 3.1k | 55.93 | |
| Duke Energy (DUK) | 0.0 | $192k | 2.0k | 96.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $178k | 2.9k | 60.96 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $206k | 14k | 14.52 | |
| MasterCard Incorporated (MA) | 0.0 | $162k | 598.00 | 270.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 1.1k | 112.18 | |
| Norfolk Southern (NSC) | 0.0 | $131k | 730.00 | 179.45 | |
| Genuine Parts Company (GPC) | 0.0 | $157k | 1.6k | 99.75 | |
| Paychex (PAYX) | 0.0 | $126k | 1.5k | 82.95 | |
| T. Rowe Price (TROW) | 0.0 | $134k | 1.2k | 114.14 | |
| Emerson Electric (EMR) | 0.0 | $140k | 2.1k | 66.67 | |
| Markel Corporation (MKL) | 0.0 | $118k | 100.00 | 1180.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $143k | 944.00 | 151.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $155k | 867.00 | 178.78 | |
| ProShares Ultra Technology (ROM) | 0.0 | $123k | 1.0k | 123.00 | |
| Broadcom (AVGO) | 0.0 | $159k | 576.00 | 276.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $109k | 396.00 | 275.25 | |
| General Electric Company | 0.0 | $111k | 13k | 8.90 | |
| 3M Company (MMM) | 0.0 | $82k | 500.00 | 164.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $110k | 1.0k | 108.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 242.00 | 388.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 | |
| eBay (EBAY) | 0.0 | $90k | 2.3k | 38.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 1.8k | 44.38 | |
| United Technologies Corporation | 0.0 | $116k | 848.00 | 136.79 | |
| Qualcomm (QCOM) | 0.0 | $113k | 1.5k | 76.61 | |
| Accenture (ACN) | 0.0 | $106k | 550.00 | 191.92 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 500.00 | 182.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $71k | 6.0k | 11.75 | |
| Abbvie (ABBV) | 0.0 | $95k | 1.3k | 75.64 | |
| Dow (DOW) | 0.0 | $73k | 1.5k | 47.74 | |
| Dupont De Nemours (DD) | 0.0 | $104k | 1.5k | 71.14 | |
| BP (BP) | 0.0 | $35k | 928.00 | 37.72 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 940.00 | 28.72 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 260.00 | 146.15 | |
| Ecolab (ECL) | 0.0 | $59k | 300.00 | 196.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 451.00 | 119.73 | |
| Hologic (HOLX) | 0.0 | $57k | 1.1k | 50.13 | |
| Nucor Corporation (NUE) | 0.0 | $38k | 753.00 | 50.46 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 350.00 | 160.00 | |
| Xilinx | 0.0 | $68k | 706.00 | 96.32 | |
| Raytheon Company | 0.0 | $25k | 125.00 | 200.00 | |
| Kroger (KR) | 0.0 | $28k | 1.1k | 25.83 | |
| Deere & Company (DE) | 0.0 | $61k | 365.00 | 166.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 164.00 | 182.93 | |
| Royal Dutch Shell | 0.0 | $24k | 400.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 400.00 | 92.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 310.00 | 80.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 200.00 | 140.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $40k | 325.00 | 123.08 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 125.00 | 192.00 | |
| Worthington Industries (WOR) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares Gold Trust | 0.0 | $47k | 3.3k | 14.24 | |
| American Water Works (AWK) | 0.0 | $53k | 426.00 | 124.41 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 375.00 | 154.67 | |
| Citigroup (C) | 0.0 | $36k | 520.00 | 69.23 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 700.00 | 56.18 | |
| Anthem (ELV) | 0.0 | $46k | 193.00 | 238.34 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $32k | 1.0k | 32.00 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 294.00 | 95.24 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 1.2k | 28.26 | |
| Linde | 0.0 | $66k | 340.00 | 194.12 | |
| Cigna Corp (CI) | 0.0 | $55k | 360.00 | 152.78 | |
| Corteva (CTVA) | 0.0 | $30k | 1.1k | 28.44 | |
| Loews Corporation (L) | 0.0 | $7.0k | 140.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 503.00 | 41.75 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| State Street Corporation (STT) | 0.0 | $10k | 174.00 | 57.47 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 50.00 | 200.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Baxter International (BAX) | 0.0 | $19k | 220.00 | 86.36 | |
| Brookfield Asset Management | 0.0 | $6.0k | 105.00 | 57.14 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 233.00 | 51.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Best Buy (BBY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $11k | 100.00 | 110.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 361.00 | 41.55 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Novartis (NVS) | 0.0 | $10k | 117.00 | 85.47 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 163.00 | 110.43 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Royal Dutch Shell | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 277.00 | 32.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 650.00 | 7.69 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Discovery Communications | 0.0 | $20k | 800.00 | 25.00 | |
| Applied Materials (AMAT) | 0.0 | $14k | 286.00 | 48.95 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Netflix (NFLX) | 0.0 | $14k | 53.00 | 264.15 | |
| CNA Financial Corporation (CNA) | 0.0 | $18k | 370.00 | 48.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 101.00 | 138.61 | |
| Old National Ban (ONB) | 0.0 | $8.0k | 440.00 | 18.18 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 79.00 | 164.56 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $4.0k | 930.00 | 4.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 257.00 | 54.47 | |
| MetLife (MET) | 0.0 | $13k | 275.00 | 47.27 | |
| CenterState Banks | 0.0 | $3.0k | 120.00 | 25.00 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 300.00 | 46.67 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 100.00 | 160.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Neogen Corporation (NEOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rush Enterprises (RUSHB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 73.00 | 164.38 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 85.00 | 117.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $3.0k | 90.00 | 33.33 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 238.00 | 88.24 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $22k | 102.00 | 215.69 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 310.00 | 19.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 98.00 | 163.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Central Valley Community Ban | 0.0 | $4.0k | 190.00 | 21.05 | |
| Prologis (PLD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Renewable Energy | 0.0 | $5.0k | 366.00 | 13.66 | |
| Cdw (CDW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 3.7k | 6.22 | |
| American Airls (AAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Radius Health | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Allergan | 0.0 | $15k | 87.00 | 172.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Westrock (WRK) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Live Oak Bancshares (LOB) | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $18k | 330.00 | 54.55 | |
| Chubb (CB) | 0.0 | $12k | 76.00 | 157.89 | |
| Altaba | 0.0 | $2.0k | 95.00 | 21.05 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $3.0k | 100.00 | 30.00 |
