13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 308 holding rows worth $356,192,000.
- Accession
- 0001144204-17-055841
- Filer
- CIK 1639666
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 308 entries on the cover page, a total value of $356,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,192,000 with VALUE read as thousands by filing date, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 117,961 | $8,787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,229 | $8,297,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 90,237 | $8,059,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191,990 | $7,998,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,738 | $7,678,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 80,049 | $7,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,236 | $7,571,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,520 | $7,445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,662 | $7,397,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,328 | $7,339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,588 | $7,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,035 | $7,257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,556 | $7,218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,491 | $7,216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,722 | $6,984,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,300 | $6,978,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,042 | $6,908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,491 | $6,883,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,964 | $6,749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 176,894 | $6,736,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,545 | $6,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,929 | $6,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,702 | $6,534,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112,576 | $6,504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,773 | $6,472,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,524 | $6,382,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 258,653 | $6,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,134 | $6,331,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62,839 | $6,288,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165,872 | $6,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,136 | $6,154,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 96,414 | $6,105,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,797 | $6,036,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 68,795 | $5,909,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,772 | $5,842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,148 | $5,582,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 211,802 | $5,564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 289,692 | $5,562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,772 | $5,347,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 131,541 | $5,079,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 118,798 | $5,060,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105,480 | $4,815,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,648 | $4,610,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,488 | $2,722,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,408 | $1,267,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 22,445 | $1,212,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 134,119 | $1,207,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,010 | $1,192,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,979 | $1,181,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,871 | $1,164,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,586 | $1,147,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 53,442 | $1,144,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 66,632 | $1,136,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,828 | $1,130,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 20,506 | $1,125,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,221 | $1,124,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,086 | $1,124,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,007 | $1,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,201 | $1,110,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,558 | $1,038,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,462 | $1,018,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,319 | $994,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,404 | $986,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,960 | $978,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44,288 | $970,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,493 | $954,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,624 | $951,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 221,408 | $950,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,321 | $947,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,287 | $941,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,898 | $939,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,335 | $883,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 36,457 | $874,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 65,294 | $867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,442 | $863,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,236 | $854,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,883 | $851,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,542 | $848,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,310 | $844,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,648 | $841,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 26,980 | $832,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,263 | $830,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,944 | $815,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,060 | $806,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,895 | $801,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,228 | $793,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 80,511 | $779,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,753 | $779,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,568 | $775,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,716 | $772,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,385 | $771,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,050 | $756,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,687 | $748,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,084 | $745,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,664 | $726,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 28,289 | $724,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 37,687 | $710,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 75,514 | $708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,058 | $700,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,983 | $618,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,827 | $601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,599 | $527,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,061 | $527,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,105 | $501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $486,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 87,422 | $459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,744 | $443,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,965 | $428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415 | $399,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,687 | $378,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 77,219 | $378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,497 | $377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,160 | $372,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 160,491 | $368,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 39,056 | $344,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,130 | $303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,953 | $290,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,582 | $288,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,226 | $273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,855 | $269,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,000 | $258,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 4,698 | $254,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 278,877 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,462 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,505 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,032 | $217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,319 | $185,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,133 | $178,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,112 | $173,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 97,403 | $172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,101 | $170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 879 | $164,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,129 | $164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,072 | $156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,313 | $154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,652 | $147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,322 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,722 | $146,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,125 | $145,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,415 | $145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,796 | $138,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,609 | $134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $129,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $129,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 986 | $126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,326 | $124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,144 | $121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,886 | $118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687 | $117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,162 | $115,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,655 | $104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $103,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,004 | $97,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,246 | $94,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 3,028 | $93,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,100 | $81,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,483 | $77,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 498 | $63,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 479 | $62,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $55,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,200 | $54,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 755 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,469 | $52,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 572 | $51,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $50,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 829 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $50,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $50,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $49,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,348 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 824 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 630 | $43,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 273 | $42,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $40,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 500 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 272 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 950 | $39,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,655 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 336 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 113 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $34,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,210 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 365 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $29,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,150 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 252 | $28,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 625 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 652 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,592 | $27,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 160 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 868 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 134 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 248 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 630 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 168 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,400 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 395 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 342 | $18,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 800 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 332 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 400 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 202 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 570 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $13,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,297 | $13,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 286 | $12,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 280 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65 | $11,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 845 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 325 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 411 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 225 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 115 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118 | $6,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 170 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72 | $6,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 500 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 312 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 185 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 51 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64 | $4,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 74 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 260 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 225 | $3,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 300 | $3,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 100 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 133 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 50 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 19680V207 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-055841 | this filing | 2017-11-02 | acceptance time not in the bulk data set |