Independence Bank of Kentucky

Independence Bank of Kentucky latest Q1_2021 13F filings reported $205,849,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 6.70%. This fund has 383 securities concentrations of 100% weights.

Independence Bank of Kentucky largest holding is Apple Inc. with weight of 4.81% and $9,900,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	383	$205,849,000	6.70%
2021-01-21	2020-12-31	Q4_2020	13F-HR	376	$192,923,000	9.60%
2020-10-05	2020-09-30	Q3_2020	13F-HR	368	$176,020,000	14.02%
2020-07-08	2020-06-30	Q2_2020	13F-HR	343	$154,382,000	21.04%
2020-04-23	2020-03-31	Q1_2020	13F-HR	348	$127,549,000	-17.65%
2020-01-31	2019-12-31	Q4_2019	13F-HR	352	$154,894,000	10.22%
2019-10-21	2019-09-30	Q3_2019	13F-HR	365	$140,536,000	9.79%
2019-07-23	2019-06-30	Q2_2019	13F-HR	336	$128,008,000	4.73%
2019-04-29	2019-03-31	Q1_2019	13F-HR	345	$122,223,000	10.95%
2019-01-28	2018-12-31	Q4_2018	13F-HR	375	$110,159,000	-13.44%
2018-10-17	2018-09-30	Q3_2018	13F-HR	390	$127,258,000	6.73%
2018-08-07	2018-06-30	Q2_2018	13F-HR	309	$119,238,000	1.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$9,900	-0.11%	4.81%	$122.15	-0.04%	81,046
S & P DEPOSITORY RECEIPTS	SPY	INCR	$7,222	0.59%	3.51%	$396.33	0.50%	18,222
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$5,748	0.10%	2.79%	$2062.43	-0.07%	2,787
PROCTER AND GAMBLE CO	PG	DECR	$4,861	0.00%	2.36%	$135.42	0.03%	35,895
ISHARES MSCI EAFE ETF	EFA	INCR	$4,826	0.61%	2.34%	$75.87	0.55%	63,606
AMAZON COM INC	AMZN	DECR	$4,480	-0.08%	2.18%	$3093.92	-0.03%	1,448
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$4,376	0.13%	2.13%	$93.04	0.18%	47,034
JOHNSON & JOHNSON	JNJ	INCR	$4,231	0.02%	2.06%	$164.36	-0.03%	25,743
J P MORGAN CHASE & CO COM	JPM	INCR	$4,091	0.10%	1.99%	$152.24	-0.08%	26,872
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$4,058	0.04%	1.97%	$101.25	0.14%	40,080
INTEL CORP	INTC	INCR	$3,767	0.08%	1.83%	$63.99	-0.16%	58,864
ISHARES TR	EEM	INCR	$3,539	1.27%	1.72%	$53.34	1.20%	66,347
FACEBOOK INC	FB	INCR	$3,429	0.13%	1.67%	$294.54	0.05%	11,642
MICROSOFT CORP	MSFT	INCR	$3,376	0.15%	1.64%	$235.80	0.08%	14,317
ISHARES TR	PFF	INCR	$3,289	0.15%	1.60%	$38.40	0.16%	85,640
SPDR GOLD TR	GLD	INCR	$3,220	0.18%	1.56%	$159.96	0.32%	20,130
VISA INC	V	INCR	$3,089	0.01%	1.50%	$211.75	0.05%	14,588
LOWES COS INC	LOW	INCR	$3,028	0.13%	1.47%	$190.17	-0.05%	15,923
PFIZER COMPANY INC	PFE	INCR	$2,773	0.01%	1.35%	$36.23	0.03%	76,534
US BANCORP DEL COMPANY	USB	INCR	$2,782	0.16%	1.35%	$55.32	-0.02%	50,293
ISHARES TR	IWM	INCR	$2,505	0.38%	1.22%	$220.96	0.23%	11,337
UNITED PARCEL SERVICE	UPS	INCR	$2,504	0.06%	1.22%	$169.98	0.05%	14,731
ISHARES TR	IWR	INCR	$2,460	0.17%	1.20%	$73.94	0.09%	33,272
AT&T INC	T	DECR	$2,421	-0.06%	1.18%	$30.27	-0.11%	79,991
CVS HEALTH CORPORATION	CVS	INCR	$2,283	0.03%	1.11%	$75.23	-0.06%	30,345
VANGUARD INDEX FDS	VNQ	INCR	$2,260	0.10%	1.10%	$91.86	0.02%	24,603
EXXON MOBIL CORP	XOM	INCR	$2,232	0.28%	1.08%	$55.83	-0.05%	39,979
SALESFORCE.COM	CRM	INCR	$2,177	0.07%	1.06%	$211.87	0.13%	10,275
TJX COMPANIES, INC.	TJX	DECR	$2,136	-0.06%	1.04%	$66.14	-0.03%	32,295
CHEVRON CORP NEW	CVX	INCR	$2,091	0.25%	1.02%	$104.78	0.01%	19,956
TRUIST FINL CORP	TFC	INCR	$2,096	0.12%	1.02%	$58.31	-0.08%	35,948
PEPSICO INC	PEP	DECR	$1,952	-0.09%	0.95%	$141.44	-0.04%	13,801
COCA COLA CO	KO	DECR	$1,877	-0.03%	0.91%	$52.72	0.01%	35,601
ALLSTATE CORP	ALL	INCR	$1,821	0.14%	0.88%	$114.89	0.09%	15,850
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$1,798	-0.10%	0.87%	$160.11	-0.13%	11,230
GENERAL DYNAMICS CORP	GD	INCR	$1,746	0.36%	0.85%	$181.52	0.12%	9,619
VANGUARD INDEX FDS	VOO	INCR	$1,738	0.18%	0.84%	$364.28	0.12%	4,771
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,682	0.02%	0.82%	$58.16	0.03%	28,919
3M CO	MMM	INCR	$1,630	0.14%	0.79%	$192.65	0.03%	8,461
DISNEY WALT CO	DIS	DECR	$1,592	-0.06%	0.77%	$184.54	-0.07%	8,627
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,567	-0.11%	0.76%	$111.67	-0.08%	14,032
ABBVIE INC	ABBV	INCR	$1,413	0.00%	0.69%	$108.25	-0.01%	13,053
ISHARES TR	IWV	INCR	$1,427	0.08%	0.69%	$237.24	0.02%	6,015
FLEXSHARES TR	NFRA	BUY	$1,363	0.00%	0.66%	$56.13	0.00%	24,285
WASTE MANAGEMENT INC	WM	INCR	$1,364	0.02%	0.66%	$128.98	-0.07%	10,575
STARBUCKS CORP	SBUX	DECR	$1,343	-0.13%	0.65%	$109.23	-0.15%	12,295
SELECT SECTOR SPDR TR	XLE	INCR	$1,300	1.78%	0.63%	$49.04	1.15%	26,507
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,273	0.04%	0.62%	$82.47	0.05%	15,436
VANGUARD INDEX FDS	VB	INCR	$1,272	0.16%	0.62%	$214.11	0.05%	5,941
HONEYWELL INTL INC	HON	DECR	$1,223	-0.09%	0.59%	$217.04	-0.11%	5,635
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,216	0.00%	0.59%	$221.57	-0.08%	5,488
WALMART INC	WMT	DECR	$1,214	-0.28%	0.59%	$135.79	-0.23%	8,940
ALTRIA GROUP INC	MO	INCR	$1,200	0.05%	0.58%	$51.15	-0.16%	23,462
INVESCO EX PFD ETF	PGX	DECR	$1,195	0.00%	0.58%	$15.00	0.01%	79,660
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$1,150	-0.09%	0.56%	$133.21	-0.14%	8,633
MERCK & CO INC NEW	MRK	DECR	$1,141	-0.08%	0.55%	$77.09	-0.02%	14,800
VANGUARD STAR FDS	VXUS	INCR	$1,123	0.17%	0.55%	$62.71	0.12%	17,907
DUKE ENERGY CORP NEW	DUK	DECR	$1,089	0.00%	0.53%	$96.49	-0.05%	11,286
GLAXOSMITHKLINE PLC	GSK	DECR	$1,098	-0.21%	0.53%	$35.69	-0.19%	30,764
ABBOTT LABS	ABT	DECR	$1,044	-0.05%	0.51%	$119.81	-0.13%	8,714
LOCKHEED MARTIN CORP	LMT	INCR	$1,052	1.00%	0.51%	$369.64	0.92%	2,846
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,038	0.24%	0.50%	$63.14	0.21%	16,439
DOLLAR GEN CORP NEW	DG	DECR	$980	-0.01%	0.48%	$202.69	0.03%	4,835
HOME DEPOT INC	HD	INCR	$994	0.03%	0.48%	$305.38	-0.11%	3,255
MCDONALDS CORP	MCD	DECR	$945	-0.08%	0.46%	$224.20	-0.12%	4,215
FISERV INC	FISV	DECR	$932	-0.08%	0.45%	$119.03	-0.12%	7,830
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$876	-0.37%	0.43%	$58.56	-0.37%	14,960
VANGUARD INDEX FDS	VTI	INCR	$877	0.08%	0.43%	$206.74	0.02%	4,242
ISHARES TR	LQD	INCR	$849	0.01%	0.41%	$130.11	0.07%	6,525
PALO ALTO NETWORKS INC	PANW	DECR	$821	-0.28%	0.40%	$322.21	-0.20%	2,548
UNION PAC CORP	UNP	INCR	$830	0.29%	0.40%	$220.45	0.22%	3,765
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$795	-0.14%	0.39%	$82.81	0.00%	9,600
LILLY ELI & CO	LLY	DECR	$782	-0.23%	0.38%	$186.81	-0.31%	4,186
ISHARES TR	IEGA	INCR	$750	0.11%	0.36%	$72.01	0.06%	10,415
VANGUARD INDEX FDS	VO	INCR	$747	0.12%	0.36%	$221.20	0.05%	3,377
INVESCO QQQ TR	QQQ	INCR	$716	0.02%	0.35%	$318.93	0.00%	2,245
ORACLE SYSTEMS	ORCL	INCR	$696	0.26%	0.34%	$70.13	0.16%	9,925
INTERNATIONAL PAPER CO	IP	INCR	$686	0.06%	0.33%	$54.06	-0.02%	12,690
PAYCHEX	PAYX	DECR	$681	-0.44%	0.33%	$98.06	-0.46%	6,945
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$650	0.43%	0.32%	$36.18	0.29%	17,965
ISHARES TR	IWF	INCR	$649	0.01%	0.32%	$243.07	0.00%	2,670
UNITEDHEALTH GROUP INC	UNH	INCR	$657	0.06%	0.32%	$372.24	-0.01%	1,765
INVESCO EXCH TRADED FD TR II	TAN	NA	$634	0.00%	0.31%	$91.75	0.12%	6,910
BK OF AMERICA CORP	BAC	INCR	$617	0.26%	0.30%	$38.68	-0.02%	15,951
CISCO SYSTEMS	CSCO	INCR	$618	0.20%	0.30%	$51.73	0.04%	11,947
CITIGROUP INC COM NEW	C	INCR	$603	0.05%	0.29%	$72.69	-0.11%	8,295
ISHARES US UTILITIES ETF	IDU	INCR	$593	0.13%	0.29%	$79.51	0.10%	7,458
NEXTERA ENERGY INC COM	NEE	INCR	$591	0.01%	0.29%	$75.59	0.03%	7,818
DANAHER CORPORATION	DHR	DECR	$548	-0.15%	0.27%	$225.05	-0.16%	2,435
ISHARES INC	IEMG	INCR	$561	0.15%	0.27%	$64.42	0.11%	8,709
GENERAL MLS INC	GIS	INCR	$540	0.53%	0.26%	$61.34	0.47%	8,803
COMCAST CORP NEW	CMCSA	DECR	$516	-0.48%	0.25%	$54.14	-0.50%	9,530
VANGUARD WHITEHALL FDS	VYM	INCR	$495	0.10%	0.24%	$101.08	0.00%	4,897
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$468	0.24%	0.23%	$281.25	0.21%	1,664
AMGEN	AMGN	INCR	$480	0.24%	0.23%	$248.70	0.15%	1,930
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$476	-0.40%	0.23%	$62.88	-0.33%	7,570
BOEING CO	BA	DECR	$469	-0.22%	0.23%	$254.89	-0.34%	1,840
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$450	0.13%	0.22%	$113.98	-0.05%	3,948
MARSH & MCLENNAN COS INC	MMC	INCR	$459	0.10%	0.22%	$121.75	0.06%	3,770
GLOBAL X FDS	CATH	INCR	$453	0.07%	0.22%	$49.51	0.00%	9,150
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$462	0.72%	0.22%	$49.09	0.65%	9,411
ATMOS ENERGY CORP	ATO	INCR	$436	0.35%	0.21%	$98.96	0.31%	4,406
ALPHABET INC	GOOG	INCR	$434	0.11%	0.21%	$2066.67	-0.06%	210
PHILIP MORRIS INTL INC	PM	DECR	$428	-0.44%	0.21%	$88.69	-0.48%	4,826
BROWN FORMAN CORP	BF/B	DECR	$402	-0.33%	0.20%	$68.95	-0.23%	5,830
EBAY INC	EBAY	INCR	$421	0.10%	0.20%	$61.28	-0.10%	6,870
S&P GLOBAL INC	SPGI	INCR	$412	0.07%	0.20%	$353.04	0.00%	1,167
VANGUARD INDEX FDS	VUG	INCR	$416	0.01%	0.20%	$257.11	0.00%	1,618
ISHARES TR	HYG	NA	$382	0.00%	0.19%	$87.25	0.00%	4,378
KIMBERLY-CLARK CORP	KMB	INCR	$390	0.09%	0.19%	$138.89	0.06%	2,808
ECOLAB INC	ECL	DECR	$379	-0.55%	0.18%	$214.12	-0.55%	1,770
NORFOLK SOUTHN CORP	NSC	INCR	$373	0.13%	0.18%	$268.35	0.00%	1,390
TARGET CORP	TGT	INCR	$371	0.03%	0.18%	$198.18	-0.09%	1,872
AUTOMATIC DATA PROCESSING	ADP	INCR	$344	0.07%	0.17%	$188.49	0.00%	1,825
ISHARES TR	USMV	DECR	$354	-0.17%	0.17%	$69.21	-0.19%	5,115
ISHARES TR	MUB	DECR	$352	-0.01%	0.17%	$116.09	0.00%	3,032
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$338	0.00%	0.16%	$23.15	0.00%	14,600
PNC FINL SVCS GROUP INC	PNC	INCR	$337	0.15%	0.16%	$175.52	-0.03%	1,920
PAYPAL HLDGS INC	PYPL	DECR	$328	-0.07%	0.16%	$243.14	-0.10%	1,349
SOUTHERN CO	SO	DECR	$336	-0.10%	0.16%	$62.16	-0.11%	5,405
BLACKROCK INC USD 0.01	BLK	INCR	$317	0.02%	0.15%	$754.76	-0.03%	420
BROADCOM LTD NPV	AVGO	DECR	$304	-0.02%	0.15%	$464.12	-0.07%	655
WELLS FARGO CO NEW	WFC	INCR	$308	0.25%	0.15%	$39.11	-0.03%	7,875
FRANKLIN RESOURCES INC	BEN	INCR	$296	0.18%	0.14%	$29.60	0.00%	10,000
GOLDMAN SACHS GROUP	GS	INCR	$292	0.09%	0.14%	$327.35	-0.12%	892
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$291	0.00%	0.14%	$21.80	0.00%	13,347
AMERICAN ELEC PWR CO INC	AEP	DECR	$259	-0.06%	0.13%	$84.56	-0.08%	3,063
CME GROUP INC	CME	DECR	$263	-0.51%	0.13%	$203.88	-0.56%	1,290
PPL CORP	PPL	DECR	$259	-0.56%	0.13%	$28.88	-0.57%	8,969
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$268	0.03%	0.13%	$274.59	0.00%	976
AMERICAN TOWER CORP NEW	AMT	INCR	$245	0.10%	0.12%	$238.79	0.03%	1,026
CSX CORP	CSX	INCR	$243	0.06%	0.12%	$96.24	0.00%	2,525
CATERPILLAR INC	CAT	INCR	$245	0.17%	0.12%	$232.23	-0.08%	1,055
ISHARES TR	TLT	DECR	$240	0.00%	0.12%	$135.21	0.16%	1,775
OLD NATL BANCORP IND	ONB	INCR	$248	0.08%	0.12%	$19.34	-0.07%	12,825
QUALCOMM INCORPORATED	QCOM	INCR	$238	10.33%	0.12%	$132.59	11.82%	1,795
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$249	0.01%	0.12%	$358.27	0.00%	695
AMERICAN EXPRESS COMPANY	AXP	INCR	$232	0.07%	0.11%	$141.46	-0.08%	1,640
ISHARES TR	AGG	DECR	$232	-0.04%	0.11%	$113.89	0.00%	2,037
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$232	0.04%	0.11%	$147.11	0.00%	1,577
ISHARES TR	IWP	INCR	$231	0.24%	0.11%	$102.21	0.25%	2,260
DIAGEO PLC SPON ADR NEW	DEO	DECR	$208	-0.10%	0.10%	$164.43	-0.13%	1,265
ISHARES TR	IWD	INCR	$212	0.29%	0.10%	$151.21	0.17%	1,402
NIKE INC	NKE	DECR	$203	-0.05%	0.10%	$133.20	0.01%	1,524
NUCOR CORP	NUE	INCR	$201	0.60%	0.10%	$80.30	0.05%	2,503
STRYKER CORPORATION	SYK	DECR	$214	-0.04%	0.10%	$243.18	-0.03%	880
ARK ETF TR	ARKK	INCR	$181	0.50%	0.09%	$119.87	0.55%	1,510
CHUBB LTD CHF 24.15	CB	INCR	$178	0.36%	0.09%	$158.22	0.32%	1,125
DIREXION SHS ETF TR	SPXL	INCR	$187	0.13%	0.09%	$85.00	-0.04%	2,200
FORD MTR CO DEL	F	INCR	$184	0.24%	0.09%	$12.27	-0.11%	15,000
ISHARES TR	IWO	INCR	$181	1.35%	0.09%	$300.17	1.25%	603
REGIONS FINANCIAL CORP NEW	RF	INCR	$178	0.28%	0.09%	$20.64	0.00%	8,623
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$178	0.03%	0.09%	$60.56	0.00%	2,939
ACCENTURE PLC	ACN	INCR	$168	0.06%	0.08%	$276.32	0.00%	608
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$155	0.08%	0.08%	$256.20	-0.02%	605
EATON CORP PLC	ETN	INCR	$162	0.15%	0.08%	$137.87	0.00%	1,175
GENERAL ELECTRIC COMPANY	GE	INCR	$172	0.23%	0.08%	$13.10	0.01%	13,130
ISHARES TR	ITOT	INCR	$167	0.06%	0.08%	$91.86	0.00%	1,818
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$157	-0.02%	0.08%	$455.07	0.00%	345
CUMMINS INC	CMI	INCR	$154	0.14%	0.07%	$258.82	0.00%	595
DEERE & CO	DE	INCR	$152	0.39%	0.07%	$375.31	0.00%	405
DOMINION ENERGY INC	D	INCR	$146	0.20%	0.07%	$76.12	0.18%	1,918
FIDELITY COVINGTON TRUST	FCOM	DECR	$136	-0.16%	0.07%	$49.45	-0.23%	2,750
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$136	0.06%	0.07%	$397.66	0.00%	342
JOHNSON CTLS INTL PLC	JCI	INCR	$136	0.21%	0.07%	$59.81	-0.05%	2,274
LENNAR CORP	LEN	INCR	$135	0.24%	0.07%	$101.35	-0.07%	1,332
LINDE PLC EUR 0.001	LIN	INCR	$134	0.02%	0.07%	$279.17	-0.03%	480
MASTERCARD INCORPORATED	MA	NA	$134	0.00%	0.07%	$357.33	0.00%	375
METLIFE INC	MET	INCR	$137	0.29%	0.07%	$60.70	0.00%	2,257
PRUDENTIAL FINANCIAL	PRU	INCR	$149	0.04%	0.07%	$91.02	-0.11%	1,637
SUN LIFE FINANCIAL INC.	SLF	INCR	$144	0.14%	0.07%	$50.63	0.00%	2,844
UNILEVER ADR	UL	DECR	$135	-0.21%	0.07%	$55.90	-0.14%	2,415
WISDOMTREE TR	DWM	INCR	$135	0.04%	0.07%	$52.63	0.00%	2,565
WISDOMTREE TR	DLS	INCR	$137	0.06%	0.07%	$72.30	0.00%	1,895
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$154	0.18%	0.07%	$31.21	0.00%	4,935
COLGATE PALMOLIVE CO	CL	DECR	$132	-0.21%	0.06%	$79.04	-0.15%	1,670
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCR	DECR	$115	-0.03%	0.06%	$21.70	0.00%	5,300
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$123	0.02%	0.06%	$125.51	-0.08%	980
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$125	-0.03%	0.06%	$39.12	-0.13%	3,195
SPDR SER TR	XNTK	DECR	$132	-0.16%	0.06%	$144.26	-0.18%	915
HERSHEY COMPANY, THE	HSY	DECR	$127	-0.09%	0.06%	$157.76	-0.12%	805
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$121	0.03%	0.06%	$229.60	0.00%	527
VANGUARD WORLD FDS	VIS	INCR	$115	0.11%	0.06%	$188.52	0.00%	610
SELECT SECTOR SPDR TR	XLY	DECR	$99	-0.12%	0.05%	$167.80	-0.16%	590
FIFTH THIRD BANCORP	FITB	INCR	$109	0.35%	0.05%	$37.29	0.00%	2,923
Invesco BulletShares 2028 Corp	BSCS	DECR	$97	-0.05%	0.05%	$22.56	0.00%	4,300
LOGITECH INTL S A	LOGI	INCR	$105	0.08%	0.05%	$105.00	0.00%	1,000
MEDTRONIC PLC USD 0.1	MDT	DECR	$102	-0.07%	0.05%	$117.92	-0.08%	865
MORGAN STANLEY	MS	DECR	$111	-0.37%	0.05%	$77.73	-0.45%	1,428
PPG INDS INC	PPG	INCR	$98	0.04%	0.05%	$150.77	0.00%	650
SYSCO CORPORATION	SYY	DECR	$95	-0.02%	0.05%	$78.51	-0.08%	1,210
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$93	0.01%	0.05%	$177.14	0.00%	525
WEC ENERGY GROUP INC	WEC	INCR	$109	0.56%	0.05%	$93.64	0.54%	1,164
CIGNA CORP NEW	CI	INCR	$91	0.17%	0.04%	$242.02	0.00%	376
ISHARES TR	EFG	NA	$87	0.00%	0.04%	$100.81	0.00%	863
ISHARES INC	EEMV	INCR	$74	0.04%	0.04%	$63.25	0.00%	1,170
ISHARES TR	IWN	INCR	$90	0.20%	0.04%	$159.01	0.00%	566
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$78	0.05%	0.04%	$71.96	0.00%	1,084
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$84	0.12%	0.04%	$75.13	0.00%	1,118
KELLOGG CO	K	INCR	$92	0.39%	0.04%	$63.01	0.38%	1,460
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$91	0.12%	0.04%	$155.56	0.00%	585
SMUCKER J M CO	SJM	DECR	$78	-0.50%	0.04%	$125.81	-0.54%	620
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$76	0.04%	0.04%	$52.34	0.00%	1,452
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$80	0.21%	0.04%	$54.98	-0.12%	1,455
ANTHEM INC USD 0.01	ANTM	INCR	$67	0.12%	0.03%	$360.22	0.00%	186
SELECT SECTOR SPDR TR	XLP	DECR	$53	-0.25%	0.03%	$67.95	-0.26%	780
DISCOVER FINL SVCS	DFS	INCR	$57	0.06%	0.03%	$95.00	0.00%	600
DOW HOLDINGS INC USD 0.01	DOW	NA	$67	0.00%	0.03%	$63.69	-0.13%	1,052
EMERSON ELEC CO	EMR	INCR	$68	0.13%	0.03%	$90.67	0.00%	750
ENBRIDGE INC NPV	ENB	INCR	$59	0.74%	0.03%	$36.17	0.52%	1,631
FIRST FINL BANCORP OH	FFBC	INCR	$53	0.39%	0.03%	$24.17	0.00%	2,193
GERMAN AMERICAN BANCORP	GABC	INCR	$55	0.38%	0.03%	$45.83	0.00%	1,200
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	DECR	$70	-0.03%	0.03%	$21.21	0.00%	3,300
ISHARES TR	IGM	INCR	$58	0.04%	0.03%	$362.50	0.00%	160
ISHARES SILVER TR	SLV	DECR	$52	-0.09%	0.03%	$22.61	0.00%	2,300
KLA CORP	KLAC	INCR	$64	0.28%	0.03%	$328.21	0.00%	195
NOVARTIS AG SPONSORED ADR	NVS	DECR	$66	-0.14%	0.03%	$85.94	-0.06%	768
ROCKWELL AUTOMATION INC	ROK	INCR	$53	0.06%	0.03%	$265.00	0.00%	200
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$72	-0.24%	0.03%	$36.64	-0.30%	1,965
SCHLUMBERGER LTD	SLB	INCR	$69	0.17%	0.03%	$27.27	-0.06%	2,530
SCHWAB CHARLES CORP NEW	SCHW	NA	$59	0.00%	0.03%	$65.19	-0.18%	905
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$65	-0.10%	0.03%	$288.89	0.00%	225
T-MOBILE US INC	TMUS	DECR	$65	-0.23%	0.03%	$125.00	-0.16%	520
TESLA MOTORS INC	TSLA	DECR	$67	-0.24%	0.03%	$663.37	-0.19%	101
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$60	0.02%	0.03%	$62.50	0.00%	960
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$53	0.18%	0.03%	$40.77	0.00%	1,300
ALCOA CORP	AA	BUY	$32	0.00%	0.02%	$32.00	0.00%	1,000
APPLIED MATLS INC	AMAT	INCR	$34	0.10%	0.02%	$133.33	-0.28%	255
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$39	0.15%	0.02%	$89.66	0.00%	435
COGNIZANT TECHNOLOGY	CTSH	DECR	$49	-0.06%	0.02%	$77.78	0.00%	630
COSTCO WHSL CORP NEW	COST	INCR	$49	0.63%	0.02%	$350.00	0.75%	140
DARDEN RESTAURANTS INC	DRI	INCR	$36	0.20%	0.02%	$144.00	0.00%	250
DELTA AIR LINES INC DEL	DAL	BUY	$39	0.00%	0.02%	$48.75	0.00%	800
EVERGY INC	EVRG	INCR	$33	0.06%	0.02%	$59.35	0.00%	556
FIRST TR NASDAQ ABA CMNTY BK	QABA	INCR	$40	0.29%	0.02%	$57.14	0.00%	700
FIVERR INTL LTD	FVRR	INCR	$35	0.13%	0.02%	$220.13	0.00%	159
FREEPORT-MCMORAN INC	FCX	INCR	$33	0.27%	0.02%	$33.00	0.00%	1,000
GENERAL MOTORS CO	GM	INCR	$34	0.36%	0.02%	$56.67	0.00%	600
GILEAD SCIENCES INC	GILD	INCR	$45	0.10%	0.02%	$64.29	0.00%	700
INVESCO EXCH TRD SLF IDX FD	BSCM	NA	$41	0.00%	0.02%	$21.58	0.00%	1,900
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	NA	$51	0.00%	0.02%	$22.17	0.00%	2,300
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	DECR	$51	-0.02%	0.02%	$22.17	0.00%	2,300
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$31	0.07%	0.02%	$31.79	0.00%	975
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$32	0.23%	0.02%	$100.63	0.00%	318
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$47	0.15%	0.02%	$262.57	0.00%	179
ISHARES TR	IJK	INCR	$41	0.08%	0.02%	$78.24	0.00%	524
ISHARES TR	IGSB	DECR	$47	-0.02%	0.02%	$54.40	0.00%	864
ISHARES TR	IVW	INCR	$48	0.02%	0.02%	$65.57	0.00%	732
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$36	0.13%	0.02%	$128.57	0.00%	280
JINKOSOLAR HLDG CO LTD	JKS	BUY	$42	0.00%	0.02%	$42.00	0.00%	1,000
LAM RESEARCH CORP	LRCX	INCR	$33	0.27%	0.02%	$600.00	0.00%	55
MARATHON PETE CORP	MPC	INCR	$37	0.28%	0.02%	$53.31	0.00%	694
MOTOROLA SOLUTIONS INC	MSI	INCR	$38	0.12%	0.02%	$190.00	0.00%	200
NVIDIA CORPORATION	NVDA	INCR	$40	0.03%	0.02%	$533.33	0.00%	75
PARKER-HANNIFIN CORP	PH	DECR	$44	-0.57%	0.02%	$314.29	-0.63%	140
PINTEREST INC	PINS	INCR	$31	0.11%	0.02%	$73.63	0.00%	421
SPDR SER TR	JNK	NA	$47	0.00%	0.02%	$108.29	0.00%	434
SELECT SECTOR SPDR TR	XLF	INCR	$47	0.12%	0.02%	$34.31	-0.05%	1,370
SKYWORKS SOLUTIONS INC	SWKS	INCR	$39	0.18%	0.02%	$181.40	0.00%	215
WILLIAMS COS INC	WMB	INCR	$51	0.19%	0.02%	$23.72	0.00%	2,150
TOYOTA MOTOR CORP ADR	TM	DECR	$43	-0.07%	0.02%	$156.36	-0.08%	275
TYSON FOODS INC	TSN	INCR	$48	0.14%	0.02%	$73.85	0.00%	650
VANECK VECTORS ETF TR	EMLC	DECR	$32	-0.06%	0.02%	$31.04	0.00%	1,031
VANGUARD BD INDEX FDS	BLV	DECR	$38	-0.12%	0.02%	$97.19	0.00%	391
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$36	0.13%	0.02%	$174.76	0.00%	206
VANGUARD INDEX FDS	VOT	NA	$49	0.00%	0.02%	$213.04	0.00%	230
WESTERN ASSET MANAGED MUNS F	MMU	NA	$39	0.00%	0.02%	$13.00	0.00%	3,000
ABB LTD SPONSORED ADR	ABB	BUY	$15	0.00%	0.01%	$30.00	0.00%	500
AFLAC INCORPORATED	AFL	INCR	$13	0.18%	0.01%	$52.00	0.00%	250
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$29	0.04%	0.01%	$149.48	0.05%	194
ANALOG DEVICES INC	ADI	INCR	$12	0.09%	0.01%	$160.00	0.00%	75
ARCHER DANIELS MIDLAND CO	ADM	INCR	$17	0.13%	0.01%	$56.67	0.00%	300
ASTRAZENECA PLC	AZN	NA	$25	0.00%	0.01%	$50.51	0.00%	495
BANCO SANTANDER S.A.	SAN	BUY	$20	0.00%	0.01%	$3.44	0.00%	5,822
BAXTER INTERNATIONAL INC	BAX	INCR	$17	0.06%	0.01%	$85.00	0.00%	200
BECTON DICKINSON & CO	BDX	DECR	$18	-0.05%	0.01%	$240.00	0.00%	75
BIOGEN INC	BIIB	INCR	$21	0.17%	0.01%	$280.00	0.00%	75
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$15	0.00%	0.01%	$157.89	0.00%	95
BROWN FORMAN CORP	BF/A	DECR	$14	-0.18%	0.01%	$62.22	0.00%	225
CARNIVAL CORP	CCL	INCR	$27	26.00%	0.01%	$26.37	41.67%	1,024
CENTENE CORP DEL	CNC	INCR	$13	0.08%	0.01%	$66.33	0.00%	196
CENTURY ALUM CO	CENX	BUY	$18	0.00%	0.01%	$18.00	0.00%	1,000
CHIPOTLE MEXICAN GRILL INC	CMG	NA	$28	0.00%	0.01%	$1400.00	0.00%	20
COMMUNITY TR BANCORP INC	CTBI	INCR	$11	0.22%	0.01%	$44.00	0.00%	250
CONOCOPHILLIPS COM CL-B	COP	INCR	$18	0.29%	0.01%	$52.17	0.00%	345
CRONOS GROUP INC	CRON	INCR	$19	0.36%	0.01%	$9.50	0.00%	2,000
DNP SELECT INCOME FD INC	DNP	DECR	$27	-0.04%	0.01%	$9.82	0.00%	2,750
EOG RES INC	EOG	INCR	$16	0.45%	0.01%	$71.11	0.00%	225
EXELON CORP	EXC	DECR	$20	-0.13%	0.01%	$44.44	-0.18%	450
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	NA	$22	0.00%	0.01%	$109.45	0.00%	201
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ROBT	INCR	$16	0.07%	0.01%	$53.33	0.00%	300
HOWMET AEROSPACE INC	HWM	INCR	$11	0.10%	0.01%	$33.03	0.00%	333
HUMANA INC	HUM	INCR	$17	0.06%	0.01%	$425.00	0.00%	40
IDACORP INC	IDA	INCR	$18	0.06%	0.01%	$98.90	0.00%	182
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	NA	$13	0.00%	0.01%	$21.67	0.00%	600
INVESCO EX FINL PFD ETF	PGF	NA	$18	0.00%	0.01%	$18.95	0.00%	950
ISHARES TR	IAT	INCR	$23	0.28%	0.01%	$57.50	0.00%	400
ISHARES TR	IVE	INCR	$30	0.11%	0.01%	$141.51	0.00%	212
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$28	0.17%	0.01%	$101.45	0.00%	276
ISHARES TR	IYZ	INCR	$29	0.07%	0.01%	$32.77	0.00%	885
MOHAWK INDS INC	MHK	BUY	$19	0.00%	0.01%	$190.00	0.00%	100
NETFLIX INC	NFLX	DECR	$13	-0.07%	0.01%	$520.00	0.00%	25
NORTHERN TRUST CORPORATION	NTRS	INCR	$24	0.14%	0.01%	$106.67	0.00%	225
NOVAVAX INC	NVAX	INCR	$26	0.63%	0.01%	$183.10	0.00%	142
OGE ENERGY CORP	OGE	BUY	$23	0.00%	0.01%	$32.86	0.00%	700
OMEGA HEALTHCARE INVS INC	OHI	NA	$11	0.00%	0.01%	$36.67	0.00%	300
PHILLIPS 66	PSX	BUY	$16	0.00%	0.01%	$80.00	0.00%	200
ROBERT HALF INTL INC	RHI	INCR	$23	0.21%	0.01%	$76.67	0.00%	300
SELECT SECTOR SPDR TR	XLB	INCR	$16	0.14%	0.01%	$80.00	0.00%	200
SHOPIFY INC	SHOP	DECR	$30	-0.03%	0.01%	$1111.11	0.00%	27
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	NA	$27	0.00%	0.01%	$49.54	0.00%	545
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$26	-0.04%	0.01%	$35.96	0.00%	723
SPDR SER TR	KRE	INCR	$27	0.29%	0.01%	$67.50	0.00%	400
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$11	-0.58%	0.01%	$12.94	-0.50%	850
STATE STR CORP	STT	INCR	$17	0.13%	0.01%	$85.00	0.00%	200
TAPESTRY INC	TPR	INCR	$19	0.36%	0.01%	$42.22	0.00%	450
TOTAL SE	TOT	DECR	$23	-0.34%	0.01%	$46.00	-0.39%	500
V F CORP	VFC	DECR	$30	-0.06%	0.01%	$78.95	0.00%	380
VALVOLINE INC	VVV	INCR	$29	0.12%	0.01%	$26.15	0.00%	1,109
VANECK VECTORS ETF TR	SHYD	NA	$19	0.00%	0.01%	$25.33	0.00%	750
VANGUARD BD INDEX FDS	BSV	NA	$15	0.00%	0.01%	$82.42	0.00%	182
VANGUARD WORLD FDS	VDC	NA	$29	0.00%	0.01%	$175.76	0.00%	165
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$21	0.05%	0.01%	$125.75	0.00%	167
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$21	0.17%	0.01%	$143.84	0.11%	146
VENTAS INC	VTR	INCR	$21	0.05%	0.01%	$52.50	0.00%	400
WIX COM LTD	WIX	INCR	$27	0.13%	0.01%	$275.51	0.00%	98
ISHARES TR	IYW	NA	$14	0.00%	0.01%	$87.50	0.00%	160
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$10	-0.09%	0.00%	$454.55	0.00%	22
ALASKA AIR GROUP INC	ALK	INCR	$7	0.40%	0.00%	$70.00	0.00%	100
ALCON AG	ALC	NA	$10	0.00%	0.00%	$69.44	0.00%	144
ALLIANCE RESOURCE PARTNERS L	ARLP	INCR	$2	1.00%	0.00%	$7.27	0.00%	275
ALERIAN MLP ETF	AMLP	DECR	$5	-0.29%	0.00%	$31.25	-0.38%	160
AMERICA MOVIL SAB DE CV ADR	AMX	NA	$3	0.00%	0.00%	$12.82	0.00%	234
ARCONIC CORPORATION	ARNC	NA	$2	0.00%	0.00%	$24.10	0.00%	83
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	DECR	$3	-0.57%	0.00%	$60.00	-0.63%	50
BP AMOCO P L C	BP	INCR	$7	0.17%	0.00%	$23.33	0.00%	300
BANK NEW YORK MELLON CORP	BK	INCR	$7	0.17%	0.00%	$46.67	0.00%	150
BANK HAWAII CORP	BOH	INCR	$9	0.13%	0.00%	$90.00	0.00%	100
BED BATH & BEYOND INC	BBBY	INCR	$3	0.50%	0.00%	$30.00	0.00%	100
BRIGHTHOUSE FINL INC	BHF	INCR	$5	0.25%	0.00%	$40.65	0.00%	123
CNA FINL CORP	CNA	DECR	$0	-1.00%	0.00%	$0.00	0.00%	3
CANOPY GROWTH CORP	CGC	INCR	$6	0.20%	0.00%	$30.00	0.00%	200
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$8	0.00%	0.00%	$44.20	0.00%	181
CONSTELLATION BRANDS INC	STZ	DECR	$3	-0.99%	0.00%	$200.00	-0.99%	15
CORECIVIC INC	CXW	NA	$1	0.00%	0.00%	$15.87	0.00%	63
CORNING INC	GLW	NA	$4	0.00%	0.00%	$40.00	0.00%	100
ETF MANAGERS TR	MJ	INCR	$7	0.75%	0.00%	$23.73	0.00%	295
ENTERGY CORP NEW	ETR	NA	$7	0.00%	0.00%	$100.00	0.00%	70
ESSENTIAL UTILS INC	WTRG	DECR	$4	-0.56%	0.00%	$40.00	-0.50%	100
FIDELITY COVINGTON TRUST	FTEC	NA	$9	0.00%	0.00%	$107.14	0.00%	84
FIRST BUSEY CORP	BUSE	INCR	$10	0.11%	0.00%	$25.00	0.00%	400
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$8	0.33%	0.00%	$21.33	0.00%	375
FIRST SOLAR INC	FSLR	DECR	$9	-0.10%	0.00%	$90.00	0.00%	100
FORTIVE CORP USD 0.01	FTV	NA	$3	0.00%	0.00%	$66.67	0.00%	45
HALLIBURTON CO	HAL	NA	$3	0.00%	0.00%	$20.00	0.00%	150
HARLEY DAVIDSON INC	HOG	NA	$4	0.00%	0.00%	$40.00	0.00%	100
INVESCO ACTIVE US REAL ESTAT E FUND ETF	PSR	NA	$9	0.00%	0.00%	$90.00	0.00%	100
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$6	-0.14%	0.00%	$24.00	0.00%	250
ISHARES GOLD TRUST	IAU	DECR	$7	-0.13%	0.00%	$15.25	0.00%	459
ISHARES MSCI EAFE VALUE ETF	EFV	NA	$2	0.00%	0.00%	$55.56	0.00%	36
ISHARES TR	IYR	NA	$8	0.00%	0.00%	$88.89	0.00%	90
KEYCORP	KEY	DECR	$2	-0.50%	0.00%	$16.00	-0.50%	125
LA Z BOY INC	LZB	NA	$4	0.00%	0.00%	$40.00	0.00%	100
LOVESAC COMPANY	LOVE	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
MARATHON OIL CORP	MRO	DECR	$0	-1.00%	0.00%	$0.00	0.00%	14
NOVO-NORDISK A S	NVO	NA	$7	0.00%	0.00%	$70.00	0.00%	100
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	NA	$3	0.00%	0.00%	$58.82	0.00%	51
OTTER TAIL CORP	OTTR	NA	$9	0.00%	0.00%	$45.00	0.00%	200
PACCAR INC	PCAR	NA	$9	0.00%	0.00%	$90.00	0.00%	100
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
PROSHARES VIX SHORT	VIXY	BUY	$2	0.00%	0.00%	$8.00	0.00%	250
ROYAL CARIBBEAN GROUP	RCL	INCR	$9	0.29%	0.00%	$90.00	0.00%	100
SPDR INDEX SHS FDS	RWO	NA	$2	0.00%	0.00%	$50.00	0.00%	40
SELECT SECTOR SPDR TR	XLV	NA	$5	0.00%	0.00%	$111.11	0.00%	45
SPDR INDEX SHS FDS	GNR	INCR	$4	0.33%	0.00%	$57.14	0.00%	70
STOCK YDS BANCORP INC	SYBT	INCR	$10	0.25%	0.00%	$50.00	0.00%	200
SUNPOWER CORP	SPWR	NA	$1	0.00%	0.00%	$37.04	0.00%	27
TEXAS INSTRUMENTS INC	TXN	INCR	$5	0.25%	0.00%	$200.00	0.00%	25
TILRAY INC	TLRY	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
VALERO ENERGY	VLO	DECR	$7	-0.81%	0.00%	$70.00	-0.85%	100
VANECK VECTORS ETF TR	HAP	NA	$4	0.00%	0.00%	$40.00	0.00%	100
VANGUARD SMALL CAP VALUE ETF	VBR	NA	$1	0.00%	0.00%	$111.11	0.00%	9
WISDOMTREE TR	CXSE	DECR	$10	-0.09%	0.00%	$62.50	0.00%	160
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOHL'S CORP	KSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSONS CORPORATION	PSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0