Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2017

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 486 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 10.2 $11M 117k 94.48
iShares S&P MidCap 400 Index (IJH) 7.5 $8.2M 43k 189.79
iShares S&P SmallCap 600 Index (IJR) 7.3 $7.9M 103k 76.81
iShares S&P Growth Allocation Fund (AOR) 5.9 $6.4M 143k 44.92
iShares S&P 500 Index (IVV) 5.6 $6.1M 23k 268.85
Johnson & Johnson (JNJ) 4.2 $4.5M 32k 139.73
Ishares Tr s^p aggr all (AOA) 2.5 $2.7M 50k 53.88
Apple (AAPL) 2.1 $2.3M 14k 169.21
Verizon Communications (VZ) 1.9 $2.0M 39k 52.94
Altria (MO) 1.4 $1.5M 21k 71.40
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 14k 106.97
Ishares Tr usa min vo (USMV) 1.3 $1.4M 27k 52.80
iShares S&P 500 Value Index (IVE) 1.2 $1.3M 11k 114.25
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $1.2M 33k 38.04
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 7.9k 152.72
Vanguard Value ETF (VTV) 1.1 $1.2M 11k 106.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $1.2M 35k 34.65
Eaton Vance 1.1 $1.2M 21k 56.39
Pfizer (PFE) 1.1 $1.2M 32k 36.21
Microsoft Corporation (MSFT) 1.1 $1.2M 14k 85.55
Wells Fargo & Company (WFC) 1.1 $1.1M 19k 60.68
Pepsi (PEP) 1.0 $1.1M 9.4k 119.89
Vanguard Growth ETF (VUG) 1.0 $1.1M 7.8k 140.61
Boeing Company (BA) 1.0 $1.1M 3.7k 294.82
Merck & Co (MRK) 1.0 $1.1M 19k 56.27
Procter & Gamble Company (PG) 1.0 $1.1M 12k 91.89
Mondelez Int (MDLZ) 0.9 $999k 23k 42.80
Chevron Corporation (CVX) 0.8 $924k 7.4k 125.24
Berkshire Hathaway (BRK.B) 0.8 $836k 4.2k 198.20
Kimberly-Clark Corporation (KMB) 0.8 $836k 6.9k 120.60
Exxon Mobil Corporation (XOM) 0.7 $787k 9.4k 83.65
Walt Disney Company (DIS) 0.7 $787k 7.3k 107.50
Kraft Heinz (KHC) 0.7 $763k 9.8k 77.75
iShares S&P 1500 Index Fund (ITOT) 0.7 $721k 12k 61.16
Consolidated Edison (ED) 0.6 $683k 8.0k 84.99
McDonald's Corporation (MCD) 0.6 $676k 3.9k 172.23
Lockheed Martin Corporation (LMT) 0.6 $655k 2.0k 321.24
Philip Morris International (PM) 0.6 $593k 5.6k 105.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $582k 7.0k 82.89
Coca-Cola Company (KO) 0.5 $577k 13k 45.87
Ishares Tr hdg msci eafe (HEFA) 0.5 $555k 19k 29.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $540k 5.2k 103.15
Duke Energy (DUK) 0.5 $523k 6.2k 84.16
At&t (T) 0.5 $501k 13k 38.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $501k 7.6k 66.12
Novartis (NVS) 0.5 $492k 5.9k 83.96
SPDR Gold Trust (GLD) 0.4 $474k 3.8k 123.53
Bristol Myers Squibb (BMY) 0.4 $449k 7.3k 61.31
Amazon (AMZN) 0.4 $414k 354.00 1169.49
Abbvie (ABBV) 0.4 $405k 4.2k 96.70
Celgene Corporation 0.3 $370k 3.5k 104.37
Ishares High Dividend Equity F (HDV) 0.3 $362k 4.0k 90.03
Progressive Corporation (PGR) 0.3 $346k 6.1k 56.31
3M Company (MMM) 0.3 $342k 1.5k 235.54
Genuine Parts Company (GPC) 0.3 $332k 3.5k 95.13
Enterprise Products Partners (EPD) 0.3 $341k 13k 26.49
Arthur J. Gallagher & Co. (AJG) 0.3 $320k 5.1k 63.23
State Street Corporation (STT) 0.3 $309k 3.2k 97.51
AmerisourceBergen (COR) 0.3 $312k 3.4k 91.74
Vanguard Total Stock Market ETF (VTI) 0.3 $315k 2.3k 137.08
General Electric Company 0.3 $303k 17k 17.46
Vanguard Health Care ETF (VHT) 0.3 $303k 2.0k 153.96
International Business Machines (IBM) 0.3 $290k 1.9k 153.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $291k 3.4k 85.69
Alphabet Inc Class C cs (GOOG) 0.3 $288k 275.00 1047.27
Bank of America Corporation (BAC) 0.3 $284k 9.6k 29.47
Akamai Technologies (AKAM) 0.3 $284k 4.4k 65.09
Nike (NKE) 0.3 $278k 4.4k 62.58
Ishares Tr core div grwth (DGRO) 0.3 $277k 8.0k 34.81
Paychex (PAYX) 0.2 $267k 3.9k 68.13
Dowdupont 0.2 $256k 3.6k 71.17
Raytheon Company 0.2 $234k 1.2k 187.95
General Mills (GIS) 0.2 $236k 4.0k 59.25
Home Depot (HD) 0.2 $226k 1.2k 189.12
Qualcomm (QCOM) 0.2 $230k 3.6k 64.00
Ishares Inc core msci emkt (IEMG) 0.2 $227k 4.0k 56.89
Cisco Systems (CSCO) 0.2 $222k 5.8k 38.38
Murphy Oil Corporation (MUR) 0.2 $218k 7.0k 31.00
Petroleo Brasileiro SA (PBR) 0.2 $195k 19k 10.27
Abbott Laboratories (ABT) 0.2 $192k 3.4k 57.18
American Electric Power Company (AEP) 0.2 $182k 2.5k 73.62
Eversource Energy (ES) 0.2 $185k 2.9k 63.16
BlackRock 0.2 $168k 327.00 513.76
iShares Russell 1000 Value Index (IWD) 0.2 $178k 1.4k 124.39
Fastenal Company (FAST) 0.2 $171k 3.1k 54.63
Comcast Corporation (CMCSA) 0.1 $165k 4.1k 39.96
Dominion Resources (D) 0.1 $151k 1.9k 81.01
Edwards Lifesciences (EW) 0.1 $147k 1.3k 113.08
Textron (TXT) 0.1 $155k 2.7k 56.76
Vanguard Financials ETF (VFH) 0.1 $151k 2.2k 69.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $152k 1.5k 102.29
Vanguard REIT ETF (VNQ) 0.1 $151k 1.8k 82.83
Fidelity msci finls idx (FNCL) 0.1 $146k 3.6k 40.84
Chubb (CB) 0.1 $136k 928.00 146.55
American Express Company (AXP) 0.1 $132k 1.3k 99.10
Wal-Mart Stores (WMT) 0.1 $128k 1.3k 99.07
Analog Devices (ADI) 0.1 $127k 1.4k 89.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $125k 2.5k 51.00
Eli Lilly & Co. (LLY) 0.1 $118k 1.4k 84.35
Intel Corporation (INTC) 0.1 $119k 2.6k 46.18
Sanofi-Aventis SA (SNY) 0.1 $120k 2.8k 42.86
Visa (V) 0.1 $116k 1.0k 114.17
Public Service Enterprise (PEG) 0.1 $117k 2.3k 51.38
Cantel Medical 0.1 $119k 1.2k 103.30
Independent Bank (INDB) 0.1 $115k 1.7k 69.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $117k 6.8k 17.26
Fidelity msci hlth care i (FHLC) 0.1 $118k 3.0k 39.84
Fidelity msci indl indx (FIDU) 0.1 $117k 3.0k 38.58
Avista Corporation (AVA) 0.1 $112k 2.2k 51.35
Emerson Electric (EMR) 0.1 $103k 1.5k 69.64
Clorox Company (CLX) 0.1 $113k 761.00 148.49
Arch Capital Group (ACGL) 0.1 $109k 1.2k 90.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $105k 485.00 216.49
NVIDIA Corporation (NVDA) 0.1 $97k 500.00 194.00
Thermo Fisher Scientific (TMO) 0.1 $96k 506.00 189.72
Amgen (AMGN) 0.1 $93k 533.00 174.48
Intuit (INTU) 0.1 $98k 621.00 157.81
Saul Centers (BFS) 0.1 $99k 1.6k 61.88
Ishares Tr eafe min volat (EFAV) 0.1 $101k 1.4k 73.14
Fidelity msci matls index (FMAT) 0.1 $100k 2.8k 35.12
Fidelity Con Discret Etf (FDIS) 0.1 $94k 2.4k 39.18
Alphabet Inc Class A cs (GOOGL) 0.1 $95k 90.00 1055.56
Principal Financial (PFG) 0.1 $84k 1.2k 70.35
Travelers Companies (TRV) 0.1 $86k 632.00 136.08
Automatic Data Processing (ADP) 0.1 $89k 762.00 116.80
Oracle Corporation (ORCL) 0.1 $89k 1.9k 47.44
Vanguard Emerging Markets ETF (VWO) 0.1 $89k 1.9k 46.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $88k 1.8k 47.75
Facebook Inc cl a (META) 0.1 $91k 514.00 177.04
Fidelity msci info tech i (FTEC) 0.1 $91k 1.8k 49.84
Fidelity consmr staples (FSTA) 0.1 $85k 2.5k 34.12
Fidelity msci utils index (FUTY) 0.1 $87k 2.5k 34.50
Dell Technologies Inc Class V equity 0.1 $91k 1.1k 81.61
Monsanto Company 0.1 $71k 611.00 116.20
Adobe Systems Incorporated (ADBE) 0.1 $71k 408.00 174.02
Brown-Forman Corporation (BF.B) 0.1 $72k 1.1k 68.57
Nextera Energy (NEE) 0.1 $74k 471.00 157.11
TJX Companies (TJX) 0.1 $73k 959.00 76.12
PPL Corporation (PPL) 0.1 $74k 2.4k 31.09
Alliant Energy Corporation (LNT) 0.1 $79k 1.9k 42.70
MetLife (MET) 0.1 $80k 1.6k 50.79
iShares Russell Midcap Value Index (IWS) 0.1 $79k 883.00 89.47
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $80k 764.00 104.71
Powershares Etf Tr Ii em mrk low vol 0.1 $77k 3.0k 25.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $72k 2.1k 33.96
Waste Management (WM) 0.1 $67k 782.00 85.68
Newmont Mining Corporation (NEM) 0.1 $68k 1.8k 37.47
ConocoPhillips (COP) 0.1 $62k 1.1k 55.06
Royal Dutch Shell 0.1 $62k 936.00 66.24
Stryker Corporation (SYK) 0.1 $69k 446.00 154.71
General Dynamics Corporation (GD) 0.1 $61k 300.00 203.33
Vanguard Total Bond Market ETF (BND) 0.1 $62k 764.00 81.15
Xcerra 0.1 $65k 6.7k 9.75
Welltower Inc Com reit (WELL) 0.1 $61k 952.00 64.08
Barrick Gold Corp 0.1 $58k 4.0k 14.41
Annaly Capital Management 0.1 $58k 4.9k 11.95
MasterCard Incorporated (MA) 0.1 $54k 360.00 150.00
Spdr S&p 500 Etf (SPY) 0.1 $53k 200.00 265.00
SYSCO Corporation (SYY) 0.1 $50k 830.00 60.24
Darden Restaurants (DRI) 0.1 $58k 600.00 96.67
Praxair 0.1 $52k 335.00 155.22
Southern Company (SO) 0.1 $57k 1.2k 48.39
Energy Transfer Equity (ET) 0.1 $54k 3.2k 17.11
American International (AIG) 0.1 $53k 897.00 59.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $51k 204.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.1 $54k 1.2k 44.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $56k 511.00 109.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $54k 1.4k 37.82
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $54k 3.2k 17.14
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.1 $55k 750.00 73.33
Citigroup (C) 0.1 $49k 654.00 74.92
China Mobile 0.0 $38k 750.00 50.67
FedEx Corporation (FDX) 0.0 $46k 186.00 247.31
Great Plains Energy Incorporated 0.0 $48k 1.5k 31.98
CVS Caremark Corporation (CVS) 0.0 $39k 535.00 72.90
Ares Capital Corporation (ARCC) 0.0 $39k 2.5k 15.69
IPG Photonics Corporation (IPGP) 0.0 $43k 200.00 215.00
TransMontaigne Partners 0.0 $45k 1.1k 39.82
Novagold Resources Inc Cad (NG) 0.0 $44k 11k 3.96
Duke Realty Corporation 0.0 $40k 1.5k 27.12
PowerShares QQQ Trust, Series 1 0.0 $40k 258.00 155.04
EQT Corporation (EQT) 0.0 $46k 812.00 56.65
HEICO Corporation (HEI.A) 0.0 $48k 611.00 78.56
Tesla Motors (TSLA) 0.0 $47k 150.00 313.33
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 843.00 55.75
Vanguard Information Technology ETF (VGT) 0.0 $41k 248.00 165.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 402.00 116.92
Phillips 66 (PSX) 0.0 $41k 403.00 101.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 765.00 62.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $46k 1.7k 26.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 159.00 245.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 700.00 64.29
Paypal Holdings (PYPL) 0.0 $38k 511.00 74.36
Broadridge Financial Solutions (BR) 0.0 $31k 341.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $32k 625.00 51.20
Yum! Brands (YUM) 0.0 $33k 400.00 82.50
Unilever 0.0 $33k 590.00 55.93
United Technologies Corporation 0.0 $32k 247.00 129.55
Agilent Technologies Inc C ommon (A) 0.0 $29k 431.00 67.29
Illinois Tool Works (ITW) 0.0 $37k 220.00 168.18
Lowe's Companies (LOW) 0.0 $28k 301.00 93.02
HEICO Corporation (HEI) 0.0 $37k 394.00 93.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 316.00 104.43
Manulife Finl Corp (MFC) 0.0 $36k 1.7k 21.05
Boston Properties (BXP) 0.0 $28k 216.00 129.63
Rydex S&P Equal Weight ETF 0.0 $31k 304.00 101.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.2k 12.81
Source Capital 0.0 $37k 916.00 40.39
Vanguard Energy ETF (VDE) 0.0 $30k 307.00 97.72
Vanguard Industrials ETF (VIS) 0.0 $29k 204.00 142.16
American Airls (AAL) 0.0 $31k 601.00 51.58
Alibaba Group Holding (BABA) 0.0 $34k 195.00 174.36
Cdk Global Inc equities 0.0 $31k 441.00 70.29
Medtronic (MDT) 0.0 $34k 426.00 79.81
Wec Energy Group (WEC) 0.0 $31k 469.00 66.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $30k 1.0k 30.00
Time Warner 0.0 $17k 191.00 89.01
Hartford Financial Services (HIG) 0.0 $24k 428.00 56.07
Costco Wholesale Corporation (COST) 0.0 $20k 105.00 190.48
Seattle Genetics 0.0 $27k 500.00 54.00
Martin Marietta Materials (MLM) 0.0 $19k 85.00 223.53
Apache Corporation 0.0 $19k 455.00 41.76
Hologic (HOLX) 0.0 $26k 600.00 43.33
Northrop Grumman Corporation (NOC) 0.0 $23k 76.00 302.63
Public Storage (PSA) 0.0 $21k 102.00 205.88
Boston Scientific Corporation (BSX) 0.0 $27k 1.1k 24.55
Williams-Sonoma (WSM) 0.0 $27k 525.00 51.43
Allstate Corporation (ALL) 0.0 $21k 201.00 104.48
Parker-Hannifin Corporation (PH) 0.0 $17k 87.00 195.40
Schlumberger (SLB) 0.0 $24k 355.00 67.61
UnitedHealth (UNH) 0.0 $23k 105.00 219.05
Ford Motor Company (F) 0.0 $27k 2.2k 12.28
Jacobs Engineering 0.0 $26k 400.00 65.00
Anheuser-Busch InBev NV (BUD) 0.0 $18k 159.00 113.21
Marriott International (MAR) 0.0 $27k 200.00 135.00
Prudential Financial (PRU) 0.0 $23k 198.00 116.16
Toyota Motor Corporation (TM) 0.0 $21k 165.00 127.27
Baidu (BIDU) 0.0 $24k 102.00 235.29
Webster Financial Corporation (WBS) 0.0 $17k 311.00 54.66
Cypress Semiconductor Corporation 0.0 $23k 1.5k 15.33
iShares Russell 1000 Index (IWB) 0.0 $21k 141.00 148.94
Synaptics, Incorporated (SYNA) 0.0 $20k 505.00 39.60
Cibc Cad (CM) 0.0 $17k 170.00 100.00
Seaboard Corporation (SEB) 0.0 $26k 6.00 4333.33
Rbc Cad (RY) 0.0 $17k 205.00 82.93
Bank Of Montreal Cadcom (BMO) 0.0 $27k 338.00 79.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 136.00 125.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 180.00 105.56
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
Vanguard Mid-Cap ETF (VO) 0.0 $27k 175.00 154.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 1.3k 15.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 700.00 25.71
General Motors Company (GM) 0.0 $24k 596.00 40.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26k 230.00 113.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.0k 9.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.22
PowerShares Dynamic Lg. Cap Value 0.0 $27k 687.00 39.30
Powershares Active Mng Etf T us real est 0.0 $22k 265.00 83.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 544.00 34.93
Kinder Morgan (KMI) 0.0 $17k 955.00 17.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 567.00 42.33
Dunkin' Brands Group 0.0 $18k 273.00 65.93
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 351.00 59.83
Express Scripts Holding 0.0 $17k 228.00 74.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 411.00 51.09
Vodafone Group New Adr F (VOD) 0.0 $27k 852.00 31.69
Nexpoint Residential Tr (NXRT) 0.0 $27k 984.00 27.44
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 758.00 25.07
Ionis Pharmaceuticals (IONS) 0.0 $25k 500.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 711.00 23.91
Jpm Em Local Currency Bond Etf 0.0 $25k 1.3k 18.70
Andeavor 0.0 $23k 200.00 115.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $22k 1.4k 15.27
America Movil Sab De Cv spon adr l 0.0 $6.0k 350.00 17.14
Corning Incorporated (GLW) 0.0 $9.0k 272.00 33.09
Cme (CME) 0.0 $6.0k 44.00 136.36
Goldman Sachs (GS) 0.0 $6.0k 22.00 272.73
Reinsurance Group of America (RGA) 0.0 $7.0k 48.00 145.83
PNC Financial Services (PNC) 0.0 $15k 107.00 140.19
Bank of New York Mellon Corporation (BK) 0.0 $11k 200.00 55.00
Ameriprise Financial (AMP) 0.0 $12k 71.00 169.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 104.00 67.31
Canadian Natl Ry (CNI) 0.0 $7.0k 81.00 86.42
Devon Energy Corporation (DVN) 0.0 $8.0k 182.00 43.96
Ecolab (ECL) 0.0 $6.0k 45.00 133.33
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 621.00 19.32
Norfolk Southern (NSC) 0.0 $8.0k 55.00 145.45
Carnival Corporation (CCL) 0.0 $7.0k 101.00 69.31
Nuance Communications 0.0 $16k 1.0k 16.00
PPG Industries (PPG) 0.0 $6.0k 53.00 113.21
Union Pacific Corporation (UNP) 0.0 $12k 86.00 139.53
V.F. Corporation (VFC) 0.0 $6.0k 81.00 74.07
Electronic Arts (EA) 0.0 $7.0k 62.00 112.90
Morgan Stanley (MS) 0.0 $6.0k 108.00 55.56
Xilinx 0.0 $14k 206.00 67.96
Campbell Soup Company (CPB) 0.0 $12k 248.00 48.39
Becton, Dickinson and (BDX) 0.0 $7.0k 32.00 218.75
Air Products & Chemicals (APD) 0.0 $9.0k 53.00 169.81
Colgate-Palmolive Company (CL) 0.0 $12k 163.00 73.62
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
eBay (EBAY) 0.0 $15k 406.00 36.95
GlaxoSmithKline 0.0 $8.0k 230.00 34.78
Texas Instruments Incorporated (TXN) 0.0 $9.0k 89.00 101.12
Exelon Corporation (EXC) 0.0 $13k 319.00 40.75
Buckeye Partners 0.0 $7.0k 146.00 47.95
Starbucks Corporation (SBUX) 0.0 $7.0k 130.00 53.85
Accenture (ACN) 0.0 $8.0k 49.00 163.27
Cintas Corporation (CTAS) 0.0 $7.0k 46.00 152.17
Service Corporation International (SCI) 0.0 $6.0k 150.00 40.00
First Solar (FSLR) 0.0 $8.0k 114.00 70.18
Roper Industries (ROP) 0.0 $7.0k 27.00 259.26
New York Times Company (NYT) 0.0 $6.0k 338.00 17.75
Activision Blizzard 0.0 $6.0k 100.00 60.00
Estee Lauder Companies (EL) 0.0 $7.0k 53.00 132.08
BGC Partners 0.0 $11k 755.00 14.57
Brookline Ban 0.0 $11k 700.00 15.71
Air Transport Services (ATSG) 0.0 $7.0k 300.00 23.33
BHP Billiton (BHP) 0.0 $11k 245.00 44.90
DTE Energy Company (DTE) 0.0 $7.0k 61.00 114.75
Ingersoll-rand Co Ltd-cl A 0.0 $13k 150.00 86.67
Boston Beer Company (SAM) 0.0 $6.0k 30.00 200.00
Spectra Energy Partners 0.0 $8.0k 200.00 40.00
BorgWarner (BWA) 0.0 $6.0k 125.00 48.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 100.00 60.00
Calgon Carbon Corporation 0.0 $7.0k 310.00 22.58
McCormick & Company, Incorporated (MKC) 0.0 $16k 160.00 100.00
Rockwell Automation (ROK) 0.0 $7.0k 37.00 189.19
Ametek (AME) 0.0 $8.0k 112.00 71.43
Ruth's Hospitality 0.0 $11k 500.00 22.00
iShares Gold Trust 0.0 $9.0k 700.00 12.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 102.00 137.25
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 275.00 25.45
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 209.00 47.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 94.00 159.57
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 43.00 139.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
PowerShares Fin. Preferred Port. 0.0 $6.0k 338.00 17.75
Vanguard European ETF (VGK) 0.0 $12k 201.00 59.70
SPDR Barclays Capital High Yield B 0.0 $12k 338.00 35.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 160.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 301.00 36.54
PowerShares Glbl Clean Enrgy Port 0.0 $13k 1.0k 13.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 292.00 44.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $10k 3.7k 2.71
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 308.00 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 61.00 131.15
American Tower Reit (AMT) 0.0 $15k 105.00 142.86
Eaton (ETN) 0.0 $11k 140.00 78.57
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 99.00 70.71
Highland Fds i hi ld iboxx srln 0.0 $12k 676.00 17.75
Fox News 0.0 $9.0k 269.00 33.46
Intercontinental Exchange (ICE) 0.0 $7.0k 97.00 72.16
Twitter 0.0 $12k 500.00 24.00
Cim Coml Tr 0.0 $12k 606.00 19.80
Synchrony Financial (SYF) 0.0 $16k 403.00 39.70
Assembly Biosciences 0.0 $6.0k 130.00 46.15
Dynavax Technologies (DVAX) 0.0 $9.0k 494.00 18.22
Keysight Technologies (KEYS) 0.0 $6.0k 151.00 39.74
Crown Castle Intl (CCI) 0.0 $7.0k 64.00 109.38
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 150.00 40.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 190.00 47.37
Allergan 0.0 $16k 95.00 168.42
Chemours (CC) 0.0 $8.0k 168.00 47.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 300.00 40.00
Hp (HPQ) 0.0 $13k 627.00 20.73
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 627.00 14.35
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 273.00 25.64
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 191.00 36.65
Yum China Holdings (YUMC) 0.0 $12k 300.00 40.00
National Grid (NGG) 0.0 $14k 234.00 59.83
Brighthouse Finl (BHF) 0.0 $8.0k 135.00 59.26
Vale (VALE) 0.0 $1.0k 59.00 16.95
Owens Corning (OC) 0.0 $5.0k 53.00 94.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
Leucadia National 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $4.0k 174.00 22.99
Discover Financial Services 0.0 $0 2.00 0.00
Caterpillar (CAT) 0.0 $4.0k 26.00 153.85
Expeditors International of Washington (EXPD) 0.0 $4.0k 55.00 72.73
Baxter International (BAX) 0.0 $4.0k 67.00 59.70
Cummins (CMI) 0.0 $4.0k 22.00 181.82
Host Hotels & Resorts (HST) 0.0 $3.0k 166.00 18.07
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Pitney Bowes (PBI) 0.0 $5.0k 407.00 12.29
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Stanley Black & Decker (SWK) 0.0 $4.0k 25.00 160.00
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Tyson Foods (TSN) 0.0 $5.0k 66.00 75.76
Kroger (KR) 0.0 $5.0k 200.00 25.00
AngloGold Ashanti 0.0 $1.0k 108.00 9.26
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Halliburton Company (HAL) 0.0 $4.0k 72.00 55.56
Honeywell International (HON) 0.0 $5.0k 33.00 151.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.680000 64.00 15.62
Gilead Sciences (GILD) 0.0 $4.0k 62.00 64.52
Brown-Forman Corporation (BF.A) 0.0 $2.0k 30.00 66.67
EOG Resources (EOG) 0.0 $3.0k 32.00 93.75
Dr Pepper Snapple 0.0 $4.0k 44.00 90.91
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Delta Air Lines (DAL) 0.0 $3.0k 59.00 50.85
Juniper Networks (JNPR) 0.0 $4.0k 147.00 27.21
Under Armour (UAA) 0.0 $1.0k 83.00 12.05
Key (KEY) 0.0 $5.0k 225.00 22.22
Seagate Technology Com Stk 0.0 $4.0k 86.00 46.51
Tutor Perini Corporation (TPC) 0.0 $1.0k 20.00 50.00
Lam Research Corporation 0.0 $4.0k 23.00 173.91
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 193.00 20.73
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 435.00 11.49
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Banco Santander (SAN) 0.0 $0 76.00 0.00
Volt Information Sciences 0.0 $2.0k 482.00 4.15
British American Tobac (BTI) 0.0 $3.0k 38.00 78.95
Extra Space Storage (EXR) 0.0 $3.0k 40.00 75.00
ImmunoGen 0.0 $1.0k 100.00 10.00
HCP 0.0 $5.0k 192.00 26.04
Tor Dom Bk Cad (TD) 0.0 $2.0k 38.00 52.63
Technology SPDR (XLK) 0.0 $2.0k 31.00 64.52
Precision Drilling Corporation 0.0 $0 84.00 0.00
Scripps Networks Interactive 0.0 $3.0k 35.00 85.71
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 7.00 142.86
Oneok (OKE) 0.0 $4.0k 73.00 54.79
Financial Select Sector SPDR (XLF) 0.0 $1.0k 44.00 22.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 55.00 90.91
Celldex Therapeutics 0.0 $0 166.00 0.00
BlackRock Income Trust 0.0 $5.0k 790.00 6.33
Amarin Corporation 0.0 $999.750000 215.00 4.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 37.00 135.14
Alerian Mlp Etf 0.0 $4.0k 400.00 10.00
DNP Select Income Fund (DNP) 0.0 $3.0k 282.00 10.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 17.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 16.00 0.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 235.00 8.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 679.00 4.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Tortoise MLP Fund 0.0 $5.0k 278.00 17.99
BroadVision 0.0 $0 10.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 74.00 67.57
American Intl Group 0.0 $0 6.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for 0.0 $3.0k 34.00 88.24
Sanofi Aventis Wi Conval Rt 0.0 $0 28.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Pvh Corporation (PVH) 0.0 $4.0k 32.00 125.00
Agenus 0.0 $0 82.00 0.00
Glowpoint 0.0 $0 292.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 28.00 142.86
Prothena (PRTA) 0.0 $0 1.00 0.00
Cyrusone 0.0 $3.0k 58.00 51.72
Mallinckrodt Pub 0.0 $1.0k 38.00 26.32
Allegion Plc equity (ALLE) 0.0 $4.0k 50.00 80.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $3.0k 47.00 63.83
Time 0.0 $0 22.00 0.00
Citizens Financial (CFG) 0.0 $5.0k 115.00 43.48
Halyard Health 0.0 $999.960000 12.00 83.33
Moduslink Global Solutions I C 0.0 $0 105.00 0.00
Orbital Atk 0.0 $4.0k 28.00 142.86
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Invivo Therapeutics Hldgs 0.0 $0 38.00 0.00
Energizer Holdings (ENR) 0.0 $5.0k 111.00 45.05
Rapid7 (RPD) 0.0 $0 10.00 0.00
Titan Pharmaceutical 0.0 $0 364.00 0.00
Fuelcell Energy 0.0 $0 3.00 0.00
Echelon 0.0 $0 10.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Quality Care Properties 0.0 $1.0k 38.00 26.32
Adient (ADNT) 0.0 $999.970000 19.00 52.63
Dxc Technology (DXC) 0.0 $5.0k 52.00 96.15
Quantum Corp Dlt & Storage 0.0 $2.0k 275.00 7.27
Frontier Communication 0.0 $999.540000 162.00 6.17
Peregine Pharmaceuticals Inc N 0.0 $2.0k 639.00 3.13
Proshares Ultrashort S&p 500 0.0 $4.0k 101.00 39.60
Micro Focus Intl 0.0 $3.0k 85.00 35.29
Tapestry (TPR) 0.0 $4.0k 80.00 50.00