13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-08, with 247 holding rows worth $241,786,000.
- Accession
- 0001395067-20-000002
- Filer
- CIK 1395067
- Filed
- 2020-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 247 entries on the cover page, a total value of $241,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,786,000 with VALUE read as thousands by filing date, 13F file number 028-12461. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 751,459 | $59,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 367,225 | $36,774,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,786 | $27,687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,222 | $14,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,397 | $11,186,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 233,656 | $9,851,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172,531 | $8,889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,882 | $6,854,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,345 | $5,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,000 | $3,617,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,429 | $2,954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,795 | $2,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,703 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,170 | $2,513,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,249 | $2,139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,819 | $2,088,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,606 | $1,917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,543 | $1,766,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,472 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,252 | $1,536,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,849 | $1,523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,600 | $1,470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,233 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,588 | $1,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,800 | $1,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,618 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,443 | $980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,713 | $944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,216 | $913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,629 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,294 | $818,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,938 | $733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,400 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,450 | $609,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,883 | $599,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,039 | $591,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,027 | $472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,499 | $467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,914 | $460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,205 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,524 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322 | $374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,968 | $367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,707 | $359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,368 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,296 | $340,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,412 | $332,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 40,575 | $318,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 98,429 | $281,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,016 | $279,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,737 | $275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,697 | $273,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,158 | $253,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,761 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $243,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,550 | $232,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,530 | $232,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,836 | $225,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,675 | $210,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,681 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,447 | $204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,506 | $198,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,131 | $192,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,749 | $191,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,184 | $188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,203 | $177,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 45,930 | $176,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $175,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,397 | $175,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,466 | $174,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 904 | $171,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,105 | $170,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,839 | $163,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 536 | $152,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,172 | $150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,097 | $148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,558 | $140,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,072 | $139,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $138,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,310 | $136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,568 | $135,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 46,424 | $135,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,018 | $133,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,102 | $132,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,960 | $131,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 13,549 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,159 | $126,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 12,519 | $125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,260 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,387 | $117,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $115,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 55,944 | $112,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 10,416 | $105,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 509 | $103,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,251 | $103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,054 | $101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 886 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,114 | $97,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,093 | $97,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $94,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 628 | $92,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,407 | $92,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,438 | $92,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,881 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 689 | $89,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 632 | $88,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,273 | $87,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,889 | $86,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,728 | $85,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,100 | $83,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 419 | $82,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 18,635 | $82,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 794 | $80,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 624 | $80,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 582 | $79,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 508 | $79,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461 | $77,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 990 | $76,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 537 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,457 | $75,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 837 | $72,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,468 | $71,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 904 | $70,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,097 | $70,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,646 | $67,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257 | $66,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $66,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 391 | $65,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 374 | $65,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 23,540 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $63,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 515 | $62,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 640 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $59,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,655 | $56,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $55,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,848 | $53,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,403 | $53,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 286 | $52,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,967 | $52,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 11,988 | $52,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,216 | $52,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 23,861 | $52,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $51,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,036 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 981 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 488 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,316 | $45,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 48,467 | $45,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $45,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 181 | $44,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,232 | $42,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 73,211 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,861 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 318 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $39,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 756 | $38,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 642 | $37,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360 | $35,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 835 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 560 | $33,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,913 | $33,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92 | $29,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 250 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 326 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 800 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $25,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 263 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 405 | $24,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 404 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175 | $21,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 215 | $21,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 331 | $21,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 372 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 235 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $16,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 518 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 74 | $15,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 529 | $15,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 23 | $15,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 115 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $12,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 582 | $12,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 600 | $12,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 590 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 306 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 446 | $10,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 2,067 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $7,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 5,288 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 148 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 209 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 195 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $4,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 226 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120 | $1,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-20-000002 | this filing | 2020-04-08 | acceptance time not in the bulk data set |