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13F-HR filed by Independence Bank of Kentucky

Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 375 holding rows worth $110,158,000.

Accession
0001730479-19-000001
Filed
2019-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 375 entries on the cover page, a total value of $110,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,159,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS26,010$6,500,000thousands by filing date
Apple Inc037833100COM29,005$4,575,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,478$3,634,000thousands by filing date
Procter & Gamble Co742718109COM37,937$3,487,000thousands by filing date
Intel Corp458140100COM67,622$3,174,000thousands by filing date
JPMorgan Chase & Co46625H100COM28,384$2,771,000thousands by filing date
Johnson & Johnson478160104COM21,112$2,725,000thousands by filing date
Pfizer Inc.717081103COM58,058$2,534,000thousands by filing date
USBANCORPDEL902973304COM NEW49,889$2,280,000thousands by filing date
AT&T Inc00206R102COM79,200$2,260,000thousands by filing date
Lowes Companies,Inc.548661107COM21,560$1,991,000thousands by filing date
Chevron Corporation166764100COM18,118$1,971,000thousands by filing date
Amazon.com, Inc023135106COM1,187$1,783,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,696$1,752,000thousands by filing date
Walt Disney Co254687106COM15,645$1,715,000thousands by filing date
PepsiCo,Inc.713448108COM15,230$1,683,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM21,466$1,617,000thousands by filing date
Starbucks Corporation855244109COM24,442$1,574,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM15,838$1,545,000thousands by filing date
Coca-Cola Company191216100COM32,305$1,530,000thousands by filing date
Microsoft Corp594918104COM14,960$1,519,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,026$1,455,000thousands by filing date
AbbVie,Inc.00287Y109COM15,479$1,427,000thousands by filing date
Visa Inc92826C839COM10,806$1,426,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B23,765$1,424,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,686$1,401,000thousands by filing date
Boeing Company097023105COM3,953$1,275,000thousands by filing date
BB & T CORP054937107COM28,078$1,216,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock10,955$1,184,000thousands by filing date
Walmart Inc.931142103COM12,703$1,183,000thousands by filing date
Wells Fargo & Company949746101COM25,498$1,175,000thousands by filing date
Vanguard Real Estate922908553SHS15,158$1,130,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF82,485$1,111,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR28,797$1,100,000thousands by filing date
Verizon Communications Inc92343V104COM19,172$1,078,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock26,345$1,063,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,115$1,028,000thousands by filing date
GENERAL MILLS INC COM370334104Stock25,270$984,000thousands by filing date
Merck & Co.,Inc.58933Y105COM12,688$969,000thousands by filing date
Altria Group Inc02209S103COM19,508$964,000thousands by filing date
Bristol-Myers Squibb Company110122108COM17,998$936,000thousands by filing date
SUNTRUST BANKS INC867914103COM15,665$790,000thousands by filing date
3M CO COM88579Y101Stock4,002$763,000thousands by filing date
Duke Energy Corporation26441C204COM8,803$760,000thousands by filing date
DOWDUPONT INC26078J100COM12,972$694,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,120$645,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,236$635,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,290$620,000thousands by filing date
Waste Management, Inc.94106L109COM6,965$620,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,822$620,000thousands by filing date
Home Depot, Inc437076102COM3,545$609,000thousands by filing date
Schlumberger Limited806857108COM16,435$593,000thousands by filing date
Salesforce.com, Inc79466L302COM4,247$582,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock12,153$578,000thousands by filing date
Citigroup Inc.172967424COM10,718$558,000thousands by filing date
CVS Health Corporation126650100COM8,335$546,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR3,835$544,000thousands by filing date
Abbott Laboratories002824100COM7,140$516,000thousands by filing date
METLIFE INC COM59156R108Stock12,362$508,000thousands by filing date
VTI922908769COM3,963$506,000thousands by filing date
International Business Machines Corporation459200101COM4,368$497,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,347$492,000thousands by filing date
Eli Lilly and Company532457108COM4,220$488,000thousands by filing date
OLD NATL BANCORP IND680033107COM31,155$480,000thousands by filing date
Bank of America Corp060505104COM19,234$474,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,730$431,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,152$426,000thousands by filing date
Union Pacific Corporation907818108COM2,970$411,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS4,390$400,000thousands by filing date
TJX Companies Inc872540109COM8,840$396,000thousands by filing date
Danaher Corporation235851102COM3,750$387,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock15,674$369,000thousands by filing date
Oracle Corporation68389X105COM7,715$348,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS5,775$318,000thousands by filing date
HERSHEY CO COM427866108Stock2,885$309,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,255$309,000thousands by filing date
Caterpillar Inc.149123101COM2,410$306,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM294$304,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,975$297,000thousands by filing date
PAYCHEX INC704326107COM4,490$293,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,197$288,000thousands by filing date
McDonalds Corporation580135101COM1,558$277,000thousands by filing date
ISHARES TR464288687COM8,075$276,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF2,014$270,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,595$268,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,280$267,000thousands by filing date
Southern Company842587107COM5,954$261,000thousands by filing date
Amgen Inc.031162100COM1,320$257,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,460$254,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,891$239,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,965$231,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,365$228,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,525$228,000thousands by filing date
CELGENE CORP151020104COM3,446$221,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,687$219,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,707$216,000thousands by filing date
American Tower Corporation03027X100COM1,340$212,000thousands by filing date
Charles Schwab Corp808513105COM5,095$212,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,584$212,000thousands by filing date
CSX Corporation126408103COM3,383$210,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,279$205,000thousands by filing date
S&P Global,Inc.78409V104COM1,167$198,000thousands by filing date
Broadcom Inc.11135F101COM735$187,000thousands by filing date
CUMMINS INC COM231021106Stock1,385$185,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,075$183,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM467$183,000thousands by filing date
Honeywell Technologies438516106COM1,334$176,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS3,729$176,000thousands by filing date
Stryker Corporation863667101COM1,125$176,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF4,141$162,000thousands by filing date
FORD MTR CO COM345370860Stock21,175$162,000thousands by filing date
Vanguard S&P 500 ETF922908363COM690$159,000thousands by filing date
Philip Morris International Inc.718172109COM2,260$151,000thousands by filing date
TARGET CORP COM87612E106Stock2,245$148,000thousands by filing date
American Express Company025816109COM1,525$145,000thousands by filing date
Berkshire Hathaway Inc084670702COM700$143,000thousands by filing date
STATE STR CORP COM857477103Stock2,250$142,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,700$141,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,122$125,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,018$116,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock3,907$116,000thousands by filing date
Morgan Stanley617446448COM2,900$115,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,675$114,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS845$112,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,199$111,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,215$110,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,297$107,000thousands by filing date
Medtronic PlcG5960L103COM1,152$105,000thousands by filing date
Eaton Corp. PlcG29183103COM1,395$96,000thousands by filing date
GENERAL ELEC CO369604103COM12,531$95,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM1,200$94,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock2,844$94,000thousands by filing date
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF5,000$94,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM414$93,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,195$90,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,035$87,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock545$86,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR2,861$84,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,470$83,000thousands by filing date
ISHARES TR464287168COM880$79,000thousands by filing date
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF4,000$79,000thousands by filing date
LENNAR CORP CL A526057104Stock1,997$78,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK873$73,000thousands by filing date
NUCOR CORP COM670346105Stock1,413$73,000thousands by filing date
Accenture Plc Class AG1151C101COM495$70,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,500$70,000thousands by filing date
VECTREN CORP92240G101COM950$68,000thousands by filing date
NIKE,Inc. Class B654106103COM899$67,000thousands by filing date
1ST FINL BANCORP320209109COM2,775$66,000thousands by filing date
MasterCard, Inc57636Q104COM345$65,000thousands by filing date
SMUCKER J M CO832696405COM NEW670$63,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock850$61,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF863$60,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS687$59,000thousands by filing date
VARIAN MED SYS INC92220P105COM525$59,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,335$59,000thousands by filing date
Elevance Health, Inc.036752103COM218$57,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF851$57,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1,084$56,000thousands by filing date
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF3,000$56,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS965$55,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS2,290$55,000thousands by filing date
ConocoPhillips20825C104COM870$54,000thousands by filing date
Gilead Sciences,Inc.375558103COM830$52,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock756$52,000thousands by filing date
WW GRAINGER INC COM384802104Stock180$51,000thousands by filing date
ISHARES TR464287713US TELECOM ETF1,915$50,000thousands by filing date
PPG INDS INC COM693506107Stock475$49,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF452$49,000thousands by filing date
WILLIAMS COS INC COM969457100Stock2,150$47,000thousands by filing date
INVESCO QQQ TR46090E103COM295$46,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock776$46,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,740$46,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF864$45,000thousands by filing date
Comcast Corp20030N101COM1,292$44,000thousands by filing date
SYSCOCORP871829107COM685$43,000thousands by filing date
EMERSON ELEC CO COM291011104Stock700$42,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM4,000$42,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR350$41,000thousands by filing date
MANULIFE FINL CORP56501R106COM2,800$40,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock410$40,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED2,000$40,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK350$39,000thousands by filing date
BIOGEN INC COM09062X103Stock130$39,000thousands by filing date
KOHLS CORP500255104COM590$39,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS750$39,000thousands by filing date
INVESCO46138J825EXCHANGE TRADED2,000$39,000thousands by filing date
WESTERN ASSET MANAGED MUNS F95766M105COM3,000$38,000thousands by filing date
UNITI GROUP INC91325V108COM2,454$38,000thousands by filing date
EOG RES INC COM26875P101Stock425$37,000thousands by filing date
DISCOVER FINL SVCS254709108COM625$37,000thousands by filing date
WESTERN UN CO COM959802109Stock2,000$34,000thousands by filing date
TYSON FOODS INC CL A902494103Stock625$33,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED1,600$33,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM400$32,000thousands by filing date
EVERGY INC COM30034W106Stock556$32,000thousands by filing date
KELLANOVA487836108COM570$32,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED1,600$32,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock1,000$31,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW600$31,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF367$31,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS625$30,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock200$30,000thousands by filing date
KEYCORP COM493267108Stock2,000$30,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736Q104CMN700$30,000thousands by filing date
iShares Silver Trust46428Q109COM2,000$29,000thousands by filing date
ROBERT HALF INC. COM770323103Stock500$29,000thousands by filing date
BECTON DICKINSON & CO075887109COM125$28,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS160$27,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK575$27,000thousands by filing date
IJH464287507COM154$26,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR300$26,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART1,525$26,000thousands by filing date
EXELON CORP COM30161N101Stock550$25,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock250$25,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF131$25,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO145$25,000thousands by filing date
Automatic Data Processing,Inc.053015103COM184$24,000thousands by filing date
SPDW78463X889COM853$23,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock200$23,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock325$23,000thousands by filing date
VENTAS INC COM92276F100REIT400$23,000thousands by filing date
SCANA CORP NEW80589M102COM450$22,000thousands by filing date
CORNING INC219350105COM700$21,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF138$20,000thousands by filing date
NORTHERN TR CORP COM665859104Stock240$20,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF122$20,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS600$20,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS138$19,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock168$19,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS2,000$19,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN750$18,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS125$17,000thousands by filing date
IDACORP INC451107106COM182$17,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF950$16,000thousands by filing date
ASHLAND INC044186104COM227$16,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF400$16,000thousands by filing date
Deere & Company244199105COM100$15,000thousands by filing date
PPL CORP COM69351T106Stock535$15,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A800$15,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock215$14,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF190$14,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM750$14,000thousands by filing date
NVIDIA Corp67066G104COM100$13,000thousands by filing date
T-Mobile US,Inc.872590104COM200$13,000thousands by filing date
BAXTER INTL INC071813109COM200$13,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB600$13,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock300$12,000thousands by filing date
VALVOLINE INC COM92047W101Stock622$12,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB600$12,000thousands by filing date
ENBRIDGE INC COM29250N105Stock361$11,000thousands by filing date
AFLAC INC COM001055102Stock250$11,000thousands by filing date
XYLEM INC COM98419M100Stock171$11,000thousands by filing date
HUMANA INC COM444859102Stock40$11,000thousands by filing date
VWO922042858SHS250$10,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock215$10,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,000$10,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT180$10,000thousands by filing date
STOCK YDS BANCORP INC861025104COM315$10,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS236$9,000thousands by filing date
VALE S A91912E105SPONSORED ADS698$9,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock95$9,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock194$9,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR600$9,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD190$9,000thousands by filing date
XILINX INC983919101COM100$9,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock544$8,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock300$8,000thousands by filing date
CDW CORP COM12514G108Stock95$8,000thousands by filing date
IDEX CORP COM45167R104Stock60$8,000thousands by filing date
BROWN FORMAN CORP115637100CL A175$8,000thousands by filing date
WESBANCO INC950810101COM212$8,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM775$8,000thousands by filing date
Applied Materials,Inc.038222105COM205$7,000thousands by filing date
Netflix, Inc64110L106COM25$7,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF225$7,000thousands by filing date
NUTRIEN LTD COM67077M108Stock156$7,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN512$7,000thousands by filing date
LAM RESEARCH CORP512807108COM55$7,000thousands by filing date
ROKU INC COM CL A77543R102Stock200$6,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock75$6,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock56$6,000thousands by filing date
ECOLAB INC COM278865100Stock38$6,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT350$6,000thousands by filing date
COPA HOLDINGS SAP31076105CL A80$6,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW500$6,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS76$6,000thousands by filing date
VANECK ETF TRUST92189F841NATURAL RESOURC190$6,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP700$6,000thousands by filing date
ARCONIC INC03965L100COM333$6,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM300$6,000thousands by filing date
Adobe Inc00724F101COM22$5,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS76$5,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT250$5,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,300$5,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock50$5,000thousands by filing date
MARATHON OIL CORP565849106COM326$5,000thousands by filing date
AGCO CORP001084102COM85$5,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR385$5,000thousands by filing date
APACHE CORP037411105COM200$5,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK1,100$5,000thousands by filing date
Qualcomm Incorporated747525103COM70$4,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM100$4,000thousands by filing date
ITT INC COM45073V108Stock85$4,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR200$4,000thousands by filing date
EBAY INC. COM278642103Stock128$4,000thousands by filing date
PITNEY BOWES INC COM724479100Stock625$4,000thousands by filing date
DIANA SHIPPING INCY2066G104COM1,200$4,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM310$4,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM123$4,000thousands by filing date
CENTURY ALUM CO156431108COM500$4,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock1,000$4,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW85$4,000thousands by filing date
HCP INC40414L109COM150$4,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD125$4,000thousands by filing date
BARCLAYS BK PLC06746L422IPATH S&P500 VIX78$4,000thousands by filing date
Lockheed Martin Corporation539830109COM13$3,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS100$3,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS20$3,000thousands by filing date
TRINITY INDS INC896522109COM125$3,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock68$3,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock100$3,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock60$3,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock150$3,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM1,250$3,000thousands by filing date
THOR INDS INC885160101COM60$3,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS200$3,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM300$3,000thousands by filing date
ARCTURUS THERAPEUTICS LTDM1492T105SHS607$3,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS36$2,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR380$2,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR25$2,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock68$2,000thousands by filing date
CAMECO CORP COM13321L108Stock155$2,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock1,225$2,000thousands by filing date
ACCENDRA HEALTH INC690732102COM325$2,000thousands by filing date
GNC HLDGS INC36191G107COM CL A900$2,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT150$2,000thousands by filing date
AK STEEL HOLDING CORP001547108COM775$2,000thousands by filing date
S&W SEED COMPANY COM785135104COM1,000$2,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS8$1,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock15$1,000thousands by filing date
HECLA MNG CO422704106COM500$1,000thousands by filing date
CORECIVIC INC21871N101COM63$1,000thousands by filing date
BED BATH & BEYOND INC075896100COM100$1,000thousands by filing date
L BRANDS INC501797104COM20$1,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM100$1,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,200$1,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM100$1,000thousands by filing date
CHESAPEAKE GRANITE WASH TRUST165185109COMMON STOCK500$1,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK250$1,000thousands by filing date
AVON PRODS INC054303102COM850$1,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART2,050$1,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A640$1,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED1,200$1,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM100$1,000thousands by filing date
RITEAID CORP767754104COM500$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
TASEKO MINES LTD COM876511106Stock825$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS23$0thousands by filing dateValue filed as zero, left out of ratios.
SUNPOWER CORP867652406COM27$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS9$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW183$0thousands by filing dateValue filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDG65772108SHS59$0thousands by filing dateValue filed as zero, left out of ratios.
ZION OIL & GAS INC989696109COM800$0thousands by filing dateValue filed as zero, left out of ratios.
Hugoton Royalty Trust444717102COM300$0thousands by filing dateValue filed as zero, left out of ratios.
WEATHERFORD INTL INC ORD SHSG48833100Stock400$0thousands by filing dateValue filed as zero, left out of ratios.
MECHEL PAO583840608SPONSORED ADR NE155$0thousands by filing dateValue filed as zero, left out of ratios.
HALCON RES CORP40537Q605COM PAR NEW58$0thousands by filing dateValue filed as zero, left out of ratios.
WESTWATER RES INC961684107COM12$0thousands by filing dateValue filed as zero, left out of ratios.
CELSION CORP15117N503COM PAR NEW85$0thousands by filing dateValue filed as zero, left out of ratios.
PAPA MURPHYS HLDGS INC698814100COM100$0thousands by filing dateValue filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP I81734P107COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730479-19-000001this filing2019-01-28acceptance time not in the bulk data set