Independence Bank of Kentucky

Independence Bank of Kentucky as of March 31, 2019

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 345 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $5.9M 21k 282.46
Apple (AAPL) 4.6 $5.6M 29k 189.94
Alphabet Inc Class A cs (GOOGL) 3.4 $4.2M 3.6k 1176.87
Procter & Gamble Company (PG) 3.1 $3.8M 36k 104.04
Intel Corporation (INTC) 2.8 $3.4M 64k 53.70
Johnson & Johnson (JNJ) 2.5 $3.0M 22k 139.79
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 27k 101.22
At&t (T) 2.1 $2.6M 83k 31.36
Amazon (AMZN) 2.0 $2.5M 1.4k 1780.63
U.S. Bancorp (USB) 2.0 $2.5M 51k 48.20
Pfizer (PFE) 2.0 $2.5M 58k 42.47
Exxon Mobil Corporation (XOM) 1.9 $2.3M 29k 80.80
Lowe's Companies (LOW) 1.8 $2.2M 20k 109.49
Chevron Corporation (CVX) 1.8 $2.2M 18k 123.18
Walt Disney Company (DIS) 1.5 $1.8M 17k 111.01
Pepsi (PEP) 1.5 $1.8M 15k 122.58
Facebook Inc cl a (META) 1.5 $1.8M 11k 166.70
Zimmer Holdings (ZBH) 1.5 $1.8M 14k 127.71
Microsoft Corporation (MSFT) 1.4 $1.8M 15k 117.93
United Parcel Service (UPS) 1.4 $1.8M 16k 111.74
Visa (V) 1.4 $1.7M 11k 156.20
Starbucks Corporation (SBUX) 1.4 $1.7M 23k 74.33
Intercontinental Exchange (ICE) 1.3 $1.6M 21k 76.16
Boeing Company (BA) 1.3 $1.6M 4.2k 381.50
Royal Dutch Shell 1.3 $1.6M 25k 63.97
Coca-Cola Company (KO) 1.3 $1.5M 33k 46.85
Altria (MO) 1.2 $1.5M 25k 57.43
Abbvie (ABBV) 1.1 $1.3M 17k 80.59
International Paper Company (IP) 1.1 $1.3M 28k 46.26
Vanguard REIT ETF (VNQ) 1.0 $1.3M 15k 86.92
Wal-Mart Stores (WMT) 1.0 $1.2M 13k 97.54
Dollar General (DG) 1.0 $1.2M 10k 119.34
CVS Caremark Corporation (CVS) 1.0 $1.2M 22k 53.94
Pgx etf (PGX) 0.9 $1.2M 80k 14.49
Illinois Tool Works (ITW) 0.9 $1.1M 8.0k 143.54
Verizon Communications (VZ) 0.9 $1.1M 19k 59.13
BB&T Corporation 0.9 $1.1M 24k 46.53
Wells Fargo & Company (WFC) 0.9 $1.1M 23k 48.33
General Mills (GIS) 0.8 $1.0M 20k 51.77
Merck & Co (MRK) 0.8 $1.0M 12k 83.20
GlaxoSmithKline 0.8 $960k 23k 41.79
Suntrust Banks Inc $1.00 Par Cmn 0.8 $938k 16k 59.25
3M Company (MMM) 0.7 $832k 4.0k 207.90
Schlumberger (SLB) 0.7 $835k 19k 43.58
United Technologies Corporation 0.6 $765k 5.9k 128.85
Palo Alto Networks (PANW) 0.6 $768k 3.2k 243.04
Mondelez Int (MDLZ) 0.6 $751k 15k 49.92
Waste Management (WM) 0.6 $724k 7.0k 103.95
Dowdupont 0.6 $723k 14k 53.33
Brown-Forman Corporation (BF.B) 0.6 $674k 13k 52.75
Duke Energy (DUK) 0.6 $678k 7.5k 90.06
Home Depot (HD) 0.5 $655k 3.4k 191.80
Diageo (DEO) 0.5 $623k 3.8k 163.52
salesforce (CRM) 0.5 $621k 3.9k 158.34
Cisco Systems (CSCO) 0.5 $607k 11k 53.97
Citigroup (C) 0.5 $611k 9.8k 62.20
Abbott Laboratories (ABT) 0.5 $597k 7.5k 79.99
Vanguard Total Stock Market ETF (VTI) 0.5 $575k 4.0k 144.62
Eli Lilly & Co. (LLY) 0.5 $554k 4.3k 129.74
Old National Ban (ONB) 0.4 $540k 33k 16.41
MetLife (MET) 0.4 $542k 13k 42.59
Bank of America Corporation (BAC) 0.4 $520k 19k 27.61
International Business Machines (IBM) 0.4 $529k 3.7k 141.14
Union Pacific Corporation (UNP) 0.4 $488k 2.9k 167.12
Danaher Corporation (DHR) 0.4 $491k 3.7k 131.99
iShares Russell 2000 Index (IWM) 0.4 $491k 3.2k 153.25
TJX Companies (TJX) 0.4 $478k 9.0k 53.17
Ingersoll-rand Co Ltd-cl A 0.4 $474k 4.4k 107.97
Allstate Corporation (ALL) 0.4 $468k 5.0k 94.13
Fifth Third Ban (FITB) 0.4 $443k 18k 25.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $442k 7.3k 60.76
UnitedHealth (UNH) 0.3 $427k 1.7k 247.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $357k 5.5k 64.85
Alphabet Inc Class C cs (GOOG) 0.3 $356k 303.00 1174.92
Oracle Corporation (ORCL) 0.3 $343k 6.4k 53.68
McDonald's Corporation (MCD) 0.3 $326k 1.7k 189.65
iShares Russell 1000 Growth Index (IWF) 0.3 $333k 2.2k 151.57
iShares Russell Midcap Index Fund (IWR) 0.3 $332k 6.2k 53.92
American Electric Power Company (AEP) 0.3 $318k 3.8k 83.68
iShares Dow Jones US Utilities (IDU) 0.3 $318k 2.2k 147.29
BP (BP) 0.2 $307k 7.0k 43.71
Caterpillar (CAT) 0.2 $308k 2.3k 135.38
Celgene Corporation 0.2 $303k 3.2k 94.36
PNC Financial Services (PNC) 0.2 $290k 2.4k 122.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $295k 8.1k 36.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $284k 6.6k 42.93
Royal Dutch Shell 0.2 $280k 4.5k 62.50
American Tower Reit (AMT) 0.2 $280k 1.4k 197.18
Norfolk Southern (NSC) 0.2 $266k 1.4k 186.67
Amgen (AMGN) 0.2 $274k 1.4k 190.28
Nextera Energy (NEE) 0.2 $273k 1.4k 193.62
iShares Russell 3000 Index (IWV) 0.2 $269k 1.6k 166.77
Goldman Sachs (GS) 0.2 $257k 1.3k 191.79
Regions Financial Corporation (RF) 0.2 $254k 18k 14.13
Hershey Company (HSY) 0.2 $255k 2.2k 114.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $261k 6.7k 39.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $254k 3.0k 85.67
Charles Schwab Corporation (SCHW) 0.2 $247k 5.8k 42.70
Bristol Myers Squibb (BMY) 0.2 $246k 5.2k 47.74
Paychex (PAYX) 0.2 $240k 3.0k 80.27
Air Products & Chemicals (APD) 0.2 $245k 1.3k 191.11
Honeywell International (HON) 0.2 $246k 1.5k 158.81
Southern Company (SO) 0.2 $243k 4.7k 51.77
S&p Global (SPGI) 0.2 $246k 1.2k 210.80
CSX Corporation (CSX) 0.2 $227k 3.0k 74.84
Stryker Corporation (SYK) 0.2 $233k 1.2k 197.46
Flexshares Tr mornstar upstr (GUNR) 0.2 $228k 7.0k 32.78
Prudential Financial (PRU) 0.2 $224k 2.4k 91.92
SPDR Gold Trust (GLD) 0.2 $217k 1.8k 122.25
Ishares Inc core msci emkt (IEMG) 0.2 $219k 4.2k 51.66
BlackRock (BLK) 0.2 $208k 487.00 427.10
Broadcom (AVGO) 0.2 $207k 690.00 300.00
Philip Morris International (PM) 0.2 $199k 2.3k 88.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $179k 690.00 259.42
American Express Company (AXP) 0.1 $166k 1.5k 109.57
Colgate-Palmolive Company (CL) 0.1 $171k 2.5k 68.54
Parker-Hannifin Corporation (PH) 0.1 $177k 1.0k 171.84
Ford Motor Company (F) 0.1 $174k 20k 8.77
Target Corporation (TGT) 0.1 $160k 2.0k 80.20
Vanguard Small-Cap ETF (VB) 0.1 $154k 1.0k 153.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $156k 1.8k 86.67
Berkshire Hathaway (BRK.B) 0.1 $141k 700.00 201.43
Cummins (CMI) 0.1 $140k 885.00 158.19
Kimberly-Clark Corporation (KMB) 0.1 $131k 1.1k 123.82
iShares Russell 1000 Value Index (IWD) 0.1 $139k 1.1k 123.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $136k 1.7k 80.00
Linde 0.1 $131k 747.00 175.37
Ishares Tr eafe min volat (EFAV) 0.1 $119k 1.6k 72.30
Johnson Controls International Plc equity (JCI) 0.1 $125k 3.4k 36.84
State Street Corporation (STT) 0.1 $109k 1.7k 66.06
General Electric Company 0.1 $114k 11k 9.97
Nucor Corporation (NUE) 0.1 $106k 1.8k 58.47
Morgan Stanley (MS) 0.1 $106k 2.5k 42.40
Thermo Fisher Scientific (TMO) 0.1 $113k 414.00 272.95
Sun Life Financial (SLF) 0.1 $109k 2.8k 38.33
Atmos Energy Corporation (ATO) 0.1 $111k 1.1k 103.35
Eaton (ETN) 0.1 $112k 1.4k 80.29
Walgreen Boots Alliance (WBA) 0.1 $106k 1.7k 63.28
Medtronic (MDT) 0.1 $104k 1.1k 91.23
Valero Energy Corporation (VLO) 0.1 $101k 1.2k 84.52
General Dynamics Corporation (GD) 0.1 $92k 545.00 168.81
General Motors Company (GM) 0.1 $92k 2.5k 37.25
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $99k 5.0k 19.80
Dominion Resources (D) 0.1 $88k 1.2k 76.52
Accenture (ACN) 0.1 $83k 470.00 176.60
iShares Dow Jones Select Dividend (DVY) 0.1 $86k 880.00 97.73
Paypal Holdings (PYPL) 0.1 $91k 873.00 104.24
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $83k 4.0k 20.75
Cigna Corp (CI) 0.1 $84k 525.00 160.00
MasterCard Incorporated (MA) 0.1 $72k 305.00 236.07
Lennar Corporation (LEN) 0.1 $79k 1.6k 49.16
Lockheed Martin Corporation (LMT) 0.1 $75k 250.00 300.00
Nike (NKE) 0.1 $76k 899.00 84.54
J.M. Smucker Company (SJM) 0.1 $78k 670.00 116.42
Varian Medical Systems 0.1 $74k 525.00 140.95
E TRADE Financial Corporation 0.1 $55k 1.2k 46.81
Williams Companies (WMB) 0.1 $62k 2.2k 28.84
Financial Select Sector SPDR (XLF) 0.1 $59k 2.3k 25.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $62k 1.1k 57.20
iShares MSCI EAFE Growth Index (EFG) 0.1 $67k 863.00 77.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $63k 687.00 91.70
Anthem (ELV) 0.1 $63k 218.00 288.99
Wec Energy Group (WEC) 0.1 $60k 756.00 79.37
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $58k 3.0k 19.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $60k 960.00 62.50
Comcast Corporation (CMCSA) 0.0 $52k 1.3k 40.25
First Financial Ban (FFBC) 0.0 $48k 2.0k 24.00
Discover Financial Services (DFS) 0.0 $44k 625.00 70.40
PPG Industries (PPG) 0.0 $54k 475.00 113.68
Royal Caribbean Cruises (RCL) 0.0 $47k 410.00 114.63
SYSCO Corporation (SYY) 0.0 $46k 685.00 67.15
W.W. Grainger (GWW) 0.0 $54k 180.00 300.00
Tyson Foods (TSN) 0.0 $43k 625.00 68.80
Novartis (NVS) 0.0 $43k 450.00 95.56
ConocoPhillips (COP) 0.0 $45k 670.00 67.16
Halliburton Company (HAL) 0.0 $46k 1.6k 29.39
Gilead Sciences (GILD) 0.0 $54k 830.00 65.06
Energy Select Sector SPDR (XLE) 0.0 $44k 665.00 66.17
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.0k 51.00
Manulife Finl Corp (MFC) 0.0 $47k 2.8k 16.79
iShares Russell 2000 Value Index (IWN) 0.0 $54k 452.00 119.47
iShares Dow Jones US Tele (IYZ) 0.0 $54k 1.8k 29.75
DNP Select Income Fund (DNP) 0.0 $43k 3.8k 11.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 864.00 53.24
Marathon Petroleum Corp (MPC) 0.0 $46k 776.00 59.28
Ishares Inc em mkt min vol (EEMV) 0.0 $46k 770.00 59.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 995.00 48.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $53k 295.00 179.66
Bsco etf (BSCO) 0.0 $48k 2.3k 20.87
Western Union Company (WU) 0.0 $37k 2.0k 18.50
Kohl's Corporation (KSS) 0.0 $39k 570.00 68.42
Emerson Electric (EMR) 0.0 $34k 500.00 68.00
Becton, Dickinson and (BDX) 0.0 $31k 125.00 248.00
Biogen Idec (BIIB) 0.0 $31k 130.00 238.46
Total (TTE) 0.0 $42k 750.00 56.00
EOG Resources (EOG) 0.0 $40k 425.00 94.12
Toyota Motor Corporation (TM) 0.0 $41k 350.00 117.14
Key (KEY) 0.0 $32k 2.0k 16.00
Unilever (UL) 0.0 $35k 600.00 58.33
Rockwell Automation (ROK) 0.0 $35k 200.00 175.00
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 179.00 189.94
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 180.00 194.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 367.00 92.64
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 980.00 42.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $40k 350.00 114.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33k 160.00 206.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $40k 3.0k 13.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $32k 700.00 45.71
Evergy (EVRG) 0.0 $32k 556.00 57.55
Bscm etf 0.0 $40k 1.9k 21.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $40k 1.9k 21.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $41k 2.0k 20.50
Northern Trust Corporation (NTRS) 0.0 $22k 240.00 91.67
Microchip Technology (MCHP) 0.0 $27k 325.00 83.08
Automatic Data Processing (ADP) 0.0 $24k 150.00 160.00
Darden Restaurants (DRI) 0.0 $30k 250.00 120.00
Marsh & McLennan Companies (MMC) 0.0 $28k 300.00 93.33
Exelon Corporation (EXC) 0.0 $28k 550.00 50.91
United States Oil Fund 0.0 $25k 2.0k 12.50
Robert Half International (RHI) 0.0 $20k 300.00 66.67
Ventas (VTR) 0.0 $26k 400.00 65.00
Southwest Airlines (LUV) 0.0 $30k 575.00 52.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 131.00 221.37
iShares Silver Trust (SLV) 0.0 $28k 2.0k 14.00
Motorola Solutions (MSI) 0.0 $28k 200.00 140.00
Vanguard Information Technology ETF (VGT) 0.0 $20k 100.00 200.00
SPDR Barclays Capital High Yield B 0.0 $22k 600.00 36.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 138.00 159.42
SPDR S&P World ex-US (SPDW) 0.0 $25k 853.00 29.31
Alibaba Group Holding (BABA) 0.0 $23k 125.00 184.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $19k 750.00 25.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $23k 640.00 35.94
Cognizant Technology Solutions (CTSH) 0.0 $11k 145.00 75.86
Broadridge Financial Solutions (BR) 0.0 $10k 95.00 105.26
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
Ecolab (ECL) 0.0 $7.0k 38.00 184.21
Baxter International (BAX) 0.0 $16k 200.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Xilinx 0.0 $13k 100.00 130.00
Deere & Company (DE) 0.0 $16k 100.00 160.00
Weyerhaeuser Company (WY) 0.0 $7.0k 250.00 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Brown-Forman Corporation (BF.A) 0.0 $9.0k 175.00 51.43
Marriott International (MAR) 0.0 $7.0k 56.00 125.00
Kellogg Company (K) 0.0 $15k 270.00 55.56
PPL Corporation (PPL) 0.0 $17k 535.00 31.78
Applied Materials (AMAT) 0.0 $8.0k 205.00 39.02
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Enbridge (ENB) 0.0 $13k 361.00 36.01
Humana (HUM) 0.0 $11k 40.00 275.00
Lam Research Corporation (LRCX) 0.0 $10k 55.00 181.82
Alliance Resource Partners (ARLP) 0.0 $16k 775.00 20.65
Centene Corporation (CNC) 0.0 $10k 196.00 51.02
Ida (IDA) 0.0 $18k 182.00 98.90
Skyworks Solutions (SWKS) 0.0 $18k 215.00 83.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $15k 325.00 46.15
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 170.00 41.18
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 190.00 89.47
Vanguard Mid-Cap ETF (VO) 0.0 $17k 105.00 161.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 140.00 107.14
Alerian Mlp Etf 0.0 $7.0k 700.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 750.00 21.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 220.00 31.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $17k 400.00 42.50
WisdomTree DEFA (DWM) 0.0 $10k 190.00 52.63
Kinder Morgan (KMI) 0.0 $8.0k 400.00 20.00
Xylem (XYL) 0.0 $14k 171.00 81.87
Metropcs Communications (TMUS) 0.0 $10k 150.00 66.67
Pattern Energy 0.0 $18k 800.00 22.50
Vodafone Group New Adr F (VOD) 0.0 $7.0k 375.00 18.67
Stock Yards Ban (SYBT) 0.0 $7.0k 200.00 35.00
Ashland (ASH) 0.0 $18k 227.00 79.30
Valvoline Inc Common (VVV) 0.0 $12k 622.00 19.29
Roku (ROKU) 0.0 $13k 200.00 65.00
Invesco Bulletshares 2020 Corp 0.0 $13k 600.00 21.67
Invesco Bulletshares 2021 Corp 0.0 $13k 600.00 21.67
Invesco Financial Preferred Et other (PGF) 0.0 $17k 950.00 17.89
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Blackstone 0.0 $4.0k 125.00 32.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 400.00 15.00
Apache Corporation 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Host Hotels & Resorts (HST) 0.0 $0 44.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $5.0k 128.00 39.06
Qualcomm (QCOM) 0.0 $4.0k 70.00 57.14
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $0 26.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 3.00 0.00
Rite Aid Corporation 0.0 $0 500.00 0.00
Century Aluminum Company (CENX) 0.0 $4.0k 500.00 8.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Atlas Air Worldwide Holdings 0.0 $4.0k 85.00 47.06
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 80.00 75.00
Community Trust Ban (CTBI) 0.0 $6.0k 158.00 37.97
HCP 0.0 $5.0k 150.00 33.33
Senior Housing Properties Trust 0.0 $2.0k 150.00 13.33
iShares Gold Trust 0.0 $0 34.00 0.00
American Water Works (AWK) 0.0 $4.0k 35.00 114.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 76.00 78.95
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 36.00 55.56
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 60.00 50.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 15.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 24.00 41.67
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 21.00 47.62
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 33.00 60.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 11.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 7.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 14.00 71.43
Spdr Series Trust brcly em locl (EBND) 0.0 $0 7.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
L Brands 0.0 $1.0k 50.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 47.00 21.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 21.00 47.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.920000 29.00 34.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 52.00 38.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Papa Murphys Hldgs 0.0 $1.0k 100.00 10.00
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 $2.0k 60.00 33.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.0k 71.00 56.34
Sequential Brnds 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $5.0k 85.00 58.82
Fortive (FTV) 0.0 $4.0k 45.00 88.89
Halcon Res 0.0 $0 58.00 0.00
Arconic 0.0 $6.0k 333.00 18.02
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.960000 12.00 83.33
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 214.00 9.35
Brighthouse Finl (BHF) 0.0 $4.0k 123.00 32.52
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 50.00 20.00
Invesco Global Clean Energy (PBD) 0.0 $4.0k 350.00 11.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 6.00 0.00