Independence Bank of Kentucky as of March 31, 2018
Portfolio Holdings for Independence Bank of Kentucky
Independence Bank of Kentucky holds 408 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.2M | 31k | 167.79 | |
| Intel Corporation (INTC) | 3.6 | $4.2M | 80k | 52.08 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.8M | 14k | 263.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.7M | 3.5k | 1037.09 | |
| Procter & Gamble Company (PG) | 3.0 | $3.5M | 44k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 32k | 109.98 | |
| At&t (T) | 2.4 | $2.8M | 79k | 35.65 | |
| U.S. Bancorp (USB) | 2.1 | $2.5M | 50k | 50.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 19k | 128.14 | |
| Pfizer (PFE) | 2.0 | $2.4M | 67k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 31k | 74.62 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 19k | 114.05 | |
| Lowe's Companies (LOW) | 1.9 | $2.2M | 25k | 87.75 | |
| BB&T Corporation | 1.8 | $2.1M | 41k | 52.03 | |
| Facebook Inc cl a (META) | 1.6 | $1.9M | 12k | 159.77 | |
| Pepsi (PEP) | 1.5 | $1.8M | 16k | 109.18 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 37k | 47.81 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.7M | 24k | 72.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 19k | 91.26 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 16k | 104.66 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 32k | 52.40 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.6M | 15k | 109.07 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 37k | 43.44 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.5M | 12k | 125.78 | |
| Boeing Company (BA) | 1.2 | $1.4M | 4.3k | 327.80 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 14k | 100.40 | |
| Amazon (AMZN) | 1.2 | $1.4M | 946.00 | 1447.15 | |
| Royal Dutch Shell | 1.1 | $1.4M | 21k | 65.53 | |
| Visa (V) | 1.1 | $1.3M | 11k | 119.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 23k | 57.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 15k | 88.99 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 20k | 64.77 | |
| Dollar General (DG) | 1.1 | $1.3M | 14k | 93.57 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 13k | 94.64 | |
| United Technologies Corporation | 0.9 | $1.1M | 8.8k | 125.83 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 15k | 75.47 | |
| International Paper Company (IP) | 0.9 | $1.1M | 21k | 53.41 | |
| GlaxoSmithKline | 0.9 | $1.1M | 28k | 39.07 | |
| General Mills (GIS) | 0.9 | $1.0M | 23k | 45.05 | |
| General Electric Company | 0.8 | $939k | 70k | 13.48 | |
| Merck & Co (MRK) | 0.8 | $879k | 16k | 54.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $885k | 24k | 37.56 | |
| Duke Energy (DUK) | 0.7 | $870k | 11k | 77.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $822k | 12k | 69.66 | |
| Altria (MO) | 0.7 | $798k | 13k | 62.33 | |
| Citigroup (C) | 0.7 | $783k | 12k | 67.54 | |
| Dowdupont | 0.6 | $746k | 12k | 63.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $723k | 11k | 63.27 | |
| Celgene Corporation | 0.6 | $714k | 8.0k | 89.24 | |
| salesforce (CRM) | 0.6 | $664k | 5.7k | 116.35 | |
| PowerShares Preferred Portfolio | 0.6 | $663k | 45k | 14.61 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $662k | 19k | 35.26 | |
| Bank of America Corporation (BAC) | 0.5 | $625k | 21k | 30.01 | |
| TJX Companies (TJX) | 0.5 | $595k | 7.3k | 81.61 | |
| Danaher Corporation (DHR) | 0.5 | $584k | 6.0k | 97.99 | |
| Waste Management (WM) | 0.5 | $571k | 6.8k | 84.09 | |
| Diageo (DEO) | 0.5 | $576k | 4.3k | 135.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $549k | 11k | 48.28 | |
| Cisco Systems (CSCO) | 0.5 | $534k | 13k | 42.89 | |
| Oracle Corporation (ORCL) | 0.5 | $523k | 11k | 45.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $523k | 3.9k | 135.81 | |
| Southern Company (SO) | 0.4 | $474k | 11k | 44.64 | |
| Palo Alto Networks (PANW) | 0.4 | $470k | 2.6k | 181.47 | |
| Old National Ban (ONB) | 0.4 | $454k | 27k | 16.88 | |
| Regions Financial Corporation (RF) | 0.4 | $446k | 24k | 18.59 | |
| Ford Motor Company (F) | 0.3 | $406k | 37k | 11.09 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $403k | 7.7k | 52.20 | |
| Cummins (CMI) | 0.3 | $398k | 2.5k | 162.12 | |
| Allstate Corporation (ALL) | 0.3 | $394k | 4.2k | 94.83 | |
| MetLife (MET) | 0.3 | $400k | 8.7k | 45.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $384k | 2.9k | 134.27 | |
| UnitedHealth (UNH) | 0.3 | $385k | 1.8k | 213.89 | |
| Abbott Laboratories (ABT) | 0.3 | $360k | 6.0k | 59.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $359k | 4.6k | 77.27 | |
| Hershey Company (HSY) | 0.3 | $364k | 3.7k | 98.91 | |
| Caterpillar (CAT) | 0.3 | $351k | 2.4k | 147.48 | |
| Home Depot (HD) | 0.3 | $347k | 1.9k | 178.22 | |
| Nike (NKE) | 0.3 | $351k | 5.3k | 66.36 | |
| Mondelez Int (MDLZ) | 0.3 | $357k | 8.5k | 41.78 | |
| BP (BP) | 0.3 | $339k | 8.4k | 40.57 | |
| Goldman Sachs (GS) | 0.3 | $345k | 1.4k | 251.82 | |
| PNC Financial Services (PNC) | 0.3 | $345k | 2.3k | 151.32 | |
| Paychex (PAYX) | 0.3 | $342k | 5.6k | 61.57 | |
| W.W. Grainger (GWW) | 0.3 | $340k | 1.2k | 282.16 | |
| Fifth Third Ban (FITB) | 0.3 | $330k | 10k | 31.71 | |
| Prudential Financial (PRU) | 0.3 | $325k | 3.1k | 103.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $315k | 4.4k | 71.75 | |
| American Electric Power Company (AEP) | 0.3 | $312k | 4.6k | 68.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $322k | 312.00 | 1032.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $311k | 3.6k | 85.44 | |
| State Street Corporation (STT) | 0.2 | $294k | 3.0k | 99.66 | |
| Nextera Energy (NEE) | 0.2 | $293k | 1.8k | 163.23 | |
| Praxair | 0.2 | $290k | 2.0k | 144.49 | |
| Royal Dutch Shell | 0.2 | $279k | 4.4k | 63.77 | |
| CSX Corporation (CSX) | 0.2 | $267k | 4.8k | 55.67 | |
| American Tower Reit (AMT) | 0.2 | $276k | 1.9k | 145.26 | |
| American Express Company (AXP) | 0.2 | $261k | 2.8k | 93.38 | |
| International Business Machines (IBM) | 0.2 | $259k | 1.7k | 153.25 | |
| Norfolk Southern (NSC) | 0.2 | $231k | 1.7k | 135.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $237k | 1.9k | 127.28 | |
| S&p Global (SPGI) | 0.2 | $223k | 1.2k | 191.09 | |
| BlackRock (BLK) | 0.2 | $216k | 398.00 | 542.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $207k | 3.3k | 62.35 | |
| Amgen (AMGN) | 0.2 | $216k | 1.3k | 170.21 | |
| McDonald's Corporation (MCD) | 0.2 | $198k | 1.3k | 156.77 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $199k | 3.7k | 54.45 | |
| Morgan Stanley (MS) | 0.2 | $194k | 3.6k | 53.89 | |
| Air Products & Chemicals (APD) | 0.2 | $197k | 1.2k | 159.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $184k | 1.7k | 109.98 | |
| Philip Morris International (PM) | 0.2 | $190k | 1.9k | 99.32 | |
| Stryker Corporation (SYK) | 0.2 | $188k | 1.2k | 160.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $191k | 2.0k | 93.86 | |
| Express Scripts Holding | 0.2 | $185k | 2.7k | 68.98 | |
| 3M Company (MMM) | 0.1 | $182k | 830.00 | 219.28 | |
| Broad | 0.1 | $180k | 764.00 | 235.60 | |
| General Dynamics Corporation (GD) | 0.1 | $170k | 770.00 | 220.78 | |
| Farmers Capital Bank | 0.1 | $160k | 4.0k | 40.00 | |
| Target Corporation (TGT) | 0.1 | $157k | 2.3k | 69.62 | |
| Illinois Tool Works (ITW) | 0.1 | $149k | 950.00 | 156.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $148k | 2.3k | 65.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 665.00 | 200.00 | |
| Lennar Corporation (LEN) | 0.1 | $133k | 2.3k | 59.06 | |
| Honeywell International (HON) | 0.1 | $134k | 929.00 | 144.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $134k | 2.0k | 65.62 | |
| Sun Life Financial (SLF) | 0.1 | $117k | 2.8k | 41.14 | |
| Eaton (ETN) | 0.1 | $119k | 1.5k | 79.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $102k | 3.0k | 34.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $111k | 1.2k | 92.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $109k | 1.3k | 83.91 | |
| General Motors Company (GM) | 0.1 | $107k | 2.9k | 36.46 | |
| Medtronic (MDT) | 0.1 | $101k | 1.3k | 80.35 | |
| Nucor Corporation (NUE) | 0.1 | $97k | 1.6k | 61.28 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $91k | 1.5k | 60.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $95k | 1.0k | 94.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $89k | 1.6k | 54.43 | |
| Vectren Corporation | 0.1 | $93k | 1.5k | 64.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $97k | 1.2k | 80.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80k | 389.00 | 205.66 | |
| MainSource Financial | 0.1 | $81k | 2.0k | 40.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $78k | 572.00 | 136.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $82k | 1.3k | 64.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $86k | 1.2k | 72.76 | |
| ConocoPhillips (COP) | 0.1 | $68k | 1.1k | 59.39 | |
| Deere & Company (DE) | 0.1 | $72k | 465.00 | 154.84 | |
| Gilead Sciences (GILD) | 0.1 | $75k | 990.00 | 75.76 | |
| Accenture (ACN) | 0.1 | $72k | 470.00 | 153.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $65k | 965.00 | 67.36 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $74k | 2.4k | 31.48 | |
| Ashland (ASH) | 0.1 | $71k | 1.0k | 69.68 | |
| MasterCard Incorporated (MA) | 0.1 | $63k | 360.00 | 175.00 | |
| Dominion Resources (D) | 0.1 | $64k | 950.00 | 67.37 | |
| PPG Industries (PPG) | 0.1 | $53k | 475.00 | 111.58 | |
| Total (TTE) | 0.1 | $59k | 1.0k | 57.56 | |
| Williams Companies (WMB) | 0.1 | $53k | 2.2k | 24.65 | |
| EOG Resources (EOG) | 0.1 | $54k | 515.00 | 104.85 | |
| Varian Medical Systems | 0.1 | $64k | 525.00 | 121.90 | |
| Toyota Motor Corporation (TM) | 0.1 | $54k | 415.00 | 130.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $55k | 452.00 | 121.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $63k | 2.3k | 27.51 | |
| DNP Select Income Fund (DNP) | 0.1 | $57k | 5.6k | 10.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $53k | 494.00 | 107.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $59k | 1.0k | 58.76 | |
| Valvoline Inc Common (VVV) | 0.1 | $62k | 2.8k | 22.17 | |
| Western Union Company (WU) | 0.0 | $43k | 2.2k | 19.20 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 625.00 | 72.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 375.00 | 117.33 | |
| Tyson Foods (TSN) | 0.0 | $46k | 625.00 | 73.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 659.00 | 65.25 | |
| Biogen Idec (BIIB) | 0.0 | $52k | 191.00 | 272.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 2.8k | 18.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $45k | 432.00 | 104.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $50k | 1.0k | 50.00 | |
| Anthem (ELV) | 0.0 | $48k | 218.00 | 220.18 | |
| Affiliated Managers (AMG) | 0.0 | $37k | 197.00 | 187.82 | |
| Kohl's Corporation (KSS) | 0.0 | $37k | 560.00 | 66.07 | |
| Microchip Technology (MCHP) | 0.0 | $37k | 400.00 | 92.50 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 575.00 | 59.13 | |
| Emerson Electric (EMR) | 0.0 | $37k | 539.00 | 68.65 | |
| Rockwell Collins | 0.0 | $30k | 220.00 | 136.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 150.00 | 220.00 | |
| Halliburton Company (HAL) | 0.0 | $35k | 750.00 | 46.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 400.00 | 82.50 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.0k | 39.00 | |
| Kellogg Company (K) | 0.0 | $35k | 537.00 | 65.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 202.00 | 153.47 | |
| Key (KEY) | 0.0 | $39k | 2.0k | 19.50 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 575.00 | 57.39 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $37k | 1.0k | 37.00 | |
| Unilever (UL) | 0.0 | $33k | 600.00 | 55.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $39k | 900.00 | 43.33 | |
| Rockwell Automation (ROK) | 0.0 | $35k | 200.00 | 175.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $39k | 3.0k | 13.00 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $37k | 700.00 | 52.86 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 2.0k | 15.00 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 556.00 | 62.95 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $30k | 970.00 | 30.93 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 700.00 | 28.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 165.00 | 109.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25k | 240.00 | 104.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 265.00 | 67.92 | |
| Baxter International (BAX) | 0.0 | $20k | 300.00 | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 110.00 | 163.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $29k | 125.00 | 232.00 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 250.00 | 84.00 | |
| Novartis (NVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 296.00 | 60.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 160.00 | 118.75 | |
| United States Oil Fund | 0.0 | $26k | 2.0k | 13.00 | |
| Westar Energy | 0.0 | $29k | 556.00 | 52.16 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 28.16 | |
| Applied Materials (AMAT) | 0.0 | $20k | 355.00 | 56.34 | |
| Robert Half International (RHI) | 0.0 | $29k | 500.00 | 58.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 220.00 | 122.73 | |
| Netflix (NFLX) | 0.0 | $18k | 60.00 | 300.00 | |
| Ventas (VTR) | 0.0 | $20k | 411.00 | 48.66 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 250.00 | 80.00 | |
| Seagate Technology Com Stk | 0.0 | $24k | 406.00 | 59.11 | |
| Centene Corporation (CNC) | 0.0 | $18k | 168.00 | 107.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 215.00 | 102.33 | |
| Vector (VGR) | 0.0 | $23k | 1.1k | 20.50 | |
| Suncor Energy (SU) | 0.0 | $29k | 833.00 | 34.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 145.00 | 186.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 131.00 | 221.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 136.00 | 191.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $25k | 257.00 | 97.28 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.5k | 15.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 127.00 | 149.61 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 163.00 | 153.37 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $29k | 160.00 | 181.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $27k | 269.00 | 100.37 | |
| Pattern Energy | 0.0 | $28k | 1.6k | 17.50 | |
| 0.0 | $19k | 653.00 | 29.10 | ||
| Alibaba Group Holding (BABA) | 0.0 | $23k | 127.00 | 181.10 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $18k | 596.00 | 30.20 | |
| L3 Technologies | 0.0 | $19k | 90.00 | 211.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 477.00 | 14.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 290.00 | 51.72 | |
| DST Systems | 0.0 | $9.0k | 104.00 | 86.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 600.00 | 16.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 300.00 | 43.33 | |
| FirstEnergy (FE) | 0.0 | $12k | 350.00 | 34.29 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apache Corporation | 0.0 | $15k | 400.00 | 37.50 | |
| Autodesk (ADSK) | 0.0 | $13k | 104.00 | 125.00 | |
| Citrix Systems | 0.0 | $7.0k | 75.00 | 93.33 | |
| Copart (CPRT) | 0.0 | $8.0k | 158.00 | 50.63 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 167.00 | 71.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 250.00 | 44.00 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 134.00 | 111.94 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 350.00 | 42.86 | |
| Western Digital (WDC) | 0.0 | $11k | 116.00 | 94.83 | |
| Xilinx | 0.0 | $14k | 200.00 | 70.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 185.00 | 37.84 | |
| AGCO Corporation (AGCO) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 31.00 | 322.58 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 208.00 | 57.69 | |
| Liberty Media | 0.0 | $7.0k | 263.00 | 26.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 613.00 | 17.94 | |
| Shire | 0.0 | $15k | 100.00 | 150.00 | |
| USG Corporation | 0.0 | $10k | 252.00 | 39.68 | |
| Tupperware Brands Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $15k | 331.00 | 45.32 | |
| Dr Pepper Snapple | 0.0 | $10k | 85.00 | 117.65 | |
| NewMarket Corporation (NEU) | 0.0 | $10k | 24.00 | 416.67 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 105.00 | 142.86 | |
| Thor Industries (THO) | 0.0 | $12k | 105.00 | 114.29 | |
| Penske Automotive (PAG) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 553.00 | 16.27 | |
| Dolby Laboratories (DLB) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Eaton Vance | 0.0 | $6.0k | 99.00 | 60.61 | |
| Enbridge (ENB) | 0.0 | $11k | 361.00 | 30.47 | |
| Humana (HUM) | 0.0 | $11k | 40.00 | 275.00 | |
| Century Aluminum Company (CENX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 85.00 | 200.00 | |
| Armstrong World Industries (AWI) | 0.0 | $6.0k | 113.00 | 53.10 | |
| SCANA Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 775.00 | 18.06 | |
| Cree | 0.0 | $6.0k | 137.00 | 43.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Ida (IDA) | 0.0 | $16k | 182.00 | 87.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 41.00 | 146.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10k | 150.00 | 66.67 | |
| NetGear (NTGR) | 0.0 | $17k | 300.00 | 56.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 63.00 | 206.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 236.00 | 42.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 190.00 | 73.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $11k | 390.00 | 28.21 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.4k | 9.45 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 750.00 | 22.67 | |
| PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 250.00 | 36.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $10k | 500.00 | 20.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 135.00 | 81.48 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cdw (CDW) | 0.0 | $12k | 170.00 | 70.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pentair cs (PNR) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 3.0k | 2.32 | |
| Orbital Atk | 0.0 | $10k | 76.00 | 131.58 | |
| Allergan | 0.0 | $13k | 79.00 | 164.56 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Hp (HPQ) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Corecivic (CXW) | 0.0 | $9.0k | 449.00 | 20.04 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Hasbro (HAS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cme (CME) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 38.00 | 131.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| CarMax (KMX) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Nuance Communications | 0.0 | $4.0k | 234.00 | 17.09 | |
| United Rentals (URI) | 0.0 | $5.0k | 28.00 | 178.57 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Olin Corporation (OLN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Mbia (MBI) | 0.0 | $4.0k | 412.00 | 9.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Service Corporation International (SCI) | 0.0 | $0 | 49.00 | 0.00 | |
| Discovery Communications | 0.0 | $4.0k | 181.00 | 22.10 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 16.00 | 187.50 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 2.5k | 1.60 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 33.00 | 90.91 | |
| Activision Blizzard | 0.0 | $5.0k | 70.00 | 71.43 | |
| Illumina (ILMN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.0k | 85.00 | 58.82 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Bruker Corporation (BRKR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 54.00 | 37.04 | |
| Dril-Quip (DRQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Tredegar Corporation (TG) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 33.00 | 121.21 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ImmunoGen | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kaman Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| HCP | 0.0 | $3.0k | 150.00 | 20.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 150.00 | 13.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| American Water Works (AWK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| LogMeIn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $4.0k | 36.00 | 111.11 | |
| Hldgs (UAL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 279.00 | 10.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 27.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Matson (MATX) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| stock | 0.0 | $5.0k | 49.00 | 102.04 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Servicenow (NOW) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $0 | 9.00 | 0.00 | |
| Now (DNOW) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 200.00 | 20.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Windstream Holdings | 0.0 | $0 | 184.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Msg Network Inc cl a | 0.0 | $2.0k | 101.00 | 19.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Sequential Brnds | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 40.00 | 50.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 80.00 | 37.50 | |
| California Res Corp | 0.0 | $1.0k | 54.00 | 18.52 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Versum Matls | 0.0 | $2.0k | 57.00 | 35.09 | |
| Adient (ADNT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Micro Focus Intl | 0.0 | $1.0k | 53.00 | 18.87 | |
| Opiant Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 |
