Independence Bank of Kentucky

Independence Bank of Kentucky as of March 31, 2020

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 348 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.1M 24k 254.29
Alphabet Inc Class A cs (GOOGL) 3.1 $4.0M 3.4k 1161.82
Intel Corporation (INTC) 3.0 $3.9M 72k 54.12
Procter & Gamble Company (PG) 2.9 $3.7M 34k 109.99
Johnson & Johnson (JNJ) 2.6 $3.4M 26k 131.15
Amazon (AMZN) 2.4 $3.1M 1.6k 1949.62
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 33k 90.02
At&t (T) 2.1 $2.6M 90k 29.16
Pfizer (PFE) 1.9 $2.4M 74k 32.64
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.2M 41k 53.45
Microsoft Corporation (MSFT) 1.7 $2.2M 14k 157.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.1M 66k 31.85
Facebook Inc cl a (META) 1.6 $2.1M 13k 166.83
Spdr S&p 500 Etf (SPY) 1.6 $2.1M 8.0k 257.80
U.S. Bancorp (USB) 1.6 $2.0M 57k 34.45
Lowe's Companies (LOW) 1.5 $1.9M 22k 86.04
Vanguard REIT ETF (VNQ) 1.4 $1.8M 26k 69.86
Visa (V) 1.4 $1.8M 11k 161.15
Pepsi (PEP) 1.4 $1.8M 15k 120.07
CVS Caremark Corporation (CVS) 1.3 $1.7M 29k 59.34
Walt Disney Company (DIS) 1.3 $1.7M 17k 96.58
Intercontinental Exchange (ICE) 1.3 $1.7M 21k 80.76
United Parcel Service (UPS) 1.3 $1.6M 18k 93.43
Coca-Cola Company (KO) 1.2 $1.6M 35k 44.24
Verizon Communications (VZ) 1.2 $1.5M 28k 53.73
Wal-Mart Stores (WMT) 1.1 $1.4M 13k 113.62
Chevron Corporation (CVX) 1.1 $1.4M 19k 72.45
Truist Financial Corp equities (TFC) 1.1 $1.4M 44k 30.84
Exxon Mobil Corporation (XOM) 1.0 $1.3M 34k 37.98
Zimmer Holdings (ZBH) 1.0 $1.3M 13k 101.08
SPDR Gold Trust (GLD) 1.0 $1.2M 8.4k 148.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.2M 14k 87.06
Starbucks Corporation (SBUX) 0.9 $1.1M 17k 65.72
3M Company (MMM) 0.9 $1.1M 8.0k 136.55
International Business Machines (IBM) 0.8 $1.1M 9.8k 110.88
Abbvie (ABBV) 0.8 $1.1M 14k 76.20
salesforce (CRM) 0.8 $1.0M 7.3k 143.97
GlaxoSmithKline 0.8 $1.0M 27k 37.91
Merck & Co (MRK) 0.8 $999k 13k 76.96
Eli Lilly & Co. (LLY) 0.8 $965k 7.0k 138.75
Dollar General (DG) 0.8 $973k 6.4k 150.97
Mondelez Int (MDLZ) 0.8 $971k 19k 50.10
McDonald's Corporation (MCD) 0.8 $956k 5.8k 165.40
Paychex (PAYX) 0.8 $962k 15k 62.94
General Mills (GIS) 0.8 $955k 18k 52.76
TJX Companies (TJX) 0.7 $939k 20k 47.83
Illinois Tool Works (ITW) 0.7 $931k 6.5k 142.18
Duke Energy (DUK) 0.7 $896k 11k 80.87
Royal Dutch Shell 0.7 $867k 27k 32.67
Vanguard S&p 500 Etf idx (VOO) 0.7 $855k 3.6k 236.91
Waste Management (WM) 0.7 $848k 9.2k 92.53
Abbott Laboratories (ABT) 0.6 $811k 10k 78.87
Philip Morris International (PM) 0.6 $818k 11k 72.94
Palo Alto Networks (PANW) 0.6 $817k 5.0k 163.89
Pgx etf (PGX) 0.6 $766k 58k 13.15
Home Depot (HD) 0.6 $752k 4.0k 186.60
Ecolab (ECL) 0.6 $711k 4.6k 155.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $655k 8.3k 79.07
Ishares Tr usa min vo (USMV) 0.5 $647k 12k 54.03
iShares Russell 3000 Index (IWV) 0.5 $638k 4.3k 148.44
Allstate Corporation (ALL) 0.5 $616k 6.7k 91.78
Cisco Systems (CSCO) 0.5 $597k 15k 39.31
Anheuser-Busch InBev NV (BUD) 0.5 $605k 14k 44.10
United Technologies Corporation 0.5 $590k 6.3k 94.37
iShares Russell 2000 Index (IWM) 0.5 $592k 5.2k 114.40
Bristol Myers Squibb (BMY) 0.5 $579k 10k 55.73
General Dynamics Corporation (GD) 0.5 $577k 4.4k 132.34
Altria (MO) 0.4 $532k 14k 38.64
iShares Russell Midcap Index Fund (IWR) 0.4 $532k 12k 43.14
Boeing Company (BA) 0.4 $528k 3.5k 149.19
Vanguard Total Stock Market ETF (VTI) 0.4 $529k 4.1k 128.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $516k 15k 34.10
Honeywell International (HON) 0.4 $494k 3.7k 133.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $500k 10k 49.88
Danaher Corporation (DHR) 0.4 $484k 3.5k 138.29
Wells Fargo & Company (WFC) 0.4 $470k 16k 28.69
Brown-Forman Corporation (BF.B) 0.4 $474k 8.5k 55.50
International Paper Company (IP) 0.4 $464k 15k 31.14
Citigroup (C) 0.4 $453k 11k 42.09
Union Pacific Corporation (UNP) 0.3 $444k 3.2k 140.95
Constellation Brands (STZ) 0.3 $442k 3.1k 143.51
Paypal Holdings (PYPL) 0.3 $443k 4.6k 95.83
UnitedHealth (UNH) 0.3 $430k 1.7k 249.28
PPL Corporation (PPL) 0.3 $423k 17k 24.71
Vanguard Small-Cap ETF (VB) 0.3 $423k 3.7k 115.45
iShares Dow Jones US Utilities (IDU) 0.3 $405k 2.9k 138.04
Flexshares Tr mornstar upstr (GUNR) 0.3 $402k 18k 22.53
Bank of America Corporation (BAC) 0.3 $377k 18k 21.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $384k 4.0k 97.17
Ishares Inc core msci emkt (IEMG) 0.3 $350k 8.6k 40.49
Amgen (AMGN) 0.3 $333k 1.6k 202.43
Marsh & McLennan Companies (MMC) 0.3 $330k 3.8k 86.39
Nextera Energy (NEE) 0.3 $326k 1.4k 240.41
iShares Russell 1000 Growth Index (IWF) 0.3 $327k 2.2k 150.55
Fifth Third Ban (FITB) 0.2 $315k 21k 14.86
Old National Ban (ONB) 0.2 $321k 24k 13.19
Ishares Tr eafe min volat (EFAV) 0.2 $313k 5.0k 62.03
Vanguard Mid-Cap ETF (VO) 0.2 $312k 2.4k 131.70
Alphabet Inc Class C cs (GOOG) 0.2 $301k 259.00 1162.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $292k 7.0k 41.94
S&p Global (SPGI) 0.2 $286k 1.2k 245.07
Diageo (DEO) 0.2 $263k 2.1k 127.05
Southern Company (SO) 0.2 $267k 4.9k 54.16
Air Products & Chemicals (APD) 0.2 $251k 1.3k 199.36
Colgate-Palmolive Company (CL) 0.2 $252k 3.8k 66.49
American Electric Power Company (AEP) 0.2 $252k 3.2k 80.00
Oracle Corporation (ORCL) 0.2 $253k 5.2k 48.24
Franklin Resources (BEN) 0.2 $240k 14k 16.69
American Tower Reit (AMT) 0.2 $242k 1.1k 218.02
Norfolk Southern (NSC) 0.2 $224k 1.5k 145.93
MetLife (MET) 0.2 $228k 7.5k 30.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $226k 10k 22.59
BlackRock (BLK) 0.2 $205k 465.00 440.86
Target Corporation (TGT) 0.2 $200k 2.1k 93.15
BP (BP) 0.1 $188k 7.7k 24.34
PNC Financial Services (PNC) 0.1 $191k 2.0k 95.50
Royal Dutch Shell 0.1 $197k 5.6k 34.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $190k 2.7k 70.90
Broadcom (AVGO) 0.1 $191k 805.00 237.27
Goldman Sachs (GS) 0.1 $169k 1.1k 155.05
CSX Corporation (CSX) 0.1 $165k 2.9k 57.23
Stryker Corporation (SYK) 0.1 $171k 1.0k 166.02
American Express Company (AXP) 0.1 $147k 1.7k 85.71
Caterpillar (CAT) 0.1 $148k 1.3k 116.08
J.M. Smucker Company (SJM) 0.1 $158k 1.4k 111.27
Materials SPDR (XLB) 0.1 $153k 3.4k 45.00
Berkshire Hathaway (BRK.B) 0.1 $146k 800.00 182.50
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.1k 127.47
Parker-Hannifin Corporation (PH) 0.1 $141k 1.1k 129.36
Hershey Company (HSY) 0.1 $130k 980.00 132.65
Ishares Inc em mkt min vol (EEMV) 0.1 $127k 2.7k 46.95
Parsons Corporation (PSN) 0.1 $123k 3.8k 32.02
Charles Schwab Corporation (SCHW) 0.1 $114k 3.4k 33.48
Thermo Fisher Scientific (TMO) 0.1 $116k 409.00 283.62
iShares Russell 1000 Value Index (IWD) 0.1 $111k 1.1k 98.93
Prudential Financial (PRU) 0.1 $119k 2.3k 52.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $110k 1.1k 103.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $118k 6.5k 18.08
WisdomTree DEFA (DWM) 0.1 $109k 2.8k 39.56
Global X Fds s&p 500 catholic (CATH) 0.1 $113k 3.6k 31.83
General Electric Company 0.1 $105k 13k 7.91
Regions Financial Corporation (RF) 0.1 $98k 11k 8.93
Enbridge (ENB) 0.1 $98k 3.4k 29.01
Unilever (UL) 0.1 $96k 1.9k 50.39
iShares Dow Jones Select Dividend (DVY) 0.1 $96k 1.3k 73.85
Eaton (ETN) 0.1 $99k 1.3k 77.65
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $105k 5.3k 19.81
Linde 0.1 $105k 607.00 172.98
Cummins (CMI) 0.1 $93k 685.00 135.77
Nucor Corporation (NUE) 0.1 $92k 2.6k 35.83
Lockheed Martin Corporation (LMT) 0.1 $95k 280.00 339.29
Nike (NKE) 0.1 $93k 1.1k 82.37
Schlumberger (SLB) 0.1 $88k 6.5k 13.46
Ford Motor Company (F) 0.1 $90k 19k 4.85
Sun Life Financial (SLF) 0.1 $91k 2.8k 32.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $83k 1.9k 43.68
Vanguard Europe Pacific ETF (VEA) 0.1 $87k 2.6k 33.53
DNP Select Income Fund (DNP) 0.1 $91k 9.3k 9.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $91k 1.9k 48.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $86k 2.4k 36.13
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $89k 4.3k 20.70
Cigna Corp (CI) 0.1 $91k 513.00 177.39
Comcast Corporation (CMCSA) 0.1 $81k 2.4k 34.44
MasterCard Incorporated (MA) 0.1 $79k 325.00 243.08
State Street Corporation (STT) 0.1 $77k 1.5k 53.10
Novartis (NVS) 0.1 $80k 970.00 82.47
Accenture (ACN) 0.1 $77k 470.00 163.83
Atmos Energy Corporation (ATO) 0.1 $74k 749.00 98.80
Medtronic (MDT) 0.1 $80k 890.00 89.89
E TRADE Financial Corporation 0.1 $61k 1.8k 34.08
Morgan Stanley (MS) 0.1 $65k 1.9k 34.21
Deere & Company (DE) 0.1 $64k 465.00 137.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $70k 2.7k 26.17
iShares Dow Jones US Basic Mater. (IYM) 0.1 $65k 942.00 69.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $61k 863.00 70.68
Walgreen Boots Alliance (WBA) 0.1 $60k 1.3k 45.98
Wec Energy Group (WEC) 0.1 $67k 756.00 88.62
Johnson Controls International Plc equity (JCI) 0.1 $69k 2.6k 26.81
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $65k 3.3k 19.70
Health Care SPDR (XLV) 0.0 $56k 634.00 88.33
Dominion Resources (D) 0.0 $45k 617.00 72.93
Lennar Corporation (LEN) 0.0 $55k 1.4k 38.41
SYSCO Corporation (SYY) 0.0 $54k 1.2k 45.57
W.W. Grainger (GWW) 0.0 $45k 180.00 250.00
eBay (EBAY) 0.0 $46k 1.5k 30.10
Gilead Sciences (GILD) 0.0 $55k 730.00 75.34
Varian Medical Systems 0.0 $54k 525.00 102.86
DTE Energy Company (DTE) 0.0 $52k 545.00 95.41
British American Tobac (BTI) 0.0 $50k 1.5k 33.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 864.00 52.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 1.1k 45.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $46k 1.8k 25.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $45k 1.9k 24.06
Anthem (ELV) 0.0 $49k 218.00 224.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 295.00 189.83
Bsco etf (BSCO) 0.0 $47k 2.3k 20.43
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $47k 2.3k 20.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $50k 960.00 52.08
Western Union Company (WU) 0.0 $36k 2.0k 18.00
First Financial Ban (FFBC) 0.0 $40k 2.7k 14.85
Microchip Technology (MCHP) 0.0 $40k 585.00 68.38
PPG Industries (PPG) 0.0 $38k 450.00 84.44
Darden Restaurants (DRI) 0.0 $35k 645.00 54.26
Tyson Foods (TSN) 0.0 $36k 625.00 57.60
Valero Energy Corporation (VLO) 0.0 $44k 975.00 45.13
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
German American Ban (GABC) 0.0 $33k 1.2k 27.50
SPDR KBW Regional Banking (KRE) 0.0 $33k 1.0k 33.00
iShares Russell 2000 Value Index (IWN) 0.0 $33k 400.00 82.50
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 20.73
General Motors Company (GM) 0.0 $37k 1.8k 20.56
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
Bscm etf 0.0 $40k 1.9k 21.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $39k 1.9k 20.53
Cme (CME) 0.0 $21k 120.00 175.00
Discover Financial Services (DFS) 0.0 $22k 625.00 35.20
Costco Wholesale Corporation (COST) 0.0 $22k 76.00 289.47
V.F. Corporation (VFC) 0.0 $21k 380.00 55.26
AstraZeneca (AZN) 0.0 $22k 495.00 44.44
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
ConocoPhillips (COP) 0.0 $25k 808.00 30.94
Biogen Idec (BIIB) 0.0 $24k 75.00 320.00
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
Total (TTE) 0.0 $28k 750.00 37.33
Williams Companies (WMB) 0.0 $30k 2.2k 13.95
Kellogg Company (K) 0.0 $25k 420.00 59.52
Key (KEY) 0.0 $21k 2.0k 10.50
Southwest Airlines (LUV) 0.0 $20k 575.00 34.78
KLA-Tencor Corporation (KLAC) 0.0 $28k 195.00 143.59
Rockwell Automation (ROK) 0.0 $30k 200.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 179.00 145.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 131.00 175.57
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 180.00 155.56
Simon Property (SPG) 0.0 $23k 425.00 54.12
Utilities SPDR (XLU) 0.0 $21k 385.00 54.55
iShares Silver Trust (SLV) 0.0 $30k 2.3k 13.04
iShares Dow Jones US Tele (IYZ) 0.0 $27k 1.1k 24.88
Motorola Solutions (MSI) 0.0 $27k 200.00 135.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 230.00 108.70
Vanguard Information Technology ETF (VGT) 0.0 $21k 100.00 210.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $23k 700.00 32.86
Metropcs Communications (TMUS) 0.0 $21k 250.00 84.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 400.00 57.50
Evergy (EVRG) 0.0 $31k 556.00 55.76
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 145.00 48.28
Broadridge Financial Solutions (BR) 0.0 $9.0k 95.00 94.74
Hartford Financial Services (HIG) 0.0 $7.0k 194.00 36.08
Northern Trust Corporation (NTRS) 0.0 $18k 240.00 75.00
Baxter International (BAX) 0.0 $16k 200.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.67
Carnival Corporation (CCL) 0.0 $10k 750.00 13.33
Edwards Lifesciences (EW) 0.0 $11k 57.00 192.98
NVIDIA Corporation (NVDA) 0.0 $14k 53.00 264.15
Northrop Grumman Corporation (NOC) 0.0 $11k 38.00 289.47
Royal Caribbean Cruises (RCL) 0.0 $13k 410.00 31.71
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 22.00 318.18
AFLAC Incorporated (AFL) 0.0 $9.0k 250.00 36.00
Automatic Data Processing (ADP) 0.0 $17k 125.00 136.00
Emerson Electric (EMR) 0.0 $14k 300.00 46.67
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
Xilinx 0.0 $8.0k 100.00 80.00
Qualcomm (QCOM) 0.0 $9.0k 140.00 64.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.0k 7.00
Brown-Forman Corporation (BF.A) 0.0 $13k 250.00 52.00
EOG Resources (EOG) 0.0 $8.0k 225.00 35.56
Applied Materials (AMAT) 0.0 $9.0k 205.00 43.90
Robert Half International (RHI) 0.0 $11k 300.00 36.67
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Ventas (VTR) 0.0 $11k 400.00 27.50
Energy Select Sector SPDR (XLE) 0.0 $9.0k 307.00 29.32
Entergy Corporation (ETR) 0.0 $7.0k 70.00 100.00
Humana (HUM) 0.0 $13k 40.00 325.00
Lam Research Corporation (LRCX) 0.0 $13k 55.00 236.36
Chipotle Mexican Grill (CMG) 0.0 $13k 20.00 650.00
Centene Corporation (CNC) 0.0 $12k 196.00 61.22
Ida (IDA) 0.0 $16k 182.00 87.91
Skyworks Solutions (SWKS) 0.0 $19k 215.00 88.37
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
Tesla Motors (TSLA) 0.0 $13k 25.00 520.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 115.00 147.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 138.00 108.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 130.00 123.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 400.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $17k 736.00 23.10
Xylem (XYL) 0.0 $11k 171.00 64.33
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 400.00 17.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $17k 750.00 22.67
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $11k 440.00 25.00
Ashland (ASH) 0.0 $11k 227.00 48.46
Valvoline Inc Common (VVV) 0.0 $8.0k 622.00 12.86
Tapestry (TPR) 0.0 $16k 1.3k 12.60
Cronos Group (CRON) 0.0 $11k 2.0k 5.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $8.0k 300.00 26.67
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 $16k 950.00 16.84
Dow (DOW) 0.0 $16k 534.00 29.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $19k 200.00 95.00
Alcon (ALC) 0.0 $9.0k 174.00 51.72
Adapthealth Corp -a (AHCO) 0.0 $16k 1.0k 16.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 150.00 33.33
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $0 100.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 44.00 0.00
Kohl's Corporation (KSS) 0.0 $4.0k 300.00 13.33
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $3.0k 400.00 7.50
First Midwest Ban 0.0 $5.0k 375.00 13.33
Marriott International (MAR) 0.0 $4.0k 56.00 71.43
Novo Nordisk A/S (NVO) 0.0 $6.0k 100.00 60.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 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 $3.0k 100.00 30.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $3.0k 135.00 22.22
Alliance Resource Partners (ARLP) 0.0 $1.0k 275.00 3.64
American Water Works (AWK) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 90.00 66.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 76.00 52.63
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 36.00 27.78
Alerian Mlp Etf 0.0 $5.0k 1.5k 3.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 260.00 15.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 125.00 32.00
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
Stock Yards Ban (SYBT) 0.0 $6.0k 200.00 30.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Fiat Chrysler Auto 0.0 $1.0k 200.00 5.00
Kraft Heinz (KHC) 0.0 $1.0k 60.00 16.67
Sequential Brnds 0.0 $0 2.00 0.00
Chubb (CB) 0.0 $6.0k 50.00 120.00
Itt (ITT) 0.0 $4.0k 85.00 47.06
Fortive (FTV) 0.0 $2.0k 45.00 44.44
Etf Managers Tr tierra xp latin 0.0 $3.0k 295.00 10.17
Arconic 0.0 $5.0k 333.00 15.02
Corecivic (CXW) 0.0 $999.999000 63.00 15.87
Canopy Gro 0.0 $3.0k 200.00 15.00
Brighthouse Finl (BHF) 0.0 $3.0k 123.00 24.39
Novavax (NVAX) 0.0 $2.0k 142.00 14.08