Isthmus Partners as of Dec. 31, 2016
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 308 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $8.4M | 136k | 62.14 | |
Keysight Technologies (KEYS) | 2.4 | $7.8M | 214k | 36.57 | |
Schlumberger (SLB) | 2.3 | $7.6M | 91k | 83.94 | |
Parker-Hannifin Corporation (PH) | 2.2 | $7.4M | 53k | 140.00 | |
SYSCO Corporation (SYY) | 2.2 | $7.3M | 132k | 55.37 | |
Automatic Data Processing (ADP) | 2.2 | $7.3M | 71k | 102.78 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.1M | 79k | 90.26 | |
Johnson & Johnson (JNJ) | 2.1 | $7.0M | 61k | 115.21 | |
Continental Resources | 2.1 | $6.9M | 134k | 51.54 | |
Commerce Bancshares (CBSH) | 2.1 | $6.8M | 118k | 57.81 | |
PNC Financial Services (PNC) | 2.0 | $6.8M | 58k | 116.95 | |
Baxter International (BAX) | 2.0 | $6.7M | 151k | 44.34 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $6.6M | 140k | 47.38 | |
Intel Corporation (INTC) | 2.0 | $6.6M | 182k | 36.27 | |
Becton, Dickinson and (BDX) | 2.0 | $6.5M | 40k | 165.56 | |
Emerson Electric (EMR) | 2.0 | $6.5M | 116k | 55.75 | |
FMC Corporation (FMC) | 1.9 | $6.5M | 114k | 56.56 | |
Quintiles Transnatio Hldgs I | 1.9 | $6.4M | 84k | 76.05 | |
Celgene Corporation | 1.9 | $6.3M | 55k | 115.75 | |
Western Union Company (WU) | 1.9 | $6.2M | 287k | 21.72 | |
Qualcomm (QCOM) | 1.9 | $6.1M | 94k | 65.20 | |
Cisco Systems (CSCO) | 1.8 | $6.1M | 202k | 30.22 | |
Rockwell Automation (ROK) | 1.8 | $6.0M | 45k | 134.40 | |
Boeing Company (BA) | 1.8 | $6.0M | 39k | 155.68 | |
Accenture (ACN) | 1.8 | $6.0M | 51k | 117.14 | |
Ball Corporation (BALL) | 1.8 | $5.9M | 79k | 75.08 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $5.9M | 52k | 114.12 | |
Varian Medical Systems | 1.8 | $5.8M | 65k | 89.78 | |
Medtronic (MDT) | 1.8 | $5.8M | 81k | 71.24 | |
Rockwell Collins | 1.7 | $5.6M | 61k | 92.76 | |
ConocoPhillips (COP) | 1.7 | $5.6M | 112k | 50.14 | |
C.H. Robinson Worldwide (CHRW) | 1.7 | $5.6M | 76k | 73.26 | |
Flowserve Corporation (FLS) | 1.7 | $5.6M | 116k | 48.05 | |
W.W. Grainger (GWW) | 1.6 | $5.4M | 23k | 232.25 | |
Abbott Laboratories (ABT) | 1.6 | $5.4M | 139k | 38.41 | |
Express Scripts Holding | 1.6 | $5.4M | 78k | 68.80 | |
Scripps Networks Interactive | 1.6 | $5.1M | 72k | 71.37 | |
Lincoln National Corporation (LNC) | 1.5 | $5.1M | 77k | 66.27 | |
Paypal Holdings (PYPL) | 1.4 | $4.8M | 120k | 39.47 | |
Kohl's Corporation (KSS) | 1.4 | $4.7M | 95k | 49.38 | |
eBay (EBAY) | 1.4 | $4.5M | 152k | 29.69 | |
Hanesbrands (HBI) | 1.2 | $4.1M | 190k | 21.57 | |
Mead Johnson Nutrition | 1.0 | $3.2M | 46k | 70.76 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $2.4M | 14k | 167.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.6M | 123k | 13.19 | |
Tennant Company (TNC) | 0.4 | $1.2M | 17k | 71.23 | |
Vascular Solutions | 0.3 | $1.2M | 21k | 56.11 | |
Strayer Education | 0.3 | $1.1M | 14k | 80.64 | |
Chase Corporation | 0.3 | $1.1M | 13k | 83.57 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 84.09 | |
Microsemi Corporation | 0.3 | $1.0M | 19k | 53.99 | |
KMG Chemicals | 0.3 | $1.0M | 26k | 38.89 | |
Fox Factory Hldg (FOXF) | 0.3 | $1.0M | 37k | 27.75 | |
Exponent (EXPO) | 0.3 | $985k | 16k | 60.28 | |
Independent Bank (INDB) | 0.3 | $982k | 14k | 70.45 | |
Union Pacific Corporation (UNP) | 0.3 | $963k | 9.3k | 103.64 | |
Insteel Industries (IIIN) | 0.3 | $968k | 27k | 35.64 | |
BioSpecifics Technologies | 0.3 | $949k | 17k | 55.69 | |
Tetra Tech (TTEK) | 0.3 | $928k | 22k | 43.15 | |
Gartner (IT) | 0.3 | $935k | 9.3k | 101.07 | |
1st Source Corporation (SRCE) | 0.3 | $914k | 21k | 44.68 | |
Dorman Products (DORM) | 0.3 | $896k | 12k | 73.08 | |
Sun Hydraulics Corporation | 0.3 | $900k | 23k | 39.96 | |
Amerisafe (AMSF) | 0.3 | $890k | 14k | 62.35 | |
Cu (CULP) | 0.3 | $885k | 24k | 37.13 | |
M/a (MTSI) | 0.3 | $879k | 19k | 46.28 | |
Tucows, Inc. Cmn Class A (TCX) | 0.3 | $885k | 25k | 35.25 | |
Zebra Technologies (ZBRA) | 0.3 | $856k | 10k | 85.81 | |
UMB Financial Corporation (UMBF) | 0.3 | $850k | 11k | 77.13 | |
PetMed Express (PETS) | 0.3 | $848k | 37k | 23.08 | |
Columbus McKinnon (CMCO) | 0.2 | $822k | 30k | 27.05 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $828k | 4.2k | 197.42 | |
Plexus (PLXS) | 0.2 | $818k | 15k | 54.07 | |
J Global (ZD) | 0.2 | $826k | 10k | 81.83 | |
Interface (TILE) | 0.2 | $832k | 45k | 18.56 | |
Anika Therapeutics (ANIK) | 0.2 | $783k | 16k | 48.97 | |
Collectors Universe | 0.2 | $786k | 37k | 21.23 | |
Walgreen Boots Alliance (WBA) | 0.2 | $802k | 9.7k | 82.79 | |
Rli (RLI) | 0.2 | $759k | 12k | 63.13 | |
PAREXEL International Corporation | 0.2 | $747k | 11k | 65.69 | |
Sykes Enterprises, Incorporated | 0.2 | $752k | 26k | 28.87 | |
IBERIABANK Corporation | 0.2 | $772k | 9.2k | 83.74 | |
NVE Corporation (NVEC) | 0.2 | $760k | 11k | 71.39 | |
Utah Medical Products (UTMD) | 0.2 | $764k | 11k | 72.75 | |
Windstream Holdings | 0.2 | $762k | 104k | 7.33 | |
U.S. Bancorp (USB) | 0.2 | $722k | 14k | 51.36 | |
Plantronics | 0.2 | $736k | 13k | 54.73 | |
Progress Software Corporation (PRGS) | 0.2 | $735k | 23k | 31.95 | |
GP Strategies Corporation | 0.2 | $732k | 26k | 28.61 | |
Actuant Corporation | 0.2 | $710k | 27k | 25.96 | |
Calgon Carbon Corporation | 0.2 | $710k | 42k | 17.00 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $688k | 6.8k | 101.55 | |
Rpx Corp | 0.2 | $698k | 65k | 10.79 | |
Francescas Hldgs Corp | 0.2 | $668k | 37k | 18.02 | |
AeroVironment (AVAV) | 0.2 | $623k | 23k | 26.83 | |
IRIDEX Corporation (IRIX) | 0.2 | $641k | 46k | 14.05 | |
Echo Global Logistics | 0.2 | $639k | 26k | 25.04 | |
Synergy Res Corp | 0.2 | $630k | 71k | 8.91 | |
National Resh Corp cl a (NRC) | 0.2 | $641k | 34k | 18.99 | |
Aralez Pharmaceuticals | 0.2 | $644k | 146k | 4.41 | |
Owens & Minor (OMI) | 0.2 | $593k | 17k | 35.31 | |
Livanova Plc Ord (LIVN) | 0.2 | $594k | 13k | 44.94 | |
Houston Wire & Cable Company | 0.2 | $519k | 80k | 6.49 | |
Nextera Energy (NEE) | 0.1 | $490k | 4.1k | 119.54 | |
Nordson Corporation (NDSN) | 0.1 | $479k | 4.3k | 111.94 | |
Northern Oil & Gas | 0.1 | $416k | 151k | 2.75 | |
Lionbridge Technologies | 0.1 | $428k | 74k | 5.80 | |
Globus Med Inc cl a (GMED) | 0.1 | $435k | 18k | 24.83 | |
Stock Yards Ban (SYBT) | 0.1 | $437k | 9.3k | 46.97 | |
Caterpillar (CAT) | 0.1 | $390k | 4.2k | 92.86 | |
Southern Company (SO) | 0.1 | $396k | 8.1k | 49.17 | |
Fastenal Company (FAST) | 0.1 | $383k | 8.2k | 46.94 | |
Vera Bradley (VRA) | 0.1 | $382k | 33k | 11.71 | |
Surgical Care Affiliates | 0.1 | $405k | 8.8k | 46.23 | |
Duke Energy (DUK) | 0.1 | $349k | 4.5k | 77.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $332k | 2.0k | 163.23 | |
At&t (T) | 0.1 | $318k | 7.5k | 42.51 | |
Amazon (AMZN) | 0.1 | $320k | 427.00 | 749.41 | |
MGE Energy (MGEE) | 0.1 | $302k | 4.6k | 65.28 | |
Associated Banc- (ASB) | 0.1 | $303k | 12k | 24.73 | |
Wec Energy Group (WEC) | 0.1 | $304k | 5.2k | 58.66 | |
Chevron Corporation (CVX) | 0.1 | $258k | 2.2k | 117.86 | |
Verizon Communications (VZ) | 0.1 | $268k | 5.0k | 53.38 | |
Merck & Co (MRK) | 0.1 | $278k | 4.7k | 58.82 | |
Tesaro | 0.1 | $269k | 2.0k | 134.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 2.5k | 86.23 | |
Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.7k | 58.57 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $216k | 16k | 13.33 | |
General Electric Company | 0.1 | $204k | 6.5k | 31.56 | |
3M Company (MMM) | 0.1 | $202k | 1.1k | 178.45 | |
Altria (MO) | 0.1 | $187k | 2.8k | 67.48 | |
Acuity Brands (AYI) | 0.1 | $208k | 900.00 | 231.11 | |
National Resh Corp cl b | 0.1 | $195k | 4.7k | 41.63 | |
BP (BP) | 0.1 | $168k | 4.5k | 37.33 | |
McDonald's Corporation (MCD) | 0.1 | $150k | 1.2k | 121.65 | |
Walt Disney Company (DIS) | 0.1 | $163k | 1.6k | 104.35 | |
Dominion Resources (D) | 0.1 | $171k | 2.2k | 76.72 | |
Apple (AAPL) | 0.1 | $179k | 1.5k | 115.56 | |
International Business Machines (IBM) | 0.1 | $179k | 1.1k | 166.20 | |
Henry Schein (HSIC) | 0.1 | $165k | 1.1k | 152.07 | |
Dover Corporation (DOV) | 0.1 | $150k | 2.0k | 75.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $164k | 1.3k | 124.34 | |
Parkway | 0.1 | $159k | 7.1k | 22.30 | |
Ecolab (ECL) | 0.0 | $138k | 1.2k | 116.95 | |
RPM International (RPM) | 0.0 | $140k | 2.6k | 53.66 | |
Transocean (RIG) | 0.0 | $142k | 9.7k | 14.71 | |
Harley-Davidson (HOG) | 0.0 | $117k | 2.0k | 58.38 | |
Mettler-Toledo International (MTD) | 0.0 | $126k | 300.00 | 420.00 | |
Amgen (AMGN) | 0.0 | $124k | 847.00 | 146.40 | |
Pepsi (PEP) | 0.0 | $128k | 1.2k | 104.40 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $132k | 1.4k | 93.29 | |
DNP Select Income Fund (DNP) | 0.0 | $130k | 13k | 10.22 | |
Abbvie (ABBV) | 0.0 | $120k | 1.9k | 62.60 | |
Keyera | 0.0 | $123k | 3.0k | 40.62 | |
Comcast Corporation (CMCSA) | 0.0 | $109k | 1.6k | 69.34 | |
Fidelity National Information Services (FIS) | 0.0 | $100k | 1.3k | 75.41 | |
General Mills (GIS) | 0.0 | $86k | 1.4k | 61.43 | |
General Dynamics Corporation (GD) | 0.0 | $86k | 500.00 | 172.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $100k | 3.0k | 33.33 | |
Cousins Properties | 0.0 | $90k | 11k | 8.51 | |
Enterprise Products Partners (EPD) | 0.0 | $84k | 3.1k | 27.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $90k | 978.00 | 92.02 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $90k | 1.2k | 72.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $101k | 2.0k | 50.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $98k | 124.00 | 790.32 | |
Coca-Cola Company (KO) | 0.0 | $65k | 1.6k | 41.32 | |
Hologic (HOLX) | 0.0 | $54k | 1.3k | 40.06 | |
Polaris Industries (PII) | 0.0 | $82k | 1.0k | 82.00 | |
AFLAC Incorporated (AFL) | 0.0 | $77k | 1.1k | 70.00 | |
Deere & Company (DE) | 0.0 | $52k | 500.00 | 104.00 | |
Philip Morris International (PM) | 0.0 | $71k | 781.00 | 90.91 | |
American Electric Power Company (AEP) | 0.0 | $52k | 832.00 | 62.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $69k | 305.00 | 226.23 | |
Kellogg Company (K) | 0.0 | $64k | 863.00 | 74.16 | |
Fiserv (FI) | 0.0 | $51k | 479.00 | 106.47 | |
Gra (GGG) | 0.0 | $50k | 600.00 | 83.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $56k | 1.5k | 37.79 | |
O'reilly Automotive (ORLY) | 0.0 | $64k | 230.00 | 278.26 | |
Facebook Inc cl a (META) | 0.0 | $76k | 657.00 | 115.68 | |
Monster Beverage Corp (MNST) | 0.0 | $53k | 1.2k | 44.17 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $67k | 2.7k | 25.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $32k | 900.00 | 35.56 | |
Leucadia National | 0.0 | $47k | 2.0k | 23.50 | |
Principal Financial (PFG) | 0.0 | $48k | 829.00 | 57.90 | |
FedEx Corporation (FDX) | 0.0 | $24k | 128.00 | 187.50 | |
Monsanto Company | 0.0 | $42k | 400.00 | 105.00 | |
Home Depot (HD) | 0.0 | $17k | 126.00 | 134.92 | |
Pfizer (PFE) | 0.0 | $48k | 1.5k | 32.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 273.00 | 73.26 | |
Consolidated Edison (ED) | 0.0 | $42k | 568.00 | 73.94 | |
Autodesk (ADSK) | 0.0 | $25k | 336.00 | 74.40 | |
Cummins (CMI) | 0.0 | $19k | 140.00 | 135.71 | |
Microchip Technology (MCHP) | 0.0 | $43k | 674.00 | 63.80 | |
Spectra Energy | 0.0 | $27k | 663.00 | 40.72 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 600.00 | 55.00 | |
C.R. Bard | 0.0 | $34k | 150.00 | 226.67 | |
Bemis Company | 0.0 | $19k | 400.00 | 47.50 | |
United Rentals (URI) | 0.0 | $42k | 400.00 | 105.00 | |
Novartis (NVS) | 0.0 | $29k | 400.00 | 72.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $28k | 113.00 | 247.79 | |
Honeywell International (HON) | 0.0 | $32k | 272.00 | 117.65 | |
Nike (NKE) | 0.0 | $17k | 342.00 | 49.71 | |
Royal Dutch Shell | 0.0 | $44k | 800.00 | 55.00 | |
United Technologies Corporation | 0.0 | $18k | 168.00 | 107.14 | |
UnitedHealth (UNH) | 0.0 | $36k | 226.00 | 159.29 | |
Patterson Companies (PDCO) | 0.0 | $29k | 700.00 | 41.43 | |
Illinois Tool Works (ITW) | 0.0 | $26k | 210.00 | 123.81 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 824.00 | 55.83 | |
Fifth Third Ban (FITB) | 0.0 | $23k | 868.00 | 26.50 | |
Prudential Financial (PRU) | 0.0 | $22k | 211.00 | 104.27 | |
Hershey Company (HSY) | 0.0 | $26k | 252.00 | 103.17 | |
Dollar Tree (DLTR) | 0.0 | $18k | 230.00 | 78.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.0k | 17.50 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 308.00 | 103.90 | |
Ventas (VTR) | 0.0 | $25k | 392.00 | 63.78 | |
Evercore Partners (EVR) | 0.0 | $41k | 600.00 | 68.33 | |
CenterPoint Energy (CNP) | 0.0 | $42k | 1.7k | 24.71 | |
St. Jude Medical | 0.0 | $23k | 285.00 | 80.70 | |
Gabelli Equity Trust (GAB) | 0.0 | $29k | 5.2k | 5.57 | |
Vectren Corporation | 0.0 | $26k | 500.00 | 52.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $38k | 915.00 | 41.53 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $25k | 1.6k | 15.70 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $27k | 6.2k | 4.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $21k | 300.00 | 70.00 | |
Phillips 66 (PSX) | 0.0 | $21k | 248.00 | 84.68 | |
Knowles (KN) | 0.0 | $25k | 1.5k | 16.67 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $23k | 1.1k | 21.56 | |
Eversource Energy (ES) | 0.0 | $46k | 829.00 | 55.49 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $37k | 48.00 | 770.83 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 65.00 | 138.46 | |
Owens Corning (OC) | 0.0 | $5.0k | 104.00 | 48.08 | |
Goldman Sachs (GS) | 0.0 | $11k | 46.00 | 239.13 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
Bank of America Corporation (BAC) | 0.0 | $15k | 680.00 | 22.06 | |
Discover Financial Services (DFS) | 0.0 | $11k | 147.00 | 74.83 | |
Blackstone | 0.0 | $6.0k | 225.00 | 26.67 | |
Affiliated Managers (AMG) | 0.0 | $15k | 100.00 | 150.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 90.00 | 155.56 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 312.00 | 35.26 | |
Norfolk Southern (NSC) | 0.0 | $14k | 125.00 | 112.00 | |
Cardinal Health (CAH) | 0.0 | $8.0k | 111.00 | 72.07 | |
Cerner Corporation | 0.0 | $10k | 202.00 | 49.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 54.00 | 111.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 48.00 | 229.17 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 20.00 | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 145.00 | 103.45 | |
International Paper Company (IP) | 0.0 | $7.0k | 133.00 | 52.63 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 16.00 | 62.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $12k | 168.00 | 71.43 | |
Foot Locker (FL) | 0.0 | $5.0k | 68.00 | 73.53 | |
Manitowoc Company | 0.0 | $5.0k | 800.00 | 6.25 | |
MDU Resources (MDU) | 0.0 | $15k | 523.00 | 28.68 | |
Raytheon Company | 0.0 | $9.0k | 66.00 | 136.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 38.00 | 78.95 | |
CenturyLink | 0.0 | $14k | 589.00 | 23.77 | |
Aetna | 0.0 | $9.0k | 69.00 | 130.43 | |
NiSource (NI) | 0.0 | $7.0k | 325.00 | 21.54 | |
CIGNA Corporation | 0.0 | $3.0k | 19.00 | 157.89 | |
Stryker Corporation (SYK) | 0.0 | $4.0k | 34.00 | 117.65 | |
Target Corporation (TGT) | 0.0 | $14k | 200.00 | 70.00 | |
Total (TTE) | 0.0 | $13k | 250.00 | 52.00 | |
Gilead Sciences (GILD) | 0.0 | $13k | 180.00 | 72.22 | |
EOG Resources (EOG) | 0.0 | $4.0k | 42.00 | 95.24 | |
Lowe's Companies (LOW) | 0.0 | $14k | 200.00 | 70.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $9.0k | 1.3k | 6.94 | |
PPL Corporation (PPL) | 0.0 | $10k | 280.00 | 35.71 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 293.00 | 30.72 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 138.00 | 36.23 | |
Donaldson Company (DCI) | 0.0 | $15k | 362.00 | 41.44 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 68.00 | 44.12 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 76.00 | 52.63 | |
salesforce (CRM) | 0.0 | $12k | 178.00 | 67.42 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 224.00 | 35.71 | |
Oshkosh Corporation (OSK) | 0.0 | $6.0k | 99.00 | 60.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 72.00 | 69.44 | |
MetLife (MET) | 0.0 | $12k | 217.00 | 55.30 | |
Energen Corporation | 0.0 | $4.0k | 74.00 | 54.05 | |
National Grid | 0.0 | $15k | 263.00 | 57.03 | |
National Fuel Gas (NFG) | 0.0 | $15k | 266.00 | 56.39 | |
Fairpoint Communications | 0.0 | $0 | 11.00 | 0.00 | |
Masimo Corporation (MASI) | 0.0 | $13k | 200.00 | 65.00 | |
QEP Resources | 0.0 | $5.0k | 262.00 | 19.08 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 73.00 | 82.19 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $2.0k | 60.00 | 33.33 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 260.00 | 7.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 19.00 | 105.26 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $3.0k | 225.00 | 13.33 | |
Contra Seahawk Drilling | 0.0 | $0 | 4.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 346.00 | 43.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 115.00 | 52.17 | |
Crimson Wine (CWGL) | 0.0 | $3.0k | 300.00 | 10.00 | |
Mallinckrodt Pub | 0.0 | $5.0k | 100.00 | 50.00 | |
Intercontinental Exchange (ICE) | 0.0 | $11k | 200.00 | 55.00 | |
Burlington Stores (BURL) | 0.0 | $5.0k | 60.00 | 83.33 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $9.0k | 845.00 | 10.65 | |
Nicolet Bankshares (NIC) | 0.0 | $4.0k | 74.00 | 54.05 | |
Spectris Plc Ord F (SEPJF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Kraft Heinz (KHC) | 0.0 | $15k | 172.00 | 87.21 | |
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.0 | $0 | 1.0k | 0.00 | |
Hp (HPQ) | 0.0 | $3.0k | 216.00 | 13.89 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
Broad | 0.0 | $6.0k | 32.00 | 187.50 | |
Manitowoc Foodservice | 0.0 | $15k | 800.00 | 18.75 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 99.00 | 50.51 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 286.00 | 41.96 | |
Adient (ADNT) | 0.0 | $2.0k | 28.00 | 71.43 |