Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2020

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 368 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $10M 88k 115.81
Procter & Gamble Company (PG) 2.8 $5.0M 36k 138.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $4.9M 3.3k 1465.63
Amazon (AMZN) 2.7 $4.7M 1.5k 3148.64
Johnson & Johnson (JNJ) 2.3 $4.0M 27k 148.89
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 2.2 $3.8M 11k 334.87
Intel Corporation (INTC) 2.1 $3.7M 72k 51.78
Lowe's Companies (LOW) 1.8 $3.1M 19k 165.84
Facebook Cl A (META) 1.7 $3.0M 12k 261.92
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 1.7 $3.0M 28k 106.87
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 30k 96.28
Pfizer (PFE) 1.6 $2.9M 78k 36.69
Microsoft Corporation (MSFT) 1.6 $2.8M 13k 210.34
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 1.6 $2.8M 29k 95.82
At&t (T) 1.6 $2.8M 97k 28.51
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 1.6 $2.7M 43k 63.64
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.5 $2.7M 73k 36.46
United Parcel Service CL B (UPS) 1.5 $2.6M 15k 166.63
Visa Com Cl A (V) 1.3 $2.3M 12k 199.93
salesforce (CRM) 1.2 $2.1M 8.4k 251.28
Pepsi (PEP) 1.2 $2.1M 15k 138.59
SPDR Gold Tr Gold Shs (GLD) 1.2 $2.0M 12k 177.16
CVS Caremark Corporation (CVS) 1.1 $2.0M 35k 58.41
US Bancorp Del Com New (USB) 1.1 $2.0M 56k 35.85
TJX Companies (TJX) 1.1 $1.9M 35k 55.65
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $1.9M 24k 78.95
Zimmer Holdings (ZBH) 1.0 $1.8M 14k 136.17
Exxon Mobil Corporation (XOM) 1.0 $1.8M 52k 34.33
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.0 $1.8M 31k 57.39
Coca-Cola Company (KO) 1.0 $1.8M 36k 49.37
Verizon Communications (VZ) 1.0 $1.7M 29k 59.50
Intercontinental Exchange (ICE) 1.0 $1.7M 17k 100.02
Wal-Mart Stores (WMT) 1.0 $1.7M 12k 139.92
Chevron Corporation (CVX) 0.9 $1.6M 23k 71.98
Truist Financial Corp equities (TFC) 0.9 $1.5M 41k 38.06
Waste Management (WM) 0.8 $1.4M 13k 113.19
Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.8 $1.4M 9.4k 149.84
International Business Machines (IBM) 0.8 $1.4M 11k 121.68
Mondelez International Cl A (MDLZ) 0.8 $1.4M 24k 57.46
3M Company (MMM) 0.8 $1.4M 8.5k 160.23
Merck & Co (MRK) 0.8 $1.4M 16k 82.96
Starbucks Corporation (SBUX) 0.7 $1.3M 15k 85.92
Allstate Corporation (ALL) 0.7 $1.3M 14k 94.14
Disney Com Disney (DIS) 0.7 $1.3M 11k 124.09
Paychex (PAYX) 0.7 $1.3M 16k 79.77
Glaxosmithkline Sponsored Adr 0.7 $1.3M 34k 37.64
Abbvie (ABBV) 0.7 $1.2M 14k 87.59
Dollar General (DG) 0.7 $1.2M 5.8k 209.54
General Dynamics Corporation (GD) 0.7 $1.2M 8.6k 138.45
Illinois Tool Works (ITW) 0.7 $1.2M 6.1k 193.20
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 0.7 $1.2M 3.8k 307.73
Duke Energy Corp Com New (DUK) 0.6 $1.1M 13k 88.54
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 82.86
McDonald's Corporation (MCD) 0.6 $1.1M 5.1k 219.49
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.6 $1.1M 76k 14.73
Honeywell International (HON) 0.6 $1.1M 6.7k 164.60
Abbott Laboratories (ABT) 0.6 $1.1M 10k 108.84
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.6 $1.1M 5.6k 195.75
Home Depot (HD) 0.6 $1.1M 3.8k 277.79
Palo Alto Networks (PANW) 0.6 $1.0M 4.2k 244.72
Eli Lilly & Co. (LLY) 0.6 $1.0M 6.9k 148.04
Altria (MO) 0.6 $1.0M 26k 38.64
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.6 $1.0M 23k 44.11
Fiserv (FI) 0.5 $921k 8.9k 103.02
Vanguard Small Cap ETF Small Cp Etf (VB) 0.5 $876k 5.7k 153.74
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.5 $872k 8.8k 99.66
Comcast Corporation Cl A (CMCSA) 0.5 $850k 18k 46.25
Bristol Myers Squibb (BMY) 0.5 $815k 14k 60.26
Ecolab (ECL) 0.5 $812k 4.1k 199.75
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.5 $800k 15k 52.14
Brown Forman Corp Class B CL B (BF.B) 0.4 $727k 9.6k 75.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $722k 13k 53.90
Paypal Holdings (PYPL) 0.4 $717k 3.6k 196.98
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $711k 4.2k 170.34
Philip Morris International (PM) 0.4 $698k 9.3k 74.95
Danaher Corporation (DHR) 0.4 $657k 3.1k 215.41
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.4 $641k 3.6k 176.29
Union Pacific Corporation (UNP) 0.4 $624k 3.2k 196.85
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $603k 10k 60.30
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $599k 2.2k 277.96
International Paper Company (IP) 0.3 $597k 15k 40.54
PPL Corporation (PPL) 0.3 $594k 22k 27.23
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $565k 2.6k 216.72
UnitedHealth (UNH) 0.3 $561k 1.8k 311.67
Nextera Energy (NEE) 0.3 $553k 2.0k 277.61
Oracle Corporation (ORCL) 0.3 $550k 9.2k 59.65
Cisco Systems (CSCO) 0.3 $541k 14k 39.37
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.3 $510k 18k 27.75
Cme (CME) 0.3 $501k 3.0k 167.28
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $498k 3.4k 146.08
Boeing Company (BA) 0.3 $492k 3.0k 165.10
Citigroup Com New (C) 0.3 $490k 11k 43.07
Automatic Data Processing (ADP) 0.2 $432k 3.1k 139.58
S&p Global (SPGI) 0.2 $421k 1.2k 360.75
Air Products & Chemicals (APD) 0.2 $418k 1.4k 297.72
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $416k 7.9k 52.85
Amgen (AMGN) 0.2 $413k 1.6k 254.00
Lockheed Martin Corporation (LMT) 0.2 $409k 1.1k 383.32
Marsh & McLennan Companies (MMC) 0.2 $409k 3.6k 114.57
eBay (EBAY) 0.2 $402k 7.7k 52.14
Ishares Msci Usa Min Vol Factor ETF Msci Min Vol Etf (USMV) 0.2 $401k 6.3k 63.75
Bank of America Corporation (BAC) 0.2 $390k 16k 24.07
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $380k 4.7k 80.83
General Mills (GIS) 0.2 $379k 6.2k 61.63
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $368k 1.6k 227.44
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $358k 8.6k 41.51
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $353k 240.00 1470.83
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $351k 3.0k 115.77
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.2 $346k 4.1k 84.02
Ishares Msci Eafe Min Vol Factor ETF Min Vol Eafe Etf (EFAV) 0.2 $344k 5.0k 68.17
Norfolk Southern (NSC) 0.2 $340k 1.6k 213.84
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.2 $339k 4.2k 81.53
Target Corporation (TGT) 0.2 $334k 2.1k 157.40
Southern Company (SO) 0.2 $318k 5.9k 54.14
Colgate-Palmolive Company (CL) 0.2 $295k 3.8k 77.12
Franklin Resources (BEN) 0.2 $293k 14k 20.38
Invesco Bullet Shares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $291k 13k 21.80
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.2 $283k 2.1k 134.57
Constellation Brands Common Cl A (STZ) 0.2 $270k 1.4k 189.47
Broadcom (AVGO) 0.2 $266k 730.00 364.38
BlackRock (BLK) 0.1 $255k 452.00 564.16
American Tower Reit (AMT) 0.1 $252k 1.0k 241.84
American Electric Power Company (AEP) 0.1 $250k 3.1k 81.62
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Ftse Dev Mkt Etf (VEA) 0.1 $233k 5.7k 40.83
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $229k 1.7k 137.95
PNC Financial Services (PNC) 0.1 $217k 2.0k 110.15
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.1 $210k 1.8k 118.18
Goldman Sachs (GS) 0.1 $210k 1.0k 200.96
Wells Fargo & Company (WFC) 0.1 $207k 8.8k 23.47
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.4k 147.91
CSX Corporation (CSX) 0.1 $200k 2.6k 77.67
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $197k 915.00 215.30
Caterpillar (CAT) 0.1 $190k 1.3k 149.02
Stryker Corporation (SYK) 0.1 $189k 905.00 208.84
Nike Inc Cl B CL B (NKE) 0.1 $189k 1.5k 125.66
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $187k 1.5k 128.52
American Express Company (AXP) 0.1 $179k 1.8k 100.00
Thermo Fisher Scientific (TMO) 0.1 $170k 384.00 442.71
Old National Ban (ONB) 0.1 $170k 14k 12.55
Invesco Solar ETF Solar Etf (TAN) 0.1 $167k 2.6k 64.85
Smucker J M Common Com New (SJM) 0.1 $156k 1.4k 115.56
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $148k 2.9k 50.36
Royal Dutch Shell Spons Adr A 0.1 $144k 5.7k 25.13
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.1 $143k 2.3k 63.56
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $143k 826.00 173.12
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $142k 1.2k 118.14
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $141k 2.7k 52.71
Accenture Shs Class A (ACN) 0.1 $137k 608.00 225.33
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $137k 1.8k 75.36
Hershey Company (HSY) 0.1 $133k 930.00 143.01
Linde PLC Corp SHS 0.1 $133k 557.00 238.78
Cummins (CMI) 0.1 $133k 630.00 211.11
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $132k 1.1k 118.39
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $131k 615.00 213.01
Eaton Corporation SHS (ETN) 0.1 $130k 1.3k 101.96
Parsons Corporation (PSN) 0.1 $129k 3.8k 33.59
Mastercard Cl A (MA) 0.1 $127k 375.00 338.67
Prudential Financial (PRU) 0.1 $123k 1.9k 63.70
Charles Schwab Corporation (SCHW) 0.1 $118k 3.3k 36.25
Lennar Corp Class A Cl A (LEN) 0.1 $117k 1.4k 81.70
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.1 $117k 2.6k 45.61
Invesco Bullet Shares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $116k 5.3k 21.89
Sun Life Financial (SLF) 0.1 $116k 2.8k 40.79
Dominion Resources (D) 0.1 $116k 1.5k 78.75
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $115k 342.00 336.26
Wisdomtree International Smallcap Div ETF Intl Smcap Div (DLS) 0.1 $114k 1.9k 60.16
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $114k 700.00 162.86
Ford Motor Company (F) 0.1 $112k 17k 6.67
Nucor Corporation (NUE) 0.1 $107k 2.4k 45.00
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $107k 1.1k 98.62
MetLife (MET) 0.1 $106k 2.9k 37.10
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.1 $104k 4.9k 21.07
Johnson Controls International SHS (JCI) 0.1 $101k 2.5k 40.82
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.1 $100k 4.1k 24.18
Invesco Bullet Shares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $99k 4.3k 23.02
Regions Financial Corporation (RF) 0.1 $99k 8.6k 11.48
Medtronic SHS (MDT) 0.1 $98k 940.00 104.26
Unilever Spon Adr New (UL) 0.1 $96k 1.6k 61.74
Varian Medical Systems 0.1 $90k 525.00 171.43
Deere & Company (DE) 0.1 $90k 405.00 222.22
SYSCO Corporation (SYY) 0.0 $86k 1.4k 62.09
Chubb (CB) 0.0 $84k 725.00 115.86
General Electric Company 0.0 $81k 13k 6.24
Schlumberger (SLB) 0.0 $81k 5.2k 15.56
PPG Industries (PPG) 0.0 $79k 650.00 121.54
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $78k 863.00 90.38
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.0 $78k 1.0k 78.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $77k 248.00 310.48
Parker-Hannifin Corporation (PH) 0.0 $76k 375.00 202.67
Novartis AG Spons Sponsored Adr (NVS) 0.0 $76k 870.00 87.36
E Trades Com New 0.0 $75k 1.5k 50.17
Cigna Corp (CI) 0.0 $74k 437.00 169.34
Fifth Third Ban (FITB) 0.0 $74k 3.5k 21.31
Wec Energy Group (WEC) 0.0 $73k 756.00 96.56
Invesco Bullet Shares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $71k 3.3k 21.52
Metropcs Communications (TMUS) 0.0 $71k 620.00 114.52
Ishares Msci Emerging Markets Min Vol Factor ETF Min Vol Emrg Mkt (EEMV) 0.0 $65k 1.2k 55.56
Valero Energy Corporation (VLO) 0.0 $64k 1.5k 43.18
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $64k 1.1k 59.04
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.5k 43.39
Atmos Energy Corporation (ATO) 0.0 $62k 649.00 95.53
Microchip Technology (MCHP) 0.0 $60k 585.00 102.56
Walgreen Boots Alliance (WBA) 0.0 $59k 1.6k 35.87
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $59k 268.00 220.15
Morgan Stanley Com New (MS) 0.0 $58k 1.2k 48.33
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $57k 960.00 59.38
Dow (DOW) 0.0 $57k 1.2k 47.15
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.0 $56k 566.00 98.94
Tesla Motors (TSLA) 0.0 $54k 125.00 432.00
Darden Restaurants (DRI) 0.0 $51k 505.00 100.99
Gilead Sciences (GILD) 0.0 $51k 803.00 63.51
Invesco Bullet Shares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $51k 2.3k 22.17
Invesco Bullet Shares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.0 $51k 2.3k 22.17
Anthem (ELV) 0.0 $50k 186.00 268.82
Ishares Silver Tr Ishares (SLV) 0.0 $50k 2.3k 21.74
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $49k 160.00 306.25
Emerson Electric (EMR) 0.0 $49k 750.00 65.33
Ishares Trust Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $47k 864.00 54.40
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $45k 434.00 103.69
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $44k 630.00 69.84
Rockwell Automation (ROK) 0.0 $44k 200.00 220.00
Unilever N V New York N Y Shs New 0.0 $43k 720.00 59.72
Williams Companies (WMB) 0.0 $42k 2.2k 19.53
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $42k 183.00 229.51
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $42k 400.00 105.00
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $41k 230.00 178.26
NVIDIA Corporation (NVDA) 0.0 $41k 75.00 546.67
Nikola Corp 0.0 $41k 2.0k 20.50
Invesco Bullet Shares 2022 Corp Bd ETF Bulshs 2022 Cb 0.0 $41k 1.9k 21.58
Toyota Mtr Corp ADR 2 Sp Adr Rep2com (TM) 0.0 $40k 300.00 133.33
Tyson Foods Inc Class A Cl A (TSN) 0.0 $39k 650.00 60.00
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $38k 1.3k 29.23
Kla-tencor Corp Common Com New (KLAC) 0.0 $38k 195.00 194.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $37k 3.0k 12.33
Discover Financial Services (DFS) 0.0 $36k 625.00 57.60
Spdr Ser Tr S&P Regl Bkg ETF S&p Regl Bkg (KRE) 0.0 $36k 1.0k 36.00
Sector SPDR Tr Financial Sbi Int-finl (XLF) 0.0 $35k 1.4k 24.31
Enbridge (ENB) 0.0 $35k 1.2k 29.44
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $34k 301.00 112.96
Ishares Gold Trust ETF Ishares 0.0 $33k 1.8k 18.00
ConocoPhillips (COP) 0.0 $33k 1.0k 32.74
German American Ban (GABC) 0.0 $33k 1.2k 27.50
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $33k 179.00 184.36
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF Jp Morgan Mkts (EMLC) 0.0 $32k 1.0k 31.04
Ashland (ASH) 0.0 $31k 435.00 71.26
Motorola Solutions Inc Common Com New (MSI) 0.0 $31k 200.00 155.00
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $31k 131.00 236.64
Skyworks Solutions (SWKS) 0.0 $31k 215.00 144.19
Total Se Sponsored Ads (TTE) 0.0 $31k 900.00 34.44
State Street Corporation (STT) 0.0 $30k 500.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 100.00 290.00
Costco Wholesale Corporation (COST) 0.0 $28k 80.00 350.00
Evergy (EVRG) 0.0 $28k 556.00 50.36
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.18
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $27k 985.00 27.41
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 495.00 54.55
Spdr Nuveen Barclays Capital ST Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $27k 545.00 49.54
Spdr Portfolio Intermediate Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.0 $27k 723.00 37.34
Kellogg Company (K) 0.0 $27k 420.00 64.29
V.F. Corporation (VFC) 0.0 $27k 380.00 71.05
Marathon Petroleum Corp (MPC) 0.0 $26k 874.00 29.75
First Financial Ban (FFBC) 0.0 $26k 2.2k 11.86
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $26k 742.00 35.04
Sprott Physical Gold Trust Etv Unt Unit (PHYS) 0.0 $26k 1.7k 15.29
Chipotle Mexican Grill (CMG) 0.0 $25k 20.00 1250.00
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $25k 140.00 178.57
Ishares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $24k 975.00 24.62
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $24k 212.00 113.21
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $23k 385.00 59.74
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Valvoline Inc Common (VVV) 0.0 $23k 1.2k 19.31
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $22k 700.00 31.43
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $21k 88.00 238.64
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Applied Materials (AMAT) 0.0 $21k 355.00 59.15
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
Community Trust Ban (CTBI) 0.0 $19k 664.00 28.61
Northern Trust Corporation (NTRS) 0.0 $19k 240.00 79.17
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $19k 159.00 119.50
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $19k 138.00 137.68
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $19k 210.00 90.48
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $18k 950.00 18.95
General Motors Company (GM) 0.0 $18k 600.00 30.00
Vaneck Vectors Short High Yield Muni ETF Short High Yield (SHYD) 0.0 $18k 750.00 24.00
Lam Research Corporation (LRCX) 0.0 $18k 55.00 327.27
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $18k 167.00 107.78
Brown Forman Corp Class A Cl A (BF.A) 0.0 $17k 250.00 68.00
Ventas (VTR) 0.0 $17k 400.00 42.50
Humana (HUM) 0.0 $17k 40.00 425.00
Baxter International (BAX) 0.0 $16k 200.00 80.00
Freeport-McMoran CL B (FCX) 0.0 $16k 1.0k 16.00
Qualcomm (QCOM) 0.0 $16k 140.00 114.29
Robert Half International (RHI) 0.0 $16k 300.00 53.33
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $15k 182.00 82.42
Ida (IDA) 0.0 $15k 182.00 82.42
Novavax, Inc Common Com New (NVAX) 0.0 $15k 142.00 105.63
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Invesco Bullet Shares 2020 Corp Bd ETF Bulshs 2020 Cb 0.0 $13k 600.00 21.67
Invesco Bullet Shares 2021 Corp Bd ETF Bulshs 2021 Cb 0.0 $13k 600.00 21.67
Netflix (NFLX) 0.0 $13k 25.00 520.00
Ishares Dow Jones ETF Us Regnl Bks Etf (IAT) 0.0 $13k 400.00 32.50
Broadridge Financial Solutions (BR) 0.0 $13k 95.00 136.84
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $12k 40.00 300.00
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $12k 300.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 22.00 500.00
Centene Corporation (CNC) 0.0 $11k 196.00 56.12
Cronos Group (CRON) 0.0 $10k 2.0k 5.00
AFLAC Incorporated (AFL) 0.0 $9.0k 250.00 36.00
Analog Devices (ADI) 0.0 $9.0k 75.00 120.00
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Wisdom Tree China ETF Chinadiv Ex Fi (CXSE) 0.0 $9.0k 80.00 112.50
EOG Resources (EOG) 0.0 $8.0k 225.00 35.56
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $8.0k 144.00 55.56
Atlas Air World Holding Com New 0.0 $8.0k 135.00 59.26
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $8.0k 100.00 80.00
National Grid PLC Sponsored ADR New 2017 Sponsored Adr Ne (NGG) 0.0 $8.0k 136.00 58.82
Tapestry (TPR) 0.0 $7.0k 450.00 15.56
BP P.L.C. Sponsored Adr (BP) 0.0 $7.0k 375.00 18.67
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $7.0k 90.00 77.78
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 100.00 70.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Entergy Corporation (ETR) 0.0 $7.0k 70.00 100.00
Otter Tail Corporation (OTTR) 0.0 $7.0k 200.00 35.00
Stock Yards Ban (SYBT) 0.0 $7.0k 200.00 35.00
Kohl's Corporation (KSS) 0.0 $6.0k 300.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
First Busey Corp Common Com New (BUSE) 0.0 $6.0k 400.00 15.00
Howmet Aerospace (HWM) 0.0 $6.0k 333.00 18.02
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $5.0k 260.00 19.23
Kansas City Southern Corp Common Com New 0.0 $5.0k 30.00 166.67
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $5.0k 250.00 20.00
Spdr S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $5.0k 125.00 40.00
American Water Works (AWK) 0.0 $5.0k 35.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 150.00 33.33
Energy Sel Sect SPDR Energy (XLE) 0.0 $5.0k 157.00 31.85
First Midwest Ban 0.0 $4.0k 375.00 10.67
Welltower Inc Com reit (WELL) 0.0 $4.0k 72.00 55.56
Texas Instruments Incorporated (TXN) 0.0 $4.0k 25.00 160.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $4.0k 300.00 13.33
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $3.0k 295.00 10.17
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $3.0k 133.00 22.56
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $3.0k 33.00 90.91
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
Key (KEY) 0.0 $3.0k 250.00 12.00
Lyondellbasell Industries N.V., London Shs - A - (LYB) 0.0 $3.0k 40.00 75.00
Vaneck Vectors Natural Resources ETF Resrcs Nat Res Etf (HAP) 0.0 $3.0k 100.00 30.00
Canopy Gro 0.0 $3.0k 200.00 15.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 51.00 58.82
America Movil Sab DE Spon Adr L Shs 0.0 $3.0k 234.00 12.82
Brighthouse Finl (BHF) 0.0 $3.0k 123.00 24.39
Realty Income (O) 0.0 $2.0k 35.00 57.14
Arconic 0.0 $2.0k 83.00 24.10
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 40.00 50.00
Fiat Chrysler Automobiles N V SHS 0.0 $2.0k 200.00 10.00
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $1.0k 275.00 3.64
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.0 $1.0k 36.00 27.78
Marathon Oil Corporation (MRO) 0.0 $1.0k 14.00 71.43
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
CNA Financial Corporation (CNA) 0.0 $999.999900 3.00 333.33
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $999.999900 9.00 111.11
Sunpower (SPWRQ) 0.0 $999.999000 27.00 37.04
Corecivic (CXW) 0.0 $999.999000 63.00 15.87