Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2018

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 390 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.1M 27k 225.75
Spdr S&p 500 Etf (SPY) 3.9 $5.0M 17k 290.75
Alphabet Inc Class A cs (GOOGL) 3.4 $4.3M 3.5k 1207.20
Procter & Gamble Company (PG) 2.8 $3.5M 42k 83.23
JPMorgan Chase & Co. (JPM) 2.7 $3.4M 30k 112.83
Intel Corporation (INTC) 2.5 $3.2M 68k 47.29
Johnson & Johnson (JNJ) 2.2 $2.9M 21k 138.19
Pfizer (PFE) 2.2 $2.8M 63k 44.07
Exxon Mobil Corporation (XOM) 2.1 $2.7M 32k 85.02
U.S. Bancorp (USB) 2.1 $2.7M 50k 52.81
At&t (T) 1.9 $2.4M 73k 33.57
Lowe's Companies (LOW) 1.9 $2.4M 21k 114.83
Chevron Corporation (CVX) 1.7 $2.2M 18k 122.29
Amazon (AMZN) 1.6 $2.1M 1.0k 2002.90
Facebook Inc cl a (META) 1.6 $2.0M 12k 164.45
BB&T Corporation 1.6 $2.0M 41k 48.54
Zimmer Holdings (ZBH) 1.5 $2.0M 15k 131.47
Microsoft Corporation (MSFT) 1.5 $1.9M 17k 114.35
Walt Disney Company (DIS) 1.5 $1.9M 16k 116.97
United Parcel Service (UPS) 1.4 $1.8M 16k 116.77
Pepsi (PEP) 1.4 $1.8M 16k 111.79
Intercontinental Exchange (ICE) 1.4 $1.7M 23k 74.88
SPDR Gold Trust (GLD) 1.4 $1.7M 15k 112.74
Starbucks Corporation (SBUX) 1.3 $1.6M 29k 56.85
Visa (V) 1.3 $1.6M 11k 150.10
Wells Fargo & Company (WFC) 1.3 $1.6M 31k 52.57
Verizon Communications (VZ) 1.3 $1.6M 31k 53.38
Boeing Company (BA) 1.2 $1.6M 4.2k 371.93
Royal Dutch Shell 1.2 $1.6M 22k 70.94
Coca-Cola Company (KO) 1.2 $1.5M 33k 46.20
Dollar General (DG) 1.2 $1.5M 14k 109.32
Abbvie (ABBV) 1.1 $1.4M 15k 94.61
Vanguard REIT ETF (VNQ) 1.1 $1.3M 17k 80.71
Wal-Mart Stores (WMT) 1.0 $1.2M 13k 93.90
United Technologies Corporation 1.0 $1.2M 8.8k 139.85
Schlumberger (SLB) 1.0 $1.2M 20k 60.94
Citigroup (C) 0.9 $1.2M 16k 71.76
International Paper Company (IP) 0.9 $1.1M 23k 49.14
GlaxoSmithKline 0.9 $1.1M 27k 40.16
Illinois Tool Works (ITW) 0.8 $1.1M 7.5k 141.11
Merck & Co (MRK) 0.8 $975k 14k 70.97
General Mills (GIS) 0.8 $961k 22k 42.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $973k 26k 37.12
Altria (MO) 0.8 $949k 16k 60.34
Bristol Myers Squibb (BMY) 0.7 $862k 14k 62.05
salesforce (CRM) 0.6 $795k 5.0k 159.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $767k 11k 67.96
Duke Energy (DUK) 0.6 $717k 9.0k 79.98
Celgene Corporation 0.5 $674k 7.5k 89.56
Palo Alto Networks (PANW) 0.5 $661k 2.9k 225.21
Mondelez Int (MDLZ) 0.5 $644k 15k 42.96
Dowdupont 0.5 $645k 10k 64.36
Waste Management (WM) 0.5 $638k 7.1k 90.30
CVS Caremark Corporation (CVS) 0.5 $619k 7.9k 78.70
Old National Ban (ONB) 0.5 $610k 32k 19.29
Pgx etf (PGX) 0.5 $607k 42k 14.31
Cisco Systems (CSCO) 0.5 $596k 12k 48.63
Vanguard Total Stock Market ETF (VTI) 0.5 $582k 3.9k 149.54
Bank of America Corporation (BAC) 0.5 $573k 20k 29.45
Oracle Corporation (ORCL) 0.5 $570k 11k 51.58
MetLife (MET) 0.5 $577k 12k 46.71
Diageo (DEO) 0.4 $553k 3.9k 141.79
Danaher Corporation (DHR) 0.4 $518k 4.8k 108.71
TJX Companies (TJX) 0.4 $525k 4.7k 112.06
Allstate Corporation (ALL) 0.4 $510k 5.2k 98.63
Abbott Laboratories (ABT) 0.4 $499k 6.8k 73.33
General Electric Company 0.4 $481k 43k 11.29
Union Pacific Corporation (UNP) 0.4 $485k 3.0k 162.75
Eli Lilly & Co. (LLY) 0.4 $461k 4.3k 107.33
UnitedHealth (UNH) 0.4 $460k 1.7k 265.90
Home Depot (HD) 0.3 $450k 2.2k 207.37
International Business Machines (IBM) 0.3 $446k 2.9k 151.29
Ingersoll-rand Co Ltd-cl A 0.3 $449k 4.4k 102.28
Johnson Controls International Plc equity (JCI) 0.3 $451k 13k 34.97
Fifth Third Ban (FITB) 0.3 $402k 14k 27.90
Brown-Forman Corporation (BF.B) 0.3 $385k 7.6k 50.56
Regions Financial Corporation (RF) 0.3 $384k 21k 18.33
iShares Russell 1000 Growth Index (IWF) 0.3 $360k 2.3k 156.05
Alphabet Inc Class C cs (GOOG) 0.3 $351k 294.00 1193.88
Caterpillar (CAT) 0.3 $348k 2.3k 152.63
iShares Russell 2000 Index (IWM) 0.3 $343k 2.0k 168.72
BP (BP) 0.3 $335k 7.3k 46.16
Royal Dutch Shell 0.2 $315k 4.6k 68.18
Prudential Financial (PRU) 0.2 $321k 3.2k 101.20
Hershey Company (HSY) 0.2 $316k 3.1k 102.10
Goldman Sachs (GS) 0.2 $302k 1.3k 224.54
PNC Financial Services (PNC) 0.2 $311k 2.3k 136.40
Praxair 0.2 $302k 1.9k 160.90
CSX Corporation (CSX) 0.2 $288k 3.9k 73.92
Norfolk Southern (NSC) 0.2 $293k 1.6k 180.31
Nextera Energy (NEE) 0.2 $292k 1.7k 167.34
American Electric Power Company (AEP) 0.2 $287k 4.0k 70.97
Southern Company (SO) 0.2 $298k 6.8k 43.55
Charles Schwab Corporation (SCHW) 0.2 $276k 5.6k 49.11
Paychex (PAYX) 0.2 $285k 3.9k 73.74
Amgen (AMGN) 0.2 $274k 1.3k 207.58
American Tower Reit (AMT) 0.2 $286k 2.0k 145.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $264k 6.1k 42.99
McDonald's Corporation (MCD) 0.2 $267k 1.6k 167.08
Ford Motor Company (F) 0.2 $272k 29k 9.24
iShares Dow Jones US Utilities (IDU) 0.2 $256k 1.9k 134.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $258k 3.0k 87.02
Express Scripts Holding 0.2 $255k 2.7k 95.08
State Street Corporation (STT) 0.2 $247k 3.0k 83.73
Cummins (CMI) 0.2 $237k 1.6k 146.30
S&p Global (SPGI) 0.2 $228k 1.2k 195.37
BlackRock (BLK) 0.2 $220k 467.00 471.09
Air Products & Chemicals (APD) 0.2 $209k 1.3k 166.67
Stryker Corporation (SYK) 0.2 $200k 1.1k 177.78
Target Corporation (TGT) 0.2 $199k 2.3k 88.25
Philip Morris International (PM) 0.1 $192k 2.4k 81.36
American Express Company (AXP) 0.1 $173k 1.6k 106.46
3M Company (MMM) 0.1 $175k 830.00 210.84
Honeywell International (HON) 0.1 $184k 1.1k 166.67
Berkshire Hathaway (BRK.B) 0.1 $150k 700.00 214.29
Halliburton Company (HAL) 0.1 $158k 3.9k 40.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $153k 1.8k 83.38
Morgan Stanley (MS) 0.1 $144k 3.1k 46.45
Valero Energy Corporation (VLO) 0.1 $136k 1.2k 113.81
Colgate-Palmolive Company (CL) 0.1 $139k 2.1k 66.99
General Dynamics Corporation (GD) 0.1 $137k 670.00 204.48
Atmos Energy Corporation (ATO) 0.1 $145k 1.5k 93.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $144k 2.3k 64.00
Kimberly-Clark Corporation (KMB) 0.1 $131k 1.2k 113.62
Eaton (ETN) 0.1 $121k 1.4k 86.74
Walgreen Boots Alliance (WBA) 0.1 $122k 1.7k 72.84
Sun Life Financial (SLF) 0.1 $113k 2.8k 39.73
Medtronic (MDT) 0.1 $113k 1.2k 98.09
Lennar Corporation (LEN) 0.1 $99k 2.1k 46.83
W.W. Grainger (GWW) 0.1 $100k 280.00 357.14
Thermo Fisher Scientific (TMO) 0.1 $101k 414.00 243.96
Dollar Tree (DLTR) 0.1 $99k 1.2k 81.48
C.H. Robinson Worldwide (CHRW) 0.1 $101k 1.0k 97.58
Vectren Corporation 0.1 $104k 1.5k 71.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $97k 1.2k 78.42
Marathon Petroleum Corp (MPC) 0.1 $100k 1.2k 80.13
Affiliated Managers (AMG) 0.1 $90k 655.00 137.40
Nucor Corporation (NUE) 0.1 $90k 1.4k 63.69
ConocoPhillips (COP) 0.1 $83k 1.1k 77.57
Nike (NKE) 0.1 $95k 1.1k 84.52
Accenture (ACN) 0.1 $84k 495.00 169.70
SPDR KBW Regional Banking (KRE) 0.1 $89k 1.5k 59.33
iShares Dow Jones Select Dividend (DVY) 0.1 $88k 880.00 100.00
General Motors Company (GM) 0.1 $92k 2.7k 33.52
iShares MSCI EAFE Growth Index (EFG) 0.1 $89k 1.1k 80.47
Ashland (ASH) 0.1 $90k 1.1k 83.57
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $95k 5.0k 19.00
Comcast Corporation (CMCSA) 0.1 $74k 2.1k 35.39
MasterCard Incorporated (MA) 0.1 $77k 345.00 223.19
First Financial Ban (FFBC) 0.1 $82k 2.8k 29.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $79k 1.2k 66.67
Gilead Sciences (GILD) 0.1 $79k 1.0k 77.45
Energy Select Sector SPDR (XLE) 0.1 $73k 965.00 75.65
iShares S&P MidCap 400 Index (IJH) 0.1 $75k 373.00 201.07
Paypal Holdings (PYPL) 0.1 $77k 873.00 88.20
E TRADE Financial Corporation 0.1 $65k 1.2k 52.63
Dominion Resources (D) 0.1 $60k 850.00 70.59
iShares Russell 1000 Value Index (IWD) 0.1 $68k 539.00 126.16
Total (TTE) 0.1 $66k 1.0k 64.39
Williams Companies (WMB) 0.1 $58k 2.2k 26.98
J.M. Smucker Company (SJM) 0.1 $69k 670.00 102.99
Varian Medical Systems 0.1 $59k 525.00 112.38
iShares Russell 2000 Value Index (IWN) 0.1 $60k 452.00 132.74
Financial Select Sector SPDR (XLF) 0.1 $63k 2.3k 27.51
iShares Dow Jones US Tele (IYZ) 0.1 $65k 2.2k 29.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $68k 1.1k 62.73
SPDR S&P World ex-US (SPDW) 0.1 $61k 2.0k 30.87
Anthem (ELV) 0.1 $60k 218.00 275.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $60k 1.9k 31.25
Valvoline Inc Common (VVV) 0.1 $64k 3.0k 21.66
Discover Financial Services (DFS) 0.0 $48k 625.00 76.80
Kohl's Corporation (KSS) 0.0 $48k 640.00 75.00
PPG Industries (PPG) 0.0 $52k 475.00 109.47
Royal Caribbean Cruises (RCL) 0.0 $53k 410.00 129.27
Emerson Electric (EMR) 0.0 $54k 700.00 77.14
Occidental Petroleum Corporation (OXY) 0.0 $54k 659.00 81.94
Biogen Idec (BIIB) 0.0 $46k 130.00 353.85
EOG Resources (EOG) 0.0 $54k 425.00 127.06
Kellogg Company (K) 0.0 $48k 687.00 69.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45k 1.0k 45.00
Manulife Finl Corp (MFC) 0.0 $50k 2.8k 17.86
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 903.00 52.05
DNP Select Income Fund (DNP) 0.0 $55k 5.0k 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 864.00 52.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $49k 1.0k 49.00
Ishares Inc core msci emkt (IEMG) 0.0 $52k 1.0k 51.79
Wec Energy Group (WEC) 0.0 $50k 756.00 66.14
Uniti Group Inc Com reit (UNIT) 0.0 $49k 2.5k 19.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $55k 295.00 186.44
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $56k 3.0k 18.67
Western Union Company (WU) 0.0 $43k 2.2k 19.20
SYSCO Corporation (SYY) 0.0 $42k 575.00 73.04
Tyson Foods (TSN) 0.0 $37k 625.00 59.20
Becton, Dickinson and (BDX) 0.0 $33k 125.00 264.00
Marsh & McLennan Companies (MMC) 0.0 $33k 400.00 82.50
Robert Half International (RHI) 0.0 $35k 500.00 70.00
Toyota Motor Corporation (TM) 0.0 $44k 350.00 125.71
Key (KEY) 0.0 $40k 2.0k 20.00
Southwest Airlines (LUV) 0.0 $36k 575.00 62.61
Unilever (UL) 0.0 $33k 600.00 55.00
Otter Tail Corporation (OTTR) 0.0 $34k 700.00 48.57
Rockwell Automation (ROK) 0.0 $38k 200.00 190.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 337.00 97.92
iShares Silver Trust (SLV) 0.0 $34k 2.5k 13.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $32k 600.00 53.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $39k 350.00 111.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34k 160.00 212.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $36k 3.0k 12.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $37k 700.00 52.86
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.1k 34.06
Bsco etf (BSCO) 0.0 $40k 2.0k 20.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $40k 2.0k 20.00
Corning Incorporated (GLW) 0.0 $25k 700.00 35.71
Broadridge Financial Solutions (BR) 0.0 $22k 165.00 133.33
Northern Trust Corporation (NTRS) 0.0 $25k 240.00 104.17
Microchip Technology (MCHP) 0.0 $26k 325.00 80.00
NVIDIA Corporation (NVDA) 0.0 $28k 100.00 280.00
Automatic Data Processing (ADP) 0.0 $20k 134.00 149.25
Darden Restaurants (DRI) 0.0 $28k 250.00 112.00
Rockwell Collins 0.0 $31k 220.00 140.91
Novartis (NVS) 0.0 $26k 300.00 86.67
Deere & Company (DE) 0.0 $25k 165.00 151.52
Exelon Corporation (EXC) 0.0 $24k 550.00 43.64
Shire 0.0 $26k 145.00 179.31
United States Oil Fund 0.0 $31k 2.0k 15.50
PPL Corporation (PPL) 0.0 $24k 835.00 28.74
Ventas (VTR) 0.0 $22k 400.00 55.00
Entergy Corporation (ETR) 0.0 $20k 250.00 80.00
Alliance Resource Partners (ARLP) 0.0 $31k 1.5k 20.33
Centene Corporation (CNC) 0.0 $24k 168.00 142.86
Skyworks Solutions (SWKS) 0.0 $20k 215.00 93.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 131.00 236.64
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 122.00 213.11
Motorola Solutions (MSI) 0.0 $26k 200.00 130.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 163.00 165.64
Ishares Tr eafe min volat (EFAV) 0.0 $26k 356.00 73.03
Alibaba Group Holding (BABA) 0.0 $21k 125.00 168.00
Evergy (EVRG) 0.0 $31k 556.00 55.76
Bscm etf 0.0 $21k 1.0k 21.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $20k 1.0k 20.00
Vale (VALE) 0.0 $10k 698.00 14.33
Hartford Financial Services (HIG) 0.0 $10k 194.00 51.55
Bank of New York Mellon Corporation (BK) 0.0 $11k 215.00 51.16
Baxter International (BAX) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 600.00 21.67
Archer Daniels Midland Company (ADM) 0.0 $15k 300.00 50.00
Clean Harbors (CLH) 0.0 $7.0k 100.00 70.00
FirstEnergy (FE) 0.0 $13k 350.00 37.14
Apache Corporation 0.0 $19k 400.00 47.50
AFLAC Incorporated (AFL) 0.0 $12k 250.00 48.00
Xilinx 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 14.00
Marriott International (MAR) 0.0 $7.0k 56.00 125.00
Applied Materials (AMAT) 0.0 $8.0k 205.00 39.02
IDEX Corporation (IEX) 0.0 $9.0k 60.00 150.00
Thor Industries (THO) 0.0 $9.0k 105.00 85.71
Marathon Oil Corporation (MRO) 0.0 $19k 798.00 23.81
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Titan International (TWI) 0.0 $8.0k 1.1k 7.27
Enbridge (ENB) 0.0 $12k 361.00 33.24
Humana (HUM) 0.0 $14k 40.00 350.00
Lam Research Corporation (LRCX) 0.0 $13k 85.00 152.94
Consolidated Communications Holdings (CNSL) 0.0 $10k 775.00 12.90
SCANA Corporation 0.0 $18k 450.00 40.00
Suburban Propane Partners (SPH) 0.0 $7.0k 300.00 23.33
Ida (IDA) 0.0 $18k 182.00 98.90
Vector (VGR) 0.0 $16k 1.2k 13.58
A. O. Smith Corporation (AOS) 0.0 $8.0k 150.00 53.33
Suncor Energy (SU) 0.0 $12k 300.00 40.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 63.00 222.22
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 236.00 42.37
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 190.00 78.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 76.00 92.11
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 260.00 42.31
Alerian Mlp Etf 0.0 $7.0k 700.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 750.00 24.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 250.00 36.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 105.00 85.71
Te Connectivity Ltd for (TEL) 0.0 $7.0k 76.00 92.11
Xylem (XYL) 0.0 $14k 171.00 81.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 340.00 47.06
Metropcs Communications (TMUS) 0.0 $14k 200.00 70.00
Cdw (CDW) 0.0 $15k 170.00 88.24
Pattern Energy 0.0 $16k 800.00 20.00
Stock Yards Ban (SYBT) 0.0 $11k 315.00 34.92
Eversource Energy (ES) 0.0 $7.0k 112.00 62.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $10k 300.00 33.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $18k 750.00 24.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $7.0k 190.00 36.84
Arconic 0.0 $8.0k 349.00 22.92
Corecivic (CXW) 0.0 $12k 512.00 23.44
Energy Transfer Partners 0.0 $9.0k 400.00 22.50
Nutrien (NTR) 0.0 $9.0k 156.00 57.69
Invesco Financial Preferred Et other (PGF) 0.0 $17k 950.00 17.89
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 385.00 12.99
Blackstone 0.0 $5.0k 125.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Ecolab (ECL) 0.0 $6.0k 38.00 157.89
Ameren Corporation (AEE) 0.0 $3.0k 48.00 62.50
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $2.0k 850.00 2.35
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $2.0k 155.00 12.90
Pitney Bowes (PBI) 0.0 $4.0k 625.00 6.40
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Harris Corporation 0.0 $3.0k 17.00 176.47
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Gold Fields (GFI) 0.0 $3.0k 1.3k 2.31
Nokia Corporation (NOK) 0.0 $2.0k 380.00 5.26
AGCO Corporation (AGCO) 0.0 $5.0k 85.00 58.82
Lockheed Martin Corporation (LMT) 0.0 $4.0k 13.00 307.69
eBay (EBAY) 0.0 $4.0k 128.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
Deluxe Corporation (DLX) 0.0 $6.0k 75.00 80.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 300.00 0.00
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Century Aluminum Company (CENX) 0.0 $6.0k 500.00 12.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $1.0k 500.00 2.00
Atlas Air Worldwide Holdings 0.0 $5.0k 85.00 58.82
DTE Energy Company (DTE) 0.0 $6.0k 52.00 115.38
Medical Properties Trust (MPW) 0.0 $5.0k 350.00 14.29
Taseko Cad (TGB) 0.0 $998.250000 825.00 1.21
Trinity Industries (TRN) 0.0 $5.0k 125.00 40.00
AK Steel Holding Corporation 0.0 $4.0k 775.00 5.16
British American Tobac (BTI) 0.0 $2.0k 50.00 40.00
Diana Shipping (DSX) 0.0 $5.0k 1.2k 4.17
Ferrellgas Partners 0.0 $5.0k 2.1k 2.44
Owens & Minor (OMI) 0.0 $5.0k 325.00 15.38
Abraxas Petroleum 0.0 $3.0k 1.2k 2.50
HCP 0.0 $4.0k 150.00 26.67
Senior Housing Properties Trust 0.0 $3.0k 150.00 20.00
L.B. Foster Company (FSTR) 0.0 $1.0k 25.00 40.00
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 56.00 71.43
Zion Oil & Gas (ZNOG) 0.0 $1.0k 800.00 1.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 22.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Oasis Petroleum 0.0 $4.0k 250.00 16.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.40
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.63
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 20.00 150.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 35.00 171.43
Blueknight Energy Partners 0.0 $3.0k 1.2k 2.50
S&W Seed Company (SANW) 0.0 $2.0k 1.0k 2.00
Gnc Holdings Inc Cl A 0.0 $4.0k 900.00 4.44
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Manning & Napier Inc cl a 0.0 $2.0k 640.00 3.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 500.00 2.00
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
L Brands 0.0 $999.900000 30.00 33.33
Cvr Refng 0.0 $6.0k 300.00 20.00
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
Global X Fds glb x mlp enr 0.0 $2.0k 125.00 16.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 200.00 20.00
Pentair cs (PNR) 0.0 $3.0k 68.00 44.12
Weatherford Intl Plc ord 0.0 $1.0k 400.00 2.50
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Fiat Chrysler Auto 0.0 $4.0k 200.00 20.00
American Superconductor (AMSC) 0.0 $3.0k 500.00 6.00
Gannett 0.0 $1.0k 50.00 20.00
Kraft Heinz (KHC) 0.0 $3.0k 60.00 50.00
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Sequential Brnds 0.0 $0 2.00 0.00
Mechel Oao american depository receipt 0.0 $0 155.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 310.00 19.35
Itt (ITT) 0.0 $5.0k 85.00 58.82
California Res Corp 0.0 $3.0k 54.00 55.56
Halcon Res 0.0 $0 58.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 59.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Cars (CARS) 0.0 $999.900000 33.00 30.30
Frontier Communication 0.0 $999.180000 183.00 5.46
Celsion Corporation 0.0 $0 85.00 0.00
Brighthouse Finl (BHF) 0.0 $6.0k 126.00 47.62
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 78.00 25.64
Westwater Res 0.0 $0 12.00 0.00
Opiant Pharmaceuticals 0.0 $2.0k 100.00 20.00
Arcturus Therapeutics 0.0 $5.0k 607.00 8.24
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 68.00 29.41