13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 613 holding rows worth $114,484,000.
- Accession
- 0001099762-19-000001
- Filer
- CIK 1099762
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 613 entries on the cover page, a total value of $114,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,484,000 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 | 128,917 | $11,630,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,558 | $8,697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,211 | $8,682,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,667 | $7,983,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 148,837 | $6,064,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,044 | $4,600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,351 | $3,947,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,787 | $3,638,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 60,110 | $2,902,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,854 | $2,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,264 | $2,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,607 | $1,832,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,721 | $1,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,785 | $1,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,812 | $1,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,696 | $1,465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,031 | $1,361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,098 | $1,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,123 | $1,302,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,226 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,747 | $1,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,152 | $1,011,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,845 | $969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,599 | $939,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,711 | $875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,518 | $875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,658 | $840,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,307 | $826,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,341 | $814,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,423 | $771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 497 | $746,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,589 | $739,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,954 | $737,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,337 | $722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,921 | $696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,142 | $680,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,158 | $633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,693 | $631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,246 | $618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,353 | $588,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,741 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,456 | $495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,496 | $472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,423 | $448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,648 | $445,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,449 | $440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,692 | $440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,580 | $390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,103 | $384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,792 | $380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,191 | $374,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,130 | $370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,229 | $357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,791 | $346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,903 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,847 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,483 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 718 | $312,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,721 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,618 | $282,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,363 | $266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,858 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,906 | $256,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,697 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,289 | $238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,569 | $236,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,001 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,882 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,326 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,044 | $200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,019 | $196,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,169 | $192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,686 | $189,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,477 | $183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 745 | $175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,509 | $175,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,072 | $172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157 | $164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,246 | $163,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,586 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,475 | $154,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,854 | $153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,494 | $146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,994 | $139,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,516 | $134,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 915 | $132,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,725 | $128,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,467 | $128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,718 | $127,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 626 | $123,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,800 | $122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,273 | $121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,352 | $116,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,650 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,058 | $115,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,163 | $113,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,123 | $111,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,423 | $111,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 46,353 | $108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 830 | $107,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,544 | $103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 776 | $102,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,685 | $102,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,712 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,434 | $100,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 728 | $100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 629 | $99,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 562 | $97,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,936 | $97,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,600 | $96,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 619 | $95,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,870 | $94,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,181 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 485 | $93,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,222 | $91,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,917 | $90,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 359 | $89,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 572 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 386 | $87,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 638 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,850 | $84,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,196 | $83,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,325 | $77,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,600 | $76,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,420 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 746 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,390 | $68,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,070 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 883 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 764 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,010 | $66,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 998 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 592 | $62,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,372 | $61,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 531 | $60,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,133 | $60,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 956 | $60,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 579 | $59,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 373 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 908 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 201 | $56,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,222 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,043 | $55,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 342 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,194 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209 | $49,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 617 | $48,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,488 | $48,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $47,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 987 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,559 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,396 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 275 | $44,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,100 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,150 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 715 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 800 | $42,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,853 | $42,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 750 | $42,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 258 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 835 | $39,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 715 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,475 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,063 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,054 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 750 | $36,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 706 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 215 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 804 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 451 | $33,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 346 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $32,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 616 | $31,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 290 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,430 | $30,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 523 | $30,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 479 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 432 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 753 | $29,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 449 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 304 | $28,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 298 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 678 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,034 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $25,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,612 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,291 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 411 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 517 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 258 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 346 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 567 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 409 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 218 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 260 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 278 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102 | $21,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 417 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 445 | $21,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 327 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 178 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 351 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 367 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 266 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $19,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 505 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 928 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 185 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,500 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 700 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 592 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 508 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $16,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,271 | $16,000 | thousands by filing date | |
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| Starbucks Corporation | 855244109 | COM | 231 | $15,000 | thousands by filing date | |
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| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $7,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $5,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38 | $5,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 350 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 160 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $4,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $4,000 | thousands by filing date | |
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| MESA LABS INC COM | 59064R109 | Stock | 17 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $4,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 83 | $4,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 144 | $4,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $4,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 187 | $4,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 755 | $4,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 22 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 101 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 31 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79 | $3,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 202 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 54 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 323 | $3,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $3,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 124 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 443 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $3,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 37 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 684 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 95 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 154 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 362 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 282 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 350 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 90 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 138 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 190 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 66 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 400 | $3,000 | thousands by filing date | |
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| SUNTRUST BANKS INC | 867914103 | COM | 52 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 116 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 639 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 215 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 86 | $3,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 130 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41 | $2,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 235 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |