Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2018

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 375 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $6.5M 26k 249.90
Apple (AAPL) 4.2 $4.6M 29k 157.73
Alphabet Inc Class A cs (GOOGL) 3.3 $3.6M 3.5k 1044.85
Procter & Gamble Company (PG) 3.2 $3.5M 38k 91.92
Intel Corporation (INTC) 2.9 $3.2M 68k 46.94
JPMorgan Chase & Co. (JPM) 2.5 $2.8M 28k 97.63
Johnson & Johnson (JNJ) 2.5 $2.7M 21k 129.07
Pfizer (PFE) 2.3 $2.5M 58k 43.65
U.S. Bancorp (USB) 2.1 $2.3M 50k 45.70
At&t (T) 2.0 $2.3M 79k 28.54
Lowe's Companies (LOW) 1.8 $2.0M 22k 92.35
Chevron Corporation (CVX) 1.8 $2.0M 18k 108.79
Amazon (AMZN) 1.6 $1.8M 1.2k 1502.11
Exxon Mobil Corporation (XOM) 1.6 $1.8M 26k 68.18
Walt Disney Company (DIS) 1.6 $1.7M 16k 109.62
Pepsi (PEP) 1.5 $1.7M 15k 110.51
Intercontinental Exchange (ICE) 1.5 $1.6M 22k 75.33
Starbucks Corporation (SBUX) 1.4 $1.6M 24k 64.40
United Parcel Service (UPS) 1.4 $1.5M 16k 97.55
Coca-Cola Company (KO) 1.4 $1.5M 32k 47.36
Microsoft Corporation (MSFT) 1.4 $1.5M 15k 101.54
Zimmer Holdings (ZBH) 1.3 $1.5M 14k 103.74
Abbvie (ABBV) 1.3 $1.4M 16k 92.19
Royal Dutch Shell 1.3 $1.4M 24k 59.92
Visa (V) 1.3 $1.4M 11k 131.96
Facebook Inc cl a (META) 1.3 $1.4M 11k 131.11
Boeing Company (BA) 1.2 $1.3M 4.0k 322.54
BB&T Corporation 1.1 $1.2M 28k 43.31
Wal-Mart Stores (WMT) 1.1 $1.2M 13k 93.13
Wells Fargo & Company (WFC) 1.1 $1.2M 26k 46.08
Dollar General (DG) 1.1 $1.2M 11k 108.08
Vanguard REIT ETF (VNQ) 1.0 $1.1M 15k 74.55
Pgx etf (PGX) 1.0 $1.1M 83k 13.47
GlaxoSmithKline 1.0 $1.1M 29k 38.20
Verizon Communications (VZ) 1.0 $1.1M 19k 56.23
International Paper Company (IP) 1.0 $1.1M 26k 40.35
Illinois Tool Works (ITW) 0.9 $1.0M 8.1k 126.68
General Mills (GIS) 0.9 $984k 25k 38.94
Altria (MO) 0.9 $964k 20k 49.42
Merck & Co (MRK) 0.9 $969k 13k 76.37
Bristol Myers Squibb (BMY) 0.8 $936k 18k 52.01
Suntrust Banks Inc $1.00 Par Cmn 0.7 $790k 16k 50.43
3M Company (MMM) 0.7 $763k 4.0k 190.65
Duke Energy (DUK) 0.7 $760k 8.8k 86.33
Dowdupont 0.6 $694k 13k 53.50
Mondelez Int (MDLZ) 0.6 $645k 16k 40.01
SPDR Gold Trust (GLD) 0.6 $635k 5.2k 121.28
Waste Management (WM) 0.6 $620k 7.0k 89.02
United Technologies Corporation 0.6 $620k 5.8k 106.49
Palo Alto Networks (PANW) 0.6 $620k 3.3k 188.45
Home Depot (HD) 0.6 $609k 3.5k 171.79
Schlumberger (SLB) 0.5 $593k 16k 36.08
salesforce (CRM) 0.5 $582k 4.2k 137.04
Brown-Forman Corporation (BF.B) 0.5 $578k 12k 47.56
Citigroup (C) 0.5 $558k 11k 52.06
CVS Caremark Corporation (CVS) 0.5 $546k 8.3k 65.51
Diageo (DEO) 0.5 $544k 3.8k 141.85
Abbott Laboratories (ABT) 0.5 $516k 7.1k 72.27
MetLife (MET) 0.5 $508k 12k 41.09
Vanguard Total Stock Market ETF (VTI) 0.5 $506k 4.0k 127.68
Cisco Systems (CSCO) 0.5 $492k 11k 43.36
International Business Machines (IBM) 0.5 $497k 4.4k 113.78
Eli Lilly & Co. (LLY) 0.4 $488k 4.2k 115.64
Old National Ban (ONB) 0.4 $480k 31k 15.41
Bank of America Corporation (BAC) 0.4 $474k 19k 24.64
Allstate Corporation (ALL) 0.4 $426k 5.2k 82.69
UnitedHealth (UNH) 0.4 $431k 1.7k 249.13
Union Pacific Corporation (UNP) 0.4 $411k 3.0k 138.38
TJX Companies (TJX) 0.4 $396k 8.8k 44.80
Ingersoll-rand Co Ltd-cl A 0.4 $400k 4.4k 91.12
Danaher Corporation (DHR) 0.3 $387k 3.8k 103.20
Fifth Third Ban (FITB) 0.3 $369k 16k 23.54
Oracle Corporation (ORCL) 0.3 $348k 7.7k 45.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $318k 5.8k 55.06
Caterpillar (CAT) 0.3 $306k 2.4k 126.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $309k 5.3k 58.80
Hershey Company (HSY) 0.3 $309k 2.9k 107.11
Alphabet Inc Class C cs (GOOG) 0.3 $304k 294.00 1034.01
Paychex (PAYX) 0.3 $293k 4.5k 65.26
American Electric Power Company (AEP) 0.3 $297k 4.0k 74.72
iShares Russell 1000 Growth Index (IWF) 0.3 $288k 2.2k 131.09
McDonald's Corporation (MCD) 0.2 $277k 1.6k 177.79
iShares Dow Jones US Utilities (IDU) 0.2 $270k 2.0k 134.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $276k 8.1k 34.18
PNC Financial Services (PNC) 0.2 $267k 2.3k 117.11
Royal Dutch Shell 0.2 $268k 4.6k 58.32
Southern Company (SO) 0.2 $261k 6.0k 43.84
Amgen (AMGN) 0.2 $257k 1.3k 194.70
Nextera Energy (NEE) 0.2 $254k 1.5k 173.97
Regions Financial Corporation (RF) 0.2 $239k 18k 13.36
Goldman Sachs (GS) 0.2 $228k 1.4k 167.03
Norfolk Southern (NSC) 0.2 $228k 1.5k 149.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $231k 3.0k 77.91
BP (BP) 0.2 $216k 5.7k 37.85
Prudential Financial (PRU) 0.2 $219k 2.7k 81.50
Celgene Corporation 0.2 $221k 3.4k 64.13
Charles Schwab Corporation (SCHW) 0.2 $212k 5.1k 41.61
CSX Corporation (CSX) 0.2 $210k 3.4k 62.08
Air Products & Chemicals (APD) 0.2 $205k 1.3k 160.28
iShares Russell 2000 Index (IWM) 0.2 $212k 1.6k 133.84
American Tower Reit (AMT) 0.2 $212k 1.3k 158.21
S&p Global (SPGI) 0.2 $198k 1.2k 169.67
BlackRock 0.2 $183k 467.00 391.86
Cummins (CMI) 0.2 $185k 1.4k 133.57
Colgate-Palmolive Company (CL) 0.2 $183k 3.1k 59.51
Broadcom (AVGO) 0.2 $187k 735.00 254.42
Honeywell International (HON) 0.2 $176k 1.3k 131.93
Stryker Corporation (SYK) 0.2 $176k 1.1k 156.44
Ishares Inc core msci emkt (IEMG) 0.2 $176k 3.7k 47.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $162k 4.1k 39.12
Ford Motor Company (F) 0.1 $162k 21k 7.65
Philip Morris International (PM) 0.1 $151k 2.3k 66.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $159k 690.00 230.43
State Street Corporation (STT) 0.1 $142k 2.3k 63.11
American Express Company (AXP) 0.1 $145k 1.5k 95.08
Berkshire Hathaway (BRK.B) 0.1 $143k 700.00 204.29
Target Corporation (TGT) 0.1 $148k 2.2k 65.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $141k 1.7k 82.94
Kimberly-Clark Corporation (KMB) 0.1 $116k 1.0k 113.95
iShares Russell 1000 Value Index (IWD) 0.1 $125k 1.1k 111.41
Johnson Controls International Plc equity (JCI) 0.1 $116k 3.9k 29.69
Morgan Stanley (MS) 0.1 $115k 2.9k 39.66
Dollar Tree (DLTR) 0.1 $110k 1.2k 90.53
Atmos Energy Corporation (ATO) 0.1 $111k 1.2k 92.58
iShares Russell Midcap Index Fund (IWR) 0.1 $107k 2.3k 46.58
Vanguard Small-Cap ETF (VB) 0.1 $112k 845.00 132.54
Walgreen Boots Alliance (WBA) 0.1 $114k 1.7k 68.06
Medtronic (MDT) 0.1 $105k 1.2k 91.15
General Electric Company 0.1 $95k 13k 7.58
Sun Life Financial (SLF) 0.1 $94k 2.8k 33.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $94k 1.2k 78.33
Eaton (ETN) 0.1 $96k 1.4k 68.82
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $94k 5.0k 18.80
Valero Energy Corporation (VLO) 0.1 $90k 1.2k 75.31
Thermo Fisher Scientific (TMO) 0.1 $93k 414.00 224.64
General Dynamics Corporation (GD) 0.1 $86k 545.00 157.80
C.H. Robinson Worldwide (CHRW) 0.1 $87k 1.0k 84.06
General Motors Company (GM) 0.1 $83k 2.5k 33.60
Flexshares Tr mornstar upstr (GUNR) 0.1 $84k 2.9k 29.36
Lennar Corporation (LEN) 0.1 $78k 2.0k 39.06
Nucor Corporation (NUE) 0.1 $73k 1.4k 51.66
iShares Dow Jones Select Dividend (DVY) 0.1 $79k 880.00 89.77
Paypal Holdings (PYPL) 0.1 $73k 873.00 83.62
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $79k 4.0k 19.75
MasterCard Incorporated (MA) 0.1 $65k 345.00 188.41
First Financial Ban (FFBC) 0.1 $66k 2.8k 23.78
Dominion Resources (D) 0.1 $61k 850.00 71.76
Nike (NKE) 0.1 $67k 899.00 74.53
Accenture (ACN) 0.1 $70k 495.00 141.41
J.M. Smucker Company (SJM) 0.1 $63k 670.00 94.03
SPDR KBW Regional Banking (KRE) 0.1 $70k 1.5k 46.67
Vectren Corporation 0.1 $68k 950.00 71.58
E TRADE Financial Corporation 0.1 $59k 1.3k 44.19
W.W. Grainger (GWW) 0.1 $51k 180.00 283.33
ConocoPhillips (COP) 0.1 $54k 870.00 62.07
Gilead Sciences (GILD) 0.1 $52k 830.00 62.65
Varian Medical Systems 0.1 $59k 525.00 112.38
Energy Select Sector SPDR (XLE) 0.1 $55k 965.00 56.99
Financial Select Sector SPDR (XLF) 0.1 $55k 2.3k 24.02
iShares Dow Jones US Tele (IYZ) 0.1 $50k 1.9k 26.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $56k 1.1k 51.66
iShares MSCI EAFE Growth Index (EFG) 0.1 $60k 863.00 69.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $59k 687.00 85.88
Ishares Tr eafe min volat (EFAV) 0.1 $57k 851.00 66.98
Anthem (ELV) 0.1 $57k 218.00 261.47
Wec Energy Group (WEC) 0.1 $52k 756.00 68.78
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $56k 3.0k 18.67
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 34.06
Kohl's Corporation (KSS) 0.0 $39k 590.00 66.10
PPG Industries (PPG) 0.0 $49k 475.00 103.16
Royal Caribbean Cruises (RCL) 0.0 $40k 410.00 97.56
SYSCO Corporation (SYY) 0.0 $43k 685.00 62.77
Emerson Electric (EMR) 0.0 $42k 700.00 60.00
Halliburton Company (HAL) 0.0 $46k 1.7k 26.44
Biogen Idec (BIIB) 0.0 $39k 130.00 300.00
Total (TTE) 0.0 $39k 750.00 52.00
Williams Companies (WMB) 0.0 $47k 2.2k 21.86
Toyota Motor Corporation (TM) 0.0 $41k 350.00 117.14
Manulife Finl Corp (MFC) 0.0 $40k 2.8k 14.29
iShares Russell 2000 Value Index (IWN) 0.0 $49k 452.00 108.41
DNP Select Income Fund (DNP) 0.0 $42k 4.0k 10.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 864.00 52.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $39k 350.00 111.43
Marathon Petroleum Corp (MPC) 0.0 $46k 776.00 59.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $46k 295.00 155.93
Bsco etf 0.0 $40k 2.0k 20.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $39k 2.0k 19.50
Western Union Company (WU) 0.0 $34k 2.0k 17.00
Discover Financial Services (DFS) 0.0 $37k 625.00 59.20
Tyson Foods (TSN) 0.0 $33k 625.00 52.80
Becton, Dickinson and (BDX) 0.0 $28k 125.00 224.00
Marsh & McLennan Companies (MMC) 0.0 $32k 400.00 80.00
EOG Resources (EOG) 0.0 $37k 425.00 87.06
Kellogg Company (K) 0.0 $32k 570.00 56.14
Robert Half International (RHI) 0.0 $29k 500.00 58.00
Key (KEY) 0.0 $30k 2.0k 15.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31k 1.0k 31.00
Unilever (UL) 0.0 $31k 600.00 51.67
Rockwell Automation (ROK) 0.0 $30k 200.00 150.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 367.00 84.47
iShares Silver Trust (SLV) 0.0 $29k 2.0k 14.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $38k 3.0k 12.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $30k 700.00 42.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30k 625.00 48.00
Uniti Group Inc Com reit (UNIT) 0.0 $38k 2.5k 15.48
Evergy (EVRG) 0.0 $32k 556.00 57.55
Bscm etf 0.0 $33k 1.6k 20.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $32k 1.6k 20.00
Corning Incorporated (GLW) 0.0 $21k 700.00 30.00
Northern Trust Corporation (NTRS) 0.0 $20k 240.00 83.33
Microchip Technology (MCHP) 0.0 $23k 325.00 70.77
Automatic Data Processing (ADP) 0.0 $24k 184.00 130.43
Darden Restaurants (DRI) 0.0 $25k 250.00 100.00
Novartis (NVS) 0.0 $26k 300.00 86.67
Exelon Corporation (EXC) 0.0 $25k 550.00 45.45
Shire 0.0 $25k 145.00 172.41
United States Oil Fund 0.0 $19k 2.0k 9.50
Ventas (VTR) 0.0 $23k 400.00 57.50
Southwest Airlines (LUV) 0.0 $27k 575.00 46.96
SCANA Corporation 0.0 $22k 450.00 48.89
Alliance Resource Partners (ARLP) 0.0 $26k 1.5k 17.05
Centene Corporation (CNC) 0.0 $19k 168.00 113.10
Ida (IDA) 0.0 $17k 182.00 93.41
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 154.00 168.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 131.00 190.84
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 122.00 163.93
iShares Russell 3000 Index (IWV) 0.0 $20k 138.00 144.93
Motorola Solutions (MSI) 0.0 $23k 200.00 115.00
SPDR Barclays Capital High Yield B 0.0 $20k 600.00 33.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 138.00 137.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 160.00 168.75
SPDR S&P World ex-US (SPDW) 0.0 $23k 853.00 26.96
Alibaba Group Holding (BABA) 0.0 $17k 125.00 136.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $18k 750.00 24.00
Vale (VALE) 0.0 $9.0k 698.00 12.89
Broadridge Financial Solutions (BR) 0.0 $9.0k 95.00 94.74
Hartford Financial Services (HIG) 0.0 $9.0k 194.00 46.39
Bank of New York Mellon Corporation (BK) 0.0 $10k 215.00 46.51
Ecolab (ECL) 0.0 $6.0k 38.00 157.89
Baxter International (BAX) 0.0 $13k 200.00 65.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 600.00 15.00
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
NVIDIA Corporation (NVDA) 0.0 $13k 100.00 130.00
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
Xilinx 0.0 $9.0k 100.00 90.00
Deere & Company (DE) 0.0 $15k 100.00 150.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 10.00
Brown-Forman Corporation (BF.A) 0.0 $8.0k 175.00 45.71
Marriott International (MAR) 0.0 $6.0k 56.00 107.14
Deluxe Corporation (DLX) 0.0 $6.0k 75.00 80.00
PPL Corporation (PPL) 0.0 $15k 535.00 28.04
Applied Materials (AMAT) 0.0 $7.0k 205.00 34.15
IDEX Corporation (IEX) 0.0 $8.0k 60.00 133.33
Netflix (NFLX) 0.0 $7.0k 25.00 280.00
Enbridge (ENB) 0.0 $11k 361.00 30.47
Humana (HUM) 0.0 $11k 40.00 275.00
Lam Research Corporation 0.0 $7.0k 55.00 127.27
Consolidated Communications Holdings 0.0 $8.0k 775.00 10.32
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 80.00 75.00
Energy Transfer Equity (ET) 0.0 $7.0k 512.00 13.67
Medical Properties Trust (MPW) 0.0 $6.0k 350.00 17.14
Suburban Propane Partners (SPH) 0.0 $6.0k 300.00 20.00
Skyworks Solutions (SWKS) 0.0 $14k 215.00 65.12
WesBan (WSBC) 0.0 $8.0k 212.00 37.74
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 225.00 31.11
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 236.00 38.14
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 190.00 73.68
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Alerian Mlp Etf 0.0 $6.0k 700.00 8.57
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 750.00 18.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 400.00 40.00
WisdomTree DEFA (DWM) 0.0 $9.0k 190.00 47.37
Te Connectivity Ltd for 0.0 $6.0k 76.00 78.95
Kinder Morgan (KMI) 0.0 $8.0k 544.00 14.71
Xylem (XYL) 0.0 $11k 171.00 64.33
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 180.00 55.56
Metropcs Communications (TMUS) 0.0 $13k 200.00 65.00
Cdw (CDW) 0.0 $8.0k 95.00 84.21
Pattern Energy 0.0 $15k 800.00 18.75
Stock Yards Ban (SYBT) 0.0 $10k 315.00 31.75
American Superconductor (AMSC) 0.0 $6.0k 500.00 12.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $6.0k 190.00 31.58
Ashland (ASH) 0.0 $16k 227.00 70.48
Valvoline Inc Common (VVV) 0.0 $12k 622.00 19.29
Arconic 0.0 $6.0k 333.00 18.02
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Nutrien (NTR) 0.0 $7.0k 156.00 44.87
Invesco Bulletshares 2020 Corp 0.0 $13k 600.00 21.67
Invesco Bulletshares 2021 Corp 0.0 $12k 600.00 20.00
Invesco Financial Preferred Et other (PGF) 0.0 $16k 950.00 16.84
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 385.00 12.99
Blackstone 0.0 $4.0k 125.00 32.00
Affiliated Managers (AMG) 0.0 $5.0k 50.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Cardinal Health (CAH) 0.0 $4.0k 100.00 40.00
Apache Corporation 0.0 $5.0k 200.00 25.00
Avon Products 0.0 $1.0k 850.00 1.18
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
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 $5.0k 22.00 227.27
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.85
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 $3.0k 13.00 230.77
eBay (EBAY) 0.0 $4.0k 128.00 31.25
Weyerhaeuser Company (WY) 0.0 $5.0k 250.00 20.00
Qualcomm (QCOM) 0.0 $4.0k 70.00 57.14
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 300.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 326.00 15.34
Rite Aid Corporation 0.0 $0 500.00 0.00
Titan International (TWI) 0.0 $5.0k 1.1k 4.55
Century Aluminum Company (CENX) 0.0 $4.0k 500.00 8.00
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 $4.0k 85.00 47.06
Taseko Cad (TGB) 0.0 $0 825.00 0.00
Trinity Industries (TRN) 0.0 $3.0k 125.00 24.00
AK Steel Holding Corporation 0.0 $2.0k 775.00 2.58
Diana Shipping (DSX) 0.0 $4.0k 1.2k 3.33
Ferrellgas Partners 0.0 $1.0k 2.1k 0.49
Owens & Minor (OMI) 0.0 $2.0k 325.00 6.15
Abraxas Petroleum 0.0 $996.000000 1.2k 0.83
HCP 0.0 $4.0k 150.00 26.67
Senior Housing Properties Trust 0.0 $2.0k 150.00 13.33
Ceragon Networks (CRNT) 0.0 $4.0k 1.0k 4.00
American Water Works (AWK) 0.0 $1.0k 15.00 66.67
Zion Oil & Gas (ZNOG) 0.0 $0 800.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
Oasis Petroleum 0.0 $1.0k 250.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 76.00 65.79
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 36.00 55.56
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.63
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 20.00 150.00
Blueknight Energy Partners 0.0 $996.000000 1.2k 0.83
S&W Seed Company (SANW) 0.0 $2.0k 1.0k 2.00
Gnc Holdings Inc Cl A 0.0 $2.0k 900.00 2.22
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 $998.400000 640.00 1.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 500.00 2.00
L Brands 0.0 $1.0k 20.00 50.00
Cvr Refng 0.0 $3.0k 300.00 10.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
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 $0 400.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Papa Murphys Hldgs 0.0 $0 100.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Kraft Heinz (KHC) 0.0 $3.0k 60.00 50.00
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 $4.0k 310.00 12.90
Itt (ITT) 0.0 $4.0k 85.00 47.06
Halcon Res 0.0 $0 58.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 59.00 0.00
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Adient (ADNT) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $0 183.00 0.00
Celsion Corporation 0.0 $0 85.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 123.00 32.52
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $4.0k 78.00 51.28
Westwater Res 0.0 $0 12.00 0.00
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Arcturus Therapeutics 0.0 $3.0k 607.00 4.94
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 68.00 29.41
Garrett Motion (GTX) 0.0 $0 3.00 0.00