Bank of Kentucky as of Sept. 30, 2014
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 288 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.3 | $38M | 448k | 83.74 | |
| International Business Machines (IBM) | 3.7 | $17M | 89k | 189.83 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 155k | 94.05 | |
| U.S. Bancorp (USB) | 3.1 | $14M | 331k | 41.82 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 105k | 119.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 105k | 106.59 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $11M | 160k | 66.69 | |
| Home Depot (HD) | 2.3 | $11M | 116k | 91.73 | |
| Norfolk Southern (NSC) | 2.3 | $11M | 95k | 111.60 | |
| Nike (NKE) | 2.3 | $11M | 118k | 89.20 | |
| Merck & Co (MRK) | 2.3 | $10M | 174k | 59.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 221k | 46.36 | |
| Abbvie (ABBV) | 2.2 | $10M | 173k | 57.76 | |
| Apple (AAPL) | 2.2 | $9.8M | 97k | 100.75 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $9.7M | 419k | 23.16 | |
| Visa (V) | 2.1 | $9.7M | 45k | 213.35 | |
| Intel Corporation (INTC) | 2.1 | $9.6M | 275k | 34.81 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $9.3M | 87k | 107.56 | |
| PNC Financial Services (PNC) | 2.0 | $9.2M | 108k | 85.58 | |
| Abbott Laboratories (ABT) | 2.0 | $9.2M | 220k | 41.59 | |
| Pepsi (PEP) | 2.0 | $9.0M | 97k | 93.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $9.0M | 86k | 104.30 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $8.8M | 106k | 83.08 | |
| General Electric Company | 1.9 | $8.8M | 344k | 25.61 | |
| American Express Company (AXP) | 1.9 | $8.8M | 101k | 87.55 | |
| Duke Energy (DUK) | 1.9 | $8.7M | 116k | 74.77 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $8.5M | 62k | 136.73 | |
| Cisco Systems (CSCO) | 1.8 | $8.2M | 328k | 25.16 | |
| United Technologies Corporation | 1.8 | $8.0M | 76k | 105.60 | |
| Dow Chemical Company | 1.7 | $7.6M | 146k | 52.43 | |
| Emerson Electric (EMR) | 1.7 | $7.6M | 121k | 62.58 | |
| Yum! Brands (YUM) | 1.7 | $7.5M | 105k | 71.97 | |
| Caterpillar (CAT) | 1.6 | $7.2M | 73k | 99.04 | |
| MetLife (MET) | 1.6 | $7.1M | 132k | 53.72 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $6.6M | 73k | 90.62 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $6.1M | 62k | 98.80 | |
| At&t (T) | 1.3 | $5.9M | 167k | 35.23 | |
| Schlumberger (SLB) | 1.2 | $5.6M | 55k | 101.69 | |
| Nucor Corporation (NUE) | 1.1 | $5.1M | 94k | 54.27 | |
| Walgreen Company | 1.0 | $4.8M | 80k | 59.27 | |
| EOG Resources (EOG) | 0.9 | $4.0M | 40k | 99.04 | |
| Health Care SPDR (XLV) | 0.8 | $3.6M | 57k | 63.89 | |
| Bk Of America Corp | 0.7 | $3.0M | 176k | 17.04 | |
| T. Rowe Price (TROW) | 0.6 | $2.8M | 36k | 78.40 | |
| General Mills (GIS) | 0.5 | $2.4M | 47k | 50.45 | |
| Ecolab (ECL) | 0.5 | $2.3M | 20k | 114.85 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 22k | 96.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 15k | 105.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 18k | 84.51 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 38k | 39.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.5M | 21k | 73.83 | |
| 3M Company (MMM) | 0.3 | $1.5M | 10k | 141.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 26k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.25 | |
| Pfizer (PFE) | 0.3 | $1.2M | 41k | 29.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 39.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.5k | 197.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $993k | 6.6k | 151.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $991k | 22k | 45.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $964k | 8.0k | 120.29 | |
| Industrial SPDR (XLI) | 0.2 | $963k | 18k | 53.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $729k | 75k | 9.72 | |
| BP Sponsored Adr | 0.2 | $712k | 16k | 43.96 | |
| Cardinal Health (CAH) | 0.2 | $688k | 9.2k | 74.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $675k | 6.2k | 109.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $580k | 5.0k | 116.82 | |
| Philip Morris International (PM) | 0.1 | $553k | 6.6k | 83.38 | |
| Fifth Third Ban (FITB) | 0.1 | $505k | 25k | 20.04 | |
| ConocoPhillips (COP) | 0.1 | $473k | 6.2k | 76.52 | |
| Quanta Services (PWR) | 0.1 | $434k | 12k | 36.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 3.5k | 108.29 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.5k | 50.05 | |
| Kroger (KR) | 0.1 | $354k | 6.8k | 52.04 | |
| Chambers Str Pptys | 0.1 | $329k | 44k | 7.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $319k | 3.0k | 106.98 | |
| Energizer Holdings | 0.1 | $289k | 2.3k | 123.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.6k | 112.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $281k | 3.1k | 90.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $277k | 6.1k | 45.41 | |
| Materials SPDR (XLB) | 0.1 | $272k | 5.5k | 49.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $269k | 2.7k | 99.15 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 3.0k | 89.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $262k | 3.7k | 71.76 | |
| Honeywell International (HON) | 0.1 | $259k | 2.8k | 92.96 | |
| Utilities SPDR (XLU) | 0.1 | $240k | 5.7k | 42.05 | |
| Nextera Energy (NEE) | 0.1 | $235k | 2.5k | 93.70 | |
| Coca-Cola Company (KO) | 0.0 | $200k | 4.7k | 42.63 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $199k | 2.1k | 93.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $199k | 3.1k | 64.23 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $190k | 1.9k | 100.00 | |
| Corrections Corporation of America | 0.0 | $189k | 5.5k | 34.40 | |
| Phillips 66 (PSX) | 0.0 | $186k | 2.3k | 81.15 | |
| Amgen (AMGN) | 0.0 | $183k | 1.3k | 140.23 | |
| McDonald's Corporation (MCD) | 0.0 | $171k | 1.8k | 94.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $170k | 4.1k | 41.67 | |
| Monsanto Company | 0.0 | $170k | 1.5k | 112.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $165k | 2.1k | 79.75 | |
| Altria (MO) | 0.0 | $160k | 3.5k | 46.04 | |
| iShares S&P 100 Index (OEF) | 0.0 | $156k | 1.8k | 88.09 | |
| Dominion Resources (D) | 0.0 | $155k | 2.3k | 68.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $150k | 1.9k | 79.66 | |
| CSX Corporation (CSX) | 0.0 | $146k | 4.5k | 32.18 | |
| Williams Companies (WMB) | 0.0 | $142k | 2.6k | 55.47 | |
| Ross Stores (ROST) | 0.0 | $133k | 1.8k | 75.57 | |
| EQT Corporation (EQT) | 0.0 | $126k | 1.4k | 91.64 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 1.5k | 84.59 | |
| Motorcar Parts of America (MPAA) | 0.0 | $122k | 4.5k | 27.11 | |
| Oneok (OKE) | 0.0 | $121k | 1.8k | 65.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $120k | 1.7k | 70.71 | |
| Praxair | 0.0 | $117k | 907.00 | 129.00 | |
| Stifel Financial (SF) | 0.0 | $117k | 2.5k | 46.80 | |
| PetSmart | 0.0 | $116k | 1.7k | 70.13 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $112k | 1.3k | 87.84 | |
| Berkshire Hath-cl B | 0.0 | $111k | 800.00 | 138.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $108k | 719.00 | 150.21 | |
| Qualcomm (QCOM) | 0.0 | $102k | 1.4k | 75.00 | |
| CIGNA Corporation | 0.0 | $102k | 1.1k | 90.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 2.0k | 51.79 | |
| W.W. Grainger (GWW) | 0.0 | $101k | 400.00 | 252.50 | |
| NewMarket Corporation (NEU) | 0.0 | $99k | 261.00 | 379.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $96k | 525.00 | 182.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $93k | 375.00 | 248.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $92k | 1.0k | 92.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $90k | 930.00 | 96.77 | |
| Service Corporation International (SCI) | 0.0 | $86k | 4.1k | 21.23 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 2.5k | 34.29 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 1.6k | 52.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $83k | 525.00 | 158.10 | |
| Scripps Networks Interactive | 0.0 | $78k | 1.0k | 78.00 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $76k | 998.00 | 76.15 | |
| Columbia Ppty Tr | 0.0 | $74k | 3.1k | 23.89 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 1.4k | 53.35 | |
| MasterCard Incorporated (MA) | 0.0 | $74k | 1.0k | 74.00 | |
| Cabela's Incorporated | 0.0 | $74k | 1.3k | 59.20 | |
| Spectra Energy | 0.0 | $74k | 1.9k | 39.42 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $73k | 639.00 | 114.24 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $72k | 940.00 | 76.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 150.00 | 460.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $68k | 950.00 | 71.58 | |
| Southern Company (SO) | 0.0 | $67k | 1.5k | 43.88 | |
| Retail Properties Of America | 0.0 | $66k | 4.5k | 14.67 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 1.3k | 52.80 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $66k | 960.00 | 68.75 | |
| PriceSmart (PSMT) | 0.0 | $66k | 771.00 | 85.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 962.00 | 65.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 650.00 | 95.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 848.00 | 71.93 | |
| Kansas City Southern | 0.0 | $61k | 500.00 | 122.00 | |
| Accenture (ACN) | 0.0 | $61k | 750.00 | 81.33 | |
| Albemarle Corporation (ALB) | 0.0 | $60k | 1.0k | 59.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $60k | 742.00 | 80.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $59k | 300.00 | 196.67 | |
| Johnson Controls | 0.0 | $59k | 1.4k | 43.70 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $57k | 1.3k | 43.51 | |
| Darden Restaurants (DRI) | 0.0 | $57k | 1.1k | 51.72 | |
| Arrow Financial Corporation (AROW) | 0.0 | $56k | 2.2k | 25.07 | |
| First Industrial Realty Trust (FR) | 0.0 | $55k | 3.2k | 16.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 433.00 | 124.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $54k | 775.00 | 69.68 | |
| Mattel (MAT) | 0.0 | $52k | 1.7k | 30.41 | |
| American Railcar Industries | 0.0 | $52k | 700.00 | 74.29 | |
| Magellan Midstream Partners | 0.0 | $52k | 612.00 | 84.97 | |
| BlackRock (BLK) | 0.0 | $51k | 155.00 | 329.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $50k | 1.1k | 45.45 | |
| Panera Bread Company | 0.0 | $49k | 301.00 | 162.79 | |
| Healthcare Services (HCSG) | 0.0 | $47k | 1.7k | 28.48 | |
| Dover Corporation (DOV) | 0.0 | $46k | 575.00 | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 393.00 | 117.05 | |
| Convergys Corporation | 0.0 | $45k | 2.5k | 18.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $45k | 72.00 | 625.00 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 1.2k | 37.50 | |
| Brookfield Infrast Partners Limited Liability Partneship (BIP) | 0.0 | $44k | 1.2k | 37.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $44k | 2.0k | 22.00 | |
| Target Corporation (TGT) | 0.0 | $44k | 700.00 | 62.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.0k | 41.35 | |
| Ford Motor Company (F) | 0.0 | $42k | 2.8k | 14.84 | |
| Toyota Motor Corp Sponsored Adr (TM) | 0.0 | $42k | 360.00 | 116.67 | |
| Conversant | 0.0 | $41k | 1.2k | 34.60 | |
| 0.0 | $41k | 70.00 | 585.71 | ||
| V.F. Corporation (VFC) | 0.0 | $40k | 600.00 | 66.67 | |
| Kraft Foods | 0.0 | $40k | 704.00 | 56.82 | |
| Google Inc Class C | 0.0 | $40k | 70.00 | 571.43 | |
| Vectren Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 1.0k | 38.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $39k | 790.00 | 49.37 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 309.00 | 126.21 | |
| priceline.com Incorporated | 0.0 | $38k | 33.00 | 1151.52 | |
| Montpelier Re Holdings/mrh | 0.0 | $38k | 1.2k | 30.87 | |
| Advent Software | 0.0 | $37k | 1.2k | 31.84 | |
| Finish Line | 0.0 | $37k | 1.5k | 25.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 330.00 | 109.09 | |
| Realty Income (O) | 0.0 | $36k | 872.00 | 41.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $35k | 342.00 | 102.34 | |
| Mbia (MBI) | 0.0 | $35k | 3.8k | 9.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 725.00 | 46.90 | |
| Reynolds American | 0.0 | $33k | 558.00 | 59.14 | |
| Lance | 0.0 | $32k | 1.2k | 26.67 | |
| Flowserve Corporation (FLS) | 0.0 | $32k | 450.00 | 71.11 | |
| UnitedHealth (UNH) | 0.0 | $31k | 357.00 | 86.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 255.00 | 117.65 | |
| Analog Devices (ADI) | 0.0 | $30k | 610.00 | 49.18 | |
| Eaton Vance | 0.0 | $29k | 774.00 | 37.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 375.00 | 77.33 | |
| Hewlett-Packard Company | 0.0 | $28k | 785.00 | 35.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 275.00 | 101.82 | |
| Multi-Color Corporation | 0.0 | $27k | 592.00 | 45.61 | |
| Cummins (CMI) | 0.0 | $26k | 200.00 | 130.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $26k | 741.00 | 35.09 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 641.00 | 40.56 | |
| Bce (BCE) | 0.0 | $26k | 600.00 | 43.33 | |
| Windstream Hldgs | 0.0 | $26k | 2.4k | 10.83 | |
| Consolidated Edison (ED) | 0.0 | $25k | 442.00 | 56.56 | |
| PPG Industries (PPG) | 0.0 | $25k | 125.00 | 200.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $24k | 848.00 | 28.30 | |
| Platinum Underwriter/ptp | 0.0 | $24k | 401.00 | 59.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $24k | 175.00 | 137.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 301.00 | 76.41 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 300.00 | 76.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 600.00 | 38.33 | |
| PPL Corporation (PPL) | 0.0 | $23k | 700.00 | 32.86 | |
| Prudential Financial (PRU) | 0.0 | $22k | 253.00 | 86.96 | |
| Express Scripts Holding | 0.0 | $22k | 312.00 | 70.51 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $21k | 341.00 | 61.58 | |
| GlaxoSmithKline | 0.0 | $21k | 455.00 | 46.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 400.00 | 50.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $20k | 600.00 | 33.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 461.00 | 41.21 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 423.00 | 44.92 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 236.00 | 80.51 | |
| Halliburton Company (HAL) | 0.0 | $19k | 300.00 | 63.33 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 250.00 | 72.00 | |
| Transocean (RIG) | 0.0 | $18k | 546.00 | 32.97 | |
| Mallinckrodt Pub | 0.0 | $16k | 183.00 | 87.43 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 200.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| One Gas (OGS) | 0.0 | $16k | 460.00 | 34.78 | |
| EMC Corporation | 0.0 | $15k | 520.00 | 28.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 300.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $14k | 75.00 | 186.67 | |
| Deere & Company (DE) | 0.0 | $14k | 175.00 | 80.00 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 130.00 | 107.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 145.00 | 96.55 | |
| Apache Corporation | 0.0 | $14k | 150.00 | 93.33 | |
| Key (KEY) | 0.0 | $14k | 1.1k | 13.32 | |
| General Motors Company (GM) | 0.0 | $13k | 400.00 | 32.50 | |
| Covidien | 0.0 | $13k | 151.00 | 86.09 | |
| American States Water Company (AWR) | 0.0 | $12k | 382.00 | 31.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 350.00 | 34.29 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 100.00 | 110.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| National-Oilwell Var | 0.0 | $11k | 150.00 | 73.33 | |
| Tredegar Corporation (TG) | 0.0 | $11k | 577.00 | 19.06 | |
| Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
| Raytheon Company | 0.0 | $10k | 100.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 200.00 | 50.00 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 115.00 | 78.26 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 193.00 | 41.45 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $8.0k | 100.00 | 80.00 | |
| Unilever Sponsored Adr (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $8.0k | 1.1k | 7.27 | |
| RPM International (RPM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Peabody Energy Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| TECO Energy | 0.0 | $5.0k | 300.00 | 16.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Wtr Wks | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Loews Corporation (L) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Broadcom Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Monster Beverage | 0.0 | $2.0k | 21.00 | 95.24 | |
| INC Air Prods & Chems | 0.0 | $2.0k | 14.00 | 142.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 53.00 | 37.74 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Intl Group *w Exp 01/19/2021 | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Now (DNOW) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Frontier Communications | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Swisher Hygiene | 0.0 | $0 | 50.00 | 0.00 |
