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 |
