Isthmus Partners as of June 30, 2018
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 2.5 | $9.6M | 163k | 59.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.6M | 97k | 98.61 | |
| Automatic Data Processing (ADP) | 2.2 | $8.5M | 64k | 134.14 | |
| SYSCO Corporation (SYY) | 2.2 | $8.5M | 124k | 68.29 | |
| Becton, Dickinson and (BDX) | 2.2 | $8.3M | 35k | 239.57 | |
| Abbott Laboratories (ABT) | 2.0 | $7.9M | 129k | 60.99 | |
| Cisco Systems (CSCO) | 2.0 | $7.8M | 182k | 43.03 | |
| Emerson Electric (EMR) | 2.0 | $7.8M | 113k | 69.14 | |
| Public Storage (PSA) | 2.0 | $7.7M | 34k | 226.87 | |
| Intel Corporation (INTC) | 2.0 | $7.7M | 155k | 49.71 | |
| Accenture (ACN) | 2.0 | $7.7M | 47k | 163.60 | |
| Iqvia Holdings (IQV) | 2.0 | $7.6M | 77k | 99.82 | |
| W.W. Grainger (GWW) | 2.0 | $7.6M | 25k | 308.40 | |
| Paypal Holdings (PYPL) | 2.0 | $7.5M | 90k | 83.27 | |
| Continental Resources | 1.9 | $7.4M | 114k | 64.76 | |
| Oceaneering International (OII) | 1.9 | $7.4M | 290k | 25.46 | |
| Hormel Foods Corporation (HRL) | 1.9 | $7.3M | 197k | 37.21 | |
| Kohl's Corporation (KSS) | 1.9 | $7.2M | 99k | 72.90 | |
| Express Scripts Holding | 1.9 | $7.2M | 94k | 77.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 58k | 121.34 | |
| FMC Corporation (FMC) | 1.8 | $7.0M | 79k | 89.20 | |
| Qualcomm (QCOM) | 1.8 | $7.0M | 124k | 56.12 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $7.0M | 84k | 83.17 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.9M | 128k | 53.93 | |
| Medtronic (MDT) | 1.8 | $6.9M | 81k | 85.61 | |
| PPG Industries (PPG) | 1.8 | $6.9M | 66k | 103.72 | |
| Schlumberger (SLB) | 1.8 | $6.9M | 102k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 83k | 82.73 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $6.8M | 168k | 40.49 | |
| Lear Corporation (LEA) | 1.8 | $6.7M | 36k | 185.81 | |
| PNC Financial Services (PNC) | 1.7 | $6.7M | 50k | 135.10 | |
| Waste Management (WM) | 1.7 | $6.7M | 82k | 81.34 | |
| United Parcel Service (UPS) | 1.7 | $6.5M | 61k | 106.23 | |
| Rockwell Automation (ROK) | 1.7 | $6.4M | 38k | 166.22 | |
| Bed Bath & Beyond | 1.6 | $6.2M | 314k | 19.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.2M | 75k | 83.66 | |
| At&t (T) | 1.6 | $6.1M | 190k | 32.11 | |
| Hanesbrands (HBI) | 1.6 | $6.0M | 275k | 22.02 | |
| Ball Corporation (BALL) | 1.5 | $5.7M | 159k | 35.55 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.5M | 53k | 105.35 | |
| Flowserve Corporation (FLS) | 1.4 | $5.2M | 129k | 40.40 | |
| eBay (EBAY) | 1.4 | $5.2M | 143k | 36.26 | |
| Celgene Corporation | 1.2 | $4.5M | 57k | 79.42 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $3.0M | 88k | 33.99 | |
| Helius Medical Techn | 0.6 | $2.3M | 237k | 9.52 | |
| Tennant Company (TNC) | 0.4 | $1.5M | 19k | 79.02 | |
| Exponent (EXPO) | 0.4 | $1.5M | 31k | 48.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $1.5M | 25k | 59.84 | |
| KMG Chemicals | 0.4 | $1.4M | 19k | 73.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.4M | 6.6k | 207.13 | |
| NVE Corporation (NVEC) | 0.3 | $1.3M | 11k | 121.77 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.3M | 27k | 50.46 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.3M | 29k | 46.54 | |
| National Resh Corp cl a (NRC) | 0.3 | $1.3M | 35k | 37.41 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 8.8k | 143.24 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.3M | 29k | 43.35 | |
| Gartner (IT) | 0.3 | $1.2M | 9.2k | 132.86 | |
| Varex Imaging (VREX) | 0.3 | $1.2M | 33k | 37.08 | |
| Tetra Tech (TTEK) | 0.3 | $1.2M | 21k | 58.52 | |
| PGT | 0.3 | $1.2M | 56k | 20.85 | |
| Utah Medical Products (UTMD) | 0.3 | $1.2M | 11k | 110.15 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $1.2M | 19k | 60.63 | |
| Plantronics | 0.3 | $1.1M | 15k | 76.25 | |
| Chase Corporation | 0.3 | $1.2M | 9.9k | 117.25 | |
| Insteel Industries (IIIN) | 0.3 | $1.1M | 34k | 33.40 | |
| Echo Global Logistics | 0.3 | $1.1M | 38k | 29.25 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.1M | 21k | 50.36 | |
| Sun Hydraulics Corporation | 0.3 | $1.1M | 22k | 48.18 | |
| Independent Bank (INDB) | 0.3 | $1.1M | 14k | 78.41 | |
| 1st Source Corporation (SRCE) | 0.3 | $1.1M | 20k | 53.45 | |
| Zix Corporation | 0.3 | $1.1M | 200k | 5.39 | |
| Greenbrier Companies (GBX) | 0.3 | $1.0M | 20k | 52.76 | |
| Viad (VVI) | 0.3 | $1.0M | 19k | 54.23 | |
| Interface (TILE) | 0.3 | $1.0M | 44k | 22.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $969k | 6.8k | 141.63 | |
| AMN Healthcare Services (AMN) | 0.2 | $972k | 17k | 58.58 | |
| Plexus (PLXS) | 0.2 | $959k | 16k | 59.52 | |
| Capital City Bank (CCBG) | 0.2 | $974k | 41k | 23.64 | |
| Summit Hotel Properties (INN) | 0.2 | $951k | 67k | 14.31 | |
| J Global (ZD) | 0.2 | $959k | 11k | 86.65 | |
| Src Energy | 0.2 | $974k | 88k | 11.02 | |
| Rli (RLI) | 0.2 | $926k | 14k | 66.22 | |
| Procter & Gamble Company (PG) | 0.2 | $912k | 12k | 78.08 | |
| Actuant Corporation | 0.2 | $934k | 32k | 29.36 | |
| Nic | 0.2 | $932k | 60k | 15.55 | |
| UMB Financial Corporation (UMBF) | 0.2 | $912k | 12k | 76.24 | |
| Dorman Products (DORM) | 0.2 | $896k | 13k | 68.29 | |
| Amerisafe (AMSF) | 0.2 | $899k | 16k | 57.75 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $900k | 7.5k | 120.77 | |
| BioSpecifics Technologies | 0.2 | $867k | 19k | 44.87 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $881k | 34k | 25.85 | |
| Sykes Enterprises, Incorporated | 0.2 | $847k | 29k | 28.77 | |
| IBERIABANK Corporation | 0.2 | $796k | 11k | 75.76 | |
| Amazon (AMZN) | 0.2 | $748k | 440.00 | 1700.00 | |
| Northern Oil & Gas | 0.2 | $766k | 243k | 3.15 | |
| Inovalon Holdings Inc Cl A | 0.2 | $747k | 75k | 9.93 | |
| Cu (CULP) | 0.2 | $674k | 27k | 24.56 | |
| U.S. Bancorp (USB) | 0.2 | $652k | 13k | 50.01 | |
| IRIDEX Corporation (IRIX) | 0.2 | $662k | 95k | 6.96 | |
| Collectors Universe | 0.2 | $667k | 45k | 14.75 | |
| Livanova Plc Ord (LIVN) | 0.2 | $661k | 6.6k | 99.85 | |
| Houston Wire & Cable Company | 0.2 | $619k | 73k | 8.50 | |
| GP Strategies Corporation | 0.2 | $601k | 34k | 17.60 | |
| Boeing Company (BA) | 0.1 | $585k | 1.7k | 335.44 | |
| Nextera Energy (NEE) | 0.1 | $593k | 3.5k | 167.09 | |
| Anika Therapeutics (ANIK) | 0.1 | $587k | 18k | 32.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $569k | 9.5k | 59.98 | |
| Vera Bradley (VRA) | 0.1 | $529k | 38k | 14.05 | |
| M/a (MTSI) | 0.1 | $546k | 24k | 23.03 | |
| Marcus Corporation (MCS) | 0.1 | $504k | 16k | 32.51 | |
| Francescas Hldgs Corp | 0.1 | $456k | 60k | 7.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $451k | 7.5k | 60.11 | |
| Duke Energy (DUK) | 0.1 | $436k | 5.5k | 79.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $394k | 6.6k | 59.83 | |
| Caterpillar (CAT) | 0.1 | $351k | 2.6k | 135.73 | |
| Southern Company (SO) | 0.1 | $332k | 7.2k | 46.34 | |
| Fastenal Company (FAST) | 0.1 | $347k | 7.2k | 48.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 2.4k | 104.04 | |
| MGE Energy (MGEE) | 0.1 | $266k | 4.2k | 62.94 | |
| Associated Banc- (ASB) | 0.1 | $274k | 10k | 27.26 | |
| Wec Energy Group (WEC) | 0.1 | $283k | 4.4k | 64.58 | |
| Apple (AAPL) | 0.1 | $224k | 1.2k | 185.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $177k | 3.2k | 55.23 | |
| 3M Company (MMM) | 0.1 | $183k | 932.00 | 196.35 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.4k | 60.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $195k | 1.3k | 152.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $135k | 1.3k | 105.72 | |
| Ecolab (ECL) | 0.0 | $151k | 1.1k | 140.33 | |
| McDonald's Corporation (MCD) | 0.0 | $154k | 983.00 | 156.66 | |
| Chevron Corporation (CVX) | 0.0 | $165k | 1.3k | 126.63 | |
| RPM International (RPM) | 0.0 | $152k | 2.6k | 58.26 | |
| Amgen (AMGN) | 0.0 | $148k | 800.00 | 185.00 | |
| International Business Machines (IBM) | 0.0 | $150k | 1.1k | 139.93 | |
| Dover Corporation (DOV) | 0.0 | $146k | 2.0k | 73.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $150k | 2.3k | 64.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $164k | 1.4k | 115.90 | |
| DNP Select Income Fund (DNP) | 0.0 | $137k | 13k | 10.77 | |
| Abbvie (ABBV) | 0.0 | $135k | 1.5k | 92.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $148k | 131.00 | 1129.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $103k | 3.1k | 32.76 | |
| Walt Disney Company (DIS) | 0.0 | $122k | 1.2k | 104.90 | |
| Dominion Resources (D) | 0.0 | $124k | 1.8k | 68.06 | |
| Polaris Industries (PII) | 0.0 | $122k | 1.0k | 122.00 | |
| Transocean (RIG) | 0.0 | $130k | 9.7k | 13.46 | |
| Verizon Communications (VZ) | 0.0 | $131k | 2.6k | 50.46 | |
| Altria (MO) | 0.0 | $132k | 2.3k | 56.85 | |
| Henry Schein (HSIC) | 0.0 | $123k | 1.7k | 72.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $115k | 3.0k | 38.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $98k | 1.4k | 70.00 | |
| Facebook Inc cl a (META) | 0.0 | $114k | 587.00 | 194.21 | |
| Windstream Holdings | 0.0 | $101k | 19k | 5.25 | |
| Western Union Company (WU) | 0.0 | $68k | 3.3k | 20.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $60k | 970.00 | 61.86 | |
| Baxter International (BAX) | 0.0 | $74k | 1.0k | 74.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 254.00 | 271.65 | |
| General Electric Company | 0.0 | $66k | 4.9k | 13.51 | |
| Harley-Davidson (HOG) | 0.0 | $84k | 2.0k | 41.92 | |
| General Mills (GIS) | 0.0 | $62k | 1.4k | 44.29 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 500.00 | 186.00 | |
| Fiserv (FI) | 0.0 | $67k | 898.00 | 74.61 | |
| Varian Medical Systems | 0.0 | $87k | 763.00 | 114.02 | |
| Acuity Brands (AYI) | 0.0 | $81k | 700.00 | 115.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $85k | 1.1k | 77.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $95k | 2.2k | 42.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 230.00 | 273.91 | |
| Keyera Corp (KEYUF) | 0.0 | $85k | 3.0k | 28.07 | |
| Tesaro | 0.0 | $89k | 2.0k | 44.50 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 750.00 | 44.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Pfizer (PFE) | 0.0 | $25k | 700.00 | 35.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 273.00 | 168.50 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Hologic (HOLX) | 0.0 | $54k | 1.3k | 40.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 115.00 | 217.39 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 527.00 | 91.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 600.00 | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 125.00 | 240.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 1.0k | 43.00 | |
| Bemis Company | 0.0 | $26k | 625.00 | 41.60 | |
| United Rentals (URI) | 0.0 | $52k | 350.00 | 148.57 | |
| Rockwell Collins | 0.0 | $27k | 200.00 | 135.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 113.00 | 292.04 | |
| Deere & Company (DE) | 0.0 | $46k | 332.00 | 138.55 | |
| Philip Morris International (PM) | 0.0 | $40k | 500.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $55k | 800.00 | 68.75 | |
| United Technologies Corporation | 0.0 | $21k | 168.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $49k | 201.00 | 243.78 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 755.00 | 68.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 630.00 | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 210.00 | 138.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 809.00 | 49.44 | |
| Hershey Company (HSY) | 0.0 | $23k | 252.00 | 91.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 308.00 | 110.39 | |
| Enbridge (ENB) | 0.0 | $23k | 652.00 | 35.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.6k | 27.50 | |
| Evercore Partners (EVR) | 0.0 | $53k | 500.00 | 106.00 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 1.7k | 27.65 | |
| Concho Resources | 0.0 | $48k | 350.00 | 137.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 950.00 | 42.11 | |
| Napco Security Systems (NSSC) | 0.0 | $25k | 1.7k | 14.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $21k | 227.00 | 92.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $33k | 5.2k | 6.33 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $28k | 6.2k | 4.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $33k | 365.00 | 90.41 | |
| Phillips 66 (PSX) | 0.0 | $28k | 248.00 | 112.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $32k | 2.0k | 16.41 | |
| Eversource Energy (ES) | 0.0 | $49k | 829.00 | 59.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $57k | 1.0k | 57.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 47.00 | 1106.38 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $53k | 2.7k | 19.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $34k | 1.5k | 22.67 | |
| Apergy Corp | 0.0 | $42k | 1.0k | 42.00 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Blackstone | 0.0 | $7.0k | 225.00 | 31.11 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 100.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 75.00 | 213.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Home Depot (HD) | 0.0 | $15k | 79.00 | 189.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 125.00 | 152.00 | |
| FirstEnergy (FE) | 0.0 | $18k | 515.00 | 34.95 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cerner Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cummins (CMI) | 0.0 | $17k | 130.00 | 130.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Raytheon Company | 0.0 | $13k | 66.00 | 196.97 | |
| NiSource (NI) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 260.00 | 65.38 | |
| Nike (NKE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Total (TTE) | 0.0 | $15k | 250.00 | 60.00 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 500.00 | 22.00 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 200.00 | 95.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Prudential Financial (PRU) | 0.0 | $14k | 148.00 | 94.59 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $12k | 1.3k | 9.25 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Donaldson Company (DCI) | 0.0 | $15k | 332.00 | 45.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 72.00 | 83.33 | |
| MetLife (MET) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 150.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 73.00 | 109.59 | |
| 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 | |
| Citigroup (C) | 0.0 | $17k | 250.00 | 68.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 346.00 | 40.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Accelr8 Technology | 0.0 | $13k | 600.00 | 21.67 | |
| Crimson Wine (CWGL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 200.00 | 75.00 | |
| Nicolet Bankshares (NIC) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Akebia Therapeutics (AKBA) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Spectris Plc Ord F (SEPJF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $10k | 2.0k | 5.00 | |
| 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 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 286.00 | 34.97 | |
| Adient (ADNT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Welbilt | 0.0 | $18k | 800.00 | 22.50 | |
| Tocagen | 0.0 | $5.0k | 500.00 | 10.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 12.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 32.00 | 250.00 |
