Isthmus Partners as of June 30, 2017
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 283 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $8.7M | 126k | 68.93 | |
| Baxter International (BAX) | 2.5 | $8.4M | 139k | 60.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 59k | 132.29 | |
| Keysight Technologies (KEYS) | 2.3 | $7.8M | 199k | 38.93 | |
| Becton, Dickinson and (BDX) | 2.2 | $7.4M | 38k | 195.11 | |
| Quintiles Transnatio Hldgs I | 2.1 | $7.4M | 82k | 89.50 | |
| FMC Corporation (FMC) | 2.1 | $7.2M | 99k | 73.05 | |
| Automatic Data Processing (ADP) | 2.1 | $7.1M | 70k | 102.46 | |
| Medtronic (MDT) | 2.1 | $7.0M | 79k | 88.74 | |
| Abbott Laboratories (ABT) | 2.0 | $6.9M | 143k | 48.61 | |
| Emerson Electric (EMR) | 2.0 | $6.9M | 116k | 59.62 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.9M | 135k | 51.02 | |
| PNC Financial Services (PNC) | 2.0 | $6.8M | 55k | 124.87 | |
| Celgene Corporation | 2.0 | $6.8M | 52k | 129.87 | |
| Rockwell Automation (ROK) | 2.0 | $6.8M | 42k | 161.96 | |
| Qualcomm (QCOM) | 2.0 | $6.7M | 122k | 55.22 | |
| Varian Medical Systems | 1.9 | $6.6M | 64k | 103.18 | |
| SYSCO Corporation (SYY) | 1.9 | $6.6M | 130k | 50.33 | |
| Ball Corporation (BALL) | 1.9 | $6.6M | 155k | 42.21 | |
| Commerce Bancshares (CBSH) | 1.9 | $6.5M | 114k | 56.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 80k | 80.73 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $6.4M | 50k | 129.11 | |
| Hormel Foods Corporation (HRL) | 1.8 | $6.3M | 184k | 34.11 | |
| Rockwell Collins | 1.8 | $6.3M | 60k | 105.07 | |
| Accenture (ACN) | 1.8 | $6.2M | 51k | 123.68 | |
| Cisco Systems (CSCO) | 1.8 | $6.2M | 199k | 31.30 | |
| Express Scripts Holding | 1.8 | $6.2M | 97k | 63.84 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $6.1M | 163k | 37.51 | |
| Paypal Holdings (PYPL) | 1.8 | $6.1M | 114k | 53.67 | |
| United Parcel Service (UPS) | 1.8 | $6.1M | 55k | 110.59 | |
| Schlumberger (SLB) | 1.8 | $6.1M | 92k | 65.84 | |
| Intel Corporation (INTC) | 1.8 | $6.0M | 179k | 33.74 | |
| Hanesbrands (HBI) | 1.8 | $6.0M | 258k | 23.16 | |
| Western Union Company (WU) | 1.6 | $5.5M | 290k | 19.05 | |
| Flowserve Corporation (FLS) | 1.6 | $5.4M | 117k | 46.43 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $5.3M | 77k | 68.68 | |
| eBay (EBAY) | 1.5 | $5.2M | 148k | 34.92 | |
| Lincoln National Corporation (LNC) | 1.5 | $5.0M | 74k | 67.58 | |
| Scripps Networks Interactive | 1.4 | $4.8M | 71k | 68.31 | |
| Oceaneering International (OII) | 1.4 | $4.7M | 207k | 22.84 | |
| W.W. Grainger (GWW) | 1.3 | $4.6M | 25k | 180.55 | |
| Continental Resources | 1.2 | $4.3M | 132k | 32.33 | |
| Kohl's Corporation (KSS) | 1.2 | $4.0M | 103k | 38.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $2.5M | 14k | 180.83 | |
| PetMed Express (PETS) | 0.4 | $1.3M | 32k | 40.60 | |
| Tennant Company (TNC) | 0.4 | $1.3M | 17k | 73.78 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.2M | 33k | 35.59 | |
| Varex Imaging (VREX) | 0.3 | $1.2M | 35k | 33.80 | |
| Gartner (IT) | 0.3 | $1.1M | 9.0k | 123.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.1M | 27k | 43.10 | |
| Chase Corporation | 0.3 | $1.1M | 10k | 106.72 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 87.12 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $1.1M | 20k | 53.52 | |
| PAREXEL International Corporation | 0.3 | $990k | 11k | 86.89 | |
| KMG Chemicals | 0.3 | $1.0M | 21k | 48.67 | |
| M/a (MTSI) | 0.3 | $996k | 18k | 55.75 | |
| Zebra Technologies (ZBRA) | 0.3 | $956k | 9.5k | 100.48 | |
| Dorman Products (DORM) | 0.3 | $972k | 12k | 82.79 | |
| Sun Hydraulics Corporation | 0.3 | $961k | 23k | 42.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $919k | 8.4k | 108.86 | |
| Tetra Tech (TTEK) | 0.3 | $938k | 21k | 45.76 | |
| AeroVironment (AVAV) | 0.3 | $913k | 24k | 38.18 | |
| Exponent (EXPO) | 0.3 | $938k | 16k | 58.32 | |
| 1st Source Corporation (SRCE) | 0.3 | $933k | 20k | 47.91 | |
| Globus Med Inc cl a (GMED) | 0.3 | $937k | 28k | 33.13 | |
| Sykes Enterprises, Incorporated | 0.3 | $877k | 26k | 33.55 | |
| Independent Bank (INDB) | 0.3 | $893k | 13k | 66.64 | |
| Collectors Universe | 0.3 | $900k | 36k | 24.85 | |
| Rpx Corp | 0.3 | $903k | 65k | 13.95 | |
| Microsemi Corporation | 0.2 | $856k | 18k | 46.82 | |
| Greenbrier Companies (GBX) | 0.2 | $838k | 18k | 46.24 | |
| J Global (ZD) | 0.2 | $843k | 9.9k | 85.07 | |
| Interface (TILE) | 0.2 | $868k | 44k | 19.65 | |
| National Resh Corp cl a (NRC) | 0.2 | $859k | 32k | 26.90 | |
| Livanova Plc Ord (LIVN) | 0.2 | $856k | 14k | 61.22 | |
| Manitowoc Company | 0.2 | $818k | 136k | 6.01 | |
| UMB Financial Corporation (UMBF) | 0.2 | $808k | 11k | 74.83 | |
| NVE Corporation (NVEC) | 0.2 | $809k | 11k | 76.97 | |
| BioSpecifics Technologies | 0.2 | $817k | 17k | 49.50 | |
| Capital City Bank (CCBG) | 0.2 | $805k | 39k | 20.42 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $835k | 6.9k | 121.42 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $801k | 4.2k | 191.63 | |
| Plexus (PLXS) | 0.2 | $791k | 15k | 52.56 | |
| Amerisafe (AMSF) | 0.2 | $799k | 14k | 56.95 | |
| Calgon Carbon Corporation | 0.2 | $796k | 53k | 15.11 | |
| Anika Therapeutics (ANIK) | 0.2 | $803k | 16k | 49.37 | |
| Utah Medical Products (UTMD) | 0.2 | $779k | 11k | 72.44 | |
| Cu (CULP) | 0.2 | $773k | 24k | 32.49 | |
| Columbus McKinnon (CMCO) | 0.2 | $762k | 30k | 25.41 | |
| IBERIABANK Corporation | 0.2 | $750k | 9.2k | 81.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $759k | 9.7k | 78.35 | |
| U.S. Bancorp (USB) | 0.2 | $730k | 14k | 51.93 | |
| Plantronics | 0.2 | $711k | 14k | 52.33 | |
| GP Strategies Corporation | 0.2 | $705k | 27k | 26.42 | |
| IRIDEX Corporation (IRIX) | 0.2 | $725k | 73k | 9.90 | |
| Echo Global Logistics | 0.2 | $725k | 36k | 19.90 | |
| Planet Payment | 0.2 | $726k | 220k | 3.30 | |
| Rli (RLI) | 0.2 | $674k | 12k | 54.60 | |
| Actuant Corporation | 0.2 | $683k | 28k | 24.62 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $568k | 16k | 35.39 | |
| Boeing Company (BA) | 0.2 | $547k | 2.8k | 197.83 | |
| Owens & Minor (OMI) | 0.2 | $561k | 17k | 32.20 | |
| Insteel Industries (IIIN) | 0.2 | $531k | 16k | 32.98 | |
| Nextera Energy (NEE) | 0.1 | $504k | 3.6k | 140.04 | |
| Src Energy | 0.1 | $529k | 79k | 6.73 | |
| Caterpillar (CAT) | 0.1 | $451k | 4.2k | 107.38 | |
| Houston Wire & Cable Company | 0.1 | $437k | 84k | 5.20 | |
| Inovalon Holdings Inc Cl A | 0.1 | $437k | 33k | 13.14 | |
| Amazon (AMZN) | 0.1 | $402k | 415.00 | 968.67 | |
| Francescas Hldgs Corp | 0.1 | $420k | 38k | 10.93 | |
| Windstream Holdings | 0.1 | $410k | 106k | 3.88 | |
| Southern Company (SO) | 0.1 | $368k | 7.7k | 47.87 | |
| Northern Oil & Gas | 0.1 | $379k | 271k | 1.40 | |
| Vera Bradley (VRA) | 0.1 | $360k | 37k | 9.78 | |
| Duke Energy (DUK) | 0.1 | $376k | 4.5k | 83.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 2.0k | 169.23 | |
| Fastenal Company (FAST) | 0.1 | $355k | 8.2k | 43.50 | |
| Associated Banc- (ASB) | 0.1 | $309k | 12k | 25.22 | |
| MGE Energy (MGEE) | 0.1 | $272k | 4.2k | 64.36 | |
| Tesaro | 0.1 | $280k | 2.0k | 140.00 | |
| Wec Energy Group (WEC) | 0.1 | $281k | 4.6k | 61.33 | |
| 3M Company (MMM) | 0.1 | $236k | 1.1k | 208.48 | |
| At&t (T) | 0.1 | $256k | 6.8k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 2.4k | 91.55 | |
| McDonald's Corporation (MCD) | 0.1 | $189k | 1.2k | 153.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $195k | 3.5k | 55.63 | |
| Apple (AAPL) | 0.1 | $189k | 1.3k | 143.73 | |
| Merck & Co (MRK) | 0.1 | $199k | 3.1k | 64.19 | |
| Henry Schein (HSIC) | 0.1 | $193k | 1.1k | 182.77 | |
| National Resh Corp cl b | 0.1 | $222k | 4.7k | 47.51 | |
| Aralez Pharmaceuticals | 0.1 | $208k | 154k | 1.35 | |
| Ecolab (ECL) | 0.1 | $157k | 1.2k | 133.05 | |
| Walt Disney Company (DIS) | 0.1 | $166k | 1.6k | 106.27 | |
| Dominion Resources (D) | 0.1 | $163k | 2.1k | 76.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $177k | 300.00 | 590.00 | |
| Altria (MO) | 0.1 | $173k | 2.3k | 74.50 | |
| International Business Machines (IBM) | 0.1 | $165k | 1.1k | 153.92 | |
| Dover Corporation (DOV) | 0.1 | $160k | 2.0k | 80.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $178k | 1.3k | 134.95 | |
| Acuity Brands (AYI) | 0.1 | $183k | 900.00 | 203.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $122k | 3.1k | 38.80 | |
| Chevron Corporation (CVX) | 0.0 | $137k | 1.3k | 104.34 | |
| General Electric Company | 0.0 | $132k | 4.9k | 27.02 | |
| RPM International (RPM) | 0.0 | $142k | 2.6k | 54.43 | |
| Verizon Communications (VZ) | 0.0 | $125k | 2.8k | 44.71 | |
| Amgen (AMGN) | 0.0 | $146k | 847.00 | 172.37 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $123k | 3.0k | 41.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $138k | 1.4k | 97.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $140k | 13k | 11.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $123k | 132.00 | 931.82 | |
| Keyera | 0.0 | $124k | 3.0k | 40.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $113k | 1.3k | 85.22 | |
| Polaris Industries (PII) | 0.0 | $92k | 1.0k | 92.00 | |
| Harley-Davidson (HOG) | 0.0 | $108k | 2.0k | 53.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $86k | 541.00 | 158.96 | |
| Pepsi (PEP) | 0.0 | $92k | 800.00 | 115.00 | |
| General Dynamics Corporation (GD) | 0.0 | $99k | 500.00 | 198.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $92k | 1.2k | 73.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $105k | 2.0k | 52.50 | |
| Facebook Inc cl a (META) | 0.0 | $99k | 657.00 | 150.68 | |
| Abbvie (ABBV) | 0.0 | $115k | 1.6k | 72.74 | |
| Leucadia National | 0.0 | $52k | 2.0k | 26.00 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 44.80 | |
| Hologic (HOLX) | 0.0 | $61k | 1.3k | 45.25 | |
| Transocean (RIG) | 0.0 | $79k | 9.7k | 8.18 | |
| Deere & Company (DE) | 0.0 | $62k | 500.00 | 124.00 | |
| General Mills (GIS) | 0.0 | $78k | 1.4k | 55.71 | |
| Philip Morris International (PM) | 0.0 | $59k | 500.00 | 118.00 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 755.00 | 68.87 | |
| Fiserv (FI) | 0.0 | $59k | 479.00 | 123.17 | |
| Gra (GGG) | 0.0 | $66k | 600.00 | 110.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $84k | 3.1k | 27.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $60k | 1.2k | 50.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $67k | 2.7k | 25.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 900.00 | 41.11 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 128.00 | 218.75 | |
| Monsanto Company | 0.0 | $47k | 400.00 | 117.50 | |
| Home Depot (HD) | 0.0 | $19k | 126.00 | 150.79 | |
| Pfizer (PFE) | 0.0 | $49k | 1.5k | 33.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 273.00 | 128.21 | |
| Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
| Autodesk (ADSK) | 0.0 | $34k | 336.00 | 101.19 | |
| Cummins (CMI) | 0.0 | $23k | 140.00 | 164.29 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 572.00 | 76.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 600.00 | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 125.00 | 144.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 500.00 | 78.00 | |
| C.R. Bard | 0.0 | $47k | 150.00 | 313.33 | |
| Bemis Company | 0.0 | $29k | 625.00 | 46.40 | |
| United Rentals (URI) | 0.0 | $45k | 400.00 | 112.50 | |
| Novartis (NVS) | 0.0 | $33k | 400.00 | 82.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 113.00 | 274.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 260.00 | 73.08 | |
| ConocoPhillips (COP) | 0.0 | $36k | 817.00 | 44.06 | |
| Honeywell International (HON) | 0.0 | $36k | 272.00 | 132.35 | |
| Nike (NKE) | 0.0 | $20k | 342.00 | 58.48 | |
| Royal Dutch Shell | 0.0 | $43k | 800.00 | 53.75 | |
| United Technologies Corporation | 0.0 | $21k | 168.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $42k | 226.00 | 185.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 593.00 | 65.77 | |
| Patterson Companies (PDCO) | 0.0 | $33k | 700.00 | 47.14 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 210.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 824.00 | 58.25 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 868.00 | 26.50 | |
| Hershey Company (HSY) | 0.0 | $27k | 252.00 | 107.14 | |
| Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 2.0k | 12.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 308.00 | 129.87 | |
| Ventas (VTR) | 0.0 | $21k | 300.00 | 70.00 | |
| Enbridge (ENB) | 0.0 | $26k | 652.00 | 39.88 | |
| Evercore Partners (EVR) | 0.0 | $42k | 600.00 | 70.00 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 1.7k | 27.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 950.00 | 40.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 126.00 | 190.48 | |
| Masimo Corporation (MASI) | 0.0 | $18k | 200.00 | 90.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.2k | 6.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $50k | 230.00 | 217.39 | |
| Vectren Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $27k | 1.6k | 16.96 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $29k | 6.2k | 4.72 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $35k | 285.00 | 122.81 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $40k | 394.00 | 101.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $24k | 300.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $21k | 248.00 | 84.68 | |
| Eversource Energy (ES) | 0.0 | $50k | 829.00 | 60.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 47.00 | 914.89 | |
| Snap Inc cl a (SNAP) | 0.0 | $18k | 1.0k | 18.00 | |
| Lear Corporation (LEA) | 0.0 | $9.0k | 65.00 | 138.46 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 100.00 | 120.00 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Blackstone | 0.0 | $8.0k | 225.00 | 35.56 | |
| Affiliated Managers (AMG) | 0.0 | $17k | 100.00 | 170.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 90.00 | 155.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 312.00 | 32.05 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 125.00 | 120.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Cerner Corporation | 0.0 | $13k | 202.00 | 64.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 48.00 | 250.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Raytheon Company | 0.0 | $11k | 66.00 | 166.67 | |
| NiSource (NI) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Target Corporation (TGT) | 0.0 | $10k | 200.00 | 50.00 | |
| Total (TTE) | 0.0 | $12k | 250.00 | 48.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.1k | 11.82 | |
| Whole Foods Market | 0.0 | $9.0k | 213.00 | 42.25 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 200.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $16k | 148.00 | 108.11 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 195.00 | 71.79 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $12k | 1.3k | 9.25 | |
| PPL Corporation (PPL) | 0.0 | $11k | 280.00 | 39.29 | |
| Applied Materials (AMAT) | 0.0 | $12k | 293.00 | 40.96 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 165.00 | 78.79 | |
| Donaldson Company (DCI) | 0.0 | $15k | 332.00 | 45.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| salesforce (CRM) | 0.0 | $15k | 178.00 | 84.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 124.00 | 137.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 72.00 | 97.22 | |
| MetLife (MET) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $5.0k | 147.00 | 34.01 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.0k | 260.00 | 11.54 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Mirant Corp | 0.0 | $0 | 79.00 | 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 | $7.0k | 115.00 | 60.87 | |
| Crimson Wine (CWGL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 100.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 200.00 | 65.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $10k | 845.00 | 11.83 | |
| 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 | $10k | 115.00 | 86.96 | |
| Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.0 | $0 | 1.0k | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Broad | 0.0 | $7.0k | 32.00 | 218.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 286.00 | 41.96 | |
| Adient (ADNT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Welbilt | 0.0 | $15k | 800.00 | 18.75 | |
| Tocagen | 0.0 | $6.0k | 500.00 | 12.00 |
