Marino, Stram & Associates

Marino, Stram & Associates as of March 31, 2018

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 491 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 9.9 $11M 117k 91.20
iShares S&P MidCap 400 Index (IJH) 7.6 $8.2M 44k 187.56
iShares S&P SmallCap 600 Index (IJR) 7.5 $8.0M 104k 77.01
iShares S&P Growth Allocation Fund (AOR) 6.1 $6.5M 147k 44.57
iShares S&P 500 Index (IVV) 5.6 $6.1M 23k 265.37
Johnson & Johnson (JNJ) 3.8 $4.1M 32k 128.14
Ishares Tr s^p aggr all (AOA) 2.5 $2.7M 51k 53.49
Apple (AAPL) 2.1 $2.3M 14k 167.76
Vanguard Value ETF (VTV) 1.8 $2.0M 18k 106.90
Verizon Communications (VZ) 1.7 $1.8M 38k 47.83
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 14k 109.94
Vanguard Growth ETF (VUG) 1.4 $1.5M 11k 141.85
Ishares Tr usa min vo (USMV) 1.2 $1.4M 26k 51.92
Boeing Company (BA) 1.2 $1.3M 4.0k 327.92
Microsoft Corporation (MSFT) 1.2 $1.3M 14k 91.25
Altria (MO) 1.1 $1.2M 20k 62.15
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $1.2M 33k 37.78
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 7.9k 155.04
iShares S&P 500 Value Index (IVE) 1.1 $1.2M 11k 109.36
Eaton Vance 1.1 $1.2M 21k 55.67
Pfizer (PFE) 1.1 $1.1M 32k 35.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $1.1M 33k 34.25
Merck & Co (MRK) 1.0 $1.0M 19k 54.45
Pepsi (PEP) 0.9 $1.0M 9.4k 109.14
Wells Fargo & Company (WFC) 0.9 $953k 18k 52.43
Mondelez Int (MDLZ) 0.9 $936k 22k 41.73
Procter & Gamble Company (PG) 0.8 $898k 11k 79.26
Berkshire Hathaway (BRK.B) 0.8 $861k 4.3k 199.58
Walt Disney Company (DIS) 0.8 $809k 8.1k 100.46
Lockheed Martin Corporation (LMT) 0.8 $805k 2.4k 338.09
Kimberly-Clark Corporation (KMB) 0.7 $753k 6.8k 110.10
iShares S&P 1500 Index Fund (ITOT) 0.7 $713k 12k 60.46
Ishares Tr hdg msci eafe (HEFA) 0.6 $637k 22k 28.70
McDonald's Corporation (MCD) 0.6 $629k 4.0k 156.51
iShares Russell 1000 Growth Index (IWF) 0.6 $613k 4.5k 136.19
Exxon Mobil Corporation (XOM) 0.6 $590k 7.9k 74.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $581k 7.3k 79.11
Consolidated Edison (ED) 0.5 $573k 7.4k 77.96
Chevron Corporation (CVX) 0.5 $556k 4.9k 113.96
Amazon (AMZN) 0.5 $559k 385.00 1451.95
Philip Morris International (PM) 0.5 $552k 5.6k 99.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $547k 5.2k 105.84
iShares Russell 1000 Value Index (IWD) 0.5 $535k 4.5k 120.06
Kraft Heinz (KHC) 0.5 $540k 8.8k 61.66
Coca-Cola Company (KO) 0.5 $524k 12k 43.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $527k 8.0k 65.82
SPDR Gold Trust (GLD) 0.5 $483k 3.8k 125.88
Bristol Myers Squibb (BMY) 0.4 $472k 7.5k 63.28
Novartis (NVS) 0.4 $476k 5.9k 80.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $428k 5.2k 82.50
Vanguard Total Stock Market ETF (VTI) 0.4 $426k 1.9k 230.02
Abbvie (ABBV) 0.4 $394k 4.2k 94.53
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $390k 8.7k 44.77
Progressive Corporation (PGR) 0.3 $375k 6.1k 61.01
Duke Energy (DUK) 0.3 $376k 4.8k 77.56
3M Company (MMM) 0.3 $363k 1.7k 219.47
At&t (T) 0.3 $368k 10k 35.63
Arthur J. Gallagher & Co. (AJG) 0.3 $348k 5.1k 68.76
Celgene Corporation 0.3 $330k 3.7k 89.31
State Street Corporation (STT) 0.3 $319k 3.2k 99.59
Genuine Parts Company (GPC) 0.3 $312k 3.5k 89.76
Akamai Technologies (AKAM) 0.3 $310k 4.4k 71.05
Ishares High Dividend Equity F (HDV) 0.3 $312k 3.7k 84.46
Vanguard Health Care ETF (VHT) 0.3 $302k 2.0k 153.46
BlackRock (BLK) 0.3 $280k 517.00 541.59
Bank of America Corporation (BAC) 0.3 $283k 9.4k 29.99
Alphabet Inc Class C cs (GOOG) 0.3 $284k 275.00 1032.73
Petroleo Brasileiro SA (PBR) 0.2 $268k 19k 14.12
AmerisourceBergen (COR) 0.2 $269k 3.1k 86.05
Ishares Tr core div grwth (DGRO) 0.2 $271k 8.0k 33.88
Cisco Systems (CSCO) 0.2 $248k 5.8k 42.82
Paychex (PAYX) 0.2 $246k 4.0k 61.59
Ishares Inc core msci emkt (IEMG) 0.2 $244k 4.2k 58.39
General Electric Company 0.2 $237k 18k 13.47
Dowdupont 0.2 $229k 3.6k 63.63
Home Depot (HD) 0.2 $213k 1.2k 177.94
International Business Machines (IBM) 0.2 $211k 1.4k 153.12
Abbott Laboratories (ABT) 0.2 $201k 3.4k 59.86
Fidelity msci finls idx (FNCL) 0.2 $208k 5.1k 40.47
Qualcomm (QCOM) 0.2 $199k 3.6k 55.37
Vanguard Financials ETF (VFH) 0.2 $196k 2.8k 69.31
Edwards Lifesciences (EW) 0.2 $181k 1.3k 139.23
Murphy Oil Corporation (MUR) 0.2 $183k 7.1k 25.77
Enterprise Products Partners (EPD) 0.2 $188k 8.3k 22.63
American Electric Power Company (AEP) 0.2 $168k 2.5k 68.46
Eversource Energy (ES) 0.2 $173k 2.9k 59.06
Fastenal Company (FAST) 0.1 $158k 2.9k 54.58
Textron (TXT) 0.1 $161k 2.7k 58.95
Nike (NKE) 0.1 $147k 2.2k 66.31
Vanguard Emerging Markets ETF (VWO) 0.1 $150k 1.6k 92.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $150k 1.5k 100.81
Fidelity Con Discret Etf (FDIS) 0.1 $155k 3.9k 39.73
Comcast Corporation (CMCSA) 0.1 $135k 3.9k 34.22
Vanguard Europe Pacific ETF (VEA) 0.1 $143k 1.0k 137.24
Fidelity msci indl indx (FIDU) 0.1 $140k 3.7k 37.83
Analog Devices (ADI) 0.1 $130k 1.4k 91.04
Cantel Medical 0.1 $128k 1.2k 111.01
Chubb (CB) 0.1 $127k 928.00 136.85
American Express Company (AXP) 0.1 $124k 1.3k 93.09
Wal-Mart Stores (WMT) 0.1 $115k 1.3k 88.73
Eli Lilly & Co. (LLY) 0.1 $117k 1.5k 77.53
Dominion Resources (D) 0.1 $119k 1.8k 67.42
NVIDIA Corporation (NVDA) 0.1 $124k 535.00 231.78
Intel Corporation (INTC) 0.1 $118k 2.3k 52.28
Raytheon Company 0.1 $123k 572.00 215.03
Thermo Fisher Scientific (TMO) 0.1 $123k 593.00 207.42
Amgen (AMGN) 0.1 $117k 688.00 170.06
Visa (V) 0.1 $122k 1.0k 119.84
Public Service Enterprise (PEG) 0.1 $114k 2.3k 50.07
Independent Bank (INDB) 0.1 $118k 1.7k 71.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $121k 2.5k 49.11
Fidelity msci info tech i (FTEC) 0.1 $120k 2.3k 52.08
Avista Corporation (AVA) 0.1 $112k 2.2k 51.35
General Mills (GIS) 0.1 $106k 3.0k 35.56
Sanofi-Aventis SA (SNY) 0.1 $112k 2.8k 40.00
Arch Capital Group (ACGL) 0.1 $103k 1.2k 85.83
Intuit (INTU) 0.1 $108k 622.00 173.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $106k 485.00 218.56
Alphabet Inc Class A cs (GOOGL) 0.1 $113k 109.00 1036.70
Clorox Company (CLX) 0.1 $102k 764.00 133.51
Vanguard REIT ETF (VNQ) 0.1 $102k 1.4k 75.39
Ishares Tr eafe min volat (EFAV) 0.1 $102k 1.4k 73.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $102k 6.8k 15.04
Travelers Companies (TRV) 0.1 $88k 632.00 139.24
Adobe Systems Incorporated (ADBE) 0.1 $88k 408.00 215.69
Automatic Data Processing (ADP) 0.1 $87k 766.00 113.58
Oracle Corporation (ORCL) 0.1 $86k 1.9k 45.82
Saul Centers (BFS) 0.1 $82k 1.6k 51.25
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $81k 764.00 106.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $87k 1.8k 47.21
Dell Technologies Inc Class V equity 0.1 $82k 1.1k 73.54
Sprott Physical Gold & S (CEF) 0.1 $82k 6.2k 13.22
Principal Financial (PFG) 0.1 $73k 1.2k 61.14
Monsanto Company 0.1 $71k 611.00 116.20
Newmont Mining Corporation (NEM) 0.1 $71k 1.8k 38.97
Brown-Forman Corporation (BF.B) 0.1 $72k 1.3k 54.59
Nextera Energy (NEE) 0.1 $77k 471.00 163.48
Stryker Corporation (SYK) 0.1 $72k 448.00 160.71
TJX Companies (TJX) 0.1 $78k 960.00 81.25
Alliant Energy Corporation (LNT) 0.1 $76k 1.9k 41.08
MetLife (MET) 0.1 $73k 1.6k 46.09
iShares Russell Midcap Value Index (IWS) 0.1 $76k 883.00 86.07
iShares MSCI EAFE Value Index (EFV) 0.1 $71k 718.00 98.89
Vanguard Industrials ETF (VIS) 0.1 $74k 534.00 138.58
Fidelity msci matls index (FMAT) 0.1 $75k 2.3k 32.79
Xcerra 0.1 $78k 6.7k 11.70
MasterCard Incorporated (MA) 0.1 $63k 360.00 175.00
Waste Management (WM) 0.1 $66k 786.00 83.97
Royal Dutch Shell 0.1 $60k 936.00 64.10
General Dynamics Corporation (GD) 0.1 $66k 300.00 220.00
PPL Corporation (PPL) 0.1 $62k 2.2k 28.44
Facebook Inc cl a (META) 0.1 $70k 439.00 159.45
Annaly Capital Management 0.1 $57k 5.5k 10.38
PNC Financial Services (PNC) 0.1 $53k 352.00 150.57
Spdr S&p 500 Etf (SPY) 0.1 $53k 201.00 263.68
SYSCO Corporation (SYY) 0.1 $50k 835.00 59.88
Darden Restaurants (DRI) 0.1 $51k 600.00 85.00
ConocoPhillips (COP) 0.1 $59k 1.0k 58.94
HEICO Corporation (HEI.A) 0.1 $54k 764.00 70.68
American International (AIG) 0.1 $49k 897.00 54.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $50k 206.00 242.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $55k 513.00 107.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $54k 1.4k 37.74
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.1 $53k 750.00 70.67
Powershares Etf Tr Ii em mrk low vol 0.1 $49k 1.9k 26.44
Welltower Inc Com reit (WELL) 0.1 $52k 952.00 54.62
Broadridge Financial Solutions (BR) 0.0 $38k 343.00 110.79
FedEx Corporation (FDX) 0.0 $45k 186.00 241.94
Great Plains Energy Incorporated 0.0 $43k 1.4k 31.83
Praxair 0.0 $48k 335.00 143.28
Southern Company (SO) 0.0 $48k 1.1k 44.94
Ares Capital Corporation (ARCC) 0.0 $42k 2.6k 15.91
Energy Transfer Equity (ET) 0.0 $46k 3.2k 14.32
HEICO Corporation (HEI) 0.0 $43k 493.00 87.22
IPG Photonics Corporation (IPGP) 0.0 $47k 200.00 235.00
TransMontaigne Partners 0.0 $40k 1.1k 35.40
Novagold Resources Inc Cad (NG) 0.0 $48k 11k 4.32
Duke Realty Corporation 0.0 $39k 1.5k 26.44
PowerShares QQQ Trust, Series 1 0.0 $41k 258.00 158.91
EQT Corporation (EQT) 0.0 $39k 812.00 48.03
Tesla Motors (TSLA) 0.0 $40k 150.00 266.67
Vanguard Information Technology ETF (VGT) 0.0 $42k 248.00 169.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 403.00 111.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $48k 3.2k 15.24
Citigroup (C) 0.0 $44k 654.00 67.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 765.00 62.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 159.00 245.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $44k 707.00 62.23
Alibaba Group Holding (BABA) 0.0 $44k 240.00 183.33
Paypal Holdings (PYPL) 0.0 $46k 601.00 76.54
China Mobile 0.0 $34k 750.00 45.33
Charles Schwab Corporation (SCHW) 0.0 $33k 626.00 52.72
Northrop Grumman Corporation (NOC) 0.0 $27k 76.00 355.26
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 27.27
Emerson Electric (EMR) 0.0 $33k 479.00 68.89
CVS Caremark Corporation (CVS) 0.0 $33k 537.00 61.45
Yum! Brands (YUM) 0.0 $34k 400.00 85.00
Williams-Sonoma (WSM) 0.0 $28k 525.00 53.33
Unilever 0.0 $33k 590.00 55.93
United Technologies Corporation 0.0 $31k 247.00 125.51
Agilent Technologies Inc C ommon (A) 0.0 $29k 432.00 67.13
Illinois Tool Works (ITW) 0.0 $35k 221.00 158.37
Marriott International (MAR) 0.0 $27k 200.00 135.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 316.00 98.10
Boston Properties (BXP) 0.0 $27k 216.00 125.00
Rydex S&P Equal Weight ETF 0.0 $30k 304.00 98.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 102.00 303.92
Vanguard Mid-Cap ETF (VO) 0.0 $37k 218.00 169.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $28k 550.00 50.91
Vanguard Energy ETF (VDE) 0.0 $28k 308.00 90.91
Phillips 66 (PSX) 0.0 $35k 369.00 94.85
American Airls (AAL) 0.0 $31k 602.00 51.50
Cdk Global Inc equities 0.0 $28k 442.00 63.35
Medtronic (MDT) 0.0 $34k 426.00 79.81
Wec Energy Group (WEC) 0.0 $29k 470.00 61.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $30k 1.0k 29.53
Colony Northstar Cr Real Estate Inc Cl A 0.0 $31k 1.6k 19.23
Barrick Gold Corp (GOLD) 0.0 $25k 2.0k 12.38
Time Warner 0.0 $18k 191.00 94.24
Hartford Financial Services (HIG) 0.0 $22k 430.00 51.16
Costco Wholesale Corporation (COST) 0.0 $20k 105.00 190.48
Seattle Genetics 0.0 $26k 500.00 52.00
Martin Marietta Materials (MLM) 0.0 $18k 85.00 211.76
Hologic (HOLX) 0.0 $22k 600.00 36.67
Public Storage (PSA) 0.0 $20k 102.00 196.08
Schlumberger (SLB) 0.0 $23k 355.00 64.79
UnitedHealth (UNH) 0.0 $23k 106.00 216.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 238.00 71.43
Jacobs Engineering 0.0 $24k 400.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 159.00 106.92
Lowe's Companies (LOW) 0.0 $26k 302.00 86.09
Prudential Financial (PRU) 0.0 $17k 163.00 104.29
Toyota Motor Corporation (TM) 0.0 $22k 165.00 133.33
Baidu (BIDU) 0.0 $23k 102.00 225.49
Webster Financial Corporation (WBS) 0.0 $17k 311.00 54.66
Cypress Semiconductor Corporation 0.0 $25k 1.5k 16.67
iShares Russell 1000 Index (IWB) 0.0 $21k 142.00 147.89
Synaptics, Incorporated (SYNA) 0.0 $23k 505.00 45.54
United Bankshares (UBSI) 0.0 $18k 500.00 36.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 160.00 106.25
Seaboard Corporation (SEB) 0.0 $26k 6.00 4333.33
Bank Of Montreal Cadcom (BMO) 0.0 $26k 340.00 76.47
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 181.00 104.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.2k 11.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.3k 15.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 700.00 25.71
General Motors Company (GM) 0.0 $22k 599.00 36.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $24k 218.00 110.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.0k 9.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 176.00 130.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.22
PowerShares Dynamic Lg. Cap Value 0.0 $25k 690.00 36.23
Powershares Active Mng Etf T us real est 0.0 $20k 265.00 75.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 567.00 38.80
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 351.00 62.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 412.00 50.97
Fidelity msci hlth care i (FHLC) 0.0 $23k 581.00 39.59
Vodafone Group New Adr F (VOD) 0.0 $20k 729.00 27.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $24k 610.00 39.34
Nexpoint Residential Tr (NXRT) 0.0 $24k 984.00 24.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17k 758.00 22.43
Ionis Pharmaceuticals (IONS) 0.0 $22k 500.00 44.00
Andeavor 0.0 $20k 200.00 100.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $23k 1.4k 15.88
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 500.00 16.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 350.00 20.00
Corning Incorporated (GLW) 0.0 $8.0k 272.00 29.41
Cme (CME) 0.0 $7.0k 45.00 155.56
Goldman Sachs (GS) 0.0 $6.0k 22.00 272.73
Reinsurance Group of America (RGA) 0.0 $7.0k 48.00 145.83
Bank of New York Mellon Corporation (BK) 0.0 $10k 201.00 49.75
Ameriprise Financial (AMP) 0.0 $11k 71.00 154.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 104.00 67.31
Devon Energy Corporation (DVN) 0.0 $6.0k 182.00 32.97
Ecolab (ECL) 0.0 $6.0k 45.00 133.33
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 621.00 17.71
Norfolk Southern (NSC) 0.0 $11k 81.00 135.80
Carnival Corporation (CCL) 0.0 $7.0k 102.00 68.63
Nuance Communications 0.0 $16k 1.0k 16.00
PPG Industries (PPG) 0.0 $6.0k 53.00 113.21
V.F. Corporation (VFC) 0.0 $6.0k 81.00 74.07
Electronic Arts (EA) 0.0 $8.0k 62.00 129.03
Morgan Stanley (MS) 0.0 $6.0k 108.00 55.56
Xilinx 0.0 $15k 207.00 72.46
Campbell Soup Company (CPB) 0.0 $11k 248.00 44.35
Becton, Dickinson and (BDX) 0.0 $7.0k 32.00 218.75
Air Products & Chemicals (APD) 0.0 $15k 96.00 156.25
Colgate-Palmolive Company (CL) 0.0 $11k 158.00 69.62
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
eBay (EBAY) 0.0 $16k 406.00 39.41
GlaxoSmithKline 0.0 $9.0k 230.00 39.13
Parker-Hannifin Corporation (PH) 0.0 $15k 87.00 172.41
Texas Instruments Incorporated (TXN) 0.0 $9.0k 89.00 101.12
Ford Motor Company (F) 0.0 $12k 1.1k 10.68
Exelon Corporation (EXC) 0.0 $12k 320.00 37.50
Starbucks Corporation (SBUX) 0.0 $8.0k 130.00 61.54
Accenture (ACN) 0.0 $8.0k 49.00 163.27
Cintas Corporation (CTAS) 0.0 $8.0k 46.00 173.91
First Solar (FSLR) 0.0 $8.0k 114.00 70.18
Roper Industries (ROP) 0.0 $8.0k 27.00 296.30
New York Times Company (NYT) 0.0 $8.0k 338.00 23.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 86.00 104.65
Activision Blizzard 0.0 $7.0k 100.00 70.00
Estee Lauder Companies (EL) 0.0 $8.0k 53.00 150.94
BGC Partners 0.0 $10k 755.00 13.25
Brookline Ban (BRKL) 0.0 $11k 700.00 15.71
Air Transport Services (ATSG) 0.0 $7.0k 300.00 23.33
Cibc Cad (CM) 0.0 $15k 172.00 87.21
DTE Energy Company (DTE) 0.0 $6.0k 61.00 98.36
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 $7.0k 200.00 35.00
BorgWarner (BWA) 0.0 $6.0k 126.00 47.62
A. O. Smith Corporation (AOS) 0.0 $6.0k 101.00 59.41
Rockwell Automation (ROK) 0.0 $6.0k 37.00 162.16
Ametek (AME) 0.0 $9.0k 112.00 80.36
Ruth's Hospitality 0.0 $12k 500.00 24.00
Rbc Cad (RY) 0.0 $16k 207.00 77.29
iShares Gold Trust 0.0 $9.0k 700.00 12.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 137.00 116.79
PowerShares DB US Dollar Index Bullish 0.0 $6.0k 275.00 21.82
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 100.00 120.00
SPDR S&P Biotech (XBI) 0.0 $14k 165.00 84.85
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 $10k 43.00 232.56
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 202.00 59.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 160.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 301.00 33.22
PowerShares Glbl Clean Enrgy Port 0.0 $13k 1.0k 13.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 292.00 47.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $10k 3.7k 2.71
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 308.00 35.71
Dunkin' Brands Group 0.0 $16k 273.00 58.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 61.00 131.15
American Tower Reit (AMT) 0.0 $15k 106.00 141.51
Express Scripts Holding 0.0 $16k 228.00 70.18
Eaton (ETN) 0.0 $11k 140.00 78.57
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 99.00 80.81
Fox News 0.0 $10k 269.00 37.17
Intercontinental Exchange (ICE) 0.0 $7.0k 97.00 72.16
Twitter 0.0 $15k 500.00 30.00
Cim Coml Tr 0.0 $8.0k 606.00 13.20
Synchrony Financial (SYF) 0.0 $14k 403.00 34.74
Assembly Biosciences (ASMB) 0.0 $6.0k 130.00 46.15
Dynavax Technologies (DVAX) 0.0 $10k 494.00 20.24
Keysight Technologies (KEYS) 0.0 $8.0k 151.00 52.98
Crown Castle Intl (CCI) 0.0 $7.0k 64.00 109.38
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 150.00 53.33
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 190.00 47.37
Energizer Holdings (ENR) 0.0 $7.0k 112.00 62.50
Chemours (CC) 0.0 $8.0k 168.00 47.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 300.00 53.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.0k 720.00 8.33
Hp (HPQ) 0.0 $14k 628.00 22.29
Hewlett Packard Enterprise (HPE) 0.0 $11k 627.00 17.54
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 273.00 21.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 711.00 22.50
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
Dxc Technology (DXC) 0.0 $9.0k 92.00 97.83
National Grid (NGG) 0.0 $13k 234.00 55.56
Brighthouse Finl (BHF) 0.0 $7.0k 135.00 51.85
BP (BP) 0.0 $4.0k 90.00 44.44
Vale (VALE) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $3.0k 41.00 73.17
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 178.00 22.47
Discover Financial Services (DFS) 0.0 $0 2.00 0.00
Caterpillar (CAT) 0.0 $4.0k 26.00 153.85
Expeditors International of Washington (EXPD) 0.0 $3.0k 55.00 54.55
Baxter International (BAX) 0.0 $4.0k 68.00 58.82
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 $4.0k 413.00 9.69
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
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 27.00 148.15
Tyson Foods (TSN) 0.0 $5.0k 67.00 74.63
Kroger (KR) 0.0 $5.0k 200.00 25.00
AngloGold Ashanti 0.0 $1.0k 108.00 9.26
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Halliburton Company (HAL) 0.0 $3.0k 72.00 41.67
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.680000 64.00 15.62
Gilead Sciences (GILD) 0.0 $5.0k 62.00 80.65
Buckeye Partners 0.0 $5.0k 146.00 34.25
Brown-Forman Corporation (BF.A) 0.0 $2.0k 30.00 66.67
EOG Resources (EOG) 0.0 $3.0k 32.00 93.75
Discovery Communications 0.0 $1.0k 37.00 27.03
Dr Pepper Snapple 0.0 $5.0k 44.00 113.64
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 $0 150.00 0.00
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
Under Armour (UAA) 0.0 $1.0k 83.00 12.05
Key (KEY) 0.0 $4.0k 226.00 17.70
Seagate Technology Com Stk 0.0 $5.0k 86.00 58.14
Tutor Perini Corporation (TPC) 0.0 $0 20.00 0.00
Lam Research Corporation (LRCX) 0.0 $5.0k 23.00 217.39
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 193.00 15.54
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 $997.740000 482.00 2.07
British American Tobac (BTI) 0.0 $2.0k 38.00 52.63
Extra Space Storage (EXR) 0.0 $4.0k 40.00 100.00
HCP 0.0 $4.0k 192.00 20.83
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
Technology SPDR (XLK) 0.0 $2.0k 31.00 64.52
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $4.0k 74.00 54.05
Financial Select Sector SPDR (XLF) 0.0 $999.900000 45.00 22.22
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 800.00 6.25
Amarin Corporation (AMRN) 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
Vanguard Total Bond Market ETF (BND) 0.0 $0 957.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 17.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 520.00 9.62
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 0 0.00
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
SPDR Barclays Capital High Yield B 0.0 $0 338.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Tortoise MLP Fund 0.0 $4.0k 278.00 14.39
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
BroadVision 0.0 $0 10.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 619.00 0.00
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 (TEL) 0.0 $3.0k 34.00 88.24
Kinder Morgan (KMI) 0.0 $4.0k 289.00 13.84
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 $5.0k 32.00 156.25
Agenus (AGEN) 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
Highland Fds i hi ld iboxx srln 0.0 $0 676.00 0.00
Mallinckrodt Pub 0.0 $1.0k 38.00 26.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.5k 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.1k 0.00
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
Citizens Financial (CFG) 0.0 $5.0k 116.00 43.10
Halyard Health 0.0 $999.960000 12.00 83.33
Orbital Atk 0.0 $4.0k 28.00 142.86
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Allergan 0.0 $3.0k 15.00 200.00
Invivo Therapeutics Hldgs 0.0 $0 38.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 0 0.00
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
Jpm Em Local Currency Bond Etf 0.0 $0 1.3k 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 0 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 464.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 564.00 0.00
Quality Care Properties 0.0 $1.0k 38.00 26.32
Adient (ADNT) 0.0 $999.970000 19.00 52.63
Neuralstem 0.0 $1.0k 562.00 1.78
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.0k 275.00 3.64
Frontier Communication 0.0 $999.320000 166.00 6.02
Proshares Ultrashort S&p 500 0.0 $4.0k 101.00 39.60
Micro Focus Intl 0.0 $999.600000 85.00 11.76
Tapestry (TPR) 0.0 $4.0k 80.00 50.00
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 639.00 3.13
Steel Connect 0.0 $0 105.00 0.00