$127 Million is the total value of Independence Bank of Kentucky's 390 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incorporated | $6,114,000 | +11.1% | 27,083 | -8.9% | 4.80% | +4.1% |
SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $4,995,000 | -4.1% | 17,180 | -10.5% | 3.92% | -10.1% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,259,000 | +8.7% | 3,528 | +1.6% | 3.35% | +1.8% |
PG | Sell | Procter & Gamble Co | $3,506,000 | +3.1% | 42,122 | -3.3% | 2.76% | -3.4% |
JPM | Sell | J P Morgan Chase & Co | $3,427,000 | +5.5% | 30,374 | -2.5% | 2.69% | -1.1% |
INTC | Sell | Intel Corporation | $3,236,000 | -5.2% | 68,422 | -0.3% | 2.54% | -11.1% |
JNJ | Sell | Johnson & Johnson | $2,869,000 | +9.5% | 20,762 | -3.8% | 2.25% | +2.6% |
PFE | Sell | Pfizer Inc | $2,766,000 | +12.9% | 62,758 | -7.1% | 2.17% | +5.8% |
XOM | Sell | Exxon Mobil Corp | $2,708,000 | -0.1% | 31,853 | -2.8% | 2.13% | -6.4% |
USB | Sell | US Bancorp Del | $2,663,000 | +1.5% | 50,429 | -3.9% | 2.09% | -4.9% |
T | Sell | AT&T Inc | $2,441,000 | -5.0% | 72,705 | -9.1% | 1.92% | -11.0% |
LOW | Sell | Lowes Cos Inc | $2,428,000 | +2.6% | 21,145 | -14.6% | 1.91% | -3.8% |
CVX | Sell | Chevron Corporation | $2,201,000 | -7.9% | 17,998 | -4.8% | 1.73% | -13.7% |
AMZN | Buy | Amazon Com Inc | $2,069,000 | +21.8% | 1,033 | +3.4% | 1.63% | +14.2% |
FB | Buy | Facebook Inccl a | $1,995,000 | -11.7% | 12,131 | +4.3% | 1.57% | -17.3% |
BBT | Buy | BB&T Corp Com | $1,972,000 | -1.9% | 40,628 | +1.9% | 1.55% | -8.1% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,959,000 | +12.6% | 14,901 | -4.5% | 1.54% | +5.5% |
MSFT | Sell | Microsoft Corp | $1,901,000 | +13.2% | 16,624 | -2.4% | 1.49% | +6.0% |
DIS | Buy | Disney (Walt) Company | $1,868,000 | +13.3% | 15,970 | +1.6% | 1.47% | +6.2% |
UPS | Sell | United Parcel Servicecl b | $1,819,000 | +2.0% | 15,578 | -7.2% | 1.43% | -4.4% |
PEP | Sell | Pepsico Inc | $1,811,000 | -2.2% | 16,200 | -4.8% | 1.42% | -8.4% |
ICE | Sell | Intercontinental Exchange Inc | $1,738,000 | -1.0% | 23,211 | -2.8% | 1.37% | -7.3% |
GLD | Buy | SPDR Gold Tr | $1,734,000 | +28.2% | 15,381 | +34.9% | 1.36% | +20.1% |
V | Sell | Visa Inc | $1,646,000 | +10.5% | 10,966 | -2.5% | 1.29% | +3.4% |
SBUX | Buy | Starbucks Corporation | $1,636,000 | +25.1% | 28,777 | +7.5% | 1.29% | +17.2% |
WFC | Sell | Wells Fargo & Co New | $1,631,000 | -6.3% | 31,023 | -1.2% | 1.28% | -12.2% |
VZ | Sell | Verizon Communications Inc Usd 1 | $1,628,000 | -8.3% | 30,501 | -13.5% | 1.28% | -14.1% |
BA | Sell | Boeing Company | $1,577,000 | +10.4% | 4,240 | -0.4% | 1.24% | +3.4% |
RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $1,576,000 | +3.1% | 22,215 | +5.5% | 1.24% | -3.4% |
KO | Sell | Coca Cola Co | $1,534,000 | -1.5% | 33,200 | -6.5% | 1.20% | -7.8% |
DG | Sell | Dollar General Corp | $1,472,000 | +10.3% | 13,465 | -0.4% | 1.16% | +3.4% |
ABBV | Buy | Abbvie Inc Com | $1,384,000 | +13.0% | 14,629 | +10.6% | 1.09% | +5.9% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,348,000 | -1.7% | 16,702 | -0.8% | 1.06% | -8.0% |
WMT | Sell | Wal Mart Inc | $1,233,000 | -5.9% | 13,131 | -14.1% | 0.97% | -11.8% |
UTX | Buy | United Technologies Corp | $1,229,000 | +12.1% | 8,788 | +0.3% | 0.97% | +5.1% |
SLB | Sell | Schlumberger LTD | $1,222,000 | -9.3% | 20,054 | -0.3% | 0.96% | -15.1% |
C | Buy | Citigroup Inc Com New | $1,153,000 | +14.4% | 16,068 | +6.7% | 0.91% | +7.2% |
IP | Buy | International Paper | $1,145,000 | -2.1% | 23,300 | +3.7% | 0.90% | -8.3% |
GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,101,000 | -2.6% | 27,412 | -2.2% | 0.86% | -8.8% |
ITW | Buy | Illinois Tool Works Inc | $1,064,000 | +45.8% | 7,540 | +43.1% | 0.84% | +36.6% |
MRK | Sell | Merck & Co Inc New Com | $975,000 | +0.8% | 13,738 | -13.8% | 0.77% | -5.5% |
PFF | Buy | ETF Ishares Trust Preferred Stocks&p us pfd stk | $973,000 | +0.7% | 26,215 | +2.3% | 0.76% | -5.6% |
GIS | Sell | General Mills | $961,000 | -13.7% | 22,395 | -10.9% | 0.76% | -19.1% |
MO | Buy | Altria Group Inc | $949,000 | +15.3% | 15,728 | +8.6% | 0.75% | +8.1% |
BMY | Buy | Bristol Myers Squibb Co | $862,000 | +14.8% | 13,893 | +2.4% | 0.68% | +7.5% |
CRM | Sell | Salesforce Common Inc | $795,000 | +12.4% | 4,997 | -3.6% | 0.62% | +5.4% |
EFA | Sell | Ishares Tr Msci Eafe Indexmsci eafe etf | $767,000 | -0.5% | 11,286 | -2.0% | 0.60% | -6.8% |
DUK | Sell | Duke Energy Corp New | $717,000 | -19.8% | 8,965 | -20.7% | 0.56% | -24.9% |
CELG | Buy | Celgene Corporation | $674,000 | +47.8% | 7,526 | +31.2% | 0.53% | +38.7% |
PANW | Sell | Palo Alto Networks Inc Common | $661,000 | +3.9% | 2,935 | -5.2% | 0.52% | -2.6% |
DWDP | Sell | DowDuPont Inc Common | $645,000 | -13.8% | 10,022 | -11.6% | 0.51% | -19.1% |
MDLZ | Buy | Mondelez International Inccl a | $644,000 | +45.4% | 14,990 | +38.7% | 0.51% | +36.0% |
WM | Buy | Waste Management Inc New | $638,000 | +13.1% | 7,065 | +1.8% | 0.50% | +5.9% |
CVS | Buy | CVS Health Corporation | $619,000 | +266.3% | 7,865 | +200.2% | 0.49% | +242.3% |
ONB | Buy | Old National Bancorp | $610,000 | +31.5% | 31,621 | +26.8% | 0.48% | +23.1% |
PGX | New | Invesco Exchange Traded PFD IIpfd etf | $607,000 | – | 42,410 | +100.0% | 0.48% | – |
CSCO | Sell | Cisco Systems Inc | $596,000 | +11.2% | 12,257 | -1.6% | 0.47% | +4.0% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $582,000 | +6.8% | 3,892 | +0.2% | 0.46% | 0.0% |
MET | Buy | Metlife Inc | $577,000 | +30.8% | 12,354 | +22.2% | 0.45% | +22.4% |
BAC | Sell | Bank of America Corporation | $573,000 | -1.7% | 19,458 | -6.0% | 0.45% | -8.0% |
ORCL | Sell | Oracle Corp | $570,000 | +14.7% | 11,050 | -2.0% | 0.45% | +7.4% |
DEO | Sell | Diageo PLC New Spons ADRspon adr new | $553,000 | -2.1% | 3,900 | -0.6% | 0.44% | -8.2% |
TJX | Buy | TJX Companies Inc | $525,000 | +18.5% | 4,685 | +0.8% | 0.41% | +11.0% |
DHR | Sell | Danaher Corp | $518,000 | +9.1% | 4,765 | -1.0% | 0.41% | +2.3% |
ALL | Buy | Allstate Corp | $510,000 | +23.5% | 5,171 | +14.4% | 0.40% | +15.9% |
ABT | Buy | Abbott Labs | $499,000 | +23.5% | 6,805 | +2.6% | 0.39% | +15.6% |
UNP | Buy | Union Pacific Corporation | $485,000 | +17.7% | 2,980 | +2.4% | 0.38% | +10.1% |
GE | Sell | General Electric Co | $481,000 | -47.9% | 42,601 | -37.2% | 0.38% | -51.2% |
LLY | Sell | Lilly Eli & Co | $461,000 | +17.6% | 4,295 | -6.5% | 0.36% | +10.0% |
UNH | Buy | United Health Group Inc | $460,000 | +10.3% | 1,730 | +1.8% | 0.36% | +3.1% |
HD | Sell | Home Depot Inc | $450,000 | +6.1% | 2,170 | -0.2% | 0.35% | -0.6% |
JCI | Sell | Johnson Controls International PLC Shs | $451,000 | -12.8% | 12,895 | -16.5% | 0.35% | -18.4% |
IR | Sell | Ingersoll Rand Public Limited Company | $449,000 | +13.4% | 4,390 | -0.6% | 0.35% | +6.3% |
IBM | Buy | International Business Machs | $446,000 | +53.8% | 2,948 | +42.0% | 0.35% | +44.0% |
FITB | Buy | Fifth Third Bancorp | $402,000 | +37.2% | 14,408 | +40.9% | 0.32% | +28.5% |
BFB | Buy | Brown Forman Corp Class Bcl b | $385,000 | +120.0% | 7,615 | +112.7% | 0.30% | +106.1% |
RF | Sell | Regions Financial Corp COM | $384,000 | +2.9% | 20,947 | -0.2% | 0.30% | -3.5% |
IWF | Buy | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $360,000 | +339.0% | 2,307 | +303.3% | 0.28% | +310.1% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $351,000 | +0.9% | 294 | -5.8% | 0.28% | -5.5% |
CAT | Sell | Caterpillar Inc | $348,000 | +10.1% | 2,280 | -2.1% | 0.27% | +3.0% |
IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $343,000 | +939.4% | 2,033 | +906.4% | 0.27% | +864.3% |
BP | Sell | BP P.L.C.sponsored adr | $335,000 | -19.5% | 7,257 | -20.3% | 0.26% | -24.6% |
PRU | Prudential Financial | $321,000 | +8.1% | 3,172 | 0.0% | 0.25% | +1.2% | |
HSY | Sell | The Hershey Company | $316,000 | +2.6% | 3,095 | -6.6% | 0.25% | -3.9% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $315,000 | -0.6% | 4,620 | +0.9% | 0.25% | -6.8% |
PNC | PNC Financial Services Group | $311,000 | +1.0% | 2,280 | 0.0% | 0.24% | -5.4% | |
PX | Sell | Praxair Inc | $302,000 | -1.9% | 1,877 | -3.6% | 0.24% | -8.1% |
GS | Goldman Sachs Group Inc | $302,000 | +1.7% | 1,345 | 0.0% | 0.24% | -4.8% | |
SO | Sell | Southern Company | $298,000 | -21.8% | 6,843 | -16.7% | 0.23% | -26.9% |
NSC | Norfolk Southn Corp | $293,000 | +19.6% | 1,625 | 0.0% | 0.23% | +12.2% | |
NEE | Nextera Energy Inc | $292,000 | +0.3% | 1,745 | 0.0% | 0.23% | -6.1% | |
CSX | Sell | CSX Corp | $288,000 | -4.0% | 3,896 | -17.0% | 0.23% | -10.3% |
AEP | Sell | American Electric Power Co | $287,000 | +2.1% | 4,044 | -0.3% | 0.23% | -4.2% |
AMT | Buy | American Tower REIT | $286,000 | +1.8% | 1,970 | +1.0% | 0.22% | -4.7% |
PAYX | Sell | Paychex Inc | $285,000 | -33.6% | 3,865 | -38.4% | 0.22% | -37.8% |
SCHW | Buy | Schwab Charles Corp New Common | $276,000 | +4.5% | 5,620 | +8.7% | 0.22% | -1.8% |
AMGN | Buy | Amgen Inc | $274,000 | +18.6% | 1,320 | +5.5% | 0.22% | +10.8% |
F | Sell | Ford Motor Co | $272,000 | -18.8% | 29,425 | -2.9% | 0.21% | -23.8% |
MCD | Buy | McDonalds Corp | $267,000 | +34.8% | 1,598 | +26.5% | 0.21% | +26.5% |
EEM | Sell | Isharestr Msci Emerging Mktsindex Fundmsci emg mkt etf | $264,000 | -44.2% | 6,141 | -43.7% | 0.21% | -47.9% |
VYM | Buy | Vanguard Whitehall High Dividend Yield ETFhigh div yld | $258,000 | +253.4% | 2,965 | +238.9% | 0.20% | +232.8% |
IDU | Sell | Ishares DJ US Utilities Sctru.s. utilits etf | $256,000 | +1.2% | 1,909 | -0.4% | 0.20% | -5.2% |
ESRX | Express Scripts Holding Co | $255,000 | +23.2% | 2,682 | 0.0% | 0.20% | +14.9% | |
STT | State St Corp | $247,000 | -10.2% | 2,950 | 0.0% | 0.19% | -16.0% | |
CMI | Buy | Cummins Inc | $237,000 | +33.1% | 1,620 | +20.9% | 0.19% | +24.8% |
SPGI | S&P Global Inc Common | $228,000 | -4.2% | 1,167 | 0.0% | 0.18% | -10.5% | |
BLK | Sell | Blackrock Inc | $220,000 | -8.7% | 467 | -3.1% | 0.17% | -14.4% |
APD | Sell | Air Products and Chemicals | $209,000 | +5.6% | 1,254 | -1.6% | 0.16% | -1.2% |
SYK | Sell | Stryker Corp | $200,000 | +3.1% | 1,125 | -2.2% | 0.16% | -3.7% |
TGT | Target Corp | $199,000 | +15.7% | 2,255 | 0.0% | 0.16% | +8.3% | |
PM | Buy | Philip Morris Int Inc | $192,000 | +32.4% | 2,360 | +31.2% | 0.15% | +23.8% |
HON | Buy | Honeywell, Inc | $184,000 | +30.5% | 1,104 | +12.8% | 0.14% | +22.9% |
MMM | 3M Company | $175,000 | +7.4% | 830 | 0.0% | 0.14% | +0.7% | |
AXP | Sell | American Express Company | $173,000 | +0.6% | 1,625 | -7.1% | 0.14% | -5.6% |
HAL | Buy | Halliburton Co | $158,000 | +364.7% | 3,890 | +418.7% | 0.12% | +327.6% |
VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $153,000 | +1290.9% | 1,835 | +1259.3% | 0.12% | +1233.3% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $150,000 | +21.0% | 700 | +5.3% | 0.12% | +13.5% |
ATO | Sell | ATMOS Energy Corp | $145,000 | -3.3% | 1,549 | -7.0% | 0.11% | -9.5% |
MS | Sell | Morgan Stanley | $144,000 | -15.8% | 3,100 | -13.9% | 0.11% | -21.0% |
IEFA | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $144,000 | +0.7% | 2,250 | 0.0% | 0.11% | -5.8% | |
CL | Buy | Colgate Palmolive Co | $139,000 | +13.9% | 2,075 | +10.7% | 0.11% | +6.9% |
GD | Sell | General Dynamics Corp | $137,000 | -4.9% | 670 | -13.0% | 0.11% | -10.7% |
VLO | Valero Energy Corp | $136,000 | +3.0% | 1,195 | 0.0% | 0.11% | -3.6% | |
KMB | Sell | Kimberly-Clark Corp | $131,000 | -23.8% | 1,153 | -29.4% | 0.10% | -28.5% |
WBA | Sell | Walgreens Boots Alliance Inc | $122,000 | +17.3% | 1,675 | -2.9% | 0.10% | +10.3% |
ETN | Sell | Eaton Corporation PLC | $121,000 | +9.0% | 1,395 | -6.4% | 0.10% | +2.2% |
SLF | Sun Life Finl Inc Common | $113,000 | -0.9% | 2,844 | 0.0% | 0.09% | -7.3% | |
MDT | Sell | Medtronic PLC | $113,000 | +9.7% | 1,152 | -4.2% | 0.09% | +3.5% |
VVC | Vectren Corporation | $104,000 | 0.0% | 1,450 | 0.0% | 0.08% | -5.7% | |
TMO | Buy | Thermo Fisher Scientific Inc | $101,000 | +24.7% | 414 | +6.4% | 0.08% | +16.2% |
CHRW | Sell | C H Robinson Worldwide Inc Common New | $101,000 | -21.1% | 1,035 | -32.6% | 0.08% | -26.2% |
MPC | Buy | Marathon Petroleum Corp | $100,000 | +20.5% | 1,248 | +5.6% | 0.08% | +12.9% |
GWW | Grainger W Inc Common | $100,000 | +16.3% | 280 | 0.0% | 0.08% | +9.7% | |
DLTR | New | Dollar Tree | $99,000 | – | 1,215 | +100.0% | 0.08% | – |
LEN | Sell | Lennar Corp Class Acl a | $99,000 | -16.1% | 2,114 | -6.1% | 0.08% | -21.2% |
VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $97,000 | +131.0% | 1,237 | +130.4% | 0.08% | +117.1% |
NKE | Nike Inc Cl Bcl b | $95,000 | +5.6% | 1,124 | 0.0% | 0.08% | 0.0% | |
BSCR | New | Invesco Bullet Shares 2027 Corp Bd ETF | $95,000 | – | 5,000 | +100.0% | 0.08% | – |
GM | Sell | General Motors | $92,000 | -20.7% | 2,745 | -6.5% | 0.07% | -25.8% |
NUE | Sell | Nucor Corp | $90,000 | -7.2% | 1,413 | -8.7% | 0.07% | -12.3% |
AMG | Buy | Affiliated Managers Group Inc Common | $90,000 | +233.3% | 655 | +261.9% | 0.07% | +208.7% |
ASH | Buy | Ashland Global Hldgs | $90,000 | +12.5% | 1,077 | +5.7% | 0.07% | +6.0% |
KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $89,000 | -3.3% | 1,500 | 0.0% | 0.07% | -9.1% | |
EFG | Ishares Msci Eafe Growth Index Fundeafe grwth etf | $89,000 | +2.3% | 1,106 | 0.0% | 0.07% | -4.1% | |
DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $88,000 | +2.3% | 880 | 0.0% | 0.07% | -4.2% | |
ACN | Buy | Accenture PLC | $84,000 | +9.1% | 495 | +5.3% | 0.07% | +1.5% |
COP | Sell | Conocophillips | $83,000 | +3.8% | 1,070 | -6.6% | 0.06% | -3.0% |
FFBC | First Financial Bancorp Corp | $82,000 | -3.5% | 2,775 | 0.0% | 0.06% | -9.9% | |
GILD | Buy | Gilead Sciences Inc | $79,000 | +12.9% | 1,020 | +3.0% | 0.06% | +5.1% |
STI | Buy | Suntrust Banks Incorportated | $79,000 | +364.7% | 1,185 | +347.2% | 0.06% | +342.9% |
PYPL | New | Paypal Holdings Inc | $77,000 | – | 873 | +100.0% | 0.06% | – |
MA | Mastercard Inccl a | $77,000 | +13.2% | 345 | 0.0% | 0.06% | +7.0% | |
IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $75,000 | +167.9% | 373 | +157.2% | 0.06% | +156.5% |
CMCSA | Comcast Corporation (New)cl a | $74,000 | +7.2% | 2,091 | 0.0% | 0.06% | 0.0% | |
XLE | Energy Sel Sect SPDR FDenergy | $73,000 | 0.0% | 965 | 0.0% | 0.06% | -6.6% | |
SJM | Buy | Smucker J M Common New | $69,000 | +187.5% | 670 | +204.5% | 0.05% | +170.0% |
SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $68,000 | 0.0% | 1,084 | 0.0% | 0.05% | -7.0% | |
IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $68,000 | +385.7% | 539 | +360.7% | 0.05% | +341.7% |
TTE | Total S.A. ADRsponsored adr | $66,000 | +6.5% | 1,025 | 0.0% | 0.05% | 0.0% | |
IYZ | Buy | Ishares Tr US Telecommunications ETF | $65,000 | +51.2% | 2,190 | +39.9% | 0.05% | +41.7% |
ETFC | New | E Trades | $65,000 | – | 1,235 | +100.0% | 0.05% | – |
VVV | Buy | Valvoline Inc | $64,000 | +6.7% | 2,955 | +5.7% | 0.05% | 0.0% |
XLF | Sector SPDR Tr Financialsbi int-finl | $63,000 | +3.3% | 2,290 | 0.0% | 0.05% | -2.0% | |
SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $61,000 | +1.7% | 1,976 | 0.0% | 0.05% | -4.0% | |
ANTM | Anthem Inc Common | $60,000 | +15.4% | 218 | 0.0% | 0.05% | +6.8% | |
IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $60,000 | 0.0% | 452 | 0.0% | 0.05% | -6.0% | |
D | Dominion Energy Inc | $60,000 | +3.4% | 850 | 0.0% | 0.05% | -4.1% | |
HYD | Buy | Vaneck Vectors Tr High-yield Mun Index ETFhigh yld mun etf | $60,000 | +93.5% | 1,920 | +97.9% | 0.05% | +80.8% |
VAR | Varian Medical Systems, Inc. | $59,000 | -1.7% | 525 | 0.0% | 0.05% | -8.0% | |
WMB | The Williams Co Inc | $58,000 | 0.0% | 2,150 | 0.0% | 0.05% | -6.1% | |
BSCQ | New | Invesco Bullet Shares 2026 Corp Bd ETF | $56,000 | – | 3,000 | +100.0% | 0.04% | – |
DNP | DNP Select Income FD Inc | $55,000 | +1.9% | 5,000 | 0.0% | 0.04% | -4.4% | |
QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $55,000 | – | 295 | +100.0% | 0.04% | – |
EMR | Sell | Emerson Electric Company | $54,000 | +5.9% | 700 | -5.3% | 0.04% | -2.3% |
RCL | Buy | Royal Caribbean Cruises Ltd Shs | $53,000 | +35.9% | 410 | +9.3% | 0.04% | +27.3% |
EOG | Sell | EOG Resources Inc Common | $54,000 | -15.6% | 425 | -17.5% | 0.04% | -22.2% |
OXY | Occidental Petroleum Corp | $54,000 | -1.8% | 659 | 0.0% | 0.04% | -8.7% | |
IEMG | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $52,000 | -1.9% | 1,004 | 0.0% | 0.04% | -6.8% | |
PPG | PPG Industries Inc | $52,000 | +6.1% | 475 | 0.0% | 0.04% | 0.0% | |
WEC | Wec Energy Group Inc | $50,000 | +2.0% | 756 | 0.0% | 0.04% | -4.9% | |
UNIT | Buy | Uniti Group Inc Common | $49,000 | +1125.0% | 2,454 | +1046.7% | 0.04% | +1200.0% |
MFC | Manulife Finl Corp | $50,000 | 0.0% | 2,800 | 0.0% | 0.04% | -7.1% | |
IAT | ETF Ishares Dow Jonesus regnl bks etf | $49,000 | 0.0% | 1,000 | 0.0% | 0.04% | -4.9% | |
KSS | Buy | Kohls Corp | $48,000 | +41.2% | 640 | +39.1% | 0.04% | +31.0% |
DFS | Discover Finl Svcs Common | $48,000 | +9.1% | 625 | 0.0% | 0.04% | +2.7% | |
K | Buy | Kelloggs | $48,000 | +26.3% | 687 | +27.9% | 0.04% | +18.8% |
EFV | Sell | Ishares Msci Eafe Value Index Fundeafe value etf | $47,000 | -24.2% | 903 | -25.8% | 0.04% | -28.8% |
BIIB | Biogen Incorporated | $46,000 | +21.1% | 130 | 0.0% | 0.04% | +12.5% | |
IGSB | Buy | Ishares Short-Term Corporate Bond ETF1 3 yr cr bd etf | $45,000 | 0.0% | 864 | +100.0% | 0.04% | -7.9% |
LOGI | Logitech International Sa, Apples Namen-akt. | $45,000 | +2.3% | 1,000 | 0.0% | 0.04% | -5.4% | |
TM | Sell | Toyota Mtr Corp ADR 2 | $44,000 | -17.0% | 350 | -15.7% | 0.04% | -20.5% |
WU | Western Union Co Com | $43,000 | -6.5% | 2,240 | 0.0% | 0.03% | -12.8% | |
SYY | Sysco Corp | $42,000 | +7.7% | 575 | 0.0% | 0.03% | 0.0% | |
BSCO | New | Invesco Bullet Shares 2024 Corp Bd ETF | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
AGZ | Ishares Agency Bond ETFagency bond etf | $39,000 | 0.0% | 350 | 0.0% | 0.03% | -6.1% | |
BSCP | New | Invesco Bullet Shares 2025 Corp Bd ETF | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
KEY | KeyCorp | $40,000 | +2.6% | 2,000 | 0.0% | 0.03% | -6.1% | |
GUNR | New | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $39,000 | – | 1,145 | +100.0% | 0.03% | – |
ROK | Rockwell Automation Inc | $38,000 | +15.2% | 200 | 0.0% | 0.03% | +7.1% | |
TSN | Tyson Foods Inc Class Acl a | $37,000 | -14.0% | 625 | 0.0% | 0.03% | -19.4% | |
QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $37,000 | -2.6% | 700 | 0.0% | 0.03% | -9.4% | |
RHI | Robert Half Int'l Inc | $35,000 | +6.1% | 500 | 0.0% | 0.03% | 0.0% | |
MMU | Western Asset Managed Muns Fd Inc Common | $36,000 | -5.3% | 3,000 | 0.0% | 0.03% | -12.5% | |
KMI | Kinder Morgan Inc Del | $35,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.4% | |
LUV | Southwest Airlines Common | $36,000 | +24.1% | 575 | 0.0% | 0.03% | +16.7% | |
OTTR | Otter Tail Corp Common | $34,000 | +3.0% | 700 | 0.0% | 0.03% | -3.6% | |
SLV | Buy | Ishares Silver Trishares | $34,000 | +47.8% | 2,500 | +66.7% | 0.03% | +42.1% |
IGM | Ishares Tr North Amern Tech ETFn amer tech etf | $34,000 | +9.7% | 160 | 0.0% | 0.03% | +3.8% | |
UL | Unilever PLC ADRspon adr new | $33,000 | 0.0% | 600 | 0.0% | 0.03% | -7.1% | |
BDX | Becton Dickinson & Co | $33,000 | +10.0% | 125 | 0.0% | 0.03% | +4.0% | |
IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $33,000 | +32.0% | 337 | +31.1% | 0.03% | +23.8% |
MMC | Marsh & McLennan Cos Inc Common | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -7.1% | |
IGIB | Buy | Ishares Intermediate-Term Bond ETFintrmd cr bd etf | $32,000 | -38.5% | 600 | +21.5% | 0.02% | -43.2% |
EVRG | New | Evergy Inc | $31,000 | – | 556 | +100.0% | 0.02% | – |
COL | Rockwell Collins Inc | $31,000 | +3.3% | 220 | 0.0% | 0.02% | -4.0% | |
ARLP | Buy | Alliance Resource Partner LPut ltd part | $31,000 | +121.4% | 1,525 | +96.8% | 0.02% | +100.0% |
USO | United States Oil FD LPunits | $31,000 | +3.3% | 2,000 | 0.0% | 0.02% | -4.0% | |
IJK | Ishares Tr S&p Midcap 400 Growth ETFs&p mc 400gr etf | $31,000 | +6.9% | 131 | 0.0% | 0.02% | 0.0% | |
DRI | Darden Restaurants | $28,000 | +3.7% | 250 | 0.0% | 0.02% | -4.3% | |
NVDA | Nvidia Corp Common | $28,000 | +16.7% | 100 | 0.0% | 0.02% | +10.0% | |
IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $27,000 | +3.8% | 163 | 0.0% | 0.02% | -4.5% | |
EFAV | New | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $26,000 | – | 356 | +100.0% | 0.02% | – |
DE | Sell | Deere & Company | $25,000 | -61.5% | 165 | -64.5% | 0.02% | -63.6% |
SHPG | Buy | Shire PLC Sponsored ADRsponsored adr | $26,000 | +52.9% | 145 | +45.0% | 0.02% | +42.9% |
NVS | Novartis AG Spons ADRsponsored adr | $26,000 | +13.0% | 300 | 0.0% | 0.02% | +5.3% | |
IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $26,000 | +4.0% | 122 | 0.0% | 0.02% | -4.8% | |
NTRS | Northern Trust Corp | $25,000 | 0.0% | 240 | 0.0% | 0.02% | -4.8% | |
MSI | Motorola Solutions Inc Common New | $26,000 | +13.0% | 200 | 0.0% | 0.02% | +5.3% | |
MCHP | Microchip Tech Inc | $26,000 | -13.3% | 325 | 0.0% | 0.02% | -20.0% | |
GLW | Corning Incorporated | $25,000 | +31.6% | 700 | 0.0% | 0.02% | +25.0% | |
CNC | Centene Corp Del Common | $24,000 | +14.3% | 168 | 0.0% | 0.02% | +5.6% | |
EXC | Sell | Exelon Corp | $24,000 | -44.2% | 550 | -45.0% | 0.02% | -47.2% |
PPL | Sell | PPL Corporation Corp | $24,000 | -14.3% | 835 | -15.2% | 0.02% | -17.4% |
VTR | Sell | Ventas | $22,000 | -4.3% | 400 | -2.7% | 0.02% | -10.5% |
BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $21,000 | +10.5% | 125 | +25.0% | 0.02% | +6.2% |
BR | Broadridge Finl Solutions Inc Common | $22,000 | +15.8% | 165 | 0.0% | 0.02% | +6.2% | |
BSCM | New | Invesco Bullet Shares 2022 Corp Bd ETF | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
SWKS | Skyworks Solutions Inc | $20,000 | -4.8% | 215 | 0.0% | 0.02% | -11.1% | |
BSCN | New | Invesco Bullet Shares 2023 Corp Bd ETF | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
ETR | Entergy Corporation | $20,000 | 0.0% | 250 | 0.0% | 0.02% | -5.9% | |
ADP | Automatic Data Processing | $20,000 | +11.1% | 134 | 0.0% | 0.02% | +6.7% | |
APA | Apache Corp | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
MRO | Buy | Marathon Oil Corp Com | $19,000 | +90.0% | 798 | +69.1% | 0.02% | +87.5% |
IDA | Idacorp Inc | $18,000 | +5.9% | 182 | 0.0% | 0.01% | 0.0% | |
GDV | Gabelli Dividend & Income Trust | $18,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% | |
SHYD | New | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | – | 750 | +100.0% | 0.01% | – |
SCG | Scana Corp New | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
PGF | New | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $17,000 | – | 950 | +100.0% | 0.01% | – |
VGR | Buy | Vector Group LTD Common | $16,000 | -23.8% | 1,178 | +5.0% | 0.01% | -27.8% |
PEGI | Sell | Pattern Energy Group Inc Class Acl a | $16,000 | -46.7% | 800 | -50.0% | 0.01% | -48.0% |
VTIP | New | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $16,000 | – | 340 | +100.0% | 0.01% | – |
IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $15,000 | 0.0% | 190 | 0.0% | 0.01% | -7.7% | |
CDW | CDW Corp Common | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
ADM | Archer Danels Midland | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
BAX | Sell | Baxter International Inc Com | $15,000 | -31.8% | 200 | -33.3% | 0.01% | -33.3% |
HUM | Humana Inc | $14,000 | +16.7% | 40 | 0.0% | 0.01% | +10.0% | |
IWR | Ishares Russell Midcap Indexrus mid cap etf | $14,000 | +7.7% | 63 | 0.0% | 0.01% | 0.0% | |
TMUS | Buy | T-mobile US Inc Common | $14,000 | +55.6% | 200 | +33.3% | 0.01% | +37.5% |
XYL | New | Xylem Inc Common | $14,000 | – | 171 | +100.0% | 0.01% | – |
FCX | New | Freeport-McMoran INCcl b | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
TEVA | Teva Pharmacuticals Industrysponsored adr | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -23.1% | |
FE | Firstenergy Corp | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
LRCX | Lam Resh Corp Common | $13,000 | -13.3% | 85 | 0.0% | 0.01% | -23.1% | |
CXW | Corecivic Inc Common | $12,000 | 0.0% | 512 | 0.0% | 0.01% | -10.0% | |
BK | Sell | Bank New York Mellon Corp | $11,000 | -31.2% | 215 | -25.9% | 0.01% | -30.8% |
SU | Sell | Suncor Energy Inc New | $12,000 | -64.7% | 300 | -64.0% | 0.01% | -69.0% |
AFL | AFLAC Inc | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
ENB | Enbridge Inc Common | $12,000 | -7.7% | 361 | 0.0% | 0.01% | -18.2% | |
SYBT | New | Stock Yards Bancorp Inc Corp Common | $11,000 | – | 315 | +100.0% | 0.01% | – |
VWO | New | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $11,000 | – | 260 | +100.0% | 0.01% | – |
HIG | New | Hartford Financial Services Group Inc Common | $10,000 | – | 194 | +100.0% | 0.01% | – |
VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $10,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
KMIPRA | Kinder Morgan Inc Del Ser A PFDpfd ser a | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
VALE | New | Vale S.A. ADRadr | $10,000 | – | 698 | +100.0% | 0.01% | – |
CNSL | New | Consolidated Communications Holdings Inc Hldg | $10,000 | – | 775 | +100.0% | 0.01% | – |
ETP | New | Energy Transfer Partners LPunit ltd prt int | $9,000 | – | 400 | +100.0% | 0.01% | – |
IEX | Sell | Idex Corp Common | $9,000 | -35.7% | 60 | -42.9% | 0.01% | -41.7% |
THO | Thor Inds Inc Common | $9,000 | -10.0% | 105 | 0.0% | 0.01% | -12.5% | |
NFLX | Sell | Netflix Inc Common | $9,000 | -60.9% | 25 | -58.3% | 0.01% | -63.2% |
VCLT | New | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $9,000 | – | 105 | +100.0% | 0.01% | – |
NTR | New | Nutrien Ltd Corp | $9,000 | – | 156 | +100.0% | 0.01% | – |
JNK | ETF SPDR Barclays High Yield Bondbloomberg brclys | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
AMLP | Sell | Alps ETF Tr Alerian MLP ETFalerian mlp | $7,000 | -50.0% | 700 | -49.1% | 0.01% | -50.0% |
WY | Weyerhaeuser Common | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -25.0% | |
XLNX | Sell | Xilinx Inc | $8,000 | -38.5% | 100 | -50.0% | 0.01% | -45.5% |
AMAT | Sell | Applied Materials Inc | $8,000 | -50.0% | 205 | -42.3% | 0.01% | -53.8% |
IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $7,000 | +16.7% | 76 | 0.0% | 0.01% | +20.0% | |
MAR | New | Marriott Intl Inc New Cl Acl a | $7,000 | – | 56 | +100.0% | 0.01% | – |
AOS | A. O. Smith Corp | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -25.0% | |
ES | New | Eversource Energy Corp Common | $7,000 | – | 112 | +100.0% | 0.01% | – |
SPH | New | Suburban Propane Partners LP Unitunit ltd partn | $7,000 | – | 300 | +100.0% | 0.01% | – |
TEL | TE Connectivity LTD | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
TWI | New | Titan International | $8,000 | – | 1,100 | +100.0% | 0.01% | – |
CLH | Clean Harbors Inc Common | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
HAP | New | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $7,000 | – | 190 | +100.0% | 0.01% | – |
L100PS | New | Arconic Inc Common | $8,000 | – | 349 | +100.0% | 0.01% | – |
CENX | Century Aluminum Co | $6,000 | -25.0% | 500 | 0.0% | 0.01% | -28.6% | |
ECL | Ecolab Inc | $6,000 | +20.0% | 38 | 0.0% | 0.01% | +25.0% | |
DLX | Deluxe Corp Common | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
ADBE | Adobe Systems Incorporated Delaware | $6,000 | +20.0% | 22 | 0.0% | 0.01% | +25.0% | |
BHF | Brighthouse Finl Inc Common | $6,000 | +20.0% | 126 | 0.0% | 0.01% | +25.0% | |
DTE | New | DTE Energy Co | $6,000 | – | 52 | +100.0% | 0.01% | – |
VB | Sell | Vanguard Small Cap ETFsmall cp etf | $6,000 | -70.0% | 35 | -72.4% | 0.01% | -70.6% |
ARWR | New | Arrowhead Pharmaceuticals Inc | $6,000 | – | 310 | +100.0% | 0.01% | – |
CVRR | New | CVR Refining LP Unit | $6,000 | – | 300 | +100.0% | 0.01% | – |
FGPRQ | New | Ferrell Gas Partners LPunit ltd part | $5,000 | – | 2,050 | +100.0% | 0.00% | – |
AGCO | Agco Corp Del Common | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
TRN | New | Trinity Inds Inc Common | $5,000 | – | 125 | +100.0% | 0.00% | – |
MPW | New | Medical Properties Trust Inc REIT | $5,000 | – | 350 | +100.0% | 0.00% | – |
HPQ | Sell | HP Inc Common | $5,000 | -44.4% | 200 | -48.7% | 0.00% | -50.0% |
BX | New | Blackstone Group L P Common Unit Repstg Ltd | $5,000 | – | 125 | +100.0% | 0.00% | – |
AAWW | Atlas Air World Holding | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -20.0% | |
VNLA | New | Janus Detroit St Tr Small-Mid Cap Growth ETFhendrsn shrt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
PBR | New | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $5,000 | – | 385 | +100.0% | 0.00% | – |
ARCT | New | Arcturus Therapeutics Ltd Corp | $5,000 | – | 607 | +100.0% | 0.00% | – |
DSX | New | Diana Shipping Inc | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
ITT | New | ITT Inc Common | $5,000 | – | 85 | +100.0% | 0.00% | – |
OMI | New | Owens & Minor Inc Corp | $5,000 | – | 325 | +100.0% | 0.00% | – |
CAH | Cardinal Health Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOG | Harley Davidson | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
HCP | HCP Inc Common | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FCAU | Fiat Chrysler Automobiles N V Shs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EBAY | New | Ebay Inc | $4,000 | – | 128 | +100.0% | 0.00% | – |
LMT | Sell | Lockheed Martin Corp | $4,000 | -55.6% | 13 | -58.1% | 0.00% | -62.5% |
PBI | New | Pitney Bowes Inc | $4,000 | – | 625 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Capital Corp Common | $4,000 | – | 56 | +100.0% | 0.00% | – |
VOD | Vodafone Group Plc New Sponsored ADRsponsored adr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
AKS | New | Ak Steel Holding Corp | $4,000 | – | 775 | +100.0% | 0.00% | – |
GNCIQ | New | GNC Holdings Inc | $4,000 | – | 900 | +100.0% | 0.00% | – |
XHB | New | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $4,000 | – | 100 | +100.0% | 0.00% | – |
OASPQ | New | Oasis Pete Inc New Common | $4,000 | – | 250 | +100.0% | 0.00% | – |
AMSC | New | American Superconductor Corp | $3,000 | – | 500 | +100.0% | 0.00% | – |
MN | New | Manning and Napier Inc Class Acl a | $2,000 | – | 640 | +100.0% | 0.00% | – |
CRNT | New | Ceragon Networks LTDord | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
AVP | New | Avon Products Inc | $2,000 | – | 850 | +100.0% | 0.00% | – |
HRS | New | Harris Corp Common | $3,000 | – | 17 | +100.0% | 0.00% | – |
BUD | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
EWZ | I Shares Msci Brazil ETFmsci brazil etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
OPNT | Opiant Pharmaceuticals Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
CCJ | New | Cameco Corp | $2,000 | – | 155 | +100.0% | 0.00% | – |
CRCQQ | California Res Corp | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
UEC | New | Uranium Energy Corp | $2,000 | – | 1,225 | +100.0% | 0.00% | – |
IWV | Ishares Tr Russell 3000 ETFrussell 3000 etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
COG | New | Cabot Oil & Gas Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
HYG | Ishares Tr Iboxx High Yldiboxx hi yd etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
NVT | Nvent Electric PLC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
AXAS | New | Abraxas Petroleum Corp | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
BTI | British American Tobacco PLC ADRsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
KHC | Kraft Heinz Co | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
BNDX | Vanguard Total International ETFintl bd idx etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
NAT | New | Nordic American Tankers LTD | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
BKEP | New | Blueknight Energy Partners LP Unt | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
BBBY | Bed Bath & Beyond Inc Common | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AEE | New | Ameren Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
PNR | Pentair PLC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
NOK | New | Nokia Corporation ADR 'A'sponsored adr | $2,000 | – | 380 | +100.0% | 0.00% | – |
VO | New | Vanguard Mid Cap ETFmid cap etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
VXX | New | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $2,000 | – | 78 | +100.0% | 0.00% | – |
MLPX | New | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $2,000 | – | 125 | +100.0% | 0.00% | – |
GFI | New | Gold Fields Ltd ADR Repsponsored adr | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
SANW | New | S&W Seed Co | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
SNH | Senior Hsg PPTYS Trsh ben int | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
CY | Cypress Semiconductor Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
LB | New | L Brands Inc Corp Common | $1,000 | – | 30 | +100.0% | 0.00% | – |
POST | New | Post Holdings Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
RL | Ralph Lauren Corp Class Acl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
RAD | Sell | Rite Aid | $1,000 | -75.0% | 500 | -80.0% | 0.00% | -66.7% |
HL | New | Hecla Mining Company | $1,000 | – | 500 | +100.0% | 0.00% | – |
GCI | New | Gannett Co Inc Common | $1,000 | – | 50 | +100.0% | 0.00% | – |
GGZ | Gabelli Global Small & Mid Capvalue Tr Com | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FTRCQ | New | Frontier Communications Corp COMMON | $1,000 | – | 183 | +100.0% | 0.00% | – |
FSTR | New | Foster L B Corp Common | $1,000 | – | 25 | +100.0% | 0.00% | – |
TGB | New | Taseko Mines Ltd Corp | $1,000 | – | 825 | +100.0% | 0.00% | – |
CHKR | New | Chesapeake Granite Wash Trust Unt | $1,000 | – | 500 | +100.0% | 0.00% | – |
CARS | New | Cars.com Inc Corp Common | $1,000 | – | 33 | +100.0% | 0.00% | – |
ZNOG | New | Zion Oil And Gas Inc | $1,000 | – | 800 | +100.0% | 0.00% | – |
ADNT | Adient PLC Registered Shs | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
WFTIQ | New | Weatherford International PLC Intl Corp Common | $1,000 | – | 400 | +100.0% | 0.00% | – |
MNKKQ | Mallinckrodt PLC Usd | $0 | – | 9 | 0.0% | 0.00% | – | |
NAO | New | Nordic American Offshore Ltd | $0 | – | 59 | +100.0% | 0.00% | – |
AA | New | Alcoa Upstream Corp Common | $0 | – | 5 | +100.0% | 0.00% | – |
WWR | New | Westwater Resources Inc | $0 | – | 12 | +100.0% | 0.00% | – |
VEC | New | Vectrus Inc Common | $0 | – | 9 | +100.0% | 0.00% | – |
CLSN | New | Celsion Corp | $0 | – | 85 | +100.0% | 0.00% | – |
SPWR | Sunpower Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
SQBG | Sequential Brands Group Inc NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
HKRSQ | New | Halcon Res Corp Common | $0 | – | 58 | +100.0% | 0.00% | – |
HGTXU | New | Hugoton Royalty Trust Unitunit ben int | $0 | – | 300 | +100.0% | 0.00% | – |
VAC | New | Marriott Vacations Worldwide Corp Common | $0 | – | 4 | +100.0% | 0.00% | – |
MTL | New | Mechel OAO ADRsponsored adr ne | $0 | – | 155 | +100.0% | 0.00% | – |
CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -10 | -100.0% | -0.00% | – |
DLR | Exit | Digital Rlty Tr Inc Common | $0 | – | -7 | -100.0% | -0.00% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -9 | -100.0% | -0.00% | – |
UAL | Exit | United Contl Hldgs Inc Common | $0 | – | -28 | -100.0% | -0.00% | – |
URI | Exit | United Rentals Inc Common | $0 | – | -28 | -100.0% | -0.00% | – |
CME | Exit | CME Group Inc Common | $0 | – | -29 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc Common | $0 | – | -477 | -100.0% | -0.01% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -85 | -100.0% | -0.01% | – |
VFC | Exit | V F Corp Common | $0 | – | -134 | -100.0% | -0.01% | – |
NTGR | Exit | Netgear Inc | $0 | – | -300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Incorporated | 24 | Q3 2023 | 5.8% |
S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
Johnson & Johnson | 24 | Q3 2023 | 2.6% |
J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
Amazon Com Inc | 24 | Q3 2023 | 2.7% |
Intel Corporation | 24 | Q3 2023 | 3.6% |
Pfizer Inc | 24 | Q3 2023 | 2.3% |
Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-26 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.