Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2019

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 352 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.8M 27k 293.65
Spdr S&p 500 Etf (SPY) 4.1 $6.4M 20k 321.88
Alphabet Inc Class A cs (GOOGL) 3.0 $4.6M 3.4k 1339.35
JPMorgan Chase & Co. (JPM) 2.9 $4.5M 33k 139.39
Intel Corporation (INTC) 2.8 $4.3M 72k 59.85
Procter & Gamble Company (PG) 2.6 $4.0M 32k 124.91
Johnson & Johnson (JNJ) 2.4 $3.7M 25k 145.88
At&t (T) 2.3 $3.5M 90k 39.08
U.S. Bancorp (USB) 1.9 $3.0M 50k 59.29
Amazon (AMZN) 1.9 $3.0M 1.6k 1847.98
Pfizer (PFE) 1.7 $2.6M 67k 39.18
Microsoft Corporation (MSFT) 1.6 $2.4M 15k 157.73
Walt Disney Company (DIS) 1.5 $2.3M 16k 144.64
Lowe's Companies (LOW) 1.5 $2.3M 19k 119.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.2M 59k 37.59
Chevron Corporation (CVX) 1.4 $2.2M 18k 120.54
Truist Financial Corp equities (TFC) 1.4 $2.1M 38k 56.31
Visa (V) 1.4 $2.1M 11k 187.90
Pepsi (PEP) 1.4 $2.1M 15k 136.67
Facebook Inc cl a (META) 1.4 $2.1M 10k 205.29
Boeing Company (BA) 1.3 $2.0M 6.2k 325.78
Intercontinental Exchange (ICE) 1.3 $2.0M 21k 92.57
Zimmer Holdings (ZBH) 1.2 $1.9M 13k 149.72
Vanguard REIT ETF (VNQ) 1.2 $1.9M 21k 92.79
CVS Caremark Corporation (CVS) 1.2 $1.9M 26k 74.28
Exxon Mobil Corporation (XOM) 1.2 $1.8M 26k 69.79
Coca-Cola Company (KO) 1.2 $1.8M 33k 55.36
United Parcel Service (UPS) 1.1 $1.8M 15k 117.03
International Paper Company (IP) 1.1 $1.7M 37k 46.05
Palo Alto Networks (PANW) 1.0 $1.6M 6.8k 231.27
Wal-Mart Stores (WMT) 1.0 $1.6M 13k 118.87
Starbucks Corporation (SBUX) 1.0 $1.5M 17k 87.92
Altria (MO) 0.9 $1.4M 29k 49.93
Verizon Communications (VZ) 0.9 $1.4M 23k 61.39
Royal Dutch Shell 0.9 $1.4M 23k 59.96
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 20k 69.46
Dollar General (DG) 0.9 $1.4M 8.8k 155.99
Abbvie (ABBV) 0.8 $1.3M 14k 88.54
Illinois Tool Works (ITW) 0.8 $1.2M 6.9k 179.68
salesforce (CRM) 0.8 $1.2M 7.3k 162.63
Merck & Co (MRK) 0.8 $1.2M 13k 90.99
Waste Management (WM) 0.7 $1.1M 9.5k 113.99
3M Company (MMM) 0.7 $1.1M 6.1k 176.47
Wells Fargo & Company (WFC) 0.7 $1.0M 19k 53.80
iShares Russell 2000 Index (IWM) 0.7 $1.0M 6.1k 165.68
Eli Lilly & Co. (LLY) 0.6 $954k 7.3k 131.50
United Technologies Corporation 0.6 $955k 6.4k 149.76
International Business Machines (IBM) 0.6 $945k 7.1k 133.99
Mondelez Int (MDLZ) 0.6 $946k 17k 55.10
General Mills (GIS) 0.6 $901k 17k 53.55
Duke Energy (DUK) 0.6 $896k 9.8k 91.17
Abbott Laboratories (ABT) 0.6 $860k 9.9k 86.86
Pgx etf (PGX) 0.6 $861k 57k 15.02
Home Depot (HD) 0.5 $803k 3.7k 218.50
iShares Russell Midcap Index Fund (IWR) 0.5 $803k 14k 59.63
GlaxoSmithKline 0.5 $793k 17k 46.99
Citigroup (C) 0.5 $794k 9.9k 79.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $768k 12k 65.22
iShares Russell 3000 Index (IWV) 0.5 $756k 4.0k 188.39
Fifth Third Ban (FITB) 0.5 $727k 24k 30.74
Allstate Corporation (ALL) 0.5 $708k 6.3k 112.52
Cisco Systems (CSCO) 0.5 $696k 15k 47.96
McDonald's Corporation (MCD) 0.4 $682k 3.5k 197.68
Brown-Forman Corporation (BF.B) 0.4 $687k 10k 67.57
TJX Companies (TJX) 0.4 $675k 11k 61.08
Flexshares Tr mornstar upstr (GUNR) 0.4 $689k 21k 33.51
Ishares Tr usa min vo (USMV) 0.4 $682k 10k 65.58
Bristol Myers Squibb (BMY) 0.4 $670k 10k 64.18
Vanguard Total Stock Market ETF (VTI) 0.4 $665k 4.1k 163.67
Bank of America Corporation (BAC) 0.4 $650k 19k 35.22
Union Pacific Corporation (UNP) 0.4 $563k 3.1k 180.74
Danaher Corporation (DHR) 0.4 $551k 3.6k 153.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $564k 1.9k 295.75
UnitedHealth (UNH) 0.3 $537k 1.8k 294.25
Constellation Brands (STZ) 0.3 $531k 2.8k 189.64
Ingersoll-rand Co Ltd-cl A 0.3 $517k 3.9k 132.90
PPL Corporation (PPL) 0.3 $486k 14k 35.88
Paypal Holdings (PYPL) 0.3 $479k 4.4k 108.18
Diageo (DEO) 0.3 $467k 2.8k 168.29
MetLife (MET) 0.3 $468k 9.2k 50.97
Ishares Inc core msci emkt (IEMG) 0.3 $465k 8.6k 53.79
Old National Ban (ONB) 0.3 $452k 25k 18.31
Vanguard Small-Cap ETF (VB) 0.3 $450k 2.7k 165.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $433k 9.7k 44.84
Honeywell International (HON) 0.3 $437k 2.5k 176.99
iShares Dow Jones US Utilities (IDU) 0.3 $439k 2.7k 162.05
Amgen (AMGN) 0.3 $397k 1.6k 241.34
SPDR Gold Trust (GLD) 0.3 $407k 2.9k 142.81
iShares Russell 1000 Growth Index (IWF) 0.2 $386k 2.2k 175.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $389k 3.8k 101.38
Ishares Tr eafe min volat (EFAV) 0.2 $370k 5.0k 74.51
PNC Financial Services (PNC) 0.2 $362k 2.3k 159.82
Schlumberger (SLB) 0.2 $352k 8.8k 40.16
Alphabet Inc Class C cs (GOOG) 0.2 $357k 267.00 1337.08
Caterpillar (CAT) 0.2 $339k 2.3k 147.84
Paychex (PAYX) 0.2 $340k 4.0k 85.11
Royal Dutch Shell 0.2 $336k 5.7k 59.05
American Electric Power Company (AEP) 0.2 $345k 3.7k 94.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $336k 10k 33.58
Nextera Energy (NEE) 0.2 $331k 1.4k 242.49
S&p Global (SPGI) 0.2 $319k 1.2k 273.35
eBay (EBAY) 0.2 $311k 8.6k 36.13
BP (BP) 0.2 $291k 7.7k 37.68
Philip Morris International (PM) 0.2 $302k 3.6k 85.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $292k 6.2k 47.33
Norfolk Southern (NSC) 0.2 $275k 1.4k 194.35
Air Products & Chemicals (APD) 0.2 $284k 1.2k 234.90
Target Corporation (TGT) 0.2 $275k 2.1k 128.09
Ishares Inc em mkt min vol (EEMV) 0.2 $272k 4.6k 58.68
Goldman Sachs (GS) 0.2 $260k 1.1k 230.09
Oracle Corporation (ORCL) 0.2 $270k 5.1k 52.99
Vanguard Mid-Cap ETF (VO) 0.2 $270k 1.5k 177.87
Southern Company (SO) 0.2 $248k 3.9k 63.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $251k 2.7k 93.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $245k 3.0k 80.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $245k 2.7k 91.25
Broadcom (AVGO) 0.2 $254k 805.00 315.53
BlackRock (BLK) 0.1 $229k 455.00 503.30
Berkshire Hathaway (BRK.B) 0.1 $227k 1.0k 227.00
Colgate-Palmolive Company (CL) 0.1 $232k 3.4k 68.95
Parker-Hannifin Corporation (PH) 0.1 $233k 1.1k 206.19
Stryker Corporation (SYK) 0.1 $232k 1.1k 209.95
Prudential Financial (PRU) 0.1 $214k 2.3k 93.57
CSX Corporation (CSX) 0.1 $209k 2.9k 72.49
Regions Financial Corporation (RF) 0.1 $206k 12k 17.20
General Dynamics Corporation (GD) 0.1 $203k 1.2k 176.52
American Tower Reit (AMT) 0.1 $208k 905.00 229.83
Ford Motor Company (F) 0.1 $185k 20k 9.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $187k 6.5k 28.66
American Express Company (AXP) 0.1 $173k 1.4k 124.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $178k 3.2k 55.68
Charles Schwab Corporation (SCHW) 0.1 $162k 3.4k 47.58
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.1k 137.34
Nucor Corporation (NUE) 0.1 $148k 2.6k 56.21
iShares Russell 1000 Value Index (IWD) 0.1 $153k 1.1k 136.36
Hershey Company (HSY) 0.1 $151k 1.0k 146.60
Enbridge (ENB) 0.1 $152k 3.8k 39.76
Thermo Fisher Scientific (TMO) 0.1 $143k 439.00 325.74
iShares Dow Jones Select Dividend (DVY) 0.1 $137k 1.3k 105.38
WisdomTree DEFA (DWM) 0.1 $147k 2.8k 53.36
WisdomTree Intl. SmallCap Div (DLS) 0.1 $135k 1.9k 71.24
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $134k 3.2k 42.07
Global X Fds s&p 500 catholic (CATH) 0.1 $140k 3.6k 39.44
Linde 0.1 $141k 662.00 212.99
E TRADE Financial Corporation 0.1 $118k 2.6k 45.56
General Electric Company 0.1 $126k 11k 11.17
Cummins (CMI) 0.1 $126k 705.00 178.72
Morgan Stanley (MS) 0.1 $128k 2.5k 51.20
Entergy Corporation (ETR) 0.1 $128k 1.1k 119.63
Sun Life Financial (SLF) 0.1 $130k 2.8k 45.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $120k 960.00 125.00
DNP Select Income Fund (DNP) 0.1 $127k 9.9k 12.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $123k 2.4k 51.68
Eaton (ETN) 0.1 $127k 1.3k 94.42
Johnson Controls International Plc equity (JCI) 0.1 $118k 2.9k 40.61
Dow (DOW) 0.1 $122k 2.2k 54.86
Comcast Corporation (CMCSA) 0.1 $106k 2.4k 45.07
State Street Corporation (STT) 0.1 $115k 1.5k 79.31
SYSCO Corporation (SYY) 0.1 $101k 1.2k 85.23
Lockheed Martin Corporation (LMT) 0.1 $109k 280.00 389.29
Vanguard Europe Pacific ETF (VEA) 0.1 $114k 2.6k 43.93
Medtronic (MDT) 0.1 $112k 990.00 113.13
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $111k 5.3k 20.94
Cigna Corp (CI) 0.1 $107k 525.00 203.81
Valero Energy Corporation (VLO) 0.1 $97k 1.0k 93.27
Novartis (NVS) 0.1 $92k 970.00 94.85
Accenture (ACN) 0.1 $99k 470.00 210.64
J.M. Smucker Company (SJM) 0.1 $95k 910.00 104.40
Atmos Energy Corporation (ATO) 0.1 $91k 814.00 111.79
Vanguard Emerging Markets ETF (VWO) 0.1 $88k 2.0k 44.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $89k 2.1k 42.06
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $95k 4.3k 22.09
MasterCard Incorporated (MA) 0.1 $85k 285.00 298.25
Lennar Corporation (LEN) 0.1 $80k 1.4k 55.87
Darden Restaurants (DRI) 0.1 $70k 645.00 108.53
Deere & Company (DE) 0.1 $81k 465.00 174.19
Nike (NKE) 0.1 $76k 749.00 101.47
Varian Medical Systems 0.1 $75k 525.00 142.86
DTE Energy Company (DTE) 0.1 $71k 545.00 130.28
Financial Select Sector SPDR (XLF) 0.1 $70k 2.3k 30.57
iShares Dow Jones US Basic Mater. (IYM) 0.1 $75k 767.00 97.78
General Motors Company (GM) 0.1 $70k 1.9k 36.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $75k 863.00 86.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $71k 1.9k 37.97
Wec Energy Group (WEC) 0.1 $70k 756.00 92.59
First Financial Ban (FFBC) 0.0 $69k 2.7k 25.62
Health Care SPDR (XLV) 0.0 $65k 634.00 102.52
Kohl's Corporation (KSS) 0.0 $64k 1.3k 51.00
Microchip Technology (MCHP) 0.0 $61k 585.00 104.27
PPG Industries (PPG) 0.0 $60k 450.00 133.33
Royal Caribbean Cruises (RCL) 0.0 $55k 410.00 134.15
W.W. Grainger (GWW) 0.0 $61k 180.00 338.89
Tyson Foods (TSN) 0.0 $57k 625.00 91.20
British American Tobac (BTI) 0.0 $63k 1.5k 42.68
SPDR KBW Regional Banking (KRE) 0.0 $58k 1.0k 58.00
Manulife Finl Corp (MFC) 0.0 $57k 2.8k 20.36
Simon Property (SPG) 0.0 $63k 425.00 148.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68k 1.1k 62.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $63k 1.8k 35.14
Anthem (ELV) 0.0 $66k 218.00 302.75
Walgreen Boots Alliance (WBA) 0.0 $66k 1.1k 58.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $63k 295.00 213.56
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $68k 3.3k 20.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $61k 960.00 63.54
Western Union Company (WU) 0.0 $54k 2.0k 27.00
Discover Financial Services (DFS) 0.0 $53k 625.00 84.80
Dominion Resources (D) 0.0 $51k 617.00 82.66
ConocoPhillips (COP) 0.0 $53k 808.00 65.59
Total (TTE) 0.0 $47k 850.00 55.29
Williams Companies (WMB) 0.0 $51k 2.2k 23.72
Gilead Sciences (GILD) 0.0 $47k 730.00 64.38
Toyota Motor Corporation (TM) 0.0 $42k 300.00 140.00
Key (KEY) 0.0 $40k 2.0k 20.00
Rockwell Automation (ROK) 0.0 $41k 200.00 205.00
iShares Russell 2000 Value Index (IWN) 0.0 $51k 400.00 127.50
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 180.00 216.67
Consumer Discretionary SPDR (XLY) 0.0 $43k 341.00 126.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 864.00 53.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $39k 160.00 243.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $40k 3.0k 13.33
Marathon Petroleum Corp (MPC) 0.0 $44k 736.00 59.78
Bscm etf 0.0 $41k 1.9k 21.58
Bsco etf (BSCO) 0.0 $49k 2.3k 21.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $40k 1.9k 21.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $49k 2.3k 21.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $43k 802.00 53.62
Cme (CME) 0.0 $24k 120.00 200.00
Northern Trust Corporation (NTRS) 0.0 $25k 240.00 104.17
Carnival Corporation (CCL) 0.0 $38k 750.00 50.67
V.F. Corporation (VFC) 0.0 $38k 380.00 100.00
AstraZeneca (AZN) 0.0 $25k 495.00 50.51
Becton, Dickinson and (BDX) 0.0 $27k 100.00 270.00
Marsh & McLennan Companies (MMC) 0.0 $28k 250.00 112.00
Qualcomm (QCOM) 0.0 $25k 280.00 89.29
Exelon Corporation (EXC) 0.0 $25k 550.00 45.45
Kellogg Company (K) 0.0 $29k 420.00 69.05
Southwest Airlines (LUV) 0.0 $31k 575.00 53.91
KLA-Tencor Corporation (KLAC) 0.0 $35k 195.00 179.49
Skyworks Solutions (SWKS) 0.0 $26k 215.00 120.93
German American Ban (GABC) 0.0 $36k 1.0k 36.00
Materials SPDR (XLB) 0.0 $37k 600.00 61.67
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 179.00 206.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 131.00 236.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 522.00 63.22
Utilities SPDR (XLU) 0.0 $38k 585.00 64.96
iShares Silver Trust (SLV) 0.0 $38k 2.3k 16.52
iShares Dow Jones US Tele (IYZ) 0.0 $38k 1.3k 29.57
Motorola Solutions (MSI) 0.0 $32k 200.00 160.00
Vanguard Information Technology ETF (VGT) 0.0 $24k 100.00 240.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 138.00 173.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $36k 700.00 51.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 467.00 74.95
Tapestry (TPR) 0.0 $34k 1.3k 26.77
Evergy (EVRG) 0.0 $36k 556.00 64.75
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 $12k 194.00 61.86
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 150.00 53.33
Costco Wholesale Corporation (COST) 0.0 $12k 41.00 292.68
Baxter International (BAX) 0.0 $17k 200.00 85.00
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Bank of Hawaii Corporation (BOH) 0.0 $10k 100.00 100.00
Edwards Lifesciences (EW) 0.0 $13k 57.00 228.07
Northrop Grumman Corporation (NOC) 0.0 $13k 38.00 342.11
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Automatic Data Processing (ADP) 0.0 $21k 125.00 168.00
Emerson Electric (EMR) 0.0 $23k 300.00 76.67
Xilinx 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $10k 400.00 25.00
First Midwest Ban 0.0 $9.0k 375.00 24.00
Biogen Idec (BIIB) 0.0 $22k 75.00 293.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Brown-Forman Corporation (BF.A) 0.0 $16k 250.00 64.00
EOG Resources (EOG) 0.0 $19k 225.00 84.44
Marriott International (MAR) 0.0 $8.0k 56.00 142.86
Applied Materials (AMAT) 0.0 $13k 205.00 63.41
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
Robert Half International (RHI) 0.0 $19k 300.00 63.33
Netflix (NFLX) 0.0 $8.0k 25.00 320.00
Ventas (VTR) 0.0 $23k 400.00 57.50
Energy Select Sector SPDR (XLE) 0.0 $18k 307.00 58.63
Humana (HUM) 0.0 $15k 40.00 375.00
Lam Research Corporation (LRCX) 0.0 $16k 55.00 290.91
Centene Corporation (CNC) 0.0 $12k 196.00 61.22
Ida (IDA) 0.0 $19k 182.00 104.40
Unilever (UL) 0.0 $23k 400.00 57.50
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 325.00 64.62
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 190.00 94.74
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 416.00 50.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 230.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $20k 400.00 50.00
Xylem (XYL) 0.0 $13k 171.00 76.02
L Brands 0.0 $13k 735.00 17.69
Metropcs Communications (TMUS) 0.0 $12k 150.00 80.00
Stock Yards Ban (SYBT) 0.0 $8.0k 200.00 40.00
Alibaba Group Holding (BABA) 0.0 $21k 100.00 210.00
First Busey Corp Class A Common (BUSE) 0.0 $11k 400.00 27.50
Hp (HPQ) 0.0 $23k 1.1k 20.18
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 $13k 340.00 38.24
Ashland (ASH) 0.0 $17k 227.00 74.89
Valvoline Inc Common (VVV) 0.0 $13k 622.00 20.90
Arconic 0.0 $10k 333.00 30.03
Cronos Group (CRON) 0.0 $15k 2.0k 7.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $10k 300.00 33.33
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 $18k 950.00 18.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22k 200.00 110.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Ecolab (ECL) 0.0 $7.0k 38.00 184.21
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Host Hotels & Resorts (HST) 0.0 $1.0k 44.00 22.73
J.C. Penney Company 0.0 $0 172.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 22.00 318.18
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Analog Devices (ADI) 0.0 $6.0k 54.00 111.11
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 100.00 60.00
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
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
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $4.0k 135.00 29.63
Alliance Resource Partners (ARLP) 0.0 $3.0k 275.00 10.91
Albemarle Corporation (ALB) 0.0 $7.0k 102.00 68.63
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
Alerian Mlp Etf 0.0 $6.0k 700.00 8.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 80.00 25.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 125.00 48.00
B2gold Corp (BTG) 0.0 $2.0k 500.00 4.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 4.00 250.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.0k 80.00 87.50
Diamondback Energy (FANG) 0.0 $5.0k 54.00 92.59
Vodafone Group New Adr F (VOD) 0.0 $3.0k 158.00 18.99
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
Sequential Brnds 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $6.0k 85.00 70.59
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Etf Managers Tr tierra xp latin 0.0 $4.0k 235.00 17.02
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Canopy Gro 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $5.0k 123.00 40.65