13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 656 holding rows worth $138,611,000.
- Accession
- 0001099762-19-000002
- Filer
- CIK 1099762
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 656 entries on the cover page, a total value of $138,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,611,000 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 | 137,706 | $13,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,544 | $11,537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,142 | $10,255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,218 | $9,969,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,157 | $9,375,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 145,593 | $6,508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,605 | $5,554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,819 | $4,448,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,640 | $3,385,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 58,931 | $3,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,424 | $2,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,824 | $2,246,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,199 | $2,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,293 | $1,804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,399 | $1,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,839 | $1,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,582 | $1,577,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,362 | $1,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,062 | $1,319,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,159 | $1,258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,998 | $1,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,638 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,981 | $1,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,284 | $1,062,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,906 | $966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,773 | $959,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,059 | $904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,758 | $903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 502 | $894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,759 | $862,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,984 | $846,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,411 | $828,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,666 | $826,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,455 | $810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,523 | $757,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,558 | $744,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,026 | $681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,363 | $672,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,027 | $670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,229 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,456 | $550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,610 | $546,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,510 | $530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,522 | $508,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,233 | $471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,609 | $453,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,004 | $442,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,133 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,488 | $430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,473 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,908 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,229 | $395,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 836 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,404 | $353,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,817 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,295 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,212 | $342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,147 | $333,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,118 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,845 | $319,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,363 | $313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,708 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,018 | $276,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,261 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,317 | $265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,744 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,847 | $228,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,390 | $225,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,698 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,048 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,326 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,806 | $217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,282 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,621 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,963 | $210,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,477 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162 | $191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 975 | $185,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,072 | $185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 673 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,787 | $180,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,886 | $171,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 628 | $164,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,494 | $164,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,348 | $157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,718 | $149,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,352 | $142,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,387 | $142,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,273 | $139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,518 | $135,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,762 | $135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,163 | $134,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,650 | $134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 728 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,019 | $130,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,699 | $127,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,143 | $126,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 780 | $125,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 631 | $125,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,800 | $124,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,423 | $123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,271 | $122,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 640 | $122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,107 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,058 | $118,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 830 | $116,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,600 | $116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 577 | $111,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,712 | $111,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,544 | $111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,115 | $109,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,948 | $108,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,196 | $107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 593 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 485 | $106,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 572 | $104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 386 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,671 | $102,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,175 | $101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,851 | $99,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,022 | $93,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 642 | $91,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,354 | $90,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 359 | $89,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,181 | $89,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632 | $87,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 924 | $87,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 887 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,325 | $83,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,600 | $82,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 957 | $80,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,201 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 883 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 764 | $76,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,375 | $73,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 579 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,071 | $71,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 368 | $65,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 367 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 592 | $63,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 418 | $60,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,194 | $60,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,823 | $60,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 618 | $59,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,054 | $57,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 342 | $55,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 997 | $54,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 933 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,466 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 432 | $53,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 468 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 861 | $52,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 987 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 810 | $52,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,150 | $52,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 778 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 823 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,559 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 578 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 723 | $49,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 750 | $49,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 258 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 277 | $46,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,100 | $46,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 530 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 562 | $45,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,475 | $45,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,853 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 835 | $44,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 857 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 715 | $42,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $42,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 706 | $42,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,063 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,054 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 215 | $39,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 753 | $39,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 304 | $39,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 735 | $39,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 753 | $38,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 525 | $38,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 864 | $36,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 325 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 348 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 371 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 433 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 639 | $35,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 449 | $34,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 479 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 520 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 304 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 357 | $32,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 616 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 178 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 251 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,338 | $32,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 677 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 190 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 720 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 410 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,430 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,430 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 667 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 517 | $27,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,630 | $27,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206 | $26,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 348 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 218 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 583 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 446 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 567 | $25,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,612 | $25,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 150 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155 | $24,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160 | $24,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 266 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 257 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 163 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102 | $22,000 | thousands by filing date | |
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| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191 | $21,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 55 | $20,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110 | $17,000 | thousands by filing date | |
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| ISHARES TR | 464287465 | MSCI EAFE ETF | 238 | $15,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 1,461 | $13,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 874 | $13,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $13,000 | thousands by filing date | |
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| CARE COM INC | 141633107 | COM | 642 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 61 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 301 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 176 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 287 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 162 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,000 | $12,000 | thousands by filing date | |
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| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 623 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 338 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 94 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205 | $10,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77 | $10,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 112 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240 | $9,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 115 | $9,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 110 | $8,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 140 | $6,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 322 | $6,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 114 | $6,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 87 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $6,000 | thousands by filing date | |
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| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53 | $5,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 22 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105 | $4,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 44 | $4,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68 | $4,000 | thousands by filing date | |
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| ROYCE VALUE TRUST | 780910105 | COM | 258 | $4,000 | thousands by filing date | |
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| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 115 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 106 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 734 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 755 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 400 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 147 | $4,000 | thousands by filing date | |
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| ANADARKO PETROLEUM CORP | 032511107 | COM | 86 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 215 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $3,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92 | $3,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 22 | $3,000 | thousands by filing date | |
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| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $3,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166 | $3,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 26 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 446 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $3,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 20 | $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 | |
| FOX CORP | 35137L204 | CL B COM | 90 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 154 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 282 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 350 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 88 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 174 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 124 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 26 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 130 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 111 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |