Independence Bank of Kentucky

Independence Bank of Kentucky as of June 30, 2019

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 336 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $6.7M 23k 293.00
Apple (AAPL) 4.5 $5.8M 29k 197.92
Procter & Gamble Company (PG) 3.0 $3.9M 35k 109.66
Alphabet Inc Class A cs (GOOGL) 2.8 $3.6M 3.4k 1082.69
Intel Corporation (INTC) 2.6 $3.3M 69k 47.87
Johnson & Johnson (JNJ) 2.5 $3.1M 23k 139.30
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 27k 111.79
At&t (T) 2.2 $2.8M 85k 33.51
Amazon (AMZN) 2.2 $2.8M 1.5k 1893.66
U.S. Bancorp (USB) 2.1 $2.7M 52k 52.40
Pfizer (PFE) 2.0 $2.5M 58k 43.32
Lowe's Companies (LOW) 1.7 $2.2M 21k 100.91
Walt Disney Company (DIS) 1.6 $2.1M 15k 139.65
Exxon Mobil Corporation (XOM) 1.6 $2.1M 27k 76.62
Chevron Corporation (CVX) 1.6 $2.1M 17k 124.45
Microsoft Corporation (MSFT) 1.6 $2.0M 15k 133.96
Facebook Inc cl a (META) 1.5 $1.9M 9.9k 193.02
Intercontinental Exchange (ICE) 1.5 $1.9M 22k 85.93
Pepsi (PEP) 1.4 $1.9M 14k 131.10
Visa (V) 1.4 $1.8M 11k 173.56
Boeing Company (BA) 1.4 $1.7M 4.8k 364.11
United Parcel Service (UPS) 1.3 $1.7M 17k 103.26
Zimmer Holdings (ZBH) 1.3 $1.7M 14k 117.76
Starbucks Corporation (SBUX) 1.3 $1.6M 19k 83.84
Coca-Cola Company (KO) 1.2 $1.6M 31k 50.92
Royal Dutch Shell 1.2 $1.6M 24k 65.73
CVS Caremark Corporation (CVS) 1.1 $1.4M 26k 54.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.4M 38k 36.85
Wal-Mart Stores (WMT) 1.1 $1.4M 12k 110.48
Dollar General (DG) 1.1 $1.3M 9.9k 135.15
International Paper Company (IP) 1.0 $1.3M 31k 43.33
Vanguard REIT ETF (VNQ) 1.0 $1.3M 15k 87.41
Palo Alto Networks (PANW) 1.0 $1.3M 6.2k 203.68
Altria (MO) 0.9 $1.2M 26k 47.35
Illinois Tool Works (ITW) 0.9 $1.1M 7.6k 150.86
Abbvie (ABBV) 0.9 $1.1M 16k 72.70
Pgx etf (PGX) 0.9 $1.1M 78k 14.63
Verizon Communications (VZ) 0.8 $1.1M 19k 57.13
BB&T Corporation 0.8 $1.0M 21k 49.12
Suntrust Banks Inc $1.00 Par Cmn 0.8 $989k 16k 62.85
Merck & Co (MRK) 0.8 $986k 12k 83.82
General Mills (GIS) 0.8 $969k 19k 52.51
3M Company (MMM) 0.7 $947k 5.5k 173.28
salesforce (CRM) 0.7 $880k 5.8k 151.80
Wells Fargo & Company (WFC) 0.7 $845k 18k 47.32
Mondelez Int (MDLZ) 0.6 $814k 15k 53.91
United Technologies Corporation 0.6 $807k 6.2k 130.22
Waste Management (WM) 0.6 $767k 6.6k 115.43
Schlumberger (SLB) 0.6 $714k 18k 39.73
Home Depot (HD) 0.6 $705k 3.4k 207.96
Brown-Forman Corporation (BF.B) 0.6 $703k 13k 55.42
GlaxoSmithKline 0.5 $685k 17k 40.02
Duke Energy (DUK) 0.5 $673k 7.6k 88.26
Abbott Laboratories (ABT) 0.5 $663k 7.9k 84.05
Citigroup (C) 0.5 $648k 9.3k 70.03
iShares Russell Midcap Index Fund (IWR) 0.5 $636k 11k 55.90
International Business Machines (IBM) 0.5 $611k 4.4k 137.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $620k 10k 61.42
Cisco Systems (CSCO) 0.5 $602k 11k 54.69
Vanguard Total Stock Market ETF (VTI) 0.5 $601k 4.0k 150.02
iShares Russell 2000 Index (IWM) 0.5 $594k 3.8k 155.54
iShares Russell 3000 Index (IWV) 0.5 $588k 3.4k 172.28
Union Pacific Corporation (UNP) 0.4 $540k 3.2k 169.01
Allstate Corporation (ALL) 0.4 $536k 5.3k 101.67
MetLife (MET) 0.4 $534k 11k 49.67
Bank of America Corporation (BAC) 0.4 $527k 18k 29.00
Danaher Corporation (DHR) 0.4 $519k 3.6k 142.98
Old National Ban (ONB) 0.4 $531k 32k 16.59
Ingersoll-rand Co Ltd-cl A 0.4 $512k 4.0k 126.58
Eli Lilly & Co. (LLY) 0.4 $490k 4.4k 110.86
Diageo (DEO) 0.4 $491k 2.9k 172.28
TJX Companies (TJX) 0.4 $482k 9.1k 52.85
Fifth Third Ban (FITB) 0.4 $470k 17k 27.90
UnitedHealth (UNH) 0.3 $445k 1.8k 243.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $422k 11k 39.92
Charles Schwab Corporation (SCHW) 0.3 $415k 10k 40.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $407k 6.2k 65.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $384k 9.0k 42.88
iShares Dow Jones US Utilities (IDU) 0.3 $378k 2.5k 150.66
Constellation Brands (STZ) 0.3 $376k 1.9k 196.86
iShares Russell 1000 Growth Index (IWF) 0.3 $346k 2.2k 157.49
American Electric Power Company (AEP) 0.3 $330k 3.8k 88.00
BP (BP) 0.2 $317k 7.6k 41.72
PNC Financial Services (PNC) 0.2 $325k 2.4k 137.42
Paychex (PAYX) 0.2 $323k 3.9k 82.40
Honeywell International (HON) 0.2 $326k 1.9k 174.42
Alphabet Inc Class C cs (GOOG) 0.2 $318k 294.00 1081.63
Royal Dutch Shell 0.2 $309k 4.8k 64.98
Amgen (AMGN) 0.2 $293k 1.6k 184.28
American Tower Reit (AMT) 0.2 $290k 1.4k 204.23
Norfolk Southern (NSC) 0.2 $284k 1.4k 199.30
Celgene Corporation 0.2 $281k 3.0k 92.56
McDonald's Corporation (MCD) 0.2 $270k 1.3k 207.85
Regions Financial Corporation (RF) 0.2 $269k 18k 14.96
Air Products & Chemicals (APD) 0.2 $272k 1.2k 226.29
S&p Global (SPGI) 0.2 $266k 1.2k 227.93
Goldman Sachs (GS) 0.2 $254k 1.2k 204.84
Caterpillar (CAT) 0.2 $259k 1.9k 136.32
Bristol Myers Squibb (BMY) 0.2 $253k 5.6k 45.36
Nextera Energy (NEE) 0.2 $258k 1.3k 204.76
Vanguard Small-Cap ETF (VB) 0.2 $253k 1.6k 156.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $253k 940.00 269.15
Tapestry (TPR) 0.2 $256k 8.1k 31.70
eBay (EBAY) 0.2 $237k 6.0k 39.45
Flexshares Tr mornstar upstr (GUNR) 0.2 $239k 7.2k 33.01
CSX Corporation (CSX) 0.2 $227k 2.9k 77.40
Stryker Corporation (SYK) 0.2 $226k 1.1k 205.45
SPDR Gold Trust (GLD) 0.2 $236k 1.8k 132.96
Ishares Inc core msci emkt (IEMG) 0.2 $231k 4.5k 51.34
Ford Motor Company (F) 0.2 $217k 21k 10.24
Vanguard High Dividend Yield ETF (VYM) 0.2 $224k 2.6k 87.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $217k 2.2k 97.00
BlackRock (BLK) 0.2 $200k 427.00 468.38
Parker-Hannifin Corporation (PH) 0.2 $205k 1.2k 170.12
Southern Company (SO) 0.2 $200k 3.6k 55.25
Prudential Financial (PRU) 0.2 $206k 2.0k 101.13
Oracle Corporation (ORCL) 0.2 $203k 3.6k 56.86
Broadcom (AVGO) 0.2 $199k 690.00 288.41
American Express Company (AXP) 0.1 $187k 1.5k 123.43
Colgate-Palmolive Company (CL) 0.1 $175k 2.4k 71.57
Philip Morris International (PM) 0.1 $181k 2.3k 78.70
Target Corporation (TGT) 0.1 $173k 2.0k 86.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $180k 2.0k 90.00
Hershey Company (HSY) 0.1 $172k 1.3k 134.38
iShares Russell 1000 Value Index (IWD) 0.1 $143k 1.1k 127.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.8k 80.56
Linde 0.1 $141k 702.00 200.85
Cummins (CMI) 0.1 $131k 765.00 171.24
Kimberly-Clark Corporation (KMB) 0.1 $122k 918.00 132.90
Nucor Corporation (NUE) 0.1 $123k 2.2k 54.96
General Dynamics Corporation (GD) 0.1 $131k 720.00 181.94
Johnson Controls International Plc equity (JCI) 0.1 $128k 3.1k 41.38
General Electric Company 0.1 $118k 11k 10.46
Morgan Stanley (MS) 0.1 $110k 2.5k 44.00
Sun Life Financial (SLF) 0.1 $118k 2.8k 41.49
Ishares Tr eafe min volat (EFAV) 0.1 $120k 1.6k 72.90
Eaton (ETN) 0.1 $116k 1.4k 83.15
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $109k 5.3k 20.57
Berkshire Hathaway (BRK.B) 0.1 $107k 500.00 214.00
Thermo Fisher Scientific (TMO) 0.1 $100k 339.00 294.99
Lockheed Martin Corporation (LMT) 0.1 $102k 280.00 364.29
Dow (DOW) 0.1 $105k 2.1k 49.34
State Street Corporation (STT) 0.1 $87k 1.6k 56.13
SYSCO Corporation (SYY) 0.1 $84k 1.2k 70.89
Valero Energy Corporation (VLO) 0.1 $95k 1.1k 85.20
Accenture (ACN) 0.1 $87k 470.00 185.11
Atmos Energy Corporation (ATO) 0.1 $92k 874.00 105.26
iShares Dow Jones Select Dividend (DVY) 0.1 $88k 880.00 100.00
General Motors Company (GM) 0.1 $85k 2.2k 38.64
Medtronic (MDT) 0.1 $96k 990.00 96.97
Paypal Holdings (PYPL) 0.1 $91k 798.00 114.04
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $93k 4.3k 21.63
E TRADE Financial Corporation 0.1 $78k 1.8k 44.57
MasterCard Incorporated (MA) 0.1 $75k 285.00 263.16
Dominion Resources (D) 0.1 $79k 1.0k 77.68
Lennar Corporation (LEN) 0.1 $78k 1.6k 48.54
J.M. Smucker Company (SJM) 0.1 $77k 670.00 114.93
Varian Medical Systems 0.1 $71k 525.00 135.24
Walgreen Boots Alliance (WBA) 0.1 $83k 1.5k 54.43
Cigna Corp (CI) 0.1 $83k 525.00 158.10
Nike (NKE) 0.1 $61k 724.00 84.25
Williams Companies (WMB) 0.1 $60k 2.2k 27.91
Financial Select Sector SPDR (XLF) 0.1 $63k 2.3k 27.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $62k 1.1k 57.20
iShares MSCI EAFE Growth Index (EFG) 0.1 $70k 863.00 81.11
Ishares Inc em mkt min vol (EEMV) 0.1 $61k 1.0k 58.65
Anthem (ELV) 0.1 $62k 218.00 284.40
Wec Energy Group (WEC) 0.1 $63k 756.00 83.33
Global X Fds s&p 500 catholic (CATH) 0.1 $70k 2.0k 35.90
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $67k 3.3k 20.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $61k 960.00 63.54
Comcast Corporation (CMCSA) 0.0 $55k 1.3k 42.57
First Financial Ban (FFBC) 0.0 $48k 2.0k 24.00
Discover Financial Services (DFS) 0.0 $48k 625.00 76.80
PPG Industries (PPG) 0.0 $55k 475.00 115.79
Royal Caribbean Cruises (RCL) 0.0 $50k 410.00 121.95
W.W. Grainger (GWW) 0.0 $48k 180.00 266.67
Tyson Foods (TSN) 0.0 $50k 625.00 80.00
Gilead Sciences (GILD) 0.0 $49k 730.00 67.12
SPDR KBW Regional Banking (KRE) 0.0 $53k 1.0k 53.00
Manulife Finl Corp (MFC) 0.0 $51k 2.8k 18.21
iShares Russell 2000 Value Index (IWN) 0.0 $48k 400.00 120.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 487.00 94.46
iShares Dow Jones US Tele (IYZ) 0.0 $48k 1.6k 29.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 864.00 53.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $55k 295.00 186.44
Bsco etf (BSCO) 0.0 $49k 2.3k 21.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $49k 2.3k 21.30
Western Union Company (WU) 0.0 $40k 2.0k 20.00
Novartis (NVS) 0.0 $41k 450.00 91.11
ConocoPhillips (COP) 0.0 $36k 590.00 61.02
Total (TTE) 0.0 $42k 750.00 56.00
Toyota Motor Corporation (TM) 0.0 $43k 350.00 122.86
Key (KEY) 0.0 $36k 2.0k 18.00
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 179.00 195.53
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 180.00 200.00
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 980.00 42.86
DNP Select Income Fund (DNP) 0.0 $44k 3.8k 11.73
Motorola Solutions (MSI) 0.0 $33k 200.00 165.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $35k 160.00 218.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.0k 13.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $34k 700.00 48.57
Marathon Petroleum Corp (MPC) 0.0 $43k 776.00 55.41
Evergy (EVRG) 0.0 $33k 556.00 59.35
Bscm etf 0.0 $41k 1.9k 21.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $40k 1.9k 21.05
Northern Trust Corporation (NTRS) 0.0 $22k 240.00 91.67
Kohl's Corporation (KSS) 0.0 $24k 510.00 47.06
Microchip Technology (MCHP) 0.0 $28k 325.00 86.15
Darden Restaurants (DRI) 0.0 $30k 250.00 120.00
Emerson Electric (EMR) 0.0 $20k 300.00 66.67
Becton, Dickinson and (BDX) 0.0 $32k 125.00 256.00
Halliburton Company (HAL) 0.0 $23k 1.0k 22.44
Marsh & McLennan Companies (MMC) 0.0 $27k 275.00 98.18
Biogen Idec (BIIB) 0.0 $22k 95.00 231.58
Exelon Corporation (EXC) 0.0 $26k 550.00 47.27
EOG Resources (EOG) 0.0 $21k 225.00 93.33
Kellogg Company (K) 0.0 $22k 420.00 52.38
United States Oil Fund 0.0 $24k 2.0k 12.00
Ventas (VTR) 0.0 $27k 400.00 67.50
Energy Select Sector SPDR (XLE) 0.0 $30k 465.00 64.52
Southwest Airlines (LUV) 0.0 $29k 575.00 50.43
Unilever (UL) 0.0 $31k 500.00 62.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 131.00 229.01
iShares Silver Trust (SLV) 0.0 $29k 2.0k 14.50
Vanguard Information Technology ETF (VGT) 0.0 $21k 100.00 210.00
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
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $23k 640.00 35.94
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 145.00 62.07
Broadridge Financial Solutions (BR) 0.0 $12k 95.00 126.32
Hartford Financial Services (HIG) 0.0 $11k 194.00 56.70
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 150.00 46.67
Ecolab (ECL) 0.0 $8.0k 38.00 210.53
Baxter International (BAX) 0.0 $16k 200.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
AFLAC Incorporated (AFL) 0.0 $14k 250.00 56.00
Automatic Data Processing (ADP) 0.0 $8.0k 50.00 160.00
Western Digital (WDC) 0.0 $14k 300.00 46.67
Xilinx 0.0 $12k 100.00 120.00
Deere & Company (DE) 0.0 $17k 100.00 170.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 12.00
Brown-Forman Corporation (BF.A) 0.0 $10k 175.00 57.14
Marriott International (MAR) 0.0 $8.0k 56.00 142.86
PPL Corporation (PPL) 0.0 $17k 535.00 31.78
Applied Materials (AMAT) 0.0 $9.0k 205.00 43.90
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Robert Half International (RHI) 0.0 $17k 300.00 56.67
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 $13k 775.00 16.77
Centene Corporation (CNC) 0.0 $10k 196.00 51.02
Ida (IDA) 0.0 $18k 182.00 98.90
Skyworks Solutions (SWKS) 0.0 $17k 215.00 79.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $17k 325.00 52.31
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 $18k 105.00 171.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 140.00 114.29
Alerian Mlp Etf 0.0 $7.0k 700.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 635.00 29.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $18k 400.00 45.00
WisdomTree DEFA (DWM) 0.0 $10k 190.00 52.63
Xylem (XYL) 0.0 $14k 171.00 81.87
Metropcs Communications (TMUS) 0.0 $11k 150.00 73.33
Pattern Energy 0.0 $18k 800.00 22.50
Stock Yards Ban (SYBT) 0.0 $7.0k 200.00 35.00
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $19k 750.00 25.33
Ashland (ASH) 0.0 $18k 227.00 79.30
Valvoline Inc Common (VVV) 0.0 $12k 622.00 19.29
Arconic 0.0 $9.0k 333.00 27.03
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
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 300.00 10.00
Apache Corporation 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Host Hotels & Resorts (HST) 0.0 $1.0k 44.00 22.73
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 22.00 272.73
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
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
Century Aluminum Company (CENX) 0.0 $2.0k 250.00 8.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $4.0k 85.00 47.06
HCP 0.0 $5.0k 150.00 33.33
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
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 125.00 48.00
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 (SPWRQ) 0.0 $0 27.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $6.0k 80.00 75.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0k 125.00 48.00
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
Vodafone Group New Adr F (VOD) 0.0 $6.0k 375.00 16.00
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 $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 $6.0k 85.00 70.59
Fortive (FTV) 0.0 $4.0k 45.00 88.89
Halcon Res 0.0 $0 58.00 0.00
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 $5.0k 123.00 40.65
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