Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2018

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 613 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 10.2 $12M 129k 90.21
iShares S&P MidCap 400 Index (IJH) 7.6 $8.7M 54k 162.38
iShares S&P SmallCap 600 Index (IJR) 7.6 $8.7M 125k 69.34
iShares S&P 500 Index (IVV) 7.0 $8.0M 32k 252.09
iShares S&P Growth Allocation Fund (AOR) 5.3 $6.1M 149k 40.74
Vanguard Value ETF (VTV) 4.0 $4.6M 46k 99.90
Johnson & Johnson (JNJ) 3.5 $3.9M 30k 130.05
Vanguard High Dividend Yield ETF (VYM) 3.2 $3.6M 44k 83.08
Ishares Tr s^p aggr all (AOA) 2.5 $2.9M 60k 48.28
Vanguard Growth ETF (VUG) 2.3 $2.7M 20k 134.43
Verizon Communications (VZ) 1.9 $2.2M 38k 56.21
Apple (AAPL) 1.6 $1.8M 12k 157.84
Ishares Tr usa min vo (USMV) 1.5 $1.7M 32k 53.18
Microsoft Corporation (MSFT) 1.3 $1.5M 15k 101.59
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 15k 99.69
Merck & Co (MRK) 1.3 $1.5M 19k 78.04
iShares S&P 500 Growth Index (IVW) 1.2 $1.4M 9.0k 150.70
Boeing Company (BA) 1.2 $1.4M 4.1k 329.92
Pfizer (PFE) 1.1 $1.3M 29k 44.71
iShares S&P 500 Value Index (IVE) 1.1 $1.2M 12k 101.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $1.0M 29k 35.69
Pepsi (PEP) 0.9 $1.0M 9.2k 110.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $969k 32k 30.43
Berkshire Hathaway (BRK.B) 0.8 $939k 4.6k 204.17
Procter & Gamble Company (PG) 0.8 $875k 9.5k 91.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $875k 8.7k 100.45
Walt Disney Company (DIS) 0.7 $840k 7.7k 109.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $826k 27k 30.25
Mondelez Int (MDLZ) 0.7 $814k 20k 40.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $771k 14k 53.46
Amazon (AMZN) 0.7 $746k 497.00 1501.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $739k 9.6k 77.07
Eaton Vance 0.6 $737k 21k 35.17
Kimberly-Clark Corporation (KMB) 0.6 $722k 6.3k 113.93
McDonald's Corporation (MCD) 0.6 $696k 3.9k 177.51
Altria (MO) 0.6 $680k 13k 51.74
Coca-Cola Company (KO) 0.6 $631k 13k 49.71
iShares S&P 1500 Index Fund (ITOT) 0.6 $633k 11k 56.73
Lockheed Martin Corporation (LMT) 0.5 $618k 2.2k 275.16
Spdr S&p 500 Etf (SPY) 0.5 $588k 2.4k 249.89
Consolidated Edison (ED) 0.5 $546k 6.7k 81.00
iShares Russell 1000 Value Index (IWD) 0.4 $495k 4.5k 111.09
Novartis (NVS) 0.4 $472k 5.5k 85.88
Wells Fargo & Company (WFC) 0.4 $445k 9.6k 46.12
iShares Russell 1000 Growth Index (IWF) 0.4 $448k 3.4k 130.88
SPDR Gold Trust (GLD) 0.4 $440k 3.7k 119.18
Vanguard Total Stock Market ETF (VTI) 0.4 $440k 3.4k 127.57
Chevron Corporation (CVX) 0.3 $390k 3.6k 108.94
Duke Energy (DUK) 0.3 $384k 4.1k 93.59
Bristol Myers Squibb (BMY) 0.3 $374k 7.2k 52.01
Abbvie (ABBV) 0.3 $380k 3.8k 100.21
Progressive Corporation (PGR) 0.3 $370k 6.1k 60.36
Alphabet Inc Class C cs (GOOG) 0.3 $364k 351.00 1037.04
Ishares High Dividend Equity F (HDV) 0.3 $357k 4.2k 84.42
Ford Motor Company (F) 0.3 $346k 2.8k 123.97
Ishares Inc core msci emkt (IEMG) 0.3 $335k 7.9k 42.39
Exxon Mobil Corporation (XOM) 0.3 $320k 4.8k 66.02
BlackRock 0.3 $312k 718.00 434.54
3M Company (MMM) 0.3 $313k 1.5k 211.06
Ishares Tr hdg msci eafe (HEFA) 0.3 $300k 19k 16.02
Genuine Parts Company (GPC) 0.2 $282k 2.6k 107.72
Akamai Technologies (AKAM) 0.2 $266k 4.4k 60.97
Philip Morris International (PM) 0.2 $258k 3.9k 66.87
Cisco Systems (CSCO) 0.2 $256k 5.9k 43.35
Bank of America Corporation (BAC) 0.2 $236k 9.6k 24.66
Abbott Laboratories (ABT) 0.2 $238k 3.3k 72.36
Paychex (PAYX) 0.2 $241k 3.7k 65.19
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $235k 5.0k 46.99
Qualcomm (QCOM) 0.2 $221k 3.9k 56.93
State Street Corporation (STT) 0.2 $210k 3.3k 63.14
At&t (T) 0.2 $200k 7.0k 28.39
American Electric Power Company (AEP) 0.2 $192k 2.2k 88.52
Enterprise Products Partners (EPD) 0.2 $189k 7.7k 24.59
Eversource Energy (ES) 0.2 $196k 3.0k 64.92
Arthur J. Gallagher & Co. (AJG) 0.2 $183k 2.5k 73.88
Eli Lilly & Co. (LLY) 0.1 $175k 1.5k 115.97
Amgen (AMGN) 0.1 $175k 745.00 234.90
Vanguard Health Care ETF (VHT) 0.1 $172k 1.1k 160.45
Facebook Inc cl a (META) 0.1 $163k 1.2k 130.82
Alphabet Inc Class A cs (GOOGL) 0.1 $164k 157.00 1044.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $146k 1.5k 97.72
Kraft Heinz (KHC) 0.1 $154k 3.6k 42.94
Ishares Tr (LRGF) 0.1 $154k 5.5k 28.13
Dowdupont 0.1 $153k 2.9k 53.61
Thermo Fisher Scientific (TMO) 0.1 $143k 639.00 223.79
Vanguard Emerging Markets ETF (VWO) 0.1 $134k 3.5k 38.11
iShares S&P Global Technology Sect. (IXN) 0.1 $132k 915.00 144.26
Fidelity msci utils index (FUTY) 0.1 $139k 4.0k 34.80
Comcast Corporation (CMCSA) 0.1 $127k 3.7k 34.16
American Express Company (AXP) 0.1 $121k 1.3k 95.05
AmerisourceBergen (COR) 0.1 $128k 1.7k 74.20
Sanofi-Aventis SA (SNY) 0.1 $122k 2.8k 43.57
Public Service Enterprise (PEG) 0.1 $128k 2.5k 51.88
Intuit (INTU) 0.1 $123k 626.00 196.49
Dominion Resources (D) 0.1 $113k 1.2k 97.16
Analog Devices (ADI) 0.1 $116k 1.4k 85.80
Fastenal Company (FAST) 0.1 $111k 2.1k 52.28
Textron (TXT) 0.1 $111k 2.4k 45.81
Independent Bank (INDB) 0.1 $116k 1.7k 70.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $115k 1.1k 108.70
General Electric Company 0.1 $100k 13k 7.44
Automatic Data Processing (ADP) 0.1 $102k 776.00 131.44
Stryker Corporation (SYK) 0.1 $99k 629.00 157.39
Alliant Energy Corporation (LNT) 0.1 $102k 1.7k 60.53
Ladenburg Thalmann Financial Services 0.1 $108k 46k 2.33
Vanguard Europe Pacific ETF (VEA) 0.1 $101k 2.7k 37.24
Ishares Tr eafe min volat (EFAV) 0.1 $103k 1.5k 66.71
Alibaba Group Holding (BABA) 0.1 $100k 728.00 137.36
Chubb (CB) 0.1 $107k 830.00 128.92
Home Depot (HD) 0.1 $97k 562.00 172.60
Edwards Lifesciences (EW) 0.1 $95k 619.00 153.47
Adobe Systems Incorporated (ADBE) 0.1 $87k 386.00 225.39
Intel Corporation (INTC) 0.1 $90k 1.9k 46.95
Avista Corporation (AVA) 0.1 $93k 2.2k 42.64
Raytheon Company 0.1 $88k 572.00 153.85
UnitedHealth (UNH) 0.1 $89k 359.00 247.91
Arch Capital Group (ACGL) 0.1 $96k 3.6k 26.67
Cantel Medical 0.1 $91k 1.2k 74.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $93k 485.00 191.75
Fidelity msci hlth care i (FHLC) 0.1 $94k 3.9k 24.29
Ishares Tr core div grwth (DGRO) 0.1 $97k 2.9k 33.04
MasterCard Incorporated (MA) 0.1 $77k 410.00 187.80
NVIDIA Corporation (NVDA) 0.1 $85k 638.00 133.23
Travelers Companies (TRV) 0.1 $76k 632.00 120.25
Royal Dutch Shell 0.1 $77k 1.3k 58.11
Southern Company (SO) 0.1 $83k 1.2k 69.40
Oracle Corporation (ORCL) 0.1 $84k 1.9k 45.41
Saul Centers (BFS) 0.1 $76k 1.6k 47.50
Wal-Mart Stores (WMT) 0.1 $69k 746.00 92.49
SYSCO Corporation (SYY) 0.1 $63k 998.00 63.13
CVS Caremark Corporation (CVS) 0.1 $66k 1.0k 65.35
ConocoPhillips (COP) 0.1 $67k 1.1k 62.62
iShares Russell Midcap Value Index (IWS) 0.1 $67k 883.00 75.88
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $67k 764.00 87.70
Fidelity consmr staples (FSTA) 0.1 $70k 4.4k 15.84
Dell Technologies (DELL) 0.1 $68k 1.4k 48.92
Principal Financial (PFG) 0.1 $53k 1.2k 44.39
International Business Machines (IBM) 0.1 $60k 531.00 112.99
TJX Companies (TJX) 0.1 $61k 1.4k 44.46
Illinois Tool Works (ITW) 0.1 $56k 201.00 278.61
Clorox Company (CLX) 0.1 $53k 342.00 154.97
PPL Corporation (PPL) 0.1 $60k 2.1k 28.13
Celgene Corporation 0.1 $58k 908.00 63.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $59k 579.00 101.90
HEICO Corporation (HEI.A) 0.1 $60k 956.00 62.76
iShares MSCI EAFE Value Index (EFV) 0.1 $55k 1.2k 45.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $55k 1.0k 52.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $62k 592.00 104.73
Linde 0.1 $58k 373.00 155.50
Brown-Forman Corporation (BF.B) 0.0 $47k 987.00 47.62
General Dynamics Corporation (GD) 0.0 $47k 300.00 156.67
Baidu (BIDU) 0.0 $44k 275.00 160.00
Energy Transfer Equity (ET) 0.0 $45k 3.4k 13.25
HEICO Corporation (HEI) 0.0 $48k 617.00 77.80
Novagold Resources Inc Cad (NG) 0.0 $44k 11k 3.96
Vanguard Financials ETF (VFH) 0.0 $48k 2.5k 19.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 209.00 234.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $44k 3.2k 13.97
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $42k 750.00 56.00
Citigroup (C) 0.0 $42k 800.00 52.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $43k 715.00 60.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $46k 1.6k 29.51
Invesco S&p Emerging etf - e (EELV) 0.0 $42k 1.9k 22.67
China Mobile 0.0 $36k 750.00 48.00
Broadridge Financial Solutions (BR) 0.0 $33k 346.00 95.38
Charles Schwab Corporation (SCHW) 0.0 $33k 804.00 41.04
FedEx Corporation (FDX) 0.0 $35k 215.00 162.79
Seattle Genetics 0.0 $30k 523.00 57.36
Emerson Electric (EMR) 0.0 $29k 479.00 60.54
Yum! Brands (YUM) 0.0 $37k 400.00 92.50
General Mills (GIS) 0.0 $29k 753.00 38.51
Nike (NKE) 0.0 $33k 451.00 73.17
United Technologies Corporation 0.0 $31k 290.00 106.90
Agilent Technologies Inc C ommon (A) 0.0 $29k 432.00 67.13
Duke Realty Corporation 0.0 $38k 1.5k 25.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 1.1k 34.16
Dunkin' Brands Group 0.0 $29k 449.00 64.59
Phillips 66 (PSX) 0.0 $32k 370.00 86.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 715.00 53.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 162.00 228.40
Fidelity msci finls idx (FNCL) 0.0 $37k 1.1k 34.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $31k 616.00 50.32
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36k 706.00 50.99
Sprott Physical Gold & S (CEF) 0.0 $30k 2.4k 12.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40k 258.00 155.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $39k 835.00 46.71
Barrick Gold Corp 0.0 $28k 2.0k 13.77
Costco Wholesale Corporation (COST) 0.0 $18k 88.00 204.55
Waste Management (WM) 0.0 $20k 225.00 88.89
Hologic (HOLX) 0.0 $25k 600.00 41.67
Public Storage (PSA) 0.0 $21k 102.00 205.88
Xilinx 0.0 $22k 260.00 84.62
Nextera Energy (NEE) 0.0 $18k 104.00 173.08
Lowe's Companies (LOW) 0.0 $28k 298.00 93.96
Marriott International (MAR) 0.0 $22k 200.00 110.00
Novo Nordisk A/S (NVO) 0.0 $24k 517.00 46.42
Toyota Motor Corporation (TM) 0.0 $19k 165.00 115.15
salesforce (CRM) 0.0 $19k 139.00 136.69
Cypress Semiconductor Corporation 0.0 $19k 1.5k 12.67
Synaptics, Incorporated (SYNA) 0.0 $19k 505.00 37.62
IPG Photonics Corporation (IPGP) 0.0 $24k 213.00 112.68
MetLife (MET) 0.0 $28k 678.00 41.30
McCormick & Company, Incorporated (MKC) 0.0 $22k 160.00 137.50
Bank Of Montreal Cadcom (BMO) 0.0 $23k 346.00 66.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 185.00 102.70
Nxp Semiconductors N V (NXPI) 0.0 $26k 350.00 74.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 700.00 25.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $22k 218.00 100.92
Vanguard REIT ETF (VNQ) 0.0 $21k 278.00 75.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 409.00 53.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 178.00 112.36
Vanguard Industrials ETF (VIS) 0.0 $20k 367.00 54.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 567.00 38.80
Marathon Petroleum Corp (MPC) 0.0 $24k 411.00 58.39
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 351.00 56.98
Global X Fds glb x mlp enr 0.0 $25k 2.3k 10.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 417.00 50.36
Cdk Global Inc equities 0.0 $21k 445.00 47.19
Medtronic (MDT) 0.0 $23k 258.00 89.15
Hp (HPQ) 0.0 $19k 928.00 20.47
Ionis Pharmaceuticals (IONS) 0.0 $27k 500.00 54.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $28k 304.00 92.11
Colony Cr Real Estate Inc Com Cl A reit 0.0 $25k 1.6k 15.51
Invesco Actively Managd Etf active us real (PSR) 0.0 $20k 266.00 75.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $20k 327.00 61.16
BP (BP) 0.0 $15k 390.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 670.00 11.94
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 328.00 36.59
Reinsurance Group of America (RGA) 0.0 $7.0k 48.00 145.83
PNC Financial Services (PNC) 0.0 $9.0k 76.00 118.42
Bank of New York Mellon Corporation (BK) 0.0 $10k 204.00 49.02
Ameriprise Financial (AMP) 0.0 $8.0k 76.00 105.26
Canadian Natl Ry (CNI) 0.0 $10k 138.00 72.46
Tractor Supply Company (TSCO) 0.0 $7.0k 78.00 89.74
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 621.00 16.10
Northrop Grumman Corporation (NOC) 0.0 $16k 63.00 253.97
Nuance Communications 0.0 $13k 1.0k 13.00
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 36.67
Campbell Soup Company (CPB) 0.0 $8.0k 248.00 32.26
Kroger (KR) 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $7.0k 32.00 218.75
Air Products & Chemicals (APD) 0.0 $12k 76.00 157.89
Colgate-Palmolive Company (CL) 0.0 $10k 160.00 62.50
eBay (EBAY) 0.0 $11k 406.00 27.09
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Intuitive Surgical (ISRG) 0.0 $6.0k 13.00 461.54
Parker-Hannifin Corporation (PH) 0.0 $13k 87.00 149.43
Royal Dutch Shell 0.0 $10k 169.00 59.17
Schlumberger (SLB) 0.0 $14k 375.00 37.33
Target Corporation (TGT) 0.0 $8.0k 115.00 69.57
Texas Instruments Incorporated (TXN) 0.0 $9.0k 91.00 98.90
Unilever 0.0 $10k 180.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 238.00 58.82
Biogen Idec (BIIB) 0.0 $11k 37.00 297.30
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Starbucks Corporation (SBUX) 0.0 $15k 231.00 64.94
Sap (SAP) 0.0 $9.0k 94.00 95.74
Prudential Financial (PRU) 0.0 $11k 139.00 79.14
Visa (V) 0.0 $11k 84.00 130.95
New York Times Company (NYT) 0.0 $8.0k 338.00 23.67
Webster Financial Corporation (WBS) 0.0 $15k 311.00 48.23
Brunswick Corporation (BC) 0.0 $6.0k 131.00 45.80
Enbridge (ENB) 0.0 $7.0k 222.00 31.53
Brookline Ban 0.0 $10k 700.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $14k 104.00 134.62
Air Transport Services (ATSG) 0.0 $7.0k 300.00 23.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.28
Cibc Cad (CM) 0.0 $13k 178.00 73.03
FMC Corporation (FMC) 0.0 $6.0k 68.00 88.24
Ingersoll-rand Co Ltd-cl A 0.0 $14k 150.00 93.33
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 655.00 9.16
Boston Beer Company (SAM) 0.0 $7.0k 30.00 233.33
Unilever 0.0 $6.0k 106.00 56.60
Seaboard Corporation (SEB) 0.0 $14k 4.00 3500.00
Ametek (AME) 0.0 $8.0k 112.00 71.43
Rbc Cad (RY) 0.0 $15k 213.00 70.42
EQT Corporation (EQT) 0.0 $14k 750.00 18.67
Manulife Finl Corp (MFC) 0.0 $12k 835.00 14.37
American International (AIG) 0.0 $9.0k 217.00 41.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 141.00 113.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 76.00 118.42
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Pebblebrook Hotel Trust (PEB) 0.0 $13k 460.00 28.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 94.00 148.94
Vanguard Mid-Cap ETF (VO) 0.0 $15k 108.00 138.89
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 70.00 128.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.0k 14.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
General Motors Company (GM) 0.0 $10k 292.00 34.25
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 520.00 13.46
Vanguard Information Technology ETF (VGT) 0.0 $10k 61.00 163.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 94.00 95.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 300.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.57
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 87.00 68.97
American Tower Reit (AMT) 0.0 $13k 80.00 162.50
Eaton (ETN) 0.0 $11k 160.00 68.75
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 71.00 84.51
Fox News 0.0 $13k 271.00 47.97
Twitter 0.0 $17k 592.00 28.72
Burlington Stores (BURL) 0.0 $6.0k 34.00 176.47
Fidelity msci indl indx (FIDU) 0.0 $16k 489.00 32.72
Vodafone Group New Adr F (VOD) 0.0 $12k 620.00 19.35
Care 0.0 $12k 642.00 18.69
Synchrony Financial (SYF) 0.0 $8.0k 336.00 23.81
Keysight Technologies (KEYS) 0.0 $13k 199.00 65.33
Iron Mountain (IRM) 0.0 $16k 508.00 31.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $11k 421.00 26.13
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 190.00 47.37
Wec Energy Group (WEC) 0.0 $14k 200.00 70.00
Paypal Holdings (PYPL) 0.0 $17k 201.00 84.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 720.00 11.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $8.0k 125.00 64.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 800.00 13.75
Waste Connections (WCN) 0.0 $6.0k 76.00 78.95
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 191.00 31.41
Yum China Holdings (YUMC) 0.0 $10k 300.00 33.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16k 1.3k 12.59
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Liberty Interactive Corp 0.0 $6.0k 311.00 19.29
Docusign (DOCU) 0.0 $10k 254.00 39.37
Invesco Global Clean Energy (PBD) 0.0 $10k 1.0k 10.00
Magenta Therapeutics 0.0 $9.0k 1.6k 5.52
Cigna Corp (CI) 0.0 $15k 73.00 205.48
Equitrans Midstream Corp (ETRN) 0.0 $12k 600.00 20.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 350.00 14.29
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 46.00 65.22
Vale (VALE) 0.0 $999.790000 61.00 16.39
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 37.00 81.08
Owens Corning (OC) 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $4.0k 91.00 43.96
ICICI Bank (IBN) 0.0 $4.0k 425.00 9.41
Tenaris (TS) 0.0 $999.960000 52.00 19.23
Ansys (ANSS) 0.0 $3.0k 20.00 150.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Cme (CME) 0.0 $4.0k 22.00 181.82
Goldman Sachs (GS) 0.0 $4.0k 22.00 181.82
First Financial Ban (FFBC) 0.0 $4.0k 187.00 21.39
Discover Financial Services 0.0 $2.0k 31.00 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 52.00 57.69
Moody's Corporation (MCO) 0.0 $2.0k 15.00 133.33
Caterpillar (CAT) 0.0 $3.0k 26.00 115.38
CSX Corporation (CSX) 0.0 $2.0k 29.00 68.97
Devon Energy Corporation (DVN) 0.0 $999.810000 63.00 15.87
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
IAC/InterActive 0.0 $2.0k 11.00 181.82
Baxter International (BAX) 0.0 $2.0k 28.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
Martin Marietta Materials (MLM) 0.0 $3.0k 18.00 166.67
Norfolk Southern (NSC) 0.0 $5.0k 31.00 161.29
AES Corporation (AES) 0.0 $3.0k 202.00 14.85
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Blackbaud (BLKB) 0.0 $3.0k 42.00 71.43
Carnival Corporation (CCL) 0.0 $5.0k 104.00 48.08
Cummins (CMI) 0.0 $5.0k 36.00 138.89
Host Hotels & Resorts (HST) 0.0 $3.0k 166.00 18.07
IDEXX Laboratories (IDXX) 0.0 $3.0k 17.00 176.47
Microchip Technology (MCHP) 0.0 $3.0k 35.00 85.71
NetApp (NTAP) 0.0 $1.0k 21.00 47.62
Noble Energy 0.0 $1.0k 60.00 16.67
Pitney Bowes (PBI) 0.0 $3.0k 443.00 6.77
Power Integrations (POWI) 0.0 $1.0k 23.00 43.48
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 160.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $2.0k 19.00 105.26
Teradata Corporation (TDC) 0.0 $3.0k 78.00 38.46
Union Pacific Corporation (UNP) 0.0 $3.0k 19.00 157.89
V.F. Corporation (VFC) 0.0 $3.0k 44.00 68.18
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $2.0k 15.00 133.33
Harris Corporation 0.0 $1.0k 11.00 90.91
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Simpson Manufacturing (SSD) 0.0 $3.0k 58.00 51.72
Morgan Stanley (MS) 0.0 $3.0k 72.00 41.67
Regions Financial Corporation (RF) 0.0 $2.0k 116.00 17.24
Laboratory Corp. of America Holdings 0.0 $1.0k 4.00 250.00
Las Vegas Sands (LVS) 0.0 $1.0k 24.00 41.67
CSG Systems International (CSGS) 0.0 $2.0k 64.00 31.25
United Rentals (URI) 0.0 $999.960000 12.00 83.33
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
Coherent 0.0 $2.0k 19.00 105.26
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Unum (UNM) 0.0 $2.0k 66.00 30.30
Tyson Foods (TSN) 0.0 $3.0k 57.00 52.63
Matthews International Corporation (MATW) 0.0 $2.0k 50.00 40.00
Synopsys (SNPS) 0.0 $2.0k 25.00 80.00
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
AngloGold Ashanti 0.0 $1.0k 108.00 9.26
McKesson Corporation (MCK) 0.0 $999.960000 12.00 83.33
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 79.00 37.97
MSC Industrial Direct (MSM) 0.0 $1.0k 15.00 66.67
Allstate Corporation (ALL) 0.0 $3.0k 31.00 96.77
Anadarko Petroleum Corporation 0.0 $2.0k 54.00 37.04
Cemex SAB de CV (CX) 0.0 $999.640000 134.00 7.46
Fluor Corporation (FLR) 0.0 $999.900000 33.00 30.30
Halliburton Company (HAL) 0.0 $3.0k 124.00 24.19
Honeywell International (HON) 0.0 $2.0k 17.00 117.65
Maxim Integrated Products 0.0 $2.0k 36.00 55.56
Rio Tinto (RIO) 0.0 $999.940000 17.00 58.82
Williams Companies (WMB) 0.0 $3.0k 114.00 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 323.00 9.29
Gilead Sciences (GILD) 0.0 $2.0k 31.00 64.52
Buckeye Partners 0.0 $4.0k 146.00 27.40
Accenture (ACN) 0.0 $3.0k 22.00 136.36
Pool Corporation (POOL) 0.0 $3.0k 15.00 200.00
Cintas Corporation (CTAS) 0.0 $3.0k 20.00 150.00
SL Green Realty 0.0 $2.0k 25.00 80.00
Dollar Tree (DLTR) 0.0 $4.0k 39.00 102.56
Msci (MSCI) 0.0 $2.0k 13.00 153.85
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Balchem Corporation (BCPC) 0.0 $3.0k 37.00 81.08
FLIR Systems 0.0 $2.0k 52.00 38.46
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
WABCO Holdings 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $999.960000 13.00 76.92
Applied Materials (AMAT) 0.0 $3.0k 101.00 29.70
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 58.00 86.21
First Solar (FSLR) 0.0 $5.0k 114.00 43.86
HDFC Bank (HDB) 0.0 $4.0k 36.00 111.11
Roper Industries (ROP) 0.0 $4.0k 13.00 307.69
Ultimate Software 0.0 $2.0k 9.00 222.22
Verisk Analytics (VRSK) 0.0 $3.0k 30.00 100.00
Constellation Brands (STZ) 0.0 $2.0k 12.00 166.67
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Nexstar Broadcasting (NXST) 0.0 $4.0k 49.00 81.63
Take-Two Interactive Software (TTWO) 0.0 $1.0k 14.00 71.43
Delta Air Lines (DAL) 0.0 $5.0k 103.00 48.54
Advanced Micro Devices (AMD) 0.0 $3.0k 173.00 17.34
Amphenol Corporation (APH) 0.0 $2.0k 23.00 86.96
Activision Blizzard 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $3.0k 22.00 136.36
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
Under Armour (UAA) 0.0 $1.0k 83.00 12.05
BGC Partners 0.0 $4.0k 755.00 5.30
Brooks Automation (AZTA) 0.0 $999.840000 48.00 20.83
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $3.0k 12.00 250.00
Key (KEY) 0.0 $2.0k 133.00 15.04
Abiomed 0.0 $2.0k 5.00 400.00
Evercore Partners (EVR) 0.0 $4.0k 53.00 75.47
Huntsman Corporation (HUN) 0.0 $2.0k 57.00 35.09
Littelfuse (LFUS) 0.0 $3.0k 15.00 200.00
PolyOne Corporation 0.0 $3.0k 116.00 25.86
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Universal Forest Products 0.0 $2.0k 75.00 26.67
Align Technology (ALGN) 0.0 $2.0k 8.00 250.00
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Cabot Microelectronics Corporation 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $2.0k 64.00 31.25
Chemed Corp Com Stk (CHE) 0.0 $5.0k 16.00 312.50
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Cinemark Holdings (CNK) 0.0 $999.950000 35.00 28.57
Columbia Sportswear Company (COLM) 0.0 $999.940000 17.00 58.82
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 193.00 10.36
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 435.00 9.20
DTE Energy Company (DTE) 0.0 $2.0k 20.00 100.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 46.00 65.22
J&J Snack Foods (JJSF) 0.0 $2.0k 16.00 125.00
Southwest Airlines (LUV) 0.0 $1.0k 32.00 31.25
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
Morningstar (MORN) 0.0 $1.0k 8.00 125.00
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
Omnicell (OMCL) 0.0 $3.0k 54.00 55.56
Pegasystems (PEGA) 0.0 $3.0k 66.00 45.45
Raven Industries 0.0 $3.0k 86.00 34.88
Stepan Company (SCL) 0.0 $2.0k 28.00 71.43
Monotype Imaging Holdings 0.0 $2.0k 99.00 20.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Cimarex Energy 0.0 $1.0k 16.00 62.50
British American Tobac (BTI) 0.0 $1.0k 38.00 26.32
Centene Corporation (CNC) 0.0 $3.0k 27.00 111.11
CRH 0.0 $1.0k 32.00 31.25
Calavo Growers (CVGW) 0.0 $4.0k 48.00 83.33
Hexcel Corporation (HXL) 0.0 $2.0k 39.00 51.28
Lululemon Athletica (LULU) 0.0 $3.0k 19.00 157.89
Monolithic Power Systems (MPWR) 0.0 $4.0k 34.00 117.65
Old Dominion Freight Line (ODFL) 0.0 $4.0k 34.00 117.65
Texas Roadhouse (TXRH) 0.0 $4.0k 62.00 64.52
Tyler Technologies (TYL) 0.0 $2.0k 10.00 200.00
Valmont Industries (VMI) 0.0 $2.0k 19.00 105.26
Aaon (AAON) 0.0 $999.990000 41.00 24.39
Applied Industrial Technologies (AIT) 0.0 $3.0k 62.00 48.39
A. O. Smith Corporation (AOS) 0.0 $4.0k 83.00 48.19
Chemical Financial Corporation 0.0 $999.880000 28.00 35.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 153.00 32.68
Forrester Research (FORR) 0.0 $1.0k 31.00 32.26
Glacier Ban (GBCI) 0.0 $2.0k 46.00 43.48
Healthcare Services (HCSG) 0.0 $5.0k 136.00 36.76
Inter Parfums (IPAR) 0.0 $5.0k 76.00 65.79
Lloyds TSB (LYG) 0.0 $999.320000 301.00 3.32
PriceSmart (PSMT) 0.0 $2.0k 29.00 68.97
SYNNEX Corporation (SNX) 0.0 $4.0k 49.00 81.63
Sasol (SSL) 0.0 $3.0k 90.00 33.33
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Albemarle Corporation (ALB) 0.0 $1.0k 11.00 90.91
Hackett (HCKT) 0.0 $3.0k 190.00 15.79
Silicon Motion Technology (SIMO) 0.0 $2.0k 69.00 28.99
U.S. Physical Therapy (USPH) 0.0 $4.0k 35.00 114.29
Barrett Business Services (BBSI) 0.0 $2.0k 30.00 66.67
Hooker Furniture Corporation (HOFT) 0.0 $999.960000 39.00 25.64
Dex (DXCM) 0.0 $999.960000 12.00 83.33
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
Mesa Laboratories (MLAB) 0.0 $4.0k 17.00 235.29
Johnson Outdoors (JOUT) 0.0 $2.0k 34.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $999.900000 45.00 22.22
Dollar General (DG) 0.0 $3.0k 30.00 100.00
Medidata Solutions 0.0 $3.0k 50.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 55.00 72.73
BlackRock Income Trust 0.0 $5.0k 840.00 5.95
Simulations Plus (SLP) 0.0 $3.0k 138.00 21.74
Amarin Corporation 0.0 $3.0k 215.00 13.95
LogMeIn 0.0 $1.0k 14.00 71.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 38.00 131.58
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 15.00 66.67
Alerian Mlp Etf 0.0 $3.0k 400.00 7.50
DNP Select Income Fund (DNP) 0.0 $3.0k 282.00 10.64
First Interstate Bancsystem (FIBK) 0.0 $3.0k 94.00 31.91
LeMaitre Vascular (LMAT) 0.0 $4.0k 152.00 26.32
CoreSite Realty 0.0 $2.0k 22.00 90.91
Qad Inc cl a 0.0 $1.0k 15.00 66.67
Winmark Corporation (WINA) 0.0 $1.0k 4.00 250.00
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
MFS Charter Income Trust (MCR) 0.0 $2.0k 235.00 8.51
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 95.00 31.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 25.00 160.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 362.00 8.29
Superior Uniform (SGC) 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $5.0k 296.00 16.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 41.00 48.78
Mosaic (MOS) 0.0 $999.880000 28.00 35.71
Yandex Nv-a (NBIS) 0.0 $3.0k 102.00 29.41
Fortune Brands (FBIN) 0.0 $2.0k 52.00 38.46
Aon 0.0 $1.0k 5.00 200.00
Gaslog 0.0 $999.900000 66.00 15.15
stock 0.0 $3.0k 31.00 96.77
Servicenow (NOW) 0.0 $2.0k 14.00 142.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 154.00 19.48
Sarepta Therapeutics (SRPT) 0.0 $2.0k 15.00 133.33
Globus Med Inc cl a (GMED) 0.0 $2.0k 47.00 42.55
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
Ptc (PTC) 0.0 $2.0k 26.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 19.00 105.26
Liberty Global Inc C 0.0 $1.0k 38.00 26.32
Tableau Software Inc Cl A 0.0 $3.0k 24.00 125.00
Bluebird Bio 0.0 $999.990000 9.00 111.11
Ambev Sa- (ABEV) 0.0 $3.0k 684.00 4.39
Sirius Xm Holdings 0.0 $4.0k 694.00 5.76
Allegion Plc equity (ALLE) 0.0 $5.0k 62.00 80.65
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 85.00 35.29
Msa Safety Inc equity (MSA) 0.0 $3.0k 37.00 81.08
One Gas (OGS) 0.0 $3.0k 33.00 90.91
Pentair cs (PNR) 0.0 $2.0k 47.00 42.55
Parsley Energy Inc-class A 0.0 $1.0k 76.00 13.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 96.00 31.25
Washington Prime (WB) 0.0 $5.0k 79.00 63.29
Servicemaster Global 0.0 $1.0k 31.00 32.26
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Assembly Biosciences 0.0 $3.0k 130.00 23.08
Dynavax Technologies (DVAX) 0.0 $5.0k 494.00 10.12
Anthem (ELV) 0.0 $3.0k 10.00 300.00
Walgreen Boots Alliance 0.0 $1.0k 21.00 47.62
Crown Castle Intl (CCI) 0.0 $4.0k 35.00 114.29
Zayo Group Hldgs 0.0 $1.0k 56.00 17.86
Pra Health Sciences 0.0 $1.0k 11.00 90.91
Vistaoutdoor (VSTO) 0.0 $1.0k 56.00 17.86
Monster Beverage Corp (MNST) 0.0 $3.0k 65.00 46.15
Energizer Holdings (ENR) 0.0 $5.0k 114.00 43.86
Shopify Inc cl a (SHOP) 0.0 $2.0k 7.00 285.71
Transunion (TRU) 0.0 $3.0k 59.00 50.85
Chemours (CC) 0.0 $4.0k 144.00 27.78
Westrock (WRK) 0.0 $1.0k 27.00 37.04
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 62.00 16.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 32.00 31.25
Lumentum Hldgs (LITE) 0.0 $999.960000 12.00 83.33
Square Inc cl a (XYZ) 0.0 $1.0k 15.00 66.67
Coca Cola European Partners (CCEP) 0.0 $1.0k 27.00 37.04
Ihs Markit 0.0 $3.0k 66.00 45.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 94.00 21.28
Sba Communications Corp (SBAC) 0.0 $4.0k 27.00 148.15
Lci Industries (LCII) 0.0 $2.0k 25.00 80.00
Technipfmc (FTI) 0.0 $2.0k 94.00 21.28
Dxc Technology (DXC) 0.0 $5.0k 93.00 53.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 21.00 95.24
Quantum Corp Dlt & Storage 0.0 $1.0k 275.00 3.64
Proshares Ultrashort S&p 500 0.0 $2.0k 46.00 43.48
Brighthouse Finl (BHF) 0.0 $2.0k 51.00 39.22
Micro Focus Intl 0.0 $3.0k 150.00 20.00
Tapestry (TPR) 0.0 $3.0k 80.00 37.50
Delphi Automotive Inc international 0.0 $1.0k 18.00 55.56
Iqvia Holdings (IQV) 0.0 $2.0k 19.00 105.26
Worldpay Ord 0.0 $2.0k 25.00 80.00
Nutrien (NTR) 0.0 $1.0k 20.00 50.00
Newmark Group (NMRK) 0.0 $3.0k 350.00 8.57
Cronos Group (CRON) 0.0 $1.0k 80.00 12.50
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 639.00 4.69
Dropbox Inc-class A (DBX) 0.0 $999.790000 61.00 16.39
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 12.00 83.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 47.00 21.28
Perspecta 0.0 $2.0k 98.00 20.41
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 50.00 20.00