Isthmus Partners as of March 31, 2018
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 267 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $9.3M | 102k | 91.27 | |
| Keysight Technologies (KEYS) | 2.5 | $9.2M | 176k | 52.39 | |
| Intel Corporation (INTC) | 2.3 | $8.5M | 163k | 52.08 | |
| Baxter International (BAX) | 2.2 | $8.0M | 123k | 65.04 | |
| Cisco Systems (CSCO) | 2.1 | $8.0M | 186k | 42.89 | |
| Abbott Laboratories (ABT) | 2.1 | $7.8M | 131k | 59.92 | |
| Emerson Electric (EMR) | 2.1 | $7.8M | 114k | 68.30 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.6M | 35k | 216.69 | |
| SYSCO Corporation (SYY) | 2.0 | $7.6M | 126k | 59.96 | |
| Iqvia Holdings (IQV) | 2.0 | $7.6M | 77k | 98.12 | |
| PNC Financial Services (PNC) | 2.0 | $7.5M | 50k | 151.25 | |
| Automatic Data Processing (ADP) | 2.0 | $7.5M | 66k | 113.48 | |
| Varian Medical Systems | 2.0 | $7.4M | 61k | 122.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 58k | 128.15 | |
| Continental Resources | 2.0 | $7.3M | 124k | 58.95 | |
| Accenture (ACN) | 2.0 | $7.3M | 47k | 153.49 | |
| W.W. Grainger (GWW) | 1.9 | $7.2M | 25k | 282.27 | |
| Paypal Holdings (PYPL) | 1.9 | $7.1M | 93k | 75.87 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $7.0M | 75k | 93.71 | |
| Commerce Bancshares (CBSH) | 1.9 | $7.0M | 117k | 59.91 | |
| Waste Management (WM) | 1.9 | $6.9M | 82k | 84.12 | |
| Qualcomm (QCOM) | 1.8 | $6.8M | 123k | 55.41 | |
| Kohl's Corporation (KSS) | 1.8 | $6.7M | 102k | 65.51 | |
| Hormel Foods Corporation (HRL) | 1.8 | $6.7M | 196k | 34.32 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.7M | 130k | 51.53 | |
| Rockwell Automation (ROK) | 1.8 | $6.7M | 38k | 174.19 | |
| At&t (T) | 1.8 | $6.6M | 186k | 35.65 | |
| Express Scripts Holding | 1.8 | $6.6M | 96k | 69.08 | |
| Schlumberger (SLB) | 1.8 | $6.6M | 101k | 64.78 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $6.5M | 167k | 39.06 | |
| Bed Bath & Beyond | 1.8 | $6.5M | 311k | 20.99 | |
| Medtronic (MDT) | 1.8 | $6.5M | 81k | 80.22 | |
| United Parcel Service (UPS) | 1.7 | $6.4M | 61k | 104.66 | |
| Ball Corporation (BALL) | 1.7 | $6.3M | 158k | 39.71 | |
| FMC Corporation (FMC) | 1.7 | $6.2M | 80k | 76.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 82k | 74.61 | |
| eBay (EBAY) | 1.6 | $5.8M | 144k | 40.24 | |
| Western Union Company (WU) | 1.5 | $5.7M | 296k | 19.23 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.7M | 51k | 110.14 | |
| Flowserve Corporation (FLS) | 1.5 | $5.6M | 129k | 43.33 | |
| Oceaneering International (OII) | 1.5 | $5.4M | 292k | 18.54 | |
| Hanesbrands (HBI) | 1.4 | $5.0M | 272k | 18.42 | |
| Celgene Corporation | 1.3 | $4.9M | 55k | 89.21 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $2.9M | 88k | 32.82 | |
| Helius Medical Techn | 0.4 | $1.4M | 141k | 10.11 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.3M | 27k | 49.84 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 9.1k | 139.22 | |
| Tennant Company (TNC) | 0.3 | $1.3M | 19k | 67.70 | |
| Exponent (EXPO) | 0.3 | $1.2M | 16k | 78.64 | |
| Sun Hydraulics Corporation | 0.3 | $1.2M | 22k | 53.56 | |
| Livanova Plc Ord (LIVN) | 0.3 | $1.2M | 14k | 88.49 | |
| KMG Chemicals | 0.3 | $1.2M | 19k | 59.95 | |
| Chase Corporation | 0.3 | $1.1M | 9.8k | 116.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.2M | 25k | 45.80 | |
| Varex Imaging (VREX) | 0.3 | $1.2M | 32k | 35.78 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 6.8k | 165.19 | |
| Gartner (IT) | 0.3 | $1.1M | 9.1k | 117.65 | |
| Utah Medical Products (UTMD) | 0.3 | $1.1M | 11k | 98.83 | |
| Interface (TILE) | 0.3 | $1.1M | 43k | 25.20 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $1.1M | 19k | 56.01 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.0M | 29k | 35.84 | |
| PGT | 0.3 | $1.0M | 56k | 18.65 | |
| Echo Global Logistics | 0.3 | $1.0M | 38k | 27.61 | |
| Tetra Tech (TTEK) | 0.3 | $1.0M | 21k | 48.97 | |
| 1st Source Corporation (SRCE) | 0.3 | $996k | 20k | 50.61 | |
| Capital City Bank (CCBG) | 0.3 | $998k | 40k | 24.75 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.0M | 29k | 34.90 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $950k | 21k | 45.74 | |
| Independent Bank (INDB) | 0.3 | $980k | 14k | 71.54 | |
| Greenbrier Companies (GBX) | 0.3 | $946k | 19k | 50.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $920k | 6.8k | 134.46 | |
| Plantronics | 0.2 | $909k | 15k | 60.34 | |
| Procter & Gamble Company (PG) | 0.2 | $926k | 12k | 79.27 | |
| AMN Healthcare Services (AMN) | 0.2 | $920k | 16k | 56.73 | |
| Plexus (PLXS) | 0.2 | $937k | 16k | 59.74 | |
| Insteel Industries (IIIN) | 0.2 | $918k | 33k | 27.62 | |
| NVE Corporation (NVEC) | 0.2 | $921k | 11k | 83.09 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $927k | 33k | 28.45 | |
| National Resh Corp cl a (NRC) | 0.2 | $900k | 31k | 29.26 | |
| Rli (RLI) | 0.2 | $861k | 14k | 63.41 | |
| Dorman Products (DORM) | 0.2 | $837k | 13k | 66.22 | |
| UMB Financial Corporation (UMBF) | 0.2 | $841k | 12k | 72.35 | |
| Zix Corporation | 0.2 | $839k | 196k | 4.27 | |
| Anika Therapeutics (ANIK) | 0.2 | $841k | 17k | 49.75 | |
| J Global (ZD) | 0.2 | $852k | 11k | 78.90 | |
| Sykes Enterprises, Incorporated | 0.2 | $818k | 28k | 28.93 | |
| Amerisafe (AMSF) | 0.2 | $830k | 15k | 55.24 | |
| Cu (CULP) | 0.2 | $798k | 26k | 30.55 | |
| BioSpecifics Technologies | 0.2 | $824k | 19k | 44.34 | |
| Src Energy | 0.2 | $815k | 87k | 9.43 | |
| Nic | 0.2 | $772k | 58k | 13.30 | |
| IBERIABANK Corporation | 0.2 | $786k | 10k | 77.98 | |
| Rpx Corp | 0.2 | $734k | 69k | 10.70 | |
| Inovalon Holdings Inc Cl A | 0.2 | $737k | 70k | 10.61 | |
| Actuant Corporation | 0.2 | $714k | 31k | 23.26 | |
| Houston Wire & Cable Company | 0.2 | $703k | 96k | 7.32 | |
| GP Strategies Corporation | 0.2 | $720k | 32k | 22.64 | |
| U.S. Bancorp (USB) | 0.2 | $658k | 13k | 50.47 | |
| Viad (PRSU) | 0.2 | $662k | 13k | 52.45 | |
| Amazon (AMZN) | 0.2 | $637k | 440.00 | 1447.73 | |
| Collectors Universe | 0.2 | $646k | 41k | 15.71 | |
| Walgreen Boots Alliance | 0.2 | $621k | 9.5k | 65.46 | |
| Nextera Energy (NEE) | 0.2 | $580k | 3.5k | 163.43 | |
| Boeing Company (BA) | 0.1 | $572k | 1.7k | 327.98 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $562k | 4.2k | 135.16 | |
| Northern Oil & Gas | 0.1 | $523k | 264k | 1.98 | |
| IRIDEX Corporation (IRIX) | 0.1 | $506k | 89k | 5.72 | |
| Summit Hotel Properties (INN) | 0.1 | $478k | 35k | 13.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $479k | 7.6k | 63.03 | |
| Fastenal Company (FAST) | 0.1 | $445k | 8.2k | 54.53 | |
| Vera Bradley (VRA) | 0.1 | $411k | 39k | 10.62 | |
| Caterpillar (CAT) | 0.1 | $381k | 2.6k | 147.33 | |
| M/a (MTSI) | 0.1 | $358k | 22k | 16.59 | |
| Southern Company (SO) | 0.1 | $342k | 7.7k | 44.62 | |
| Owens & Minor (OMI) | 0.1 | $342k | 22k | 15.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $346k | 8.6k | 40.30 | |
| Duke Energy (DUK) | 0.1 | $344k | 4.4k | 77.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 2.4k | 109.86 | |
| Associated Banc- (ASB) | 0.1 | $250k | 10k | 24.87 | |
| Francescas Hldgs Corp | 0.1 | $259k | 54k | 4.80 | |
| Wec Energy Group (WEC) | 0.1 | $275k | 4.4k | 62.76 | |
| Aralez Pharmaceuticals | 0.1 | $264k | 176k | 1.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.5k | 63.34 | |
| 3M Company (MMM) | 0.1 | $227k | 1.0k | 219.96 | |
| Apple (AAPL) | 0.1 | $206k | 1.2k | 167.62 | |
| MGE Energy (MGEE) | 0.1 | $237k | 4.2k | 56.08 | |
| National Resh Corp cl b | 0.1 | $234k | 4.7k | 49.81 | |
| Merck & Co (MRK) | 0.1 | $185k | 3.4k | 54.46 | |
| Dover Corporation (DOV) | 0.1 | $196k | 2.0k | 98.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $188k | 1.3k | 146.88 | |
| Ecolab (ECL) | 0.0 | $151k | 1.1k | 136.65 | |
| McDonald's Corporation (MCD) | 0.0 | $154k | 983.00 | 156.66 | |
| Chevron Corporation (CVX) | 0.0 | $149k | 1.3k | 114.35 | |
| Altria (MO) | 0.0 | $145k | 2.3k | 62.45 | |
| Amgen (AMGN) | 0.0 | $136k | 800.00 | 170.00 | |
| International Business Machines (IBM) | 0.0 | $164k | 1.1k | 152.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $151k | 1.4k | 106.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $131k | 13k | 10.30 | |
| Abbvie (ABBV) | 0.0 | $137k | 1.5k | 94.35 | |
| Windstream Holdings | 0.0 | $137k | 97k | 1.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $137k | 132.00 | 1037.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $107k | 3.1k | 34.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $123k | 1.3k | 96.32 | |
| Walt Disney Company (DIS) | 0.0 | $117k | 1.2k | 100.60 | |
| Dominion Resources (D) | 0.0 | $123k | 1.8k | 67.51 | |
| Polaris Industries (PII) | 0.0 | $115k | 1.0k | 115.00 | |
| RPM International (RPM) | 0.0 | $124k | 2.6k | 47.53 | |
| Transocean (RIG) | 0.0 | $96k | 9.7k | 9.94 | |
| Verizon Communications (VZ) | 0.0 | $124k | 2.6k | 47.77 | |
| Henry Schein (HSIC) | 0.0 | $114k | 1.7k | 67.46 | |
| General Dynamics Corporation (GD) | 0.0 | $110k | 500.00 | 220.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $125k | 3.0k | 41.67 | |
| Acuity Brands (AYI) | 0.0 | $97k | 700.00 | 138.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $98k | 2.2k | 44.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $102k | 1.4k | 72.86 | |
| Facebook Inc cl a (META) | 0.0 | $99k | 617.00 | 160.45 | |
| Tesaro | 0.0 | $114k | 2.0k | 57.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $79k | 1.1k | 73.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $67k | 254.00 | 263.78 | |
| General Electric Company | 0.0 | $66k | 4.9k | 13.51 | |
| Harley-Davidson (HOG) | 0.0 | $86k | 2.0k | 42.91 | |
| United Rentals (URI) | 0.0 | $60k | 350.00 | 171.43 | |
| Deere & Company (DE) | 0.0 | $64k | 415.00 | 154.22 | |
| General Mills (GIS) | 0.0 | $63k | 1.4k | 45.00 | |
| Fiserv (FI) | 0.0 | $64k | 898.00 | 71.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $83k | 1.1k | 75.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $57k | 230.00 | 247.83 | |
| Keyera Corp (KEYUF) | 0.0 | $79k | 3.0k | 26.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $57k | 1.0k | 57.00 | |
| Leucadia National | 0.0 | $45k | 2.0k | 22.50 | |
| Affiliated Managers (AMG) | 0.0 | $19k | 100.00 | 190.00 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 750.00 | 44.00 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 240.00 | |
| Pfizer (PFE) | 0.0 | $25k | 700.00 | 35.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 273.00 | 161.17 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Cummins (CMI) | 0.0 | $21k | 130.00 | 161.54 | |
| Hologic (HOLX) | 0.0 | $50k | 1.3k | 37.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 115.00 | 191.30 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 527.00 | 91.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 600.00 | 51.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 125.00 | 216.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 1.0k | 44.00 | |
| Bemis Company | 0.0 | $27k | 625.00 | 43.20 | |
| Rockwell Collins | 0.0 | $32k | 241.00 | 132.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 113.00 | 336.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 260.00 | 73.08 | |
| Philip Morris International (PM) | 0.0 | $50k | 500.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $51k | 800.00 | 63.75 | |
| United Technologies Corporation | 0.0 | $21k | 168.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $43k | 201.00 | 213.93 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 755.00 | 68.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 630.00 | 69.84 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 210.00 | 157.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 824.00 | 58.25 | |
| Hershey Company (HSY) | 0.0 | $25k | 252.00 | 99.21 | |
| Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 308.00 | 110.39 | |
| Enbridge (ENB) | 0.0 | $21k | 652.00 | 32.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.6k | 24.38 | |
| Evercore Partners (EVR) | 0.0 | $44k | 500.00 | 88.00 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 1.7k | 27.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 950.00 | 41.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $21k | 227.00 | 92.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.2k | 6.14 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $27k | 6.2k | 4.39 | |
| Te Connectivity Ltd for | 0.0 | $36k | 365.00 | 98.63 | |
| Phillips 66 (PSX) | 0.0 | $24k | 248.00 | 96.77 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $32k | 2.0k | 16.41 | |
| Eversource Energy (ES) | 0.0 | $49k | 829.00 | 59.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 47.00 | 1021.28 | |
| Uniti Group Inc Com reit | 0.0 | $43k | 2.7k | 16.20 | |
| Lear Corporation (LEA) | 0.0 | $12k | 65.00 | 184.62 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Blackstone | 0.0 | $7.0k | 225.00 | 31.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 75.00 | 186.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Home Depot (HD) | 0.0 | $14k | 79.00 | 177.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 125.00 | 136.00 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cerner Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $14k | 66.00 | 212.12 | |
| NiSource (NI) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Nike (NKE) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Total (TTE) | 0.0 | $14k | 250.00 | 56.00 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 500.00 | 22.00 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 200.00 | 90.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Prudential Financial (PRU) | 0.0 | $15k | 148.00 | 101.35 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 150.00 | 86.67 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 73.00 | 109.59 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 260.00 | 7.69 | |
| 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 | $14k | 600.00 | 23.33 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $8.0k | 2.0k | 4.00 | |
| 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 | |
| Broad | 0.0 | $8.0k | 32.00 | 250.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 286.00 | 34.97 | |
| Adient (ADNT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Welbilt | 0.0 | $16k | 800.00 | 20.00 | |
| Tocagen | 0.0 | $6.0k | 500.00 | 12.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.960000 | 12.00 | 83.33 |
