Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2018

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 499 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 9.8 $12M 125k 97.93
iShares S&P SmallCap 600 Index (IJR) 8.5 $11M 122k 87.10
iShares S&P MidCap 400 Index (IJH) 8.4 $11M 52k 201.01
iShares S&P 500 Index (IVV) 6.1 $7.7M 26k 292.72
iShares S&P Growth Allocation Fund (AOR) 5.3 $6.6M 147k 45.13
Vanguard Value ETF (VTV) 3.6 $4.5M 41k 110.34
Johnson & Johnson (JNJ) 3.5 $4.4M 32k 138.16
Ishares Tr s^p aggr all (AOA) 2.5 $3.2M 58k 54.63
Apple (AAPL) 2.5 $3.2M 14k 225.75
Vanguard Growth ETF (VUG) 2.3 $2.9M 18k 160.90
Verizon Communications (VZ) 1.6 $2.1M 39k 53.40
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $1.7M 47k 36.50
Microsoft Corporation (MSFT) 1.3 $1.7M 15k 114.39
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 15k 112.84
Ishares Tr usa min vo (USMV) 1.3 $1.6M 29k 57.05
Boeing Company (BA) 1.2 $1.5M 4.1k 371.92
iShares S&P 500 Growth Index (IVW) 1.2 $1.5M 8.4k 177.17
Merck & Co (MRK) 1.1 $1.3M 19k 70.94
Pfizer (PFE) 1.1 $1.3M 30k 44.06
iShares S&P 500 Value Index (IVE) 1.1 $1.3M 11k 115.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $1.1M 30k 37.88
Eaton Vance 0.9 $1.1M 21k 52.56
Pepsi (PEP) 0.8 $1.0M 9.2k 111.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $1.0M 30k 34.21
Berkshire Hathaway (BRK.B) 0.8 $957k 4.6k 208.27
Altria (MO) 0.8 $937k 16k 58.56
Amazon (AMZN) 0.7 $927k 463.00 2002.16
Mondelez Int (MDLZ) 0.7 $923k 22k 42.97
Walt Disney Company (DIS) 0.7 $916k 7.8k 116.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $796k 6.7k 119.04
Procter & Gamble Company (PG) 0.6 $791k 9.5k 83.21
iShares S&P 1500 Index Fund (ITOT) 0.6 $786k 12k 66.62
Kimberly-Clark Corporation (KMB) 0.6 $773k 6.8k 113.61
Lockheed Martin Corporation (LMT) 0.6 $777k 2.2k 346.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $760k 8.4k 90.31
Ishares Tr hdg msci eafe (HEFA) 0.6 $696k 23k 29.95
McDonald's Corporation (MCD) 0.5 $654k 3.9k 165.70
Wells Fargo & Company (WFC) 0.5 $628k 12k 51.85
iShares Russell 1000 Growth Index (IWF) 0.5 $620k 4.0k 156.01
Vanguard High Dividend Yield ETF (VYM) 0.5 $595k 6.8k 87.04
Coca-Cola Company (KO) 0.5 $584k 13k 45.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $593k 9.2k 64.13
Vanguard Total Stock Market ETF (VTI) 0.5 $576k 3.8k 149.65
iShares Russell 1000 Value Index (IWD) 0.5 $564k 4.5k 126.57
Consolidated Edison (ED) 0.4 $531k 7.0k 76.17
Novartis (NVS) 0.4 $473k 5.5k 86.09
Chevron Corporation (CVX) 0.4 $453k 3.7k 122.27
Bristol Myers Squibb (BMY) 0.4 $450k 7.3k 62.06
Progressive Corporation (PGR) 0.3 $433k 6.1k 71.08
SPDR Gold Trust (GLD) 0.3 $433k 3.8k 112.85
Exxon Mobil Corporation (XOM) 0.3 $411k 4.8k 84.93
Ishares High Dividend Equity F (HDV) 0.3 $383k 4.2k 90.63
Alphabet Inc Class C cs (GOOG) 0.3 $388k 325.00 1193.85
Duke Energy (DUK) 0.3 $358k 4.5k 79.95
Abbvie (ABBV) 0.3 $358k 3.8k 94.46
Ishares Tr core div grwth (DGRO) 0.3 $358k 9.7k 37.04
Philip Morris International (PM) 0.3 $354k 4.4k 80.67
BlackRock (BLK) 0.3 $336k 713.00 471.25
3M Company (MMM) 0.3 $340k 1.6k 210.79
Akamai Technologies (AKAM) 0.3 $319k 4.4k 73.11
Cisco Systems (CSCO) 0.2 $303k 6.2k 48.60
Ishares Inc core msci emkt (IEMG) 0.2 $285k 5.5k 51.76
State Street Corporation (STT) 0.2 $279k 3.3k 83.88
Bank of America Corporation (BAC) 0.2 $278k 9.5k 29.41
At&t (T) 0.2 $271k 8.1k 33.64
Paychex (PAYX) 0.2 $272k 3.7k 73.57
Qualcomm (QCOM) 0.2 $270k 3.8k 71.94
Genuine Parts Company (GPC) 0.2 $260k 2.6k 99.35
Vanguard Health Care ETF (VHT) 0.2 $261k 1.4k 180.62
Celgene Corporation 0.2 $251k 2.9k 85.75
Abbott Laboratories (ABT) 0.2 $236k 3.2k 73.41
Kraft Heinz (KHC) 0.2 $234k 4.3k 54.43
Petroleo Brasileiro SA (PBR) 0.2 $230k 19k 12.07
Enterprise Products Partners (EPD) 0.2 $226k 7.9k 28.70
AmerisourceBergen (COR) 0.2 $213k 2.4k 89.05
Facebook Inc cl a (META) 0.2 $216k 1.3k 164.13
Dowdupont 0.2 $212k 3.3k 64.34
Textron (TXT) 0.2 $194k 2.7k 71.56
Arthur J. Gallagher & Co. (AJG) 0.1 $184k 2.5k 74.28
Home Depot (HD) 0.1 $184k 890.00 206.74
Eversource Energy (ES) 0.1 $184k 3.0k 61.37
Alphabet Inc Class A cs (GOOGL) 0.1 $193k 160.00 1206.25
Wal-Mart Stores (WMT) 0.1 $171k 1.8k 93.75
General Electric Company 0.1 $181k 16k 11.29
Vanguard Financials ETF (VFH) 0.1 $173k 2.5k 69.53
Eli Lilly & Co. (LLY) 0.1 $162k 1.5k 107.36
American Electric Power Company (AEP) 0.1 $160k 2.3k 68.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $165k 1.5k 110.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $161k 3.2k 50.36
American Express Company (AXP) 0.1 $144k 1.4k 106.43
Spdr S&p 500 Etf (SPY) 0.1 $146k 503.00 290.26
Thermo Fisher Scientific (TMO) 0.1 $154k 630.00 244.44
Amgen (AMGN) 0.1 $154k 745.00 206.71
Visa (V) 0.1 $147k 982.00 149.69
Fidelity msci finls idx (FNCL) 0.1 $148k 3.7k 40.43
NVIDIA Corporation (NVDA) 0.1 $136k 485.00 280.41
Intuit (INTU) 0.1 $142k 625.00 227.20
Independent Bank (INDB) 0.1 $136k 1.7k 82.42
Vanguard Europe Pacific ETF (VEA) 0.1 $140k 3.2k 43.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $143k 2.7k 52.85
Fidelity msci hlth care i (FHLC) 0.1 $138k 3.0k 46.72
Comcast Corporation (CMCSA) 0.1 $126k 3.6k 35.42
Edwards Lifesciences (EW) 0.1 $122k 700.00 174.29
Analog Devices (ADI) 0.1 $128k 1.4k 92.22
Nike (NKE) 0.1 $131k 1.5k 84.68
Sanofi-Aventis SA (SNY) 0.1 $125k 2.8k 44.64
Public Service Enterprise (PEG) 0.1 $130k 2.5k 52.70
Vanguard Emerging Markets ETF (VWO) 0.1 $125k 3.0k 41.13
Automatic Data Processing (ADP) 0.1 $116k 773.00 150.06
Avista Corporation (AVA) 0.1 $110k 2.2k 50.44
Raytheon Company 0.1 $118k 572.00 206.29
Stryker Corporation (SYK) 0.1 $111k 627.00 177.03
Arch Capital Group (ACGL) 0.1 $107k 3.6k 29.72
Fastenal Company (FAST) 0.1 $115k 2.0k 58.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $113k 485.00 232.99
Ishares Tr eafe min volat (EFAV) 0.1 $112k 1.5k 72.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $117k 6.8k 17.26
Fidelity msci energy idx (FENY) 0.1 $111k 5.2k 21.32
Fidelity msci info tech i (FTEC) 0.1 $108k 1.8k 60.23
Fidelity Con Discret Etf (FDIS) 0.1 $108k 2.4k 45.28
Ishares Tr (LRGF) 0.1 $118k 3.5k 33.61
Chubb (CB) 0.1 $110k 825.00 133.33
Dell Technologies Inc Class V equity 0.1 $111k 1.1k 96.77
Adobe Systems Incorporated (ADBE) 0.1 $104k 384.00 270.83
Intel Corporation (INTC) 0.1 $100k 2.1k 47.51
International Business Machines (IBM) 0.1 $95k 631.00 150.55
UnitedHealth (UNH) 0.1 $106k 397.00 267.00
Oracle Corporation (ORCL) 0.1 $97k 1.9k 51.32
Cantel Medical 0.1 $106k 1.2k 91.85
Fidelity msci utils index (FUTY) 0.1 $106k 3.1k 34.66
Xcerra 0.1 $95k 6.7k 14.25
Waste Management (WM) 0.1 $83k 918.00 90.41
Dominion Resources (D) 0.1 $82k 1.2k 70.57
Travelers Companies (TRV) 0.1 $82k 632.00 129.75
ConocoPhillips (COP) 0.1 $90k 1.2k 77.79
Royal Dutch Shell 0.1 $90k 1.3k 67.92
Saul Centers (BFS) 0.1 $90k 1.6k 56.25
Annaly Capital Management 0.1 $81k 7.9k 10.21
MasterCard Incorporated (MA) 0.1 $80k 360.00 222.22
Principal Financial (PFG) 0.1 $70k 1.2k 58.63
SYSCO Corporation (SYY) 0.1 $73k 994.00 73.44
CVS Caremark Corporation (CVS) 0.1 $79k 1.0k 78.37
TJX Companies (TJX) 0.1 $74k 665.00 111.28
Alliant Energy Corporation (LNT) 0.1 $72k 1.7k 42.73
MetLife (MET) 0.1 $75k 1.6k 46.82
HEICO Corporation (HEI.A) 0.1 $72k 956.00 75.31
iShares Russell Midcap Value Index (IWS) 0.1 $80k 883.00 90.60
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $74k 764.00 96.86
Fidelity msci indl indx (FIDU) 0.1 $69k 1.7k 40.45
Fidelity consmr staples (FSTA) 0.1 $76k 2.3k 32.58
Schlumberger (SLB) 0.1 $66k 1.1k 60.89
Southern Company (SO) 0.1 $58k 1.3k 43.77
General Dynamics Corporation (GD) 0.1 $61k 300.00 203.33
PPL Corporation (PPL) 0.1 $62k 2.3k 27.42
Energy Transfer Equity (ET) 0.1 $58k 3.3k 17.43
HEICO Corporation (HEI) 0.1 $57k 617.00 92.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $61k 521.00 117.08
iShares MSCI EAFE Value Index (EFV) 0.1 $68k 1.3k 51.91
Alibaba Group Holding (BABA) 0.1 $62k 378.00 164.02
Broadridge Financial Solutions (BR) 0.0 $46k 345.00 133.33
FedEx Corporation (FDX) 0.0 $52k 215.00 241.86
Brown-Forman Corporation (BF.B) 0.0 $50k 987.00 50.66
Praxair 0.0 $54k 335.00 161.19
Clorox Company (CLX) 0.0 $51k 341.00 149.56
TransMontaigne Partners 0.0 $44k 1.1k 38.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 208.00 264.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 1.0k 53.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 406.00 108.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $51k 3.2k 16.19
Vanguard Industrials ETF (VIS) 0.0 $54k 367.00 147.14
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $50k 750.00 66.67
Citigroup (C) 0.0 $55k 772.00 71.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $48k 712.00 67.42
Paypal Holdings (PYPL) 0.0 $48k 549.00 87.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $44k 706.00 62.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $48k 258.00 186.05
Evergy (EVRG) 0.0 $44k 807.00 54.52
Invesco S&p Emerging etf - e (EELV) 0.0 $46k 1.9k 24.82
China Mobile 0.0 $37k 750.00 49.33
Charles Schwab Corporation (SCHW) 0.0 $34k 687.00 49.49
PNC Financial Services (PNC) 0.0 $37k 273.00 135.53
Seattle Genetics 0.0 $39k 500.00 78.00
Boston Scientific Corporation (BSX) 0.0 $42k 1.1k 38.18
Emerson Electric (EMR) 0.0 $37k 479.00 77.24
Yum! Brands (YUM) 0.0 $36k 400.00 90.00
General Mills (GIS) 0.0 $32k 753.00 42.50
United Technologies Corporation 0.0 $38k 273.00 139.19
Lowe's Companies (LOW) 0.0 $32k 275.00 116.36
salesforce (CRM) 0.0 $34k 211.00 161.14
Baidu (BIDU) 0.0 $32k 141.00 226.95
Ares Capital Corporation (ARCC) 0.0 $43k 2.5k 17.30
Novagold Resources Inc Cad (NG) 0.0 $41k 11k 3.69
Duke Realty Corporation 0.0 $42k 1.5k 28.47
EQT Corporation (EQT) 0.0 $34k 774.00 43.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $33k 238.00 138.66
Vanguard Mid-Cap ETF (VO) 0.0 $40k 243.00 164.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.1k 37.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $33k 327.00 100.92
Dunkin' Brands Group 0.0 $33k 449.00 73.50
Phillips 66 (PSX) 0.0 $42k 370.00 113.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $43k 715.00 60.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $43k 160.00 268.75
Nexpoint Residential Tr (NXRT) 0.0 $33k 984.00 33.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 304.00 105.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $41k 835.00 49.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $35k 1.6k 21.71
Hartford Financial Services (HIG) 0.0 $22k 434.00 50.69
Costco Wholesale Corporation (COST) 0.0 $21k 88.00 238.64
Hologic (HOLX) 0.0 $25k 600.00 41.67
Northrop Grumman Corporation (NOC) 0.0 $20k 63.00 317.46
Public Storage (PSA) 0.0 $21k 102.00 205.88
Xilinx 0.0 $21k 259.00 81.08
Nextera Energy (NEE) 0.0 $29k 171.00 169.59
Agilent Technologies Inc C ommon (A) 0.0 $30k 432.00 69.44
Ford Motor Company (F) 0.0 $26k 2.8k 9.13
Illinois Tool Works (ITW) 0.0 $28k 201.00 139.30
Marriott International (MAR) 0.0 $26k 200.00 130.00
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Toyota Motor Corporation (TM) 0.0 $21k 165.00 127.27
Cypress Semiconductor Corporation 0.0 $22k 1.5k 14.67
iShares Russell 1000 Index (IWB) 0.0 $23k 142.00 161.97
Synaptics, Incorporated (SYNA) 0.0 $23k 505.00 45.54
IPG Photonics Corporation (IPGP) 0.0 $31k 200.00 155.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 160.00 131.25
Bank Of Montreal Cadcom (BMO) 0.0 $28k 344.00 81.40
Boston Properties (BXP) 0.0 $27k 216.00 125.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 183.00 103.83
Nxp Semiconductors N V (NXPI) 0.0 $30k 350.00 85.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.2k 11.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.4k 17.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26k 218.00 119.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 194.00 103.09
Vanguard REIT ETF (VNQ) 0.0 $22k 278.00 79.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.0k 9.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 176.00 130.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 567.00 42.33
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 351.00 59.83
Express Scripts Holding 0.0 $22k 228.00 96.49
Pimco Total Return Etf totl (BOND) 0.0 $26k 256.00 101.56
American Airls (AAL) 0.0 $25k 605.00 41.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 415.00 50.60
Cdk Global Inc equities 0.0 $28k 444.00 63.06
Medtronic (MDT) 0.0 $25k 258.00 96.90
Wec Energy Group (WEC) 0.0 $27k 400.00 67.50
Hp (HPQ) 0.0 $20k 757.00 26.42
Ionis Pharmaceuticals (IONS) 0.0 $26k 500.00 52.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $20k 655.00 30.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $23k 1.5k 15.72
Invesco Actively Managd Etf active us real (PSR) 0.0 $22k 265.00 83.02
Magenta Therapeutics 0.0 $20k 1.6k 12.27
BP (BP) 0.0 $18k 390.00 46.15
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 500.00 14.00
Goldman Sachs (GS) 0.0 $7.0k 33.00 212.12
Reinsurance Group of America (RGA) 0.0 $7.0k 48.00 145.83
Bank of New York Mellon Corporation (BK) 0.0 $10k 203.00 49.26
Ameriprise Financial (AMP) 0.0 $10k 71.00 140.85
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 621.00 20.93
Carnival Corporation (CCL) 0.0 $7.0k 104.00 67.31
Nuance Communications 0.0 $17k 1.0k 17.00
Campbell Soup Company (CPB) 0.0 $9.0k 248.00 36.29
Becton, Dickinson and (BDX) 0.0 $8.0k 32.00 250.00
Air Products & Chemicals (APD) 0.0 $13k 75.00 173.33
Colgate-Palmolive Company (CL) 0.0 $11k 160.00 68.75
eBay (EBAY) 0.0 $15k 444.00 33.78
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $16k 87.00 183.91
Target Corporation (TGT) 0.0 $9.0k 100.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $10k 90.00 111.11
Unilever 0.0 $10k 180.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 238.00 67.23
Biogen Idec (BIIB) 0.0 $13k 37.00 351.35
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $13k 231.00 56.28
Prudential Financial (PRU) 0.0 $13k 126.00 103.17
New York Times Company (NYT) 0.0 $8.0k 338.00 23.67
Activision Blizzard 0.0 $8.0k 100.00 80.00
Webster Financial Corporation (WBS) 0.0 $18k 311.00 57.88
BGC Partners 0.0 $9.0k 755.00 11.92
Brookline Ban (BRKL) 0.0 $12k 700.00 17.14
Cibc Cad (CM) 0.0 $17k 176.00 96.59
Ingersoll-rand Co Ltd-cl A 0.0 $15k 150.00 100.00
Boston Beer Company (SAM) 0.0 $9.0k 30.00 300.00
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Seaboard Corporation (SEB) 0.0 $15k 4.00 3750.00
Ametek (AME) 0.0 $9.0k 112.00 80.36
Rbc Cad (RY) 0.0 $17k 211.00 80.57
Manulife Finl Corp (MFC) 0.0 $18k 983.00 18.31
American International (AIG) 0.0 $7.0k 125.00 56.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 139.00 115.11
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
SPDR S&P Biotech (XBI) 0.0 $16k 165.00 96.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 213.00 46.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 94.00 191.49
Vanguard Small-Cap ETF (VB) 0.0 $11k 70.00 157.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 700.00 25.71
General Motors Company (GM) 0.0 $11k 336.00 32.74
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 520.00 15.38
Vanguard Information Technology ETF (VGT) 0.0 $12k 61.00 196.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 94.00 117.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $10k 3.7k 2.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.2k 10.31
Vanguard Energy ETF (VDE) 0.0 $11k 108.00 101.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 308.00 35.71
Ishares Tr cmn (STIP) 0.0 $13k 135.00 96.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 61.00 114.75
American Tower Reit (AMT) 0.0 $12k 80.00 150.00
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Eaton (ETN) 0.0 $14k 160.00 87.50
Fox News 0.0 $12k 270.00 44.44
Twitter 0.0 $14k 500.00 28.00
Vodafone Group New Adr F (VOD) 0.0 $15k 681.00 22.03
Care 0.0 $14k 642.00 21.81
Cim Coml Tr 0.0 $8.0k 606.00 13.20
Synchrony Financial (SYF) 0.0 $10k 336.00 29.76
Keysight Technologies (KEYS) 0.0 $10k 151.00 66.23
Iron Mountain (IRM) 0.0 $18k 508.00 35.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 421.00 30.88
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 150.00 46.67
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 190.00 47.37
Energizer Holdings (ENR) 0.0 $7.0k 113.00 61.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 300.00 43.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 720.00 12.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17k 758.00 22.43
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.0k 125.00 72.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 629.00 15.90
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 191.00 36.65
Yum China Holdings (YUMC) 0.0 $11k 300.00 36.67
Dxc Technology (DXC) 0.0 $8.0k 82.00 97.56
National Grid (NGG) 0.0 $12k 234.00 51.28
Docusign (DOCU) 0.0 $13k 250.00 52.00
Invesco Global Clean Energy (PBD) 0.0 $12k 1.0k 12.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 350.00 17.14
Vale (VALE) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $999.880000 28.00 35.71
ICICI Bank (IBN) 0.0 $999.680000 128.00 7.81
Tenaris (TS) 0.0 $999.900000 22.00 45.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 102.00 49.02
Cme (CME) 0.0 $4.0k 22.00 181.82
Discover Financial Services (DFS) 0.0 $2.0k 31.00 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 51.00 58.82
Caterpillar (CAT) 0.0 $4.0k 26.00 153.85
Devon Energy Corporation (DVN) 0.0 $3.0k 63.00 47.62
Ecolab (ECL) 0.0 $4.0k 24.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
Norfolk Southern (NSC) 0.0 $6.0k 31.00 193.55
Cummins (CMI) 0.0 $6.0k 41.00 146.34
Host Hotels & Resorts (HST) 0.0 $4.0k 166.00 24.10
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $2.0k 21.00 95.24
Noble Energy 0.0 $999.900000 30.00 33.33
Pitney Bowes (PBI) 0.0 $3.0k 432.00 6.94
Union Pacific Corporation (UNP) 0.0 $1.0k 4.00 250.00
V.F. Corporation (VFC) 0.0 $4.0k 43.00 93.02
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $1.0k 14.00 71.43
Regions Financial Corporation (RF) 0.0 $2.0k 117.00 17.09
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
AngloGold Ashanti 0.0 $1.0k 108.00 9.26
McKesson Corporation (MCK) 0.0 $2.0k 12.00 166.67
Allstate Corporation (ALL) 0.0 $3.0k 31.00 96.77
Capital One Financial (COF) 0.0 $2.0k 17.00 117.65
Cemex SAB de CV (CX) 0.0 $999.640000 134.00 7.46
CIGNA Corporation 0.0 $2.0k 12.00 166.67
Halliburton Company (HAL) 0.0 $3.0k 72.00 41.67
Intuitive Surgical (ISRG) 0.0 $5.0k 8.00 625.00
Rio Tinto (RIO) 0.0 $999.940000 17.00 58.82
Royal Dutch Shell 0.0 $4.0k 52.00 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.680000 64.00 15.62
Gilead Sciences (GILD) 0.0 $2.0k 31.00 64.52
Buckeye Partners 0.0 $5.0k 146.00 34.25
Accenture (ACN) 0.0 $4.0k 22.00 181.82
Cintas Corporation (CTAS) 0.0 $4.0k 19.00 210.53
Sap (SAP) 0.0 $4.0k 29.00 137.93
SL Green Realty 0.0 $2.0k 18.00 111.11
Dollar Tree (DLTR) 0.0 $1.0k 7.00 142.86
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
Dover Corporation (DOV) 0.0 $999.960000 13.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
First Solar (FSLR) 0.0 $6.0k 114.00 52.63
HDFC Bank (HDB) 0.0 $1.0k 11.00 90.91
Roper Industries (ROP) 0.0 $4.0k 13.00 307.69
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Delta Air Lines (DAL) 0.0 $6.0k 103.00 58.25
Estee Lauder Companies (EL) 0.0 $3.0k 22.00 136.36
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Under Armour (UAA) 0.0 $2.0k 83.00 24.10
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Key (KEY) 0.0 $1.0k 60.00 16.67
Air Transport Services (ATSG) 0.0 $6.0k 300.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 336.00 5.95
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 193.00 10.36
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 435.00 11.49
DTE Energy Company (DTE) 0.0 $2.0k 20.00 100.00
FMC Corporation (FMC) 0.0 $1.0k 11.00 90.91
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 137.00 14.60
Southwest Airlines (LUV) 0.0 $2.0k 32.00 62.50
Banco Santander (SAN) 0.0 $0 78.00 0.00
Cimarex Energy 0.0 $1.0k 16.00 62.50
Abb (ABBNY) 0.0 $1.0k 38.00 26.32
British American Tobac (BTI) 0.0 $2.0k 38.00 52.63
CRH 0.0 $1.0k 32.00 31.25
Energen Corporation 0.0 $999.960000 12.00 83.33
Unilever (UL) 0.0 $2.0k 32.00 62.50
A. O. Smith Corporation (AOS) 0.0 $3.0k 54.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 46.00 43.48
Lloyds TSB (LYG) 0.0 $999.320000 301.00 3.32
Rockwell Automation (ROK) 0.0 $4.0k 19.00 210.53
Sasol (SSL) 0.0 $1.0k 27.00 37.04
HCP 0.0 $2.0k 72.00 27.78
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
Technology SPDR (XLK) 0.0 $2.0k 32.00 62.50
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
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 825.00 6.06
Amarin Corporation (AMRN) 0.0 $3.0k 215.00 13.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 38.00 105.26
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
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.0k 120.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 95.00 42.11
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 20.00 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Palatin Technologies 0.0 $0 66.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
BroadVision 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 24.00 83.33
Kinder Morgan (KMI) 0.0 $5.0k 294.00 17.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 41.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Marathon Petroleum Corp (MPC) 0.0 $2.0k 25.00 80.00
Agenus (AGEN) 0.0 $0 82.00 0.00
Glowpoint 0.0 $0 292.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 47.00 21.28
Wpp Plc- (WPP) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 42.00 95.24
Liberty Global Inc C 0.0 $1.0k 38.00 26.32
Mallinckrodt Pub 0.0 $1.0k 25.00 40.00
Intercontinental Exchange (ICE) 0.0 $4.0k 48.00 83.33
Ambev Sa- (ABEV) 0.0 $999.600000 204.00 4.90
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $2.0k 47.00 42.55
Washington Prime (WB) 0.0 $1.0k 18.00 55.56
Assembly Biosciences 0.0 $5.0k 130.00 38.46
Dynavax Technologies (DVAX) 0.0 $6.0k 494.00 12.15
Anthem (ELV) 0.0 $2.0k 8.00 250.00
Crown Castle Intl (CCI) 0.0 $4.0k 35.00 114.29
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Chemours (CC) 0.0 $6.0k 144.00 41.67
Westrock (WRK) 0.0 $1.0k 27.00 37.04
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 27.00 37.04
Advansix (ASIX) 0.0 $0 4.00 0.00
Document Sec Sys 0.0 $0 11.00 0.00
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 $999.460000 154.00 6.49
Proshares Ultrashort S&p 500 0.0 $2.0k 46.00 43.48
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Micro Focus Intl 0.0 $2.0k 86.00 23.26
Tapestry (TPR) 0.0 $4.0k 80.00 50.00
Nutrien (NTR) 0.0 $1.0k 20.00 50.00
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 639.00 6.26
Dropbox Inc-class A (DBX) 0.0 $2.0k 61.00 32.79
Steel Connect 0.0 $0 105.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 12.00 83.33
Jefferies Finl Group (JEF) 0.0 $0 1.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 47.00 21.28
Perspecta 0.0 $999.960000 26.00 38.46
Apergy Corp 0.0 $0 11.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $6.0k 338.00 17.75
Invivo Therapeutics Hldgs Corp 0.0 $0 2.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 50.00 20.00