Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2017

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 330 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.1M 30k 169.23
Intel Corporation (INTC) 3.1 $3.7M 80k 46.16
Procter & Gamble Company (PG) 3.1 $3.6M 39k 91.88
JPMorgan Chase & Co. (JPM) 3.0 $3.5M 33k 106.95
Alphabet Inc Class A cs (GOOGL) 2.9 $3.4M 3.2k 1053.45
At&t (T) 2.7 $3.2M 82k 38.89
Johnson & Johnson (JNJ) 2.4 $2.8M 20k 139.74
U.S. Bancorp (USB) 2.3 $2.7M 50k 53.58
Lowe's Companies (LOW) 2.2 $2.6M 28k 92.94
Exxon Mobil Corporation (XOM) 2.2 $2.6M 31k 83.63
Chevron Corporation (CVX) 2.1 $2.5M 20k 125.18
Pfizer (PFE) 2.1 $2.4M 67k 36.23
Verizon Communications (VZ) 1.9 $2.2M 41k 52.92
BB&T Corporation 1.8 $2.0M 41k 49.73
Pepsi (PEP) 1.8 $2.1M 17k 119.95
Wells Fargo & Company (WFC) 1.7 $2.0M 33k 60.67
Facebook Inc cl a (META) 1.7 $2.0M 11k 176.48
Zimmer Holdings (ZBH) 1.6 $1.8M 15k 120.64
Coca-Cola Company (KO) 1.5 $1.7M 38k 45.88
Intercontinental Exchange (ICE) 1.5 $1.7M 24k 70.54
United Parcel Service (UPS) 1.4 $1.6M 14k 119.15
Microsoft Corporation (MSFT) 1.4 $1.6M 19k 85.51
SPDR Gold Trust (GLD) 1.3 $1.5M 12k 123.63
Wal-Mart Stores (WMT) 1.3 $1.5M 15k 98.72
General Mills (GIS) 1.3 $1.5M 25k 59.28
Dollar General (DG) 1.2 $1.5M 16k 92.98
Walt Disney Company (DIS) 1.2 $1.4M 13k 107.53
Royal Dutch Shell 1.2 $1.4M 21k 68.31
Abbvie (ABBV) 1.2 $1.4M 14k 96.68
Visa (V) 1.1 $1.3M 11k 114.05
Boeing Company (BA) 1.1 $1.3M 4.3k 294.93
General Electric Company 1.1 $1.2M 72k 17.45
Starbucks Corporation (SBUX) 1.1 $1.2M 21k 57.44
Vanguard REIT ETF (VNQ) 1.1 $1.2M 15k 82.96
United Technologies Corporation 1.0 $1.2M 9.3k 127.58
Schlumberger (SLB) 0.9 $1.1M 16k 67.41
Ford Motor Company (F) 0.8 $978k 78k 12.49
Altria (MO) 0.8 $957k 13k 71.40
Merck & Co (MRK) 0.8 $942k 17k 56.26
Dowdupont 0.8 $885k 12k 71.20
GlaxoSmithKline 0.8 $883k 25k 35.46
Johnson Controls International Plc equity (JCI) 0.7 $845k 22k 38.09
Bristol Myers Squibb (BMY) 0.7 $781k 13k 61.25
Amazon (AMZN) 0.6 $737k 630.00 1169.84
Duke Energy (DUK) 0.6 $737k 8.8k 84.12
Danaher Corporation (DHR) 0.6 $685k 7.4k 92.88
Hershey Company (HSY) 0.6 $684k 6.0k 113.43
Diageo (DEO) 0.6 $664k 4.6k 145.93
International Paper Company (IP) 0.6 $645k 11k 57.90
PowerShares Preferred Portfolio 0.6 $639k 43k 14.87
Bank of America Corporation (BAC) 0.5 $625k 21k 29.51
Waste Management (WM) 0.5 $624k 7.2k 86.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $604k 8.6k 70.32
Celgene Corporation 0.5 $613k 5.9k 104.34
salesforce (CRM) 0.5 $585k 5.7k 102.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $584k 15k 38.07
TJX Companies (TJX) 0.5 $546k 7.1k 76.47
Citigroup (C) 0.5 $555k 7.5k 74.37
Vanguard Total Stock Market ETF (VTI) 0.5 $524k 3.8k 137.17
W.W. Grainger (GWW) 0.4 $493k 2.1k 236.45
Old National Ban (ONB) 0.4 $479k 27k 17.46
Cisco Systems (CSCO) 0.4 $474k 12k 38.32
Oracle Corporation (ORCL) 0.4 $471k 10k 47.24
Allstate Corporation (ALL) 0.4 $454k 4.3k 104.73
Charles Schwab Corporation (SCHW) 0.3 $405k 7.9k 51.33
Eli Lilly & Co. (LLY) 0.3 $409k 4.8k 84.40
Paychex (PAYX) 0.3 $405k 6.0k 68.01
Regions Financial Corporation (RF) 0.3 $415k 24k 17.30
Union Pacific Corporation (UNP) 0.3 $395k 2.9k 134.13
Colgate-Palmolive Company (CL) 0.3 $393k 5.2k 75.50
UnitedHealth (UNH) 0.3 $402k 1.8k 220.27
American Electric Power Company (AEP) 0.3 $392k 5.3k 73.62
Prudential Financial (PRU) 0.3 $381k 3.3k 115.04
Southern Company (SO) 0.3 $378k 7.9k 48.13
Farmers Capital Bank 0.3 $373k 9.7k 38.45
Goldman Sachs (GS) 0.3 $366k 1.4k 255.05
American Express Company (AXP) 0.3 $363k 3.7k 99.32
Home Depot (HD) 0.3 $356k 1.9k 189.66
Abbott Laboratories (ABT) 0.3 $346k 6.1k 57.11
Nextera Energy (NEE) 0.3 $351k 2.2k 156.35
Nike (NKE) 0.3 $350k 5.6k 62.61
Fifth Third Ban (FITB) 0.3 $346k 11k 30.33
Express Scripts Holding 0.3 $357k 4.8k 74.65
Praxair 0.3 $334k 2.2k 154.49
Alerian Mlp Etf 0.3 $334k 31k 10.78
Alphabet Inc Class C cs (GOOG) 0.3 $337k 322.00 1046.58
BP (BP) 0.3 $330k 7.9k 42.01
PNC Financial Services (PNC) 0.3 $322k 2.2k 144.39
Mondelez Int (MDLZ) 0.3 $329k 7.7k 42.84
Palo Alto Networks (PANW) 0.3 $326k 2.3k 144.89
British American Tobac (BTI) 0.3 $313k 4.7k 66.95
Royal Dutch Shell 0.3 $309k 4.6k 66.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $291k 6.2k 47.18
State Street Corporation (STT) 0.2 $298k 3.1k 97.70
CVS Caremark Corporation (CVS) 0.2 $288k 4.0k 72.45
CSX Corporation (CSX) 0.2 $281k 5.1k 54.93
Cummins (CMI) 0.2 $281k 1.6k 176.73
International Business Machines (IBM) 0.2 $265k 1.7k 153.45
Shire 0.2 $256k 1.6k 155.25
Norfolk Southern (NSC) 0.2 $246k 1.7k 144.71
iShares Dow Jones US Utilities (IDU) 0.2 $251k 1.9k 133.02
Caterpillar (CAT) 0.2 $230k 1.5k 157.53
BlackRock (BLK) 0.2 $225k 438.00 513.70
McDonald's Corporation (MCD) 0.2 $217k 1.3k 171.81
Amgen (AMGN) 0.2 $225k 1.3k 173.88
PPL Corporation (PPL) 0.2 $226k 7.3k 30.99
3M Company (MMM) 0.2 $207k 880.00 235.23
American Tower Reit (AMT) 0.2 $207k 1.5k 142.76
Brown-Forman Corporation (BF.B) 0.2 $201k 2.9k 68.60
Morgan Stanley (MS) 0.2 $199k 3.8k 52.37
Air Products & Chemicals (APD) 0.2 $195k 1.2k 164.00
S&p Global (SPGI) 0.2 $198k 1.2k 169.67
C.H. Robinson Worldwide (CHRW) 0.2 $186k 2.1k 89.21
Broad 0.2 $188k 730.00 257.53
Stryker Corporation (SYK) 0.1 $181k 1.2k 154.70
J.M. Smucker Company (SJM) 0.1 $173k 1.4k 124.01
Illinois Tool Works (ITW) 0.1 $169k 1.0k 167.33
Walgreen Boots Alliance (WBA) 0.1 $163k 2.2k 72.70
Lennar Corporation (LEN) 0.1 $153k 2.4k 63.04
Honeywell International (HON) 0.1 $147k 959.00 153.28
Target Corporation (TGT) 0.1 $147k 2.3k 65.19
General Dynamics Corporation (GD) 0.1 $157k 770.00 203.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $149k 2.3k 66.22
Berkshire Hathaway (BRK.B) 0.1 $132k 665.00 198.50
Philip Morris International (PM) 0.1 $129k 1.2k 105.48
iShares Dow Jones Select Dividend (DVY) 0.1 $127k 1.3k 98.30
General Motors Company (GM) 0.1 $129k 3.1k 41.15
Sun Life Financial (SLF) 0.1 $117k 2.8k 41.14
Atmos Energy Corporation (ATO) 0.1 $112k 1.3k 86.22
Eaton (ETN) 0.1 $118k 1.5k 79.19
Spdr S&p 500 Etf (SPY) 0.1 $100k 376.00 265.96
Nucor Corporation (NUE) 0.1 $100k 1.6k 63.90
Valero Energy Corporation (VLO) 0.1 $102k 1.1k 91.48
Comcast Corporation (CMCSA) 0.1 $92k 2.3k 40.05
Kimberly-Clark Corporation (KMB) 0.1 $94k 776.00 121.13
MetLife (MET) 0.1 $89k 1.8k 50.83
Unilever (UL) 0.1 $95k 1.7k 55.07
SPDR KBW Regional Banking (KRE) 0.1 $88k 1.5k 58.67
Vectren Corporation 0.1 $94k 1.5k 64.83
Medtronic (MDT) 0.1 $97k 1.2k 80.70
Dominion Resources (D) 0.1 $80k 993.00 80.56
Deere & Company (DE) 0.1 $78k 500.00 156.00
Accenture (ACN) 0.1 $87k 570.00 152.63
Netflix (NFLX) 0.1 $79k 410.00 192.68
Marathon Petroleum Corp (MPC) 0.1 $78k 1.2k 65.99
PPG Industries (PPG) 0.1 $67k 575.00 116.52
Thermo Fisher Scientific (TMO) 0.1 $74k 389.00 190.23
ConocoPhillips (COP) 0.1 $74k 1.3k 55.02
Williams Companies (WMB) 0.1 $66k 2.2k 30.70
Gilead Sciences (GILD) 0.1 $71k 990.00 71.72
Energy Select Sector SPDR (XLE) 0.1 $70k 965.00 72.54
MainSource Financial 0.1 $73k 2.0k 36.50
Ashland (ASH) 0.1 $73k 1.0k 71.64
Valvoline Inc Common (VVV) 0.1 $70k 2.8k 25.04
MasterCard Incorporated (MA) 0.1 $54k 360.00 150.00
Occidental Petroleum Corporation (OXY) 0.1 $60k 809.00 74.17
Biogen Idec (BIIB) 0.1 $56k 175.00 320.00
Total (TTE) 0.1 $57k 1.0k 55.61
EOG Resources (EOG) 0.1 $56k 515.00 108.74
Varian Medical Systems 0.1 $58k 525.00 110.48
Toyota Motor Corporation (TM) 0.1 $56k 440.00 127.27
Manulife Finl Corp (MFC) 0.1 $58k 2.8k 20.71
iShares Russell 2000 Value Index (IWN) 0.1 $57k 452.00 126.11
Financial Select Sector SPDR (XLF) 0.1 $64k 2.3k 27.95
DNP Select Income Fund (DNP) 0.1 $60k 5.6k 10.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $54k 494.00 109.31
Discover Financial Services (DFS) 0.0 $48k 625.00 76.80
Royal Caribbean Cruises (RCL) 0.0 $45k 375.00 120.00
Tyson Foods (TSN) 0.0 $51k 625.00 81.60
Halliburton Company (HAL) 0.0 $46k 950.00 48.42
Marsh & McLennan Companies (MMC) 0.0 $43k 525.00 81.90
Exelon Corporation (EXC) 0.0 $43k 1.1k 39.09
iShares MSCI EAFE Value Index (EFV) 0.0 $42k 768.00 54.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $49k 1.0k 49.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $42k 3.0k 14.00
Anthem (ELV) 0.0 $49k 218.00 224.77
Western Union Company (WU) 0.0 $38k 2.0k 19.00
Affiliated Managers (AMG) 0.0 $40k 197.00 203.05
Kohl's Corporation (KSS) 0.0 $30k 560.00 53.57
Microchip Technology (MCHP) 0.0 $35k 400.00 87.50
SYSCO Corporation (SYY) 0.0 $39k 650.00 60.00
Emerson Electric (EMR) 0.0 $38k 539.00 70.50
Rockwell Collins 0.0 $30k 220.00 136.36
Becton, Dickinson and (BDX) 0.0 $32k 150.00 213.33
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.0k 32.00
Kellogg Company (K) 0.0 $37k 537.00 68.90
Paccar (PCAR) 0.0 $35k 486.00 72.02
iShares Russell 2000 Index (IWM) 0.0 $38k 252.00 150.79
Key (KEY) 0.0 $40k 2.0k 20.00
Southwest Airlines (LUV) 0.0 $38k 575.00 66.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34k 1.0k 34.00
Otter Tail Corporation (OTTR) 0.0 $40k 900.00 44.44
Rockwell Automation (ROK) 0.0 $39k 200.00 195.00
Suncor Energy (SU) 0.0 $31k 833.00 37.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $37k 700.00 52.86
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.00
Pattern Energy 0.0 $34k 1.6k 21.25
Wec Energy Group (WEC) 0.0 $37k 556.00 66.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $30k 970.00 30.93
Corning Incorporated (GLW) 0.0 $22k 700.00 31.43
Bank of New York Mellon Corporation (BK) 0.0 $19k 345.00 55.07
Northern Trust Corporation (NTRS) 0.0 $24k 240.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 315.00 63.49
Baxter International (BAX) 0.0 $19k 300.00 63.33
Health Care SPDR (XLV) 0.0 $25k 300.00 83.33
NVIDIA Corporation (NVDA) 0.0 $19k 100.00 190.00
Harley-Davidson (HOG) 0.0 $18k 350.00 51.43
Darden Restaurants (DRI) 0.0 $24k 250.00 96.00
Novartis (NVS) 0.0 $25k 300.00 83.33
iShares Russell 1000 Value Index (IWD) 0.0 $19k 154.00 123.38
United States Oil Fund 0.0 $24k 2.0k 12.00
Westar Energy 0.0 $29k 556.00 52.16
Entergy Corporation (ETR) 0.0 $20k 250.00 80.00
SCANA Corporation 0.0 $18k 450.00 40.00
Skyworks Solutions (SWKS) 0.0 $20k 215.00 93.02
Vector (VGR) 0.0 $25k 1.1k 22.28
NetGear (NTGR) 0.0 $18k 300.00 60.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 227.00 101.32
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.00
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 750.00 24.00
Motorola Solutions (MSI) 0.0 $18k 200.00 90.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 436.00 64.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 340.00 79.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 160.00 168.75
Nuveen Diversified Dividend & Income 0.0 $22k 1.8k 12.22
SPDR S&P World ex-US (SPDW) 0.0 $28k 885.00 31.64
Ishares Inc core msci emkt (IEMG) 0.0 $22k 392.00 56.12
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $22k 596.00 36.91
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 477.00 14.68
Owens Corning (OC) 0.0 $6.0k 70.00 85.71
Broadridge Financial Solutions (BR) 0.0 $6.0k 70.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 600.00 18.33
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
FirstEnergy (FE) 0.0 $11k 350.00 31.43
Cardinal Health (CAH) 0.0 $6.0k 100.00 60.00
Apache Corporation 0.0 $17k 400.00 42.50
V.F. Corporation (VFC) 0.0 $12k 167.00 71.86
AFLAC Incorporated (AFL) 0.0 $11k 125.00 88.00
Automatic Data Processing (ADP) 0.0 $16k 134.00 119.40
Ross Stores (ROST) 0.0 $8.0k 100.00 80.00
Xilinx 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $10k 31.00 322.58
Weyerhaeuser Company (WY) 0.0 $9.0k 250.00 36.00
Tupperware Brands Corporation 0.0 $16k 250.00 64.00
D.R. Horton (DHI) 0.0 $15k 291.00 51.55
Bce (BCE) 0.0 $7.0k 150.00 46.67
Applied Materials (AMAT) 0.0 $15k 300.00 50.00
IDEX Corporation (IEX) 0.0 $6.0k 45.00 133.33
Thor Industries (THO) 0.0 $7.0k 45.00 155.56
Marathon Oil Corporation (MRO) 0.0 $9.0k 553.00 16.27
Enbridge (ENB) 0.0 $14k 361.00 38.78
Humana (HUM) 0.0 $10k 40.00 250.00
Century Aluminum Company (CENX) 0.0 $10k 500.00 20.00
Lam Research Corporation (LRCX) 0.0 $6.0k 30.00 200.00
Capital Product 0.0 $7.0k 2.0k 3.50
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Alliance Resource Partners (ARLP) 0.0 $15k 775.00 19.35
Centene Corporation (CNC) 0.0 $7.0k 70.00 100.00
Ida (IDA) 0.0 $17k 182.00 93.41
HCP 0.0 $9.0k 350.00 25.71
Prospect Capital Corporation (PSEC) 0.0 $13k 1.9k 6.93
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 127.00 133.86
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 28.00 214.29
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 79.00 189.87
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 236.00 46.61
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 190.00 78.95
iShares Dow Jones US Tele (IYZ) 0.0 $14k 465.00 30.11
Vanguard Small-Cap ETF (VB) 0.0 $12k 81.00 148.15
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 11.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 250.00 36.00
John Hancock Preferred Income Fund (HPI) 0.0 $11k 500.00 22.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 75.00 120.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 76.00 92.11
Us Natural Gas Fd Etf 0.0 $8.0k 1.4k 5.82
Metropcs Communications (TMUS) 0.0 $10k 150.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $6.0k 200.00 30.00
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Kraft Heinz (KHC) 0.0 $11k 140.00 78.57
Hp (HPQ) 0.0 $8.0k 390.00 20.51
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 390.00 15.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $15k 615.00 24.39
Corecivic (CXW) 0.0 $10k 449.00 22.27
Andeavor 0.0 $7.0k 65.00 107.69
Brighthouse Finl (BHF) 0.0 $8.0k 139.00 57.55
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Cme (CME) 0.0 $4.0k 29.00 137.93
Ecolab (ECL) 0.0 $5.0k 38.00 131.58
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Pulte (PHM) 0.0 $5.0k 142.00 35.21
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 142.86
Western Digital (WDC) 0.0 $3.0k 36.00 83.33
Hanesbrands (HBI) 0.0 $4.0k 180.00 22.22
United Rentals (URI) 0.0 $5.0k 28.00 178.57
Interpublic Group of Companies (IPG) 0.0 $4.0k 175.00 22.86
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Deluxe Corporation (DLX) 0.0 $4.0k 60.00 66.67
Dr Pepper Snapple 0.0 $4.0k 40.00 100.00
Ventas (VTR) 0.0 $1.0k 11.00 90.91
Delta Air Lines (DAL) 0.0 $2.0k 36.00 55.56
Rite Aid Corporation 0.0 $4.0k 2.0k 2.00
Transcanada Corp 0.0 $4.0k 75.00 53.33
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $5.0k 85.00 58.82
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
Senior Housing Properties Trust 0.0 $3.0k 150.00 20.00
Tor Dom Bk Cad (TD) 0.0 $999.970000 19.00 52.63
American Water Works (AWK) 0.0 $4.0k 49.00 81.63
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 19.00 210.53
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 14.00 214.29
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Hldgs (UAL) 0.0 $2.0k 28.00 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 25.00 160.00
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 46.00 65.22
Mallinckrodt Pub 0.0 $0 9.00 0.00
Cdw (CDW) 0.0 $5.0k 75.00 66.67
Pentair cs (PNR) 0.0 $5.0k 68.00 73.53
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Windstream Holdings 0.0 $0 184.00 0.00
Sequential Brnds 0.0 $0 2.00 0.00
California Res Corp 0.0 $1.0k 54.00 18.52
Adient (ADNT) 0.0 $2.0k 23.00 86.96
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 214.00 18.69
Micro Focus Intl 0.0 $2.0k 53.00 37.74