Bank of Kentucky as of March 31, 2015
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 268 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $35M | 427k | 81.94 | |
| U.S. Bancorp (USB) | 3.3 | $14M | 323k | 43.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 159k | 85.00 | |
| International Business Machines (IBM) | 3.1 | $13M | 82k | 160.50 | |
| Home Depot (HD) | 2.7 | $12M | 104k | 113.61 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 108k | 104.98 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $11M | 151k | 75.35 | |
| Visa (V) | 2.4 | $11M | 160k | 65.39 | |
| Nike (NKE) | 2.3 | $10M | 101k | 100.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 100k | 100.60 | |
| Apple (AAPL) | 2.3 | $10M | 81k | 124.43 | |
| Abbott Laboratories (ABT) | 2.3 | $9.8M | 213k | 46.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $9.8M | 83k | 118.03 | |
| Merck & Co (MRK) | 2.2 | $9.6M | 167k | 57.46 | |
| Abbvie (ABBV) | 2.2 | $9.5M | 163k | 58.54 | |
| PNC Financial Services (PNC) | 2.2 | $9.4M | 101k | 93.24 | |
| Norfolk Southern (NSC) | 2.1 | $9.2M | 90k | 102.91 | |
| Pepsi (PEP) | 2.1 | $8.9M | 94k | 95.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $8.9M | 59k | 151.97 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $8.9M | 369k | 24.11 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.9M | 83k | 107.11 | |
| Automatic Data Processing (ADP) | 2.0 | $8.9M | 104k | 85.64 | |
| United Technologies Corporation | 2.0 | $8.8M | 76k | 117.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 209k | 40.65 | |
| General Electric Company | 1.9 | $8.4M | 340k | 24.80 | |
| Cisco Systems (CSCO) | 1.9 | $8.3M | 302k | 27.52 | |
| Intel Corporation (INTC) | 1.9 | $8.3M | 265k | 31.27 | |
| Yum! Brands (YUM) | 1.9 | $8.1M | 104k | 78.72 | |
| Duke Energy (DUK) | 1.9 | $8.0M | 104k | 76.78 | |
| American Express Company (AXP) | 1.7 | $7.3M | 94k | 78.12 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $7.1M | 84k | 84.67 | |
| Dow Chemical Company | 1.6 | $6.8M | 142k | 47.96 | |
| MetLife (MET) | 1.5 | $6.3M | 125k | 50.54 | |
| Caterpillar (CAT) | 1.4 | $6.2M | 78k | 80.03 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $5.8M | 55k | 105.61 | |
| At&t (T) | 1.2 | $5.0M | 154k | 32.63 | |
| Schlumberger (SLB) | 1.1 | $4.6M | 55k | 83.44 | |
| EOG Resources (EOG) | 1.0 | $4.2M | 46k | 91.69 | |
| Nucor Corporation (NUE) | 0.9 | $4.0M | 84k | 47.52 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.7M | 48k | 77.57 | |
| Health Care SPDR (XLV) | 0.8 | $3.5M | 48k | 72.51 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 195k | 15.39 | |
| Ecolab (ECL) | 0.7 | $3.0M | 26k | 114.40 | |
| General Mills (GIS) | 0.6 | $2.7M | 47k | 56.58 | |
| T. Rowe Price (TROW) | 0.6 | $2.5M | 31k | 80.98 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 18k | 110.42 | |
| 3M Company (MMM) | 0.4 | $1.9M | 12k | 164.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 26k | 64.49 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.6M | 31k | 53.28 | |
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 34.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.6M | 15k | 105.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 18k | 84.86 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 34k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 60.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 17k | 77.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 5.6k | 206.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 6.6k | 171.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 40.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 8.0k | 130.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $978k | 20k | 48.74 | |
| Industrial SPDR (XLI) | 0.2 | $927k | 17k | 55.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $845k | 77k | 11.05 | |
| Cardinal Health (CAH) | 0.2 | $786k | 8.7k | 90.29 | |
| Emerson Electric (EMR) | 0.2 | $721k | 13k | 56.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $694k | 6.2k | 111.40 | |
| BP (BP) | 0.1 | $634k | 16k | 39.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $615k | 5.0k | 123.87 | |
| Philip Morris International (PM) | 0.1 | $560k | 7.4k | 75.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $456k | 7.1k | 64.10 | |
| Fifth Third Ban (FITB) | 0.1 | $475k | 25k | 18.85 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 4.2k | 105.00 | |
| Verizon Communications (VZ) | 0.1 | $450k | 9.3k | 48.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $380k | 5.3k | 71.39 | |
| Quanta Services (PWR) | 0.1 | $399k | 14k | 28.50 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 3.6k | 97.53 | |
| ConocoPhillips (COP) | 0.1 | $340k | 5.5k | 62.33 | |
| Honeywell International (HON) | 0.1 | $338k | 3.2k | 104.45 | |
| Dollar Tree (DLTR) | 0.1 | $344k | 4.2k | 81.21 | |
| Materials SPDR (XLB) | 0.1 | $348k | 7.1k | 48.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $334k | 4.0k | 84.24 | |
| Chambers Str Pptys | 0.1 | $344k | 44k | 7.88 | |
| Energizer Holdings | 0.1 | $324k | 2.3k | 138.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $314k | 2.7k | 115.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 2.5k | 108.36 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.5k | 104.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 2.4k | 113.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $259k | 2.8k | 92.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $239k | 861.00 | 277.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $270k | 2.4k | 113.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $273k | 6.1k | 44.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $197k | 1.3k | 151.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.0k | 103.31 | |
| Novartis (NVS) | 0.1 | $209k | 2.1k | 98.49 | |
| Altria (MO) | 0.1 | $219k | 4.4k | 50.06 | |
| Amgen (AMGN) | 0.1 | $209k | 1.3k | 160.15 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 2.1k | 97.01 | |
| Utilities SPDR (XLU) | 0.1 | $223k | 5.0k | 44.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 1.9k | 106.32 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $218k | 5.7k | 37.99 | |
| Coca-Cola Company (KO) | 0.0 | $193k | 4.8k | 40.50 | |
| Monsanto Company | 0.0 | $170k | 1.5k | 112.66 | |
| Dominion Resources (D) | 0.0 | $159k | 2.3k | 70.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $187k | 3.4k | 54.53 | |
| Ross Stores (ROST) | 0.0 | $185k | 1.8k | 105.11 | |
| Lowe's Companies (LOW) | 0.0 | $167k | 2.3k | 74.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $167k | 1.7k | 101.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $155k | 719.00 | 215.58 | |
| Phillips 66 (PSX) | 0.0 | $180k | 2.3k | 78.53 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $155k | 6.8k | 22.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $130k | 3.2k | 40.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $115k | 800.00 | 143.75 | |
| CSX Corporation (CSX) | 0.0 | $150k | 4.5k | 33.08 | |
| CIGNA Corporation | 0.0 | $146k | 1.1k | 129.43 | |
| Williams Companies (WMB) | 0.0 | $130k | 2.6k | 50.78 | |
| Stifel Financial (SF) | 0.0 | $139k | 2.5k | 55.60 | |
| EQT Corporation (EQT) | 0.0 | $114k | 1.4k | 82.91 | |
| iShares S&P 100 Index (OEF) | 0.0 | $124k | 1.4k | 90.12 | |
| Motorcar Parts of America (MPAA) | 0.0 | $125k | 4.5k | 27.78 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $116k | 1.3k | 90.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $151k | 1.9k | 80.19 | |
| Mondelez Int (MDLZ) | 0.0 | $131k | 3.6k | 36.00 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 1.0k | 86.00 | |
| Baxter International (BAX) | 0.0 | $65k | 950.00 | 68.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $65k | 940.00 | 69.15 | |
| Spectra Energy | 0.0 | $65k | 1.8k | 36.07 | |
| W.W. Grainger (GWW) | 0.0 | $94k | 400.00 | 235.00 | |
| Johnson Controls | 0.0 | $68k | 1.4k | 50.37 | |
| Darden Restaurants (DRI) | 0.0 | $76k | 1.1k | 68.97 | |
| Kroger (KR) | 0.0 | $107k | 1.4k | 76.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 525.00 | 203.81 | |
| GlaxoSmithKline | 0.0 | $106k | 2.3k | 46.05 | |
| Praxair | 0.0 | $73k | 607.00 | 120.26 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.6k | 56.46 | |
| Qualcomm (QCOM) | 0.0 | $91k | 1.3k | 69.47 | |
| Southern Company (SO) | 0.0 | $68k | 1.5k | 44.53 | |
| Accenture (ACN) | 0.0 | $70k | 750.00 | 93.33 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $66k | 960.00 | 68.75 | |
| Service Corporation International (SCI) | 0.0 | $82k | 3.1k | 26.08 | |
| Fiserv (FI) | 0.0 | $79k | 1.0k | 79.00 | |
| NewMarket Corporation (NEU) | 0.0 | $86k | 180.00 | 477.78 | |
| priceline.com Incorporated | 0.0 | $70k | 60.00 | 1166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $103k | 907.00 | 113.56 | |
| Broadcom Corporation | 0.0 | $78k | 1.8k | 43.21 | |
| Raymond James Financial (RJF) | 0.0 | $79k | 1.4k | 56.96 | |
| Scripps Networks Interactive | 0.0 | $69k | 1.0k | 69.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $99k | 1.0k | 99.00 | |
| Oneok (OKE) | 0.0 | $89k | 1.8k | 48.37 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $80k | 795.00 | 100.63 | |
| Kemper Corp Del (KMPR) | 0.0 | $70k | 1.8k | 38.89 | |
| Kraft Foods | 0.0 | $100k | 1.1k | 87.11 | |
| Medtronic (MDT) | 0.0 | $97k | 1.2k | 78.10 | |
| BlackRock (BLK) | 0.0 | $57k | 155.00 | 367.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $51k | 1.1k | 46.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 350.00 | 82.86 | |
| Consolidated Edison (ED) | 0.0 | $27k | 442.00 | 61.09 | |
| Advent Software | 0.0 | $43k | 967.00 | 44.47 | |
| Cummins (CMI) | 0.0 | $28k | 200.00 | 140.00 | |
| Mattel (MAT) | 0.0 | $39k | 1.7k | 22.81 | |
| PPG Industries (PPG) | 0.0 | $28k | 125.00 | 224.00 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 1.0k | 38.05 | |
| V.F. Corporation (VFC) | 0.0 | $45k | 600.00 | 75.00 | |
| Analog Devices (ADI) | 0.0 | $38k | 610.00 | 62.30 | |
| National-Oilwell Var | 0.0 | $31k | 614.00 | 50.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $51k | 742.00 | 68.73 | |
| Cabela's Incorporated | 0.0 | $60k | 1.1k | 56.07 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 788.00 | 46.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 350.00 | 142.86 | |
| Convergys Corporation | 0.0 | $34k | 1.5k | 22.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 686.00 | 69.97 | |
| Hewlett-Packard Company | 0.0 | $24k | 785.00 | 30.57 | |
| Rio Tinto (RIO) | 0.0 | $33k | 790.00 | 41.77 | |
| Royal Dutch Shell | 0.0 | $60k | 998.00 | 60.12 | |
| Target Corporation (TGT) | 0.0 | $53k | 650.00 | 81.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $34k | 50.00 | 680.00 | |
| Ford Motor Company (F) | 0.0 | $46k | 2.8k | 16.25 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 533.00 | 84.43 | |
| Mbia (MBI) | 0.0 | $26k | 2.8k | 9.42 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 423.00 | 52.01 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 309.00 | 135.92 | |
| First Industrial Realty Trust (FR) | 0.0 | $53k | 2.5k | 21.37 | |
| Montpelier Re Holdings/mrh | 0.0 | $34k | 880.00 | 38.64 | |
| 0.0 | $39k | 70.00 | 557.14 | ||
| Dover Corporation (DOV) | 0.0 | $40k | 575.00 | 69.57 | |
| Bce (BCE) | 0.0 | $25k | 600.00 | 41.67 | |
| PPL Corporation (PPL) | 0.0 | $24k | 700.00 | 34.29 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 1.2k | 41.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 275.00 | 116.36 | |
| Eaton Vance | 0.0 | $34k | 807.00 | 42.13 | |
| Atwood Oceanics | 0.0 | $44k | 1.6k | 28.03 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 300.00 | 80.00 | |
| Finish Line | 0.0 | $36k | 1.5k | 24.49 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 450.00 | 55.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $27k | 347.00 | 77.81 | |
| Panera Bread Company | 0.0 | $48k | 301.00 | 159.47 | |
| Corrections Corporation of America | 0.0 | $52k | 1.3k | 39.88 | |
| Healthcare Services (HCSG) | 0.0 | $53k | 1.7k | 32.12 | |
| Kansas City Southern | 0.0 | $51k | 500.00 | 102.00 | |
| Realty Income (O) | 0.0 | $45k | 872.00 | 51.61 | |
| PriceSmart (PSMT) | 0.0 | $50k | 587.00 | 85.18 | |
| Multi-Color Corporation | 0.0 | $41k | 592.00 | 69.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 323.00 | 120.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $56k | 325.00 | 172.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $54k | 2.0k | 27.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $61k | 775.00 | 78.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 940.00 | 40.43 | |
| Arrow Financial Corporation (AROW) | 0.0 | $61k | 2.2k | 27.31 | |
| Vectren Corporation | 0.0 | $44k | 1.0k | 44.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 175.00 | 154.29 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 641.00 | 46.80 | |
| Express Scripts Holding | 0.0 | $27k | 312.00 | 86.54 | |
| United Technol conv prf | 0.0 | $45k | 725.00 | 62.07 | |
| Mallinckrodt Pub | 0.0 | $23k | 183.00 | 125.68 | |
| Google Inc Class C | 0.0 | $38k | 70.00 | 542.86 | |
| Loews Corporation (L) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $14k | 75.00 | 186.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Waste Management (WM) | 0.0 | $11k | 200.00 | 55.00 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 | |
| Apache Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Family Dollar Stores | 0.0 | $21k | 270.00 | 77.78 | |
| RPM International (RPM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Transocean (RIG) | 0.0 | $0 | 21.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 350.00 | 40.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 60.00 | 200.00 | |
| TECO Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 117.00 | 111.11 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $15k | 175.00 | 85.71 | |
| Halliburton Company (HAL) | 0.0 | $13k | 300.00 | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 200.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $18k | 156.00 | 115.38 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 250.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $20k | 253.00 | 79.05 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Frontier Communications | 0.0 | $1.0k | 211.00 | 4.74 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| Key (KEY) | 0.0 | $15k | 1.1k | 14.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Tredegar Corporation (TG) | 0.0 | $12k | 593.00 | 20.24 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $19k | 725.00 | 26.21 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 400.00 | 47.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 130.00 | 84.62 | |
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 351.00 | 42.74 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Intl Group | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Windstream Hldgs | 0.0 | $18k | 2.4k | 7.50 | |
| Actavis | 0.0 | $6.0k | 19.00 | 315.79 | |
| One Gas (OGS) | 0.0 | $20k | 460.00 | 43.48 | |
| Now (DNOW) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Swisher Hygiene | 0.0 | $0 | 50.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $16k | 333.00 | 48.05 | |
| California Resources | 0.0 | $0 | 20.00 | 0.00 |
