$110 Million is the total value of Independence Bank of Kentucky's 375 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $6,500,000 | +30.1% | 26,010 | +51.4% | 5.90% | +50.3% |
| AAPL | Buy | Apple Incorporated | $4,575,000 | -25.2% | 29,005 | +7.1% | 4.15% | -13.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,634,000 | -14.7% | 3,478 | -1.4% | 3.30% | -1.4% |
| PG | Sell | Procter & Gamble Co | $3,487,000 | -0.5% | 37,937 | -9.9% | 3.16% | +14.9% |
| INTC | Sell | Intel Corporation | $3,174,000 | -1.9% | 67,622 | -1.2% | 2.88% | +13.3% |
| JPM | Sell | J P Morgan Chase & Co | $2,771,000 | -19.1% | 28,384 | -6.6% | 2.52% | -6.6% |
| JNJ | Buy | Johnson & Johnson | $2,725,000 | -5.0% | 21,112 | +1.7% | 2.47% | +9.8% |
| PFE | Sell | Pfizer Inc | $2,534,000 | -8.4% | 58,058 | -7.5% | 2.30% | +5.8% |
| USB | Sell | US Bancorp Del | $2,280,000 | -14.4% | 49,889 | -1.1% | 2.07% | -1.1% |
| T | Buy | AT&T Inc | $2,260,000 | -7.4% | 79,200 | +8.9% | 2.05% | +7.0% |
| LOW | Buy | Lowes Cos Inc | $1,991,000 | -18.0% | 21,560 | +2.0% | 1.81% | -5.3% |
| CVX | Buy | Chevron Corporation | $1,971,000 | -10.4% | 18,118 | +0.7% | 1.79% | +3.4% |
| AMZN | Buy | Amazon Com Inc | $1,783,000 | -13.8% | 1,187 | +14.9% | 1.62% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $1,752,000 | -35.3% | 25,696 | -19.3% | 1.59% | -25.3% |
| DIS | Sell | Disney (Walt) Company | $1,715,000 | -8.2% | 15,645 | -2.0% | 1.56% | +6.1% |
| PEP | Sell | Pepsico Inc | $1,683,000 | -7.1% | 15,230 | -6.0% | 1.53% | +7.4% |
| ICE | Sell | Intercontinental Exchange Inc | $1,617,000 | -7.0% | 21,466 | -7.5% | 1.47% | +7.5% |
| SBUX | Sell | Starbucks Corporation | $1,574,000 | -3.8% | 24,442 | -15.1% | 1.43% | +11.1% |
| UPS | Buy | United Parcel Servicecl b | $1,545,000 | -15.1% | 15,838 | +1.7% | 1.40% | -1.8% |
| KO | Sell | Coca Cola Co | $1,530,000 | -0.3% | 32,305 | -2.7% | 1.39% | +15.3% |
| MSFT | Sell | Microsoft Corp | $1,519,000 | -20.1% | 14,960 | -10.0% | 1.38% | -7.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,455,000 | -25.7% | 14,026 | -5.9% | 1.32% | -14.2% |
| ABBV | Buy | Abbvie Inc Com | $1,427,000 | +3.1% | 15,479 | +5.8% | 1.30% | +19.0% |
| V | Sell | Visa Inc | $1,426,000 | -13.4% | 10,806 | -1.5% | 1.29% | +0.1% |
| RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $1,424,000 | -9.6% | 23,765 | +7.0% | 1.29% | +4.4% |
| FB | Sell | Facebook Inccl a | $1,401,000 | -29.8% | 10,686 | -11.9% | 1.27% | -18.9% |
| BA | Sell | Boeing Company | $1,275,000 | -19.2% | 3,953 | -6.8% | 1.16% | -6.6% |
| BBT | Sell | BB&T Corp Com | $1,216,000 | -38.3% | 28,078 | -30.9% | 1.10% | -28.8% |
| DG | Sell | Dollar General Corp | $1,184,000 | -19.6% | 10,955 | -18.6% | 1.08% | -7.1% |
| WMT | Sell | Wal Mart Inc | $1,183,000 | -4.1% | 12,703 | -3.3% | 1.07% | +10.8% |
| WFC | Sell | Wells Fargo & Co New | $1,175,000 | -28.0% | 25,498 | -17.8% | 1.07% | -16.8% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,130,000 | -16.2% | 15,158 | -9.2% | 1.03% | -3.1% |
| PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $1,111,000 | +83.0% | 82,485 | +94.5% | 1.01% | +111.5% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,100,000 | -0.1% | 28,797 | +5.1% | 1.00% | +15.5% |
| VZ | Sell | Verizon Communications Inc Usd 1 | $1,078,000 | -33.8% | 19,172 | -37.1% | 0.98% | -23.5% |
| IP | Buy | International Paper | $1,063,000 | -7.2% | 26,345 | +13.1% | 0.96% | +7.2% |
| ITW | Buy | Illinois Tool Works Inc | $1,028,000 | -3.4% | 8,115 | +7.6% | 0.93% | +11.6% |
| GIS | Buy | General Mills | $984,000 | +2.4% | 25,270 | +12.8% | 0.89% | +18.3% |
| MRK | Sell | Merck & Co Inc New Com | $969,000 | -0.6% | 12,688 | -7.6% | 0.88% | +14.9% |
| MO | Buy | Altria Group Inc | $964,000 | +1.6% | 19,508 | +24.0% | 0.88% | +17.3% |
| BMY | Buy | Bristol Myers Squibb Co | $936,000 | +8.6% | 17,998 | +29.5% | 0.85% | +25.6% |
| STI | Buy | Suntrust Banks Incorportated | $790,000 | +900.0% | 15,665 | +1221.9% | 0.72% | +1056.5% |
| MMM | Buy | 3M Company | $763,000 | +336.0% | 4,002 | +382.2% | 0.69% | +402.2% |
| DUK | Sell | Duke Energy Corp New | $760,000 | +6.0% | 8,803 | -1.8% | 0.69% | +22.6% |
| DWDP | Buy | DowDuPont Inc Common | $694,000 | +7.6% | 12,972 | +29.4% | 0.63% | +24.3% |
| MDLZ | Buy | Mondelez International Inccl a | $645,000 | +0.2% | 16,120 | +7.5% | 0.59% | +15.8% |
| GLD | Sell | SPDR Gold Tr | $635,000 | -63.4% | 5,236 | -66.0% | 0.58% | -57.7% |
| WM | Sell | Waste Management Inc New | $620,000 | -2.8% | 6,965 | -1.4% | 0.56% | +12.4% |
| PANW | Buy | Palo Alto Networks Inc Common | $620,000 | -6.2% | 3,290 | +12.1% | 0.56% | +8.5% |
| UTX | Sell | United Technologies Corp | $620,000 | -49.6% | 5,822 | -33.8% | 0.56% | -41.7% |
| HD | Buy | Home Depot Inc | $609,000 | +35.3% | 3,545 | +63.4% | 0.55% | +56.2% |
| SLB | Sell | Schlumberger LTD | $593,000 | -51.5% | 16,435 | -18.0% | 0.54% | -44.0% |
| CRM | Sell | Salesforce Common Inc | $582,000 | -26.8% | 4,247 | -15.0% | 0.53% | -15.5% |
| BFB | Buy | Brown Forman Corp Class Bcl b | $578,000 | +50.1% | 12,153 | +59.6% | 0.52% | +73.3% |
| C | Sell | Citigroup Inc Com New | $558,000 | -51.6% | 10,718 | -33.3% | 0.51% | -44.0% |
| CVS | Buy | CVS Health Corporation | $546,000 | -11.8% | 8,335 | +6.0% | 0.50% | +2.1% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $544,000 | -1.6% | 3,835 | -1.7% | 0.49% | +13.6% |
| ABT | Buy | Abbott Labs | $516,000 | +3.4% | 7,140 | +4.9% | 0.47% | +19.4% |
| MET | Buy | Metlife Inc | $508,000 | -12.0% | 12,362 | +0.1% | 0.46% | +1.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $506,000 | -13.1% | 3,963 | +1.8% | 0.46% | +0.4% |
| IBM | Buy | International Business Machs | $497,000 | +11.4% | 4,368 | +48.2% | 0.45% | +28.9% |
| CSCO | Sell | Cisco Systems Inc | $492,000 | -17.4% | 11,347 | -7.4% | 0.45% | -4.5% |
| LLY | Sell | Lilly Eli & Co | $488,000 | +5.9% | 4,220 | -1.7% | 0.44% | +22.4% |
| ONB | Sell | Old National Bancorp | $480,000 | -21.3% | 31,155 | -1.5% | 0.44% | -9.0% |
| BAC | Sell | Bank of America Corporation | $474,000 | -17.3% | 19,234 | -1.2% | 0.43% | -4.4% |
| UNH | United Health Group Inc | $431,000 | -6.3% | 1,730 | 0.0% | 0.39% | +8.3% | |
| ALL | Sell | Allstate Corp | $426,000 | -16.5% | 5,152 | -0.4% | 0.39% | -3.5% |
| UNP | Sell | Union Pacific Corporation | $411,000 | -15.3% | 2,970 | -0.3% | 0.37% | -2.1% |
| IR | Ingersoll Rand Public Limited Company | $400,000 | -10.9% | 4,390 | 0.0% | 0.36% | +2.8% | |
| TJX | Buy | TJX Companies Inc | $396,000 | -24.6% | 8,840 | +88.7% | 0.36% | -13.1% |
| DHR | Sell | Danaher Corp | $387,000 | -25.3% | 3,750 | -21.3% | 0.35% | -13.8% |
| FITB | Buy | Fifth Third Bancorp | $369,000 | -8.2% | 15,674 | +8.8% | 0.34% | +6.0% |
| ORCL | Sell | Oracle Corp | $348,000 | -38.9% | 7,715 | -30.2% | 0.32% | -29.5% |
| IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $318,000 | +120.8% | 5,775 | +156.7% | 0.29% | +155.8% |
| EFA | Sell | Ishares Tr Msci Eafe Indexmsci eafe etf | $309,000 | -59.7% | 5,255 | -53.4% | 0.28% | -53.4% |
| HSY | Sell | The Hershey Company | $309,000 | -2.2% | 2,885 | -6.8% | 0.28% | +13.3% |
| CAT | Buy | Caterpillar Inc | $306,000 | -12.1% | 2,410 | +5.7% | 0.28% | +1.8% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $304,000 | -13.4% | 294 | 0.0% | 0.28% | 0.0% | |
| AEP | Sell | American Electric Power Co | $297,000 | +3.5% | 3,975 | -1.7% | 0.27% | +19.5% |
| PAYX | Buy | Paychex Inc | $293,000 | +2.8% | 4,490 | +16.2% | 0.27% | +18.8% |
| IWF | Sell | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $288,000 | -20.0% | 2,197 | -4.8% | 0.26% | -7.8% |
| PFF | Sell | ETF Ishares Trust Preferred Stocks&p us pfd stk | $276,000 | -71.6% | 8,075 | -69.2% | 0.25% | -67.2% |
| MCD | Sell | McDonalds Corp | $277,000 | +3.7% | 1,558 | -2.5% | 0.25% | +19.5% |
| IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $270,000 | +5.5% | 2,014 | +5.5% | 0.24% | +21.9% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $268,000 | -14.9% | 4,595 | -0.5% | 0.24% | -2.0% |
| PNC | PNC Financial Services Group | $267,000 | -14.1% | 2,280 | 0.0% | 0.24% | -0.8% | |
| SO | Sell | Southern Company | $261,000 | -12.4% | 5,954 | -13.0% | 0.24% | +1.3% |
| AMGN | Amgen Inc | $257,000 | -6.2% | 1,320 | 0.0% | 0.23% | +8.4% | |
| NEE | Sell | Nextera Energy Inc | $254,000 | -13.0% | 1,460 | -16.3% | 0.23% | +0.9% |
| RF | Sell | Regions Financial Corp COM | $239,000 | -37.8% | 17,891 | -14.6% | 0.22% | -28.1% |
| VYM | Vanguard Whitehall High Dividend Yield ETFhigh div yld | $231,000 | -10.5% | 2,965 | 0.0% | 0.21% | +3.4% | |
| NSC | Sell | Norfolk Southn Corp | $228,000 | -22.2% | 1,525 | -6.2% | 0.21% | -10.0% |
| GS | Buy | Goldman Sachs Group Inc | $228,000 | -24.5% | 1,365 | +1.5% | 0.21% | -12.7% |
| CELG | Sell | Celgene Corporation | $221,000 | -67.2% | 3,446 | -54.2% | 0.20% | -62.1% |
| PRU | Sell | Prudential Financial | $219,000 | -31.8% | 2,687 | -15.3% | 0.20% | -21.0% |
| BP | Sell | BP P.L.C.sponsored adr | $216,000 | -35.5% | 5,707 | -21.4% | 0.20% | -25.5% |
| AMT | Sell | American Tower REIT | $212,000 | -25.9% | 1,340 | -32.0% | 0.19% | -14.7% |
| IWM | Sell | Russell 2000 Index Fundrussell 2000 etf | $212,000 | -38.2% | 1,584 | -22.1% | 0.19% | -28.9% |
| SCHW | Sell | Schwab Charles Corp New Common | $212,000 | -23.2% | 5,095 | -9.3% | 0.19% | -11.5% |
| CSX | Sell | CSX Corp | $210,000 | -27.1% | 3,383 | -13.2% | 0.19% | -15.5% |
| APD | Buy | Air Products and Chemicals | $205,000 | -1.9% | 1,279 | +2.0% | 0.19% | +13.4% |
| SPGI | S&P Global Inc Common | $198,000 | -13.2% | 1,167 | 0.0% | 0.18% | +0.6% | |
| AVGO | New | Broadcom Inc | $187,000 | – | 735 | +100.0% | 0.17% | – |
| CMI | Sell | Cummins Inc | $185,000 | -21.9% | 1,385 | -14.5% | 0.17% | -9.7% |
| CL | Buy | Colgate Palmolive Co | $183,000 | +31.7% | 3,075 | +48.2% | 0.17% | +52.3% |
| BLK | Blackrock Inc | $183,000 | -16.8% | 467 | 0.0% | 0.17% | -4.0% | |
| SYK | Stryker Corp | $176,000 | -12.0% | 1,125 | 0.0% | 0.16% | +1.9% | |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $176,000 | +238.5% | 3,729 | +271.4% | 0.16% | +290.2% |
| HON | Buy | Honeywell, Inc | $176,000 | -4.3% | 1,334 | +20.8% | 0.16% | +10.3% |
| F | Sell | Ford Motor Co | $162,000 | -40.4% | 21,175 | -28.0% | 0.15% | -31.3% |
| EEM | Sell | Isharestr Msci Emerging Mktsindex Fundmsci emg mkt etf | $162,000 | -38.6% | 4,141 | -32.6% | 0.15% | -29.0% |
| VOO | New | Vanguard 500 Index Fund S&P ETF | $159,000 | – | 690 | +100.0% | 0.14% | – |
| PM | Sell | Philip Morris Int Inc | $151,000 | -21.4% | 2,260 | -4.2% | 0.14% | -9.3% |
| TGT | Sell | Target Corp | $148,000 | -25.6% | 2,245 | -0.4% | 0.13% | -14.1% |
| AXP | Sell | American Express Company | $145,000 | -16.2% | 1,525 | -6.2% | 0.13% | -2.9% |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $143,000 | -4.7% | 700 | 0.0% | 0.13% | +10.2% | |
| STT | Sell | State St Corp | $142,000 | -42.5% | 2,250 | -23.7% | 0.13% | -33.5% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $141,000 | -7.8% | 1,700 | -7.4% | 0.13% | +6.7% |
| IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $125,000 | +83.8% | 1,122 | +108.2% | 0.11% | +113.2% |
| JCI | Sell | Johnson Controls International PLC Shs | $116,000 | -74.3% | 3,907 | -69.7% | 0.10% | -70.3% |
| KMB | Sell | Kimberly-Clark Corp | $116,000 | -11.5% | 1,018 | -11.7% | 0.10% | +1.9% |
| MS | Sell | Morgan Stanley | $115,000 | -20.1% | 2,900 | -6.5% | 0.10% | -8.0% |
| WBA | Walgreens Boots Alliance Inc | $114,000 | -6.6% | 1,675 | 0.0% | 0.10% | +7.3% | |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $112,000 | +1766.7% | 845 | +2314.3% | 0.10% | +1940.0% |
| ATO | Sell | ATMOS Energy Corp | $111,000 | -23.4% | 1,199 | -22.6% | 0.10% | -11.4% |
| DLTR | Dollar Tree | $110,000 | +11.1% | 1,215 | 0.0% | 0.10% | +28.2% | |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $107,000 | +664.3% | 2,297 | +3546.0% | 0.10% | +781.8% |
| MDT | Medtronic PLC | $105,000 | -7.1% | 1,152 | 0.0% | 0.10% | +6.7% | |
| ETN | Eaton Corporation PLC | $96,000 | -20.7% | 1,395 | 0.0% | 0.09% | -8.4% | |
| GE | Sell | General Electric Co | $95,000 | -80.2% | 12,531 | -70.6% | 0.09% | -77.2% |
| VCSH | Sell | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $94,000 | -3.1% | 1,200 | -3.0% | 0.08% | +11.8% |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $94,000 | -1.1% | 5,000 | 0.0% | 0.08% | +13.3% | |
| SLF | Sun Life Finl Inc Common | $94,000 | -16.8% | 2,844 | 0.0% | 0.08% | -4.5% | |
| TMO | Thermo Fisher Scientific Inc | $93,000 | -7.9% | 414 | 0.0% | 0.08% | +6.3% | |
| VLO | Valero Energy Corp | $90,000 | -33.8% | 1,195 | 0.0% | 0.08% | -23.4% | |
| CHRW | C H Robinson Worldwide Inc Common New | $87,000 | -13.9% | 1,035 | 0.0% | 0.08% | 0.0% | |
| GD | Sell | General Dynamics Corp | $86,000 | -37.2% | 545 | -18.7% | 0.08% | -27.8% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $84,000 | +115.4% | 2,861 | +149.9% | 0.08% | +145.2% |
| GM | Sell | General Motors | $83,000 | -9.8% | 2,470 | -10.0% | 0.08% | +4.2% |
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $79,000 | -10.2% | 880 | 0.0% | 0.07% | +4.3% | |
| BSCS | New | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $79,000 | – | 4,000 | +100.0% | 0.07% | – |
| LEN | Sell | Lennar Corp Class Acl a | $78,000 | -21.2% | 1,997 | -5.5% | 0.07% | -9.0% |
| PYPL | Paypal Holdings Inc | $73,000 | -5.2% | 873 | 0.0% | 0.07% | +8.2% | |
| NUE | Nucor Corp | $73,000 | -18.9% | 1,413 | 0.0% | 0.07% | -7.0% | |
| ACN | Accenture PLC | $70,000 | -16.7% | 495 | 0.0% | 0.06% | -3.0% | |
| KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $70,000 | -21.3% | 1,500 | 0.0% | 0.06% | -8.6% | |
| VVC | Sell | Vectren Corporation | $68,000 | -34.6% | 950 | -34.5% | 0.06% | -24.4% |
| NKE | Sell | Nike Inc Cl Bcl b | $67,000 | -29.5% | 899 | -20.0% | 0.06% | -18.7% |
| FFBC | First Financial Bancorp Corp | $66,000 | -19.5% | 2,775 | 0.0% | 0.06% | -6.2% | |
| MA | Mastercard Inccl a | $65,000 | -15.6% | 345 | 0.0% | 0.06% | -3.3% | |
| SJM | Smucker J M Common New | $63,000 | -8.7% | 670 | 0.0% | 0.06% | +5.6% | |
| D | Dominion Energy Inc | $61,000 | +1.7% | 850 | 0.0% | 0.06% | +17.0% | |
| EFG | Sell | Ishares Msci Eafe Growth Index Fundeafe grwth etf | $60,000 | -32.6% | 863 | -22.0% | 0.05% | -22.9% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $59,000 | +555.6% | 687 | +554.3% | 0.05% | +671.4% |
| VAR | Varian Medical Systems, Inc. | $59,000 | 0.0% | 525 | 0.0% | 0.05% | +17.4% | |
| ETFC | Buy | E Trades | $59,000 | -9.2% | 1,335 | +8.1% | 0.05% | +5.9% |
| EFAV | Buy | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $57,000 | +119.2% | 851 | +139.0% | 0.05% | +160.0% |
| ANTM | Anthem Inc Common | $57,000 | -5.0% | 218 | 0.0% | 0.05% | +10.6% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $56,000 | -17.6% | 1,084 | 0.0% | 0.05% | -3.8% | |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $56,000 | 0.0% | 3,000 | 0.0% | 0.05% | +15.9% | |
| XLF | Sector SPDR Tr Financialsbi int-finl | $55,000 | -12.7% | 2,290 | 0.0% | 0.05% | 0.0% | |
| XLE | Energy Sel Sect SPDR FDenergy | $55,000 | -24.7% | 965 | 0.0% | 0.05% | -12.3% | |
| COP | Sell | Conocophillips | $54,000 | -34.9% | 870 | -18.7% | 0.05% | -24.6% |
| WEC | Wec Energy Group Inc | $52,000 | +4.0% | 756 | 0.0% | 0.05% | +20.5% | |
| GILD | Sell | Gilead Sciences Inc | $52,000 | -34.2% | 830 | -18.6% | 0.05% | -24.2% |
| GWW | Sell | Grainger W Inc Common | $51,000 | -49.0% | 180 | -35.7% | 0.05% | -41.8% |
| IYZ | Sell | Ishares Tr US Telecommunications ETF | $50,000 | -23.1% | 1,915 | -12.6% | 0.04% | -11.8% |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $49,000 | -18.3% | 452 | 0.0% | 0.04% | -6.4% | |
| PPG | PPG Industries Inc | $49,000 | -5.8% | 475 | 0.0% | 0.04% | +7.3% | |
| WMB | The Williams Co Inc | $47,000 | -19.0% | 2,150 | 0.0% | 0.04% | -6.5% | |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% | |
| MPC | Sell | Marathon Petroleum Corp | $46,000 | -54.0% | 776 | -37.8% | 0.04% | -46.8% |
| HAL | Sell | Halliburton Co | $46,000 | -70.9% | 1,740 | -55.3% | 0.04% | -66.1% |
| IGSB | Ishares Short-Term Corporate Bond ETFsh tr crport etf | $45,000 | 0.0% | 864 | 0.0% | 0.04% | +17.1% | |
| CMCSA | Sell | Comcast Corporation (New)cl a | $44,000 | -40.5% | 1,292 | -38.2% | 0.04% | -31.0% |
| SYY | Buy | Sysco Corp | $43,000 | +2.4% | 685 | +19.1% | 0.04% | +18.2% |
| EMR | Emerson Electric Company | $42,000 | -22.2% | 700 | 0.0% | 0.04% | -9.5% | |
| DNP | Sell | DNP Select Income FD Inc | $42,000 | -23.6% | 4,000 | -20.0% | 0.04% | -11.6% |
| TM | Toyota Mtr Corp ADR 2 | $41,000 | -6.8% | 350 | 0.0% | 0.04% | +5.7% | |
| MFC | Manulife Finl Corp | $40,000 | -20.0% | 2,800 | 0.0% | 0.04% | -7.7% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $40,000 | -24.5% | 410 | 0.0% | 0.04% | -14.3% | |
| BSCO | Invesco Bullet Shares 2024 Corp Bd ETF | $40,000 | 0.0% | 2,000 | 0.0% | 0.04% | +16.1% | |
| TTE | Sell | Total S.A. ADRsponsored adr | $39,000 | -40.9% | 750 | -26.8% | 0.04% | -32.7% |
| BIIB | Biogen Incorporated | $39,000 | -15.2% | 130 | 0.0% | 0.04% | -2.8% | |
| AGZ | Ishares Agency Bond ETFagency bond etf | $39,000 | 0.0% | 350 | 0.0% | 0.04% | +12.9% | |
| KSS | Sell | Kohls Corp | $39,000 | -18.8% | 590 | -7.8% | 0.04% | -7.9% |
| BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $39,000 | -2.5% | 2,000 | 0.0% | 0.04% | +12.9% | |
| EOG | EOG Resources Inc Common | $37,000 | -31.5% | 425 | 0.0% | 0.03% | -19.0% | |
| UNIT | Uniti Group Inc Common | $38,000 | -22.4% | 2,454 | 0.0% | 0.03% | -12.8% | |
| DFS | Discover Finl Svcs Common | $37,000 | -22.9% | 625 | 0.0% | 0.03% | -10.5% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $38,000 | +5.6% | 3,000 | 0.0% | 0.03% | +21.4% | |
| WU | Sell | Western Union Co Com | $34,000 | -20.9% | 2,000 | -10.7% | 0.03% | -8.8% |
| TSN | Tyson Foods Inc Class Acl a | $33,000 | -10.8% | 625 | 0.0% | 0.03% | +3.4% | |
| BSCM | Buy | Invesco Bullet Shares 2022 Corp Bd ETF | $33,000 | +57.1% | 1,600 | +60.0% | 0.03% | +76.5% |
| EVRG | Evergy Inc | $32,000 | +3.2% | 556 | 0.0% | 0.03% | +20.8% | |
| BSCN | Buy | Invesco Bullet Shares 2023 Corp Bd ETF | $32,000 | +60.0% | 1,600 | +60.0% | 0.03% | +81.2% |
| K | Sell | Kelloggs | $32,000 | -33.3% | 570 | -17.0% | 0.03% | -23.7% |
| MMC | Marsh & McLennan Cos Inc Common | $32,000 | -3.0% | 400 | 0.0% | 0.03% | +11.5% | |
| UL | Unilever PLC ADRspon adr new | $31,000 | -6.1% | 600 | 0.0% | 0.03% | +7.7% | |
| IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $31,000 | -6.1% | 367 | +8.9% | 0.03% | +7.7% |
| LOGI | Logitech International Sa, Apples Namen-akt. | $31,000 | -31.1% | 1,000 | 0.0% | 0.03% | -20.0% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $30,000 | -18.9% | 700 | 0.0% | 0.03% | -6.9% | |
| KEY | KeyCorp | $30,000 | -25.0% | 2,000 | 0.0% | 0.03% | -12.9% | |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $30,000 | +87.5% | 625 | +83.8% | 0.03% | +107.7% |
| ROK | Rockwell Automation Inc | $30,000 | -21.1% | 200 | 0.0% | 0.03% | -10.0% | |
| RHI | Robert Half Int'l Inc | $29,000 | -17.1% | 500 | 0.0% | 0.03% | -7.1% | |
| SLV | Sell | Ishares Silver Trishares | $29,000 | -14.7% | 2,000 | -20.0% | 0.03% | -3.7% |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $27,000 | -20.6% | 160 | 0.0% | 0.02% | -7.4% | |
| LUV | Southwest Airlines Common | $27,000 | -25.0% | 575 | 0.0% | 0.02% | -10.7% | |
| BDX | Becton Dickinson & Co | $28,000 | -15.2% | 125 | 0.0% | 0.02% | -3.8% | |
| ARLP | Alliance Resource Partner LPut ltd part | $26,000 | -16.1% | 1,525 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $26,000 | -65.3% | 154 | -58.7% | 0.02% | -59.3% |
| NVS | Novartis AG Spons ADRsponsored adr | $26,000 | 0.0% | 300 | 0.0% | 0.02% | +20.0% | |
| IJK | Ishares Tr S&p Midcap 400 Growth ETFs&p mc 400gr etf | $25,000 | -19.4% | 131 | 0.0% | 0.02% | -4.2% | |
| EXC | Exelon Corp | $25,000 | +4.2% | 550 | 0.0% | 0.02% | +21.1% | |
| DRI | Darden Restaurants | $25,000 | -10.7% | 250 | 0.0% | 0.02% | +4.5% | |
| SHPG | Shire PLC Sponsored ADRsponsored adr | $25,000 | -3.8% | 145 | 0.0% | 0.02% | +15.0% | |
| ADP | Buy | Automatic Data Processing | $24,000 | +20.0% | 184 | +37.3% | 0.02% | +37.5% |
| MSI | Motorola Solutions Inc Common New | $23,000 | -11.5% | 200 | 0.0% | 0.02% | +5.0% | |
| VTR | Ventas | $23,000 | +4.5% | 400 | 0.0% | 0.02% | +23.5% | |
| SPDW | Sell | SPDR Portfolio World EX-US ETFportfolio devlpd | $23,000 | -62.3% | 853 | -56.8% | 0.02% | -56.2% |
| MCHP | Microchip Tech Inc | $23,000 | -11.5% | 325 | 0.0% | 0.02% | +5.0% | |
| SCG | Scana Corp New | $22,000 | +22.2% | 450 | 0.0% | 0.02% | +42.9% | |
| GLW | Corning Incorporated | $21,000 | -16.0% | 700 | 0.0% | 0.02% | -5.0% | |
| NTRS | Northern Trust Corp | $20,000 | -20.0% | 240 | 0.0% | 0.02% | -10.0% | |
| JNK | Buy | ETF SPDR Barclays High Yield Bondbloomberg brclys | $20,000 | +122.2% | 600 | +140.0% | 0.02% | +157.1% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $20,000 | +900.0% | 138 | +961.5% | 0.02% | +800.0% |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $20,000 | -23.1% | 122 | 0.0% | 0.02% | -10.0% | |
| USO | United States Oil FD LPunits | $19,000 | -38.7% | 2,000 | 0.0% | 0.02% | -29.2% | |
| IJJ | Sell | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $19,000 | -29.6% | 138 | -15.3% | 0.02% | -19.0% |
| CNC | Centene Corp Del Common | $19,000 | -20.8% | 168 | 0.0% | 0.02% | -10.5% | |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | 0.0% | 750 | 0.0% | 0.02% | +14.3% | |
| IAT | Sell | ETF Ishares Dow Jonesus regnl bks etf | $16,000 | -67.3% | 400 | -60.0% | 0.02% | -61.5% |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $16,000 | -5.9% | 950 | 0.0% | 0.02% | +15.4% | |
| IDA | Idacorp Inc | $17,000 | -5.6% | 182 | 0.0% | 0.02% | +7.1% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $17,000 | -19.0% | 125 | 0.0% | 0.02% | -11.8% | |
| ASH | Sell | Ashland Global Hldgs | $16,000 | -82.2% | 227 | -78.9% | 0.02% | -78.9% |
| PEGI | Pattern Energy Group Inc Class Acl a | $15,000 | -6.2% | 800 | 0.0% | 0.01% | +7.7% | |
| PPL | Sell | PPL Corporation Corp | $15,000 | -37.5% | 535 | -35.9% | 0.01% | -26.3% |
| DE | Sell | Deere & Company | $15,000 | -40.0% | 100 | -39.4% | 0.01% | -30.0% |
| GDV | Gabelli Dividend & Income Trust | $14,000 | -22.2% | 750 | 0.0% | 0.01% | -7.1% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $14,000 | -6.7% | 190 | 0.0% | 0.01% | +8.3% | |
| SWKS | Skyworks Solutions Inc | $14,000 | -30.0% | 215 | 0.0% | 0.01% | -18.8% | |
| TMUS | T-mobile US Inc Common | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +9.1% | |
| BSCK | New | Invesco Bullet Shares 2020 Corp Bd ETF | $13,000 | – | 600 | +100.0% | 0.01% | – |
| BAX | Baxter International Inc Com | $13,000 | -13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp Common | $13,000 | -53.6% | 100 | 0.0% | 0.01% | -45.5% | |
| BSCL | New | Invesco Bullet Shares 2021 Corp Bd ETF | $12,000 | – | 600 | +100.0% | 0.01% | – |
| ADM | Archer Danels Midland | $12,000 | -20.0% | 300 | 0.0% | 0.01% | -8.3% | |
| VVV | Sell | Valvoline Inc | $12,000 | -81.2% | 622 | -79.0% | 0.01% | -78.0% |
| XYL | Xylem Inc Common | $11,000 | -21.4% | 171 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC Inc | $11,000 | -8.3% | 250 | 0.0% | 0.01% | +11.1% | |
| ENB | Enbridge Inc Common | $11,000 | -8.3% | 361 | 0.0% | 0.01% | +11.1% | |
| HUM | Humana Inc | $11,000 | -21.4% | 40 | 0.0% | 0.01% | -9.1% | |
| EEMV | New | Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt | $10,000 | – | 180 | +100.0% | 0.01% | – |
| SYBT | Stock Yards Bancorp Inc Corp Common | $10,000 | -9.1% | 315 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $10,000 | -9.1% | 250 | -3.8% | 0.01% | 0.0% |
| FCX | Freeport-McMoran INCcl b | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
| BK | Bank New York Mellon Corp | $10,000 | -9.1% | 215 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $9,000 | -10.0% | 236 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmacuticals Industrysponsored adr | $9,000 | -30.8% | 600 | 0.0% | 0.01% | -20.0% | |
| VALE | Vale S.A. ADRadr | $9,000 | -10.0% | 698 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | Broadridge Finl Solutions Inc Common | $9,000 | -59.1% | 95 | -42.4% | 0.01% | -52.9% |
| XLNX | Xilinx Inc | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +33.3% | |
| DWM | New | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $9,000 | – | 190 | +100.0% | 0.01% | – |
| HIG | Hartford Financial Services Group Inc Common | $9,000 | -10.0% | 194 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc New | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -22.2% | |
| CDW | Sell | CDW Corp Common | $8,000 | -46.7% | 95 | -44.1% | 0.01% | -41.7% |
| IEX | Idex Corp Common | $8,000 | -11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| CNSL | Consolidated Communications Holdings Inc | $8,000 | -20.0% | 775 | 0.0% | 0.01% | -12.5% | |
| KMI | Sell | Kinder Morgan Inc Del | $8,000 | -77.1% | 544 | -72.8% | 0.01% | -75.0% |
| WSBC | New | Wesbanco Inc Common | $8,000 | – | 212 | +100.0% | 0.01% | – |
| BFA | New | Brown Forman Corp Class Acl a | $8,000 | – | 175 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Operating LP | $7,000 | – | 512 | +100.0% | 0.01% | – |
| LRCX | Sell | Lam Resh Corp Common | $7,000 | -46.2% | 55 | -35.3% | 0.01% | -40.0% |
| NFLX | Netflix Inc Common | $7,000 | -22.2% | 25 | 0.0% | 0.01% | -14.3% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $7,000 | – | 225 | +100.0% | 0.01% | – |
| NTR | Nutrien Ltd Corp | $7,000 | -22.2% | 156 | 0.0% | 0.01% | -14.3% | |
| AMAT | Applied Materials Inc | $7,000 | -12.5% | 205 | 0.0% | 0.01% | 0.0% | |
| TWI | Titan International | $5,000 | -37.5% | 1,100 | 0.0% | 0.01% | -16.7% | |
| CPA | New | COPA Holdings Sa Class A Commoncl a | $6,000 | – | 80 | +100.0% | 0.01% | – |
| TEL | TE Connectivity LTD | $6,000 | -14.3% | 76 | 0.0% | 0.01% | -16.7% | |
| AMLP | Alps ETF Tr Alerian MLP ETFalerian mlp | $6,000 | -14.3% | 700 | 0.0% | 0.01% | -16.7% | |
| ROKU | New | Roku Inc Class A Corp Common | $6,000 | – | 200 | +100.0% | 0.01% | – |
| ADBE | Adobe Systems Incorporated Delaware | $5,000 | -16.7% | 22 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust Inc REIT | $6,000 | +20.0% | 350 | 0.0% | 0.01% | +25.0% | |
| AMG | Sell | Affiliated Managers Group Inc Common | $5,000 | -94.4% | 50 | -92.4% | 0.01% | -93.0% |
| MAR | Marriott Intl Inc New Cl Acl a | $6,000 | -14.3% | 56 | 0.0% | 0.01% | -16.7% | |
| AMSC | American Superconductor Corp | $6,000 | +100.0% | 500 | 0.0% | 0.01% | +150.0% | |
| MRO | Sell | Marathon Oil Corp Com | $5,000 | -73.7% | 326 | -59.1% | 0.01% | -66.7% |
| WY | Weyerhaeuser Common | $5,000 | -37.5% | 250 | 0.0% | 0.01% | -16.7% | |
| APA | Sell | Apache Corp | $5,000 | -73.7% | 200 | -50.0% | 0.01% | -66.7% |
| L100PS | Sell | Arconic Inc Common | $6,000 | -25.0% | 333 | -4.6% | 0.01% | -16.7% |
| IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $5,000 | -28.6% | 76 | 0.0% | 0.01% | -16.7% | |
| AGCO | Agco Corp Del Common | $5,000 | 0.0% | 85 | 0.0% | 0.01% | +25.0% | |
| SPH | Suburban Propane Partners LP Unitunit ltd partn | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| PBR | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $5,000 | 0.0% | 385 | 0.0% | 0.01% | +25.0% | |
| GFI | Gold Fields Ltd ADR Repsponsored adr | $5,000 | +66.7% | 1,300 | 0.0% | 0.01% | +150.0% | |
| HAP | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $6,000 | -14.3% | 190 | 0.0% | 0.01% | -16.7% | |
| DLX | Deluxe Corp Common | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $6,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes Inc | $4,000 | 0.0% | 625 | 0.0% | 0.00% | +33.3% | |
| QCOM | New | Qualcomm Incorporated | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ITT | ITT Inc Common | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP Inc Common | $4,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| EBAY | Ebay Inc | $4,000 | 0.0% | 128 | 0.0% | 0.00% | +33.3% | |
| CENX | Century Aluminum Co | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -20.0% | |
| CAH | Cardinal Health Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Finl Inc Common | $4,000 | -33.3% | 123 | -2.4% | 0.00% | -20.0% |
| BX | Blackstone Group L P Common Unit Repstg Ltd | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VXX | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $4,000 | +100.0% | 78 | 0.0% | 0.00% | +100.0% | |
| VOD | Vodafone Group Plc New Sponsored ADRsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| AAWW | Atlas Air World Holding | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $4,000 | -33.3% | 310 | 0.0% | 0.00% | -20.0% | |
| CRNT | Ceragon Networks LTDord | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DSX | Diana Shipping Inc | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tankers LTD | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | +50.0% | |
| COG | Cabot Oil & Gas Corp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| XHB | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR Refining LP Unit | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -40.0% | |
| ARCT | Arcturus Therapeutics Ltd Corp | $3,000 | -40.0% | 607 | 0.0% | 0.00% | -25.0% | |
| TRN | Trinity Inds Inc Common | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -25.0% | |
| PNR | Pentair PLC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
| THO | Sell | Thor Inds Inc Common | $3,000 | -66.7% | 60 | -42.9% | 0.00% | -57.1% |
| VO | Vanguard Mid Cap ETFmid cap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| HOG | Harley Davidson | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -25.0% | |
| FCAU | Fiat Chrysler Automobiles N V Shs | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| CCJ | Cameco Corp | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corporation ADR 'A'sponsored adr | $2,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Hsg PPTYS Trsh ben int | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | Ishares Msci Eafe Value Index Fundeafe value etf | $2,000 | -95.7% | 36 | -96.0% | 0.00% | -94.6% |
| UEC | Uranium Energy Corp | $2,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| AKS | Ak Steel Holding Corp | $2,000 | -50.0% | 775 | 0.0% | 0.00% | -33.3% | |
| GNCIQ | GNC Holdings Inc | $2,000 | -50.0% | 900 | 0.0% | 0.00% | -33.3% | |
| NVT | Nvent Electric PLC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W Seed Co | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc Corp | $2,000 | -60.0% | 325 | 0.0% | 0.00% | -50.0% | |
| OPNT | Opiant Pharmaceuticals Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FGPRQ | Ferrell Gas Partners LPunit ltd part | $1,000 | -80.0% | 2,050 | 0.0% | 0.00% | -75.0% | |
| CHKR | Chesapeake Granite Wash Trust Unt | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Company | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Small & Mid Capvalue Tr Com | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKEP | Blueknight Energy Partners LP Unt | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| BBBY | Bed Bath & Beyond Inc Common | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CXW | Sell | Corecivic Inc Common | $1,000 | -91.7% | 63 | -87.7% | 0.00% | -88.9% |
| AVP | Avon Products Inc | $1,000 | -50.0% | 850 | 0.0% | 0.00% | -50.0% | |
| CY | Cypress Semiconductor Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L Brands Inc Corp Common | $1,000 | 0.0% | 20 | -33.3% | 0.00% | 0.0% |
| MN | Manning and Napier Inc Class Acl a | $1,000 | -50.0% | 640 | 0.0% | 0.00% | -50.0% | |
| AWK | New | American Water Works Co Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AXAS | Abraxas Petroleum Corp | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| OASPQ | Oasis Pete Inc New Common | $1,000 | -75.0% | 250 | 0.0% | 0.00% | -66.7% | |
| BSV | New | Vanguard Bond Index ETFshort trm bond | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADNT | Adient PLC Registered Shs | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| MTL | Mechel OAO ADRsponsored adr ne | $0 | – | 155 | 0.0% | 0.00% | – | |
| GTX | New | Garrett Motion Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| WFTIQ | Weatherford International PLC Intl Corp Common | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Frontier Communications Corp COMMON | $0 | -100.0% | 183 | 0.0% | 0.00% | -100.0% | |
| WWR | Westwater Resources Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| AA | Exit | Alcoa Upstream Corp Common | $0 | – | -5 | -100.0% | 0.00% | – |
| ZNOG | Zion Oil And Gas Inc | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | |
| VAC | Marriott Vacations Worldwide Corp Common | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC Usd | $0 | – | 9 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Res Corp Common | $0 | – | 58 | 0.0% | 0.00% | – | |
| NAO | Nordic American Offshore Ltd | $0 | – | 59 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGTXU | Hugoton Royalty Trust Unitunit ben int | $0 | – | 300 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc Common | $0 | – | 9 | 0.0% | 0.00% | – | |
| RAD | Rite Aid | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SPWR | Sunpower Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
| TGB | Taseko Mines Ltd Corp | $0 | -100.0% | 825 | 0.0% | 0.00% | -100.0% | |
| CLSN | Celsion Corp | $0 | – | 85 | 0.0% | 0.00% | – | |
| FRSH | New | Papa Murphy's Holdings Inc Common | $0 | – | 100 | +100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| FSTR | Exit | Foster L B Corp Common | $0 | – | -25 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc Common | $0 | – | -50 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Inc Corp Common | $0 | – | -33 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -125 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares Tr Iboxx High Yldiboxx hi yd etf | $0 | – | -22 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp Common | $0 | – | -17 | -100.0% | -0.00% | – |
| EWZ | Exit | I Shares Msci Brazil ETFmsci brazil etf | $0 | – | -80 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| CRCQQ | Exit | California Res Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International ETFintl bd idx etf | $0 | – | -54 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp Common | $0 | – | -56 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc Common | $0 | – | -200 | -100.0% | -0.00% | – |
| VNLA | Exit | Janus Detroit St Tr Small-Mid Cap Growth ETFhendrsn shrt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -52 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc Common | $0 | – | -100 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy Corp Common | $0 | – | -112 | -100.0% | -0.01% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -400 | -100.0% | -0.01% | – |
| KMIPRA | Exit | Kinder Morgan Inc Del Ser A PFDpfd ser a | $0 | – | -300 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group LTD Common | $0 | – | -1,178 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -250 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -220 | -100.0% | -0.02% | – |
| IGIB | Exit | Ishares Intermediate-Term Bond ETFintrmd cr bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corp Common | $0 | – | -700 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -659 | -100.0% | -0.04% | – |
| HYD | Exit | Vaneck Vectors Tr High-yield Mun Index ETFhigh yld mun etf | $0 | – | -1,920 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,682 | -100.0% | -0.20% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,877 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.