13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 491 holding rows worth $108,072,000.
- Accession
- 0001099762-18-000004
- Filer
- CIK 1099762
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 491 entries on the cover page, a total value of $108,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,072,000 with VALUE read as thousands by filing date, 13F file number 028-18679. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 116,795 | $10,652,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,507 | $8,160,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,307 | $8,033,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 146,844 | $6,545,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,836 | $6,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,683 | $4,060,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 51,334 | $2,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,627 | $2,286,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,326 | $1,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,305 | $1,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,108 | $1,551,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,920 | $1,549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,040 | $1,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,001 | $1,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,753 | $1,255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,016 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,554 | $1,230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,869 | $1,220,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,872 | $1,189,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,890 | $1,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,265 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,141 | $1,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,136 | $1,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,428 | $1,029,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,175 | $953,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,432 | $936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,330 | $898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,314 | $861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,053 | $809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,381 | $805,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,839 | $753,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,793 | $713,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,197 | $637,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,019 | $629,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,501 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,906 | $590,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,344 | $581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,350 | $573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,879 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,553 | $552,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,168 | $547,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,758 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,456 | $535,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,007 | $527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,060 | $524,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,837 | $483,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,885 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,459 | $472,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,188 | $428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,852 | $426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,168 | $394,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,711 | $390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,848 | $376,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,147 | $375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,327 | $368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,654 | $363,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,061 | $348,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,695 | $330,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,203 | $319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,476 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,694 | $312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,363 | $310,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,968 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,436 | $283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $280,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,998 | $271,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,126 | $269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,980 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,792 | $248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,994 | $246,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,179 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,590 | $237,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,599 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,197 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,378 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,140 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,358 | $201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,594 | $199,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,828 | $196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,306 | $188,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,100 | $183,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $181,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,929 | $173,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,454 | $168,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 0 | $162,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 2,731 | $161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,895 | $158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,901 | $155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,488 | $150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,626 | $150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,217 | $147,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,042 | $143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,701 | $140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,945 | $135,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,428 | $130,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,153 | $128,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 928 | $127,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,332 | $124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 535 | $124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 593 | $123,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 572 | $123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,018 | $122,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,464 | $121,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,304 | $120,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,765 | $119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,257 | $118,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,650 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 688 | $117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,509 | $117,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,296 | $115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,277 | $114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109 | $113,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,181 | $112,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,800 | $112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 622 | $108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,981 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 485 | $106,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,353 | $102,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 764 | $102,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,381 | $102,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 6,780 | $102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 408 | $88,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632 | $88,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 766 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,843 | $87,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,877 | $86,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,600 | $82,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,205 | $82,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,115 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 764 | $81,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 960 | $78,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,666 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 471 | $77,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,850 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 883 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,287 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 534 | $74,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,584 | $73,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,194 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 448 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,319 | $72,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 718 | $71,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,822 | $71,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 611 | $71,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439 | $70,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 786 | $66,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 360 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,180 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 936 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,001 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,491 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 513 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,431 | $54,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 764 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 201 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 352 | $53,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 750 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 952 | $52,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 835 | $50,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 206 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 897 | $49,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,853 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 765 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,068 | $48,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,100 | $48,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 335 | $48,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,150 | $48,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $47,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 601 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,212 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 403 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 186 | $45,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 654 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 707 | $44,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 493 | $43,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,351 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 248 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,640 | $42,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 258 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $40,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,130 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $39,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 812 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,475 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 343 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 218 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 221 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 369 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 426 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $34,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 750 | $34,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 626 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 537 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 479 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 590 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 102 | $31,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 602 | $31,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 316 | $31,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 247 | $31,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 1,612 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,100 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,016 | $30,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 304 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 432 | $29,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 470 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 308 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 525 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 550 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 442 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 216 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 302 | $26,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,185 | $26,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $26,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,019 | $25,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,500 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 690 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 218 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 610 | $24,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $24,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 984 | $24,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 505 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 176 | $23,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,448 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 581 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 567 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 599 | $22,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 430 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 351 | $22,000 | thousands by filing date | |
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| Costco Wholesale Corporation | 22160K105 | COM | 105 | $20,000 | thousands by filing date | |
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| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 729 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANDEAVOR | 03349M105 | COM | 200 | $20,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 265 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,025 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,981 | $18,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,604 | $18,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 191 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 700 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 311 | $17,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 758 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 711 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 207 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 406 | $16,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 273 | $16,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 228 | $16,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 106 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 172 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 207 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 628 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 292 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 234 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,000 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 202 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,124 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 320 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $12,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 500 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 627 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 248 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 621 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 308 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 700 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 301 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 209 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 494 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 755 | $10,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,686 | $10,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 269 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 112 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 190 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 700 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 272 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 338 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 160 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $8,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 606 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 112 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 135 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 350 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 104 | $7,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 720 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 101 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 273 | $6,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 338 | $6,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 130 | $6,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 275 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $5,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 800 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 435 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 520 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 146 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 226 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 413 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 278 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 400 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 192 | $4,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 28 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 101 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 282 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 679 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31 | $2,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 235 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 30 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 639 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 60 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 166 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 85 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 38 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 108 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 215 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 275 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 36 | $1,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 482 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 562 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,088 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 957 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 564 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 676 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOWPOINT INC | 379887201 | CMN | 292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N303 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |