13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 309 holding rows worth $119,232,000.
- Accession
- 0001730479-18-000003
- Filer
- CIK 1730479
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 309 entries on the cover page, a total value of $119,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,238,000 with VALUE read as thousands by filing date, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,719 | $5,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,195 | $5,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,471 | $3,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,633 | $3,412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,564 | $3,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,165 | $3,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,761 | $2,710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,454 | $2,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,582 | $2,619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,996 | $2,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,532 | $2,450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,914 | $2,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,760 | $2,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,626 | $2,259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,864 | $2,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,009 | $1,852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,788 | $1,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,281 | $1,775,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,876 | $1,756,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,410 | $1,741,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,610 | $1,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 999 | $1,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,034 | $1,680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,720 | $1,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,522 | $1,558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,048 | $1,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,252 | $1,490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,255 | $1,428,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,842 | $1,372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,401 | $1,353,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,110 | $1,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,525 | $1,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,293 | $1,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,770 | $1,308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,224 | $1,225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,475 | $1,170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,027 | $1,130,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,140 | $1,113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,765 | $1,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,058 | $1,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,933 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,615 | $966,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,876 | $924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,300 | $894,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,488 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,519 | $771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,573 | $751,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,341 | $748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,270 | $730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,182 | $707,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,095 | $636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,692 | $583,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,925 | $565,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,940 | $564,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,884 | $545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,450 | $536,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,442 | $517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,270 | $497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,815 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,916 | $473,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,941 | $464,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,736 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,810 | $443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,650 | $443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,111 | $441,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,270 | $429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,175 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,105 | $416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,520 | $413,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,910 | $412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,630 | $404,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,415 | $396,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,596 | $392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,219 | $381,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,988 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,295 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,580 | $317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,330 | $316,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,315 | $308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,280 | $308,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,947 | $308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,696 | $300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,345 | $297,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,172 | $297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,223 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,745 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,076 | $290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,055 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,950 | $275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,170 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,917 | $253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,625 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 482 | $241,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,167 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,251 | $231,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,682 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,263 | $198,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,274 | $198,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,150 | $194,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,340 | $178,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,580 | $175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,750 | $172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,633 | $172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,255 | $172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,600 | $171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,620 | $169,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 830 | $163,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,666 | $150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,799 | $145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 770 | $144,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,250 | $143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 979 | $141,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,195 | $132,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,535 | $128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 665 | $124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,875 | $122,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,252 | $118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,935 | $116,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,844 | $114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,490 | $111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,725 | $104,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,450 | $104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,202 | $103,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,548 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $92,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,124 | $90,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,106 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 880 | $86,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $86,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,775 | $85,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,182 | $83,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 572 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389 | $81,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,145 | $80,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,019 | $80,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 470 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 965 | $73,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 875 | $73,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 990 | $70,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,091 | $69,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 345 | $68,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,084 | $68,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 465 | $65,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 515 | $64,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,217 | $62,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,025 | $62,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,290 | $61,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,976 | $60,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,796 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 452 | $60,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 525 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 850 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,150 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 659 | $55,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $54,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,004 | $53,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 415 | $53,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 218 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 494 | $52,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 739 | $51,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,800 | $50,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 756 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 475 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,240 | $46,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 432 | $45,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $44,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 625 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 625 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,565 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 537 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 575 | $39,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 375 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 537 | $38,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,000 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 700 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $35,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 833 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 750 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 460 | $34,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $33,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $33,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 160 | $31,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 970 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 125 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 325 | $30,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,600 | $30,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 220 | $30,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 575 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 131 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 145 | $28,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 985 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 181 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 163 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 122 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 257 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 411 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $21,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,122 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $19,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 300 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 750 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 182 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 265 | $17,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 450 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 85 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 170 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 105 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 775 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,375 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 361 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 512 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 135 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 250 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 105 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 472 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 300 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 85 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 150 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 390 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 250 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 500 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 477 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,500 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 214 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 150 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 54 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100 | $1,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 100 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |