Marino, Stram & Associates

Marino, Stram & Associates as of March 31, 2019

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 656 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 9.9 $14M 138k 99.60
iShares S&P 500 Index (IVV) 8.3 $12M 41k 284.56
iShares S&P MidCap 400 Index (IJH) 7.4 $10M 54k 189.41
iShares S&P SmallCap 600 Index (IJR) 7.2 $10M 129k 77.15
Vanguard High Dividend Yield ETF (VYM) 6.8 $9.4M 109k 85.89
iShares S&P Growth Allocation Fund (AOR) 4.7 $6.5M 146k 44.70
Vanguard Value ETF (VTV) 4.0 $5.6M 52k 107.63
Johnson & Johnson (JNJ) 3.2 $4.4M 32k 139.79
Vanguard Growth ETF (VUG) 2.4 $3.4M 22k 156.42
Ishares Tr s^p aggr all (AOA) 2.3 $3.2M 59k 53.52
Verizon Communications (VZ) 1.8 $2.4M 41k 59.12
Apple (AAPL) 1.6 $2.2M 12k 189.95
Ishares Tr usa min vo (USMV) 1.5 $2.1M 36k 58.79
Microsoft Corporation (MSFT) 1.3 $1.8M 15k 117.96
Boeing Company (BA) 1.2 $1.7M 4.4k 381.45
Merck & Co (MRK) 1.2 $1.7M 20k 83.17
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 16k 101.21
iShares S&P 500 Growth Index (IVW) 1.0 $1.4M 8.4k 172.33
Pfizer (PFE) 0.9 $1.3M 31k 42.46
iShares S&P 500 Value Index (IVE) 0.9 $1.3M 11k 112.73
Pepsi (PEP) 0.9 $1.2M 10k 122.52
Procter & Gamble Company (PG) 0.8 $1.1M 11k 104.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $1.1M 28k 38.06
Mondelez Int (MDLZ) 0.8 $1.1M 21k 49.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $966k 11k 88.58
Berkshire Hathaway (BRK.B) 0.7 $959k 4.8k 200.92
McDonald's Corporation (MCD) 0.7 $903k 4.8k 189.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $904k 8.1k 112.17
Amazon (AMZN) 0.6 $894k 502.00 1780.88
Walt Disney Company (DIS) 0.6 $862k 7.8k 111.10
Eaton Vance 0.6 $846k 21k 40.32
Kimberly-Clark Corporation (KMB) 0.6 $826k 6.7k 123.91
Altria (MO) 0.6 $828k 14k 57.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $810k 24k 34.53
Lockheed Martin Corporation (LMT) 0.6 $757k 2.5k 300.04
iShares S&P 1500 Index Fund (ITOT) 0.5 $744k 12k 64.37
Consolidated Edison (ED) 0.5 $681k 8.0k 84.85
Coca-Cola Company (KO) 0.5 $672k 14k 46.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $670k 11k 60.76
Vanguard Total Stock Market ETF (VTI) 0.4 $612k 4.2k 144.72
iShares Russell 1000 Value Index (IWD) 0.4 $550k 4.5k 123.43
iShares Russell 1000 Growth Index (IWF) 0.4 $546k 3.6k 151.25
Novartis (NVS) 0.4 $530k 5.5k 96.19
Wells Fargo & Company (WFC) 0.4 $508k 11k 48.28
Duke Energy (DUK) 0.3 $471k 5.2k 90.01
Exxon Mobil Corporation (XOM) 0.3 $453k 5.6k 80.76
Progressive Corporation (PGR) 0.3 $442k 6.1k 72.07
Philip Morris International (PM) 0.3 $442k 5.0k 88.33
Chevron Corporation (CVX) 0.3 $430k 3.5k 123.28
SPDR Gold Trust (GLD) 0.3 $424k 3.5k 122.08
Alphabet Inc Class C cs (GOOG) 0.3 $419k 357.00 1173.67
3M Company (MMM) 0.3 $397k 1.9k 208.07
Ishares High Dividend Equity F (HDV) 0.3 $395k 4.2k 93.40
BlackRock (BLK) 0.3 $357k 836.00 427.03
Spdr S&p 500 Etf (SPY) 0.2 $342k 1.2k 282.18
Bristol Myers Squibb (BMY) 0.2 $353k 7.4k 47.68
Ishares Inc core msci emkt (IEMG) 0.2 $353k 6.8k 51.78
Abbvie (ABBV) 0.2 $346k 4.3k 80.56
Paychex (PAYX) 0.2 $333k 4.1k 80.30
Genuine Parts Company (GPC) 0.2 $319k 2.8k 112.13
Akamai Technologies (AKAM) 0.2 $313k 4.4k 71.74
Ishares Tr hdg msci eafe (HEFA) 0.2 $321k 11k 28.87
Cisco Systems (CSCO) 0.2 $308k 5.7k 53.96
Bank of America Corporation (BAC) 0.2 $276k 10k 27.55
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $275k 5.3k 52.27
Abbott Laboratories (ABT) 0.2 $265k 3.3k 79.89
American Electric Power Company (AEP) 0.2 $230k 2.7k 83.82
State Street Corporation (STT) 0.2 $219k 3.3k 65.84
At&t (T) 0.2 $221k 7.0k 31.36
Qualcomm (QCOM) 0.2 $217k 3.8k 57.02
Enterprise Products Partners (EPD) 0.2 $224k 7.7k 29.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $228k 6.8k 33.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $225k 6.4k 35.21
Eli Lilly & Co. (LLY) 0.1 $210k 1.6k 129.55
Facebook Inc cl a (META) 0.1 $214k 1.3k 166.93
Eversource Energy (ES) 0.1 $210k 3.0k 70.87
Arthur J. Gallagher & Co. (AJG) 0.1 $193k 2.5k 77.92
Alphabet Inc Class A cs (GOOGL) 0.1 $191k 162.00 1179.01
Thermo Fisher Scientific (TMO) 0.1 $184k 673.00 273.40
Amgen (AMGN) 0.1 $185k 975.00 189.74
Vanguard Health Care ETF (VHT) 0.1 $185k 1.1k 172.57
Ishares Tr (LRGF) 0.1 $180k 5.8k 31.10
Intuit (INTU) 0.1 $164k 628.00 261.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $164k 1.5k 109.77
Fidelity msci info tech i (FTEC) 0.1 $171k 2.9k 59.25
Comcast Corporation (CMCSA) 0.1 $149k 3.7k 40.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $157k 4.3k 36.11
American Express Company (AXP) 0.1 $139k 1.3k 109.19
Dominion Resources (D) 0.1 $135k 1.8k 76.62
General Electric Company 0.1 $135k 14k 9.99
Analog Devices (ADI) 0.1 $142k 1.4k 105.03
Public Service Enterprise (PEG) 0.1 $142k 2.4k 59.49
Independent Bank (INDB) 0.1 $134k 1.7k 81.21
Vanguard Emerging Markets ETF (VWO) 0.1 $134k 3.2k 42.36
Alibaba Group Holding (BABA) 0.1 $133k 728.00 182.69
Edwards Lifesciences (EW) 0.1 $122k 640.00 190.62
Automatic Data Processing (ADP) 0.1 $125k 780.00 160.26
Intel Corporation (INTC) 0.1 $122k 2.3k 53.72
Sanofi-Aventis SA (SNY) 0.1 $124k 2.8k 44.29
Stryker Corporation (SYK) 0.1 $125k 631.00 198.10
Fastenal Company (FAST) 0.1 $130k 2.0k 64.39
Alliant Energy Corporation (LNT) 0.1 $127k 2.7k 47.05
Textron (TXT) 0.1 $123k 2.4k 50.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $118k 1.1k 111.53
Fidelity msci indl indx (FIDU) 0.1 $119k 3.1k 38.30
Dell Technologies (DELL) 0.1 $126k 2.1k 58.80
Home Depot (HD) 0.1 $111k 577.00 192.37
NVIDIA Corporation (NVDA) 0.1 $106k 593.00 178.75
Raytheon Company 0.1 $104k 572.00 181.82
Southern Company (SO) 0.1 $109k 2.1k 51.54
Arch Capital Group (ACGL) 0.1 $116k 3.6k 32.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $106k 485.00 218.56
Vanguard Europe Pacific ETF (VEA) 0.1 $111k 2.7k 40.93
iShares MSCI EAFE Value Index (EFV) 0.1 $107k 2.2k 48.72
Ishares Tr eafe min volat (EFAV) 0.1 $111k 1.5k 71.89
Ishares Tr core div grwth (DGRO) 0.1 $108k 2.9k 36.64
Chubb (CB) 0.1 $116k 830.00 139.76
MasterCard Incorporated (MA) 0.1 $97k 410.00 236.59
Adobe Systems Incorporated (ADBE) 0.1 $103k 386.00 266.84
International Business Machines (IBM) 0.1 $91k 642.00 141.74
PPL Corporation (PPL) 0.1 $101k 3.2k 31.81
Oracle Corporation (ORCL) 0.1 $99k 1.9k 53.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $93k 3.0k 30.77
Fidelity msci utils index (FUTY) 0.1 $102k 2.7k 38.19
Wal-Mart Stores (WMT) 0.1 $86k 887.00 96.96
SYSCO Corporation (SYY) 0.1 $90k 1.4k 66.47
Travelers Companies (TRV) 0.1 $87k 632.00 137.66
Avista Corporation (AVA) 0.1 $89k 2.2k 40.81
Royal Dutch Shell 0.1 $83k 1.3k 62.64
UnitedHealth (UNH) 0.1 $89k 359.00 247.91
Cantel Medical 0.1 $80k 1.2k 66.61
Celgene Corporation 0.1 $87k 924.00 94.16
Saul Centers (BFS) 0.1 $82k 1.6k 51.25
HEICO Corporation (HEI.A) 0.1 $80k 957.00 83.59
iShares Russell Midcap Value Index (IWS) 0.1 $77k 883.00 87.20
ConocoPhillips (COP) 0.1 $71k 1.1k 66.29
TJX Companies (TJX) 0.1 $73k 1.4k 53.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $73k 579.00 126.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $63k 592.00 106.42
iShares S&P Global Technology Sect. (IXN) 0.1 $63k 367.00 171.66
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $76k 764.00 99.48
Linde 0.1 $65k 368.00 176.63
Principal Financial (PFG) 0.0 $60k 1.2k 50.25
United Parcel Service (UPS) 0.0 $52k 468.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $52k 987.00 52.68
Valero Energy Corporation (VLO) 0.0 $49k 578.00 84.78
CVS Caremark Corporation (CVS) 0.0 $54k 997.00 54.16
Illinois Tool Works (ITW) 0.0 $60k 418.00 143.54
General Dynamics Corporation (GD) 0.0 $51k 300.00 170.00
Clorox Company (CLX) 0.0 $55k 342.00 160.82
Energy Transfer Equity (ET) 0.0 $53k 3.5k 15.29
HEICO Corporation (HEI) 0.0 $59k 618.00 95.47
Unilever (UL) 0.0 $54k 933.00 57.88
Vanguard Financials ETF (VFH) 0.0 $52k 810.00 64.20
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 1.1k 54.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 210.00 257.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 153.00 346.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $52k 3.2k 16.51
SPDR DJ Wilshire Small Cap 0.0 $52k 778.00 66.84
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $49k 750.00 65.33
Citigroup (C) 0.0 $51k 823.00 61.97
Marathon Petroleum Corp (MPC) 0.0 $52k 861.00 60.39
Spdr Ser Tr fund (MMTM) 0.0 $53k 432.00 122.69
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 723.00 67.77
Kraft Heinz (KHC) 0.0 $60k 1.8k 32.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51k 1.6k 32.71
China Mobile 0.0 $44k 857.00 51.34
Broadridge Financial Solutions (BR) 0.0 $36k 348.00 103.45
Charles Schwab Corporation (SCHW) 0.0 $36k 864.00 41.67
FedEx Corporation (FDX) 0.0 $39k 215.00 181.40
Seattle Genetics 0.0 $38k 525.00 72.38
AmerisourceBergen (COR) 0.0 $45k 562.00 80.07
Yum! Brands (YUM) 0.0 $40k 400.00 100.00
General Mills (GIS) 0.0 $39k 753.00 51.79
Nike (NKE) 0.0 $45k 530.00 84.91
United Technologies Corporation 0.0 $39k 304.00 128.29
Agilent Technologies Inc C ommon (A) 0.0 $35k 433.00 80.83
Lowe's Companies (LOW) 0.0 $36k 325.00 110.77
Baidu (BIDU) 0.0 $46k 277.00 166.06
Novagold Resources Inc Cad (NG) 0.0 $46k 11k 4.14
Duke Realty Corporation 0.0 $45k 1.5k 30.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 639.00 54.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.1k 37.00
Phillips 66 (PSX) 0.0 $35k 371.00 94.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42k 715.00 58.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $42k 163.00 257.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $38k 753.00 50.46
Fidelity msci finls idx (FNCL) 0.0 $40k 1.1k 37.63
Ionis Pharmaceuticals (IONS) 0.0 $41k 500.00 82.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $42k 706.00 59.49
Dowdupont 0.0 $39k 735.00 53.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $46k 258.00 178.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $44k 835.00 52.69
Invesco S&p Emerging etf - e (EELV) 0.0 $45k 1.9k 24.28
BP (BP) 0.0 $29k 667.00 43.48
Barrick Gold Corp (GOLD) 0.0 $32k 2.3k 13.69
Costco Wholesale Corporation (COST) 0.0 $21k 88.00 238.64
Waste Management (WM) 0.0 $23k 225.00 102.22
Hologic (HOLX) 0.0 $29k 600.00 48.33
Public Storage (PSA) 0.0 $22k 102.00 215.69
Emerson Electric (EMR) 0.0 $33k 479.00 68.89
Xilinx 0.0 $32k 251.00 127.49
Interpublic Group of Companies (IPG) 0.0 $30k 1.4k 20.98
BB&T Corporation 0.0 $32k 677.00 47.27
Nextera Energy (NEE) 0.0 $21k 109.00 192.66
Starbucks Corporation (SBUX) 0.0 $23k 257.00 89.49
Marriott International (MAR) 0.0 $26k 206.00 126.21
Novo Nordisk A/S (NVO) 0.0 $27k 517.00 52.22
Omni (OMC) 0.0 $30k 410.00 73.17
Ventas (VTR) 0.0 $33k 520.00 63.46
salesforce (CRM) 0.0 $22k 139.00 158.27
Cypress Semiconductor Corporation 0.0 $22k 1.5k 14.67
IPG Photonics Corporation (IPGP) 0.0 $32k 213.00 150.23
MetLife (MET) 0.0 $31k 720.00 43.06
McCormick & Company, Incorporated (MKC) 0.0 $24k 160.00 150.00
Bank Of Montreal Cadcom (BMO) 0.0 $26k 348.00 74.71
Simon Property (SPG) 0.0 $32k 178.00 179.78
Nxp Semiconductors N V (NXPI) 0.0 $32k 357.00 89.64
Vanguard Mid-Cap ETF (VO) 0.0 $31k 190.00 163.16
Vanguard Small-Cap ETF (VB) 0.0 $24k 155.00 154.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26k 218.00 119.27
Vanguard REIT ETF (VNQ) 0.0 $26k 300.00 86.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 191.00 109.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 179.00 122.91
Vanguard Industrials ETF (VIS) 0.0 $23k 163.00 141.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 567.00 44.09
Dunkin' Brands Group 0.0 $34k 449.00 75.72
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 351.00 59.83
Twitter 0.0 $21k 624.00 33.65
Fidelity msci hlth care i (FHLC) 0.0 $26k 583.00 44.60
Cdk Global Inc equities 0.0 $26k 446.00 58.30
Medtronic (MDT) 0.0 $21k 227.00 92.51
Paypal Holdings (PYPL) 0.0 $24k 228.00 105.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $32k 616.00 51.95
Sprott Physical Gold & S (CEF) 0.0 $30k 2.4k 12.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 304.00 105.26
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 $24k 266.00 90.23
Magenta Therapeutics 0.0 $27k 1.6k 16.56
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $21k 327.00 64.22
Cigna Corp (CI) 0.0 $24k 150.00 160.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 301.00 39.87
U.S. Bancorp (USB) 0.0 $17k 350.00 48.57
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 205.00 48.78
Ameriprise Financial (AMP) 0.0 $10k 77.00 129.87
Tractor Supply Company (TSCO) 0.0 $11k 111.00 99.10
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 621.00 16.10
Northrop Grumman Corporation (NOC) 0.0 $17k 63.00 269.84
Nuance Communications 0.0 $17k 1.0k 17.00
Boston Scientific Corporation (BSX) 0.0 $12k 300.00 40.00
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 $15k 76.00 197.37
Colgate-Palmolive Company (CL) 0.0 $12k 176.00 68.18
eBay (EBAY) 0.0 $16k 440.00 36.36
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Honeywell International (HON) 0.0 $8.0k 52.00 153.85
Intuitive Surgical (ISRG) 0.0 $7.0k 12.00 583.33
Parker-Hannifin Corporation (PH) 0.0 $15k 87.00 172.41
Schlumberger (SLB) 0.0 $16k 368.00 43.48
Target Corporation (TGT) 0.0 $9.0k 115.00 78.26
Texas Instruments Incorporated (TXN) 0.0 $10k 92.00 108.70
Unilever 0.0 $10k 180.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 238.00 63.03
Biogen Idec (BIIB) 0.0 $9.0k 39.00 230.77
Ford Motor Company (F) 0.0 $13k 1.5k 8.90
Exelon Corporation (EXC) 0.0 $10k 200.00 50.00
Sap (SAP) 0.0 $9.0k 79.00 113.92
Prudential Financial (PRU) 0.0 $13k 139.00 93.53
Visa (V) 0.0 $17k 110.00 154.55
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 78.00 89.74
Netflix (NFLX) 0.0 $20k 55.00 363.64
Zimmer Holdings (ZBH) 0.0 $7.0k 53.00 132.08
Toyota Motor Corporation (TM) 0.0 $19k 165.00 115.15
New York Times Company (NYT) 0.0 $11k 338.00 32.54
Webster Financial Corporation (WBS) 0.0 $16k 311.00 51.45
Brunswick Corporation (BC) 0.0 $7.0k 134.00 52.24
Brookline Ban (BRKL) 0.0 $10k 700.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $16k 104.00 153.85
Synaptics, Incorporated (SYNA) 0.0 $20k 505.00 39.60
Air Transport Services (ATSG) 0.0 $7.0k 300.00 23.33
Cibc Cad (CM) 0.0 $14k 180.00 77.78
FMC Corporation (FMC) 0.0 $8.0k 110.00 72.73
Ingersoll-rand Co Ltd-cl A 0.0 $16k 150.00 106.67
Boston Beer Company (SAM) 0.0 $9.0k 30.00 300.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 27.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $7.0k 54.00 129.63
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
Ametek (AME) 0.0 $9.0k 112.00 80.36
Rbc Cad (RY) 0.0 $16k 215.00 74.42
EQT Corporation (EQT) 0.0 $16k 750.00 21.33
Manulife Finl Corp (MFC) 0.0 $14k 835.00 16.77
American International (AIG) 0.0 $12k 287.00 41.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 142.00 119.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 76.00 131.58
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Pebblebrook Hotel Trust (PEB) 0.0 $14k 460.00 30.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 94.00 180.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.0k 16.41
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 $9.0k 240.00 37.50
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 $10k 94.00 106.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 162.00 74.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.0k 8.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 440.00 31.82
Kinder Morgan (KMI) 0.0 $14k 703.00 19.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 89.00 89.89
American Tower Reit (AMT) 0.0 $16k 80.00 200.00
Ishares Tr cmn (GOVT) 0.0 $20k 776.00 25.77
Eaton (ETN) 0.0 $13k 160.00 81.25
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 72.00 97.22
Vodafone Group New Adr F (VOD) 0.0 $11k 623.00 17.66
Care 0.0 $13k 642.00 20.25
Synchrony Financial (SYF) 0.0 $11k 336.00 32.74
Keysight Technologies (KEYS) 0.0 $18k 206.00 87.38
Iron Mountain (IRM) 0.0 $18k 508.00 35.43
Wec Energy Group (WEC) 0.0 $16k 200.00 80.00
Lumentum Hldgs (LITE) 0.0 $13k 222.00 58.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 720.00 12.50
Hp (HPQ) 0.0 $17k 895.00 18.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.0k 125.00 72.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 874.00 14.87
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 191.00 36.65
Yum China Holdings (YUMC) 0.0 $13k 300.00 43.33
Aurora Cannabis Inc snc 0.0 $7.0k 775.00 9.03
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $18k 1.3k 14.11
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 463.00 15.12
Docusign (DOCU) 0.0 $13k 254.00 51.18
Invesco Global Clean Energy (PBD) 0.0 $12k 1.0k 12.00
Equitrans Midstream Corp (ETRN) 0.0 $13k 600.00 21.67
America Movil Sab De Cv spon adr l 0.0 $5.0k 350.00 14.29
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 67.00 74.63
Petroleo Brasileiro SA (PBR) 0.0 $0 31.00 0.00
Vale (VALE) 0.0 $999.790000 61.00 16.39
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 36.00 83.33
Owens Corning (OC) 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $4.0k 88.00 45.45
ICICI Bank (IBN) 0.0 $5.0k 433.00 11.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $4.0k 20.00 200.00
Corning Incorporated (GLW) 0.0 $5.0k 157.00 31.85
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 $5.0k 200.00 25.00
Discover Financial Services (DFS) 0.0 $2.0k 31.00 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $3.0k 15.00 200.00
Caterpillar (CAT) 0.0 $4.0k 26.00 153.85
CSX Corporation (CSX) 0.0 $4.0k 53.00 75.47
Devon Energy Corporation (DVN) 0.0 $2.0k 63.00 31.75
Ecolab (ECL) 0.0 $4.0k 24.00 166.67
IAC/InterActive 0.0 $3.0k 12.00 250.00
Baxter International (BAX) 0.0 $4.0k 44.00 90.91
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
Martin Marietta Materials (MLM) 0.0 $4.0k 19.00 210.53
Norfolk Southern (NSC) 0.0 $6.0k 32.00 187.50
AES Corporation (AES) 0.0 $6.0k 322.00 18.63
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Blackbaud (BLKB) 0.0 $4.0k 44.00 90.91
Carnival Corporation (CCL) 0.0 $5.0k 105.00 47.62
Cummins (CMI) 0.0 $3.0k 22.00 136.36
Host Hotels & Resorts (HST) 0.0 $3.0k 166.00 18.07
IDEXX Laboratories (IDXX) 0.0 $3.0k 13.00 230.77
Microchip Technology (MCHP) 0.0 $3.0k 37.00 81.08
Noble Energy 0.0 $2.0k 88.00 22.73
Pitney Bowes (PBI) 0.0 $3.0k 446.00 6.73
Power Integrations (POWI) 0.0 $1.0k 15.00 66.67
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 155.00 32.26
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Teradata Corporation (TDC) 0.0 $5.0k 120.00 41.67
Union Pacific Corporation (UNP) 0.0 $5.0k 30.00 166.67
V.F. Corporation (VFC) 0.0 $4.0k 44.00 90.91
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $0 8.00 0.00
Harris Corporation 0.0 $2.0k 15.00 133.33
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
Simpson Manufacturing (SSD) 0.0 $4.0k 66.00 60.61
Morgan Stanley (MS) 0.0 $4.0k 105.00 38.10
Las Vegas Sands (LVS) 0.0 $1.0k 24.00 41.67
CSG Systems International (CSGS) 0.0 $4.0k 106.00 37.74
United Rentals (URI) 0.0 $999.960000 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
Coherent 0.0 $3.0k 20.00 150.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Unum (UNM) 0.0 $3.0k 102.00 29.41
Tyson Foods (TSN) 0.0 $6.0k 87.00 68.97
Matthews International Corporation (MATW) 0.0 $2.0k 41.00 48.78
Synopsys (SNPS) 0.0 $3.0k 26.00 115.38
WellCare Health Plans 0.0 $2.0k 8.00 250.00
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 $999.960000 12.00 83.33
Progress Software Corporation (PRGS) 0.0 $3.0k 67.00 44.78
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 92.00 32.61
Federal Signal Corporation (FSS) 0.0 $3.0k 113.00 26.55
MSC Industrial Direct (MSM) 0.0 $999.960000 12.00 83.33
Allstate Corporation (ALL) 0.0 $3.0k 37.00 81.08
Anadarko Petroleum Corporation 0.0 $4.0k 86.00 46.51
Cemex SAB de CV (CX) 0.0 $999.640000 134.00 7.46
Diageo (DEO) 0.0 $6.0k 39.00 153.85
Fluor Corporation (FLR) 0.0 $999.940000 34.00 29.41
Halliburton Company (HAL) 0.0 $5.0k 155.00 32.26
Maxim Integrated Products 0.0 $2.0k 38.00 52.63
Royal Dutch Shell 0.0 $5.0k 77.00 64.94
Williams Companies (WMB) 0.0 $5.0k 175.00 28.57
Canadian Natural Resources (CNQ) 0.0 $1.0k 36.00 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 423.00 11.82
Gilead Sciences (GILD) 0.0 $1.0k 23.00 43.48
Buckeye Partners 0.0 $5.0k 146.00 34.25
Accenture (ACN) 0.0 $4.0k 22.00 181.82
Pool Corporation (POOL) 0.0 $3.0k 20.00 150.00
Cintas Corporation (CTAS) 0.0 $4.0k 20.00 200.00
SL Green Realty 0.0 $2.0k 19.00 105.26
Dollar Tree (DLTR) 0.0 $4.0k 34.00 117.65
Msci (MSCI) 0.0 $3.0k 14.00 214.29
Toll Brothers (TOL) 0.0 $0 10.00 0.00
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Balchem Corporation (BCPC) 0.0 $4.0k 44.00 90.91
FLIR Systems 0.0 $3.0k 54.00 55.56
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
Applied Materials (AMAT) 0.0 $6.0k 140.00 42.86
Chesapeake Energy Corporation 0.0 $0 150.00 0.00
First Solar (FSLR) 0.0 $6.0k 114.00 52.63
HDFC Bank (HDB) 0.0 $4.0k 35.00 114.29
Pioneer Natural Resources (PXD) 0.0 $999.990000 3.00 333.33
Roper Industries (ROP) 0.0 $5.0k 13.00 384.62
Thor Industries (THO) 0.0 $999.970000 19.00 52.63
Verisk Analytics (VRSK) 0.0 $4.0k 30.00 133.33
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Constellation Brands (STZ) 0.0 $2.0k 12.00 166.67
Landstar System (LSTR) 0.0 $2.0k 20.00 100.00
Nexstar Broadcasting (NXST) 0.0 $6.0k 53.00 113.21
Take-Two Interactive Software (TTWO) 0.0 $999.960000 13.00 76.92
Delta Air Lines (DAL) 0.0 $5.0k 103.00 48.54
Advanced Micro Devices (AMD) 0.0 $3.0k 102.00 29.41
Amphenol Corporation (APH) 0.0 $2.0k 25.00 80.00
Micron Technology (MU) 0.0 $999.880000 28.00 35.71
Activision Blizzard 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $4.0k 22.00 181.82
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Under Armour (UAA) 0.0 $2.0k 83.00 24.10
BGC Partners 0.0 $4.0k 755.00 5.30
Brooks Automation (AZTA) 0.0 $2.0k 65.00 30.77
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $5.0k 18.00 277.78
Abiomed 0.0 $2.0k 7.00 285.71
Evercore Partners (EVR) 0.0 $5.0k 60.00 83.33
Huntsman Corporation (HUN) 0.0 $2.0k 84.00 23.81
Lam Research Corporation (LRCX) 0.0 $3.0k 19.00 157.89
Littelfuse (LFUS) 0.0 $3.0k 19.00 157.89
PolyOne Corporation 0.0 $3.0k 111.00 27.03
Universal Forest Products 0.0 $2.0k 78.00 25.64
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Atrion Corporation (ATRI) 0.0 $3.0k 3.00 1000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.48
Cabot Microelectronics Corporation 0.0 $999.960000 12.00 83.33
Cognex Corporation (CGNX) 0.0 $3.0k 67.00 44.78
Chemed Corp Com Stk (CHE) 0.0 $5.0k 17.00 294.12
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Cinemark Holdings (CNK) 0.0 $1.0k 27.00 37.04
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 193.00 10.36
Quest Diagnostics Incorporated (DGX) 0.0 $999.960000 12.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 435.00 11.49
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
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 421.00 9.50
John Bean Technologies Corporation (JBT) 0.0 $5.0k 49.00 102.04
J&J Snack Foods (JJSF) 0.0 $3.0k 17.00 176.47
Southwest Airlines (LUV) 0.0 $2.0k 32.00 62.50
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
Morningstar (MORN) 0.0 $999.990000 9.00 111.11
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
Omnicell (OMCL) 0.0 $5.0k 59.00 84.75
Pegasystems (PEGA) 0.0 $5.0k 79.00 63.29
Raven Industries 0.0 $3.0k 79.00 37.97
Stepan Company (SCL) 0.0 $3.0k 34.00 88.24
Banco Santander (SAN) 0.0 $0 79.00 0.00
Monotype Imaging Holdings 0.0 $3.0k 130.00 23.08
Cimarex Energy 0.0 $1.0k 16.00 62.50
Centene Corporation (CNC) 0.0 $2.0k 40.00 50.00
Cree 0.0 $1.0k 21.00 47.62
CRH 0.0 $1.0k 32.00 31.25
Calavo Growers (CVGW) 0.0 $4.0k 50.00 80.00
Hexcel Corporation (HXL) 0.0 $3.0k 39.00 76.92
Lululemon Athletica (LULU) 0.0 $4.0k 24.00 166.67
Monolithic Power Systems (MPWR) 0.0 $5.0k 35.00 142.86
Texas Roadhouse (TXRH) 0.0 $4.0k 68.00 58.82
Tyler Technologies (TYL) 0.0 $3.0k 14.00 214.29
Valmont Industries (VMI) 0.0 $3.0k 21.00 142.86
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
Aaon (AAON) 0.0 $2.0k 46.00 43.48
Applied Industrial Technologies (AIT) 0.0 $2.0k 38.00 52.63
A. O. Smith Corporation (AOS) 0.0 $5.0k 85.00 58.82
Chemical Financial Corporation 0.0 $1.0k 24.00 41.67
Glacier Ban (GBCI) 0.0 $2.0k 44.00 45.45
Healthcare Services (HCSG) 0.0 $5.0k 150.00 33.33
Inter Parfums (IPAR) 0.0 $6.0k 85.00 70.59
Kansas City Southern 0.0 $999.990000 9.00 111.11
PriceSmart (PSMT) 0.0 $2.0k 27.00 74.07
SYNNEX Corporation (SNX) 0.0 $5.0k 53.00 94.34
Sasol (SSL) 0.0 $3.0k 88.00 34.09
S&T Ban (STBA) 0.0 $3.0k 68.00 44.12
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Hackett (HCKT) 0.0 $3.0k 174.00 17.24
Silicon Motion Technology (SIMO) 0.0 $3.0k 71.00 42.25
United Natural Foods (UNFI) 0.0 $5.0k 400.00 12.50
U.S. Physical Therapy (USPH) 0.0 $5.0k 43.00 116.28
Barrett Business Services (BBSI) 0.0 $3.0k 34.00 88.24
Hooker Furniture Corporation (HOFT) 0.0 $999.900000 30.00 33.33
Dex (DXCM) 0.0 $2.0k 13.00 153.85
Ruth's Hospitality 0.0 $999.900000 33.00 30.30
Tor Dom Bk Cad (TD) 0.0 $2.0k 40.00 50.00
Technology SPDR (XLK) 0.0 $2.0k 32.00 62.50
Mesa Laboratories (MLAB) 0.0 $5.0k 20.00 250.00
Johnson Outdoors (JOUT) 0.0 $3.0k 46.00 65.22
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $999.900000 45.00 22.22
Dollar General (DG) 0.0 $4.0k 30.00 133.33
Medidata Solutions 0.0 $4.0k 51.00 78.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 55.00 90.91
BlackRock Income Trust 0.0 $5.0k 855.00 5.85
Simulations Plus (SLP) 0.0 $4.0k 176.00 22.73
Amarin Corporation (AMRN) 0.0 $4.0k 215.00 18.60
LogMeIn 0.0 $2.0k 22.00 90.91
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 25.00 80.00
Alerian Mlp Etf 0.0 $4.0k 400.00 10.00
DNP Select Income Fund (DNP) 0.0 $3.0k 282.00 10.64
First Interstate Bancsystem (FIBK) 0.0 $5.0k 114.00 43.86
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
LeMaitre Vascular (LMAT) 0.0 $4.0k 141.00 28.37
CoreSite Realty 0.0 $3.0k 25.00 120.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 35.00 114.29
Qad Inc cl a 0.0 $2.0k 40.00 50.00
Winmark Corporation (WINA) 0.0 $2.0k 8.00 250.00
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
MFS Charter Income Trust (MCR) 0.0 $2.0k 235.00 8.51
Royce Value Trust (RVT) 0.0 $4.0k 258.00 15.50
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 $5.0k 25.00 200.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 124.00 24.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 362.00 11.05
Palatin Technologies 0.0 $0 66.00 0.00
Superior Uniform (SGC) 0.0 $999.960000 52.00 19.23
Patrick Industries (PATK) 0.0 $2.0k 42.00 47.62
BroadVision 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
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 (YNDX) 0.0 $3.0k 93.00 32.26
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Fortune Brands (FBIN) 0.0 $3.0k 55.00 54.55
Glowpoint 0.0 $0 292.00 0.00
Aon 0.0 $2.0k 9.00 222.22
Caesars Entertainment 0.0 $1.0k 145.00 6.90
Lpl Financial Holdings (LPLA) 0.0 $1.0k 16.00 62.50
stock 0.0 $4.0k 32.00 125.00
Servicenow (NOW) 0.0 $5.0k 20.00 250.00
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 $3.0k 52.00 57.69
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 29.00 103.45
Ptc (PTC) 0.0 $2.0k 26.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 20.00 150.00
Liberty Global Inc C 0.0 $999.790000 61.00 16.39
Mallinckrodt Pub 0.0 $1.0k 25.00 40.00
Tableau Software Inc Cl A 0.0 $3.0k 25.00 120.00
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
Ringcentral (RNG) 0.0 $2.0k 18.00 111.11
Ambev Sa- (ABEV) 0.0 $5.0k 1.1k 4.48
Sirius Xm Holdings (SIRI) 0.0 $4.0k 734.00 5.45
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 92.00 43.48
Burlington Stores (BURL) 0.0 $6.0k 36.00 166.67
Fidelity consmr staples (FSTA) 0.0 $0 2.00 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 42.00 95.24
One Gas (OGS) 0.0 $3.0k 36.00 83.33
Pentair cs (PNR) 0.0 $2.0k 47.00 42.55
Parsley Energy Inc-class A 0.0 $2.0k 80.00 25.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 115.00 34.78
Servicemaster Global 0.0 $1.0k 32.00 31.25
Sage Therapeutics (SAGE) 0.0 $2.0k 10.00 200.00
Assembly Biosciences 0.0 $2.0k 90.00 22.22
Dynavax Technologies (DVAX) 0.0 $4.0k 494.00 8.10
Anthem (ELV) 0.0 $2.0k 6.00 333.33
Crown Castle Intl (CCI) 0.0 $5.0k 36.00 138.89
Zayo Group Hldgs 0.0 $2.0k 58.00 34.48
Pra Health Sciences 0.0 $999.960000 12.00 83.33
Vistaoutdoor (VSTO) 0.0 $0 56.00 0.00
Monster Beverage Corp (MNST) 0.0 $4.0k 68.00 58.82
Energizer Holdings (ENR) 0.0 $5.0k 114.00 43.86
Transunion (TRU) 0.0 $4.0k 61.00 65.57
Chemours (CC) 0.0 $5.0k 144.00 34.72
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0k 147.00 27.21
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 62.00 16.13
Pacer Fds Tr (PTMC) 0.0 $6.0k 200.00 30.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 57.00 35.09
Rapid7 (RPD) 0.0 $1.0k 10.00 100.00
Fuelcell Energy 0.0 $0 3.00 0.00
Square Inc cl a (SQ) 0.0 $2.0k 23.00 86.96
Under Armour Inc Cl C (UA) 0.0 $0 2.00 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
Ihs Markit 0.0 $4.0k 69.00 57.97
Etf Managers Tr tierra xp latin 0.0 $2.0k 55.00 36.36
Advansix (ASIX) 0.0 $0 4.00 0.00
Document Sec Sys 0.0 $0 11.00 0.00
Adient (ADNT) 0.0 $0 19.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 98.00 20.41
Sba Communications Corp (SBAC) 0.0 $6.0k 28.00 214.29
Lci Industries (LCII) 0.0 $2.0k 32.00 62.50
Technipfmc (FTI) 0.0 $3.0k 148.00 20.27
Neuralstem 0.0 $0 562.00 0.00
Dxc Technology (DXC) 0.0 $6.0k 93.00 64.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 40.00 50.00
Frontier Communication 0.0 $0 140.00 0.00
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 $4.0k 150.00 26.67
Tapestry (TPR) 0.0 $3.0k 80.00 37.50
Delphi Automotive Inc international (APTV) 0.0 $1.0k 18.00 55.56
Iqvia Holdings (IQV) 0.0 $3.0k 20.00 150.00
Worldpay Ord 0.0 $3.0k 26.00 115.38
Nutrien (NTR) 0.0 $2.0k 32.00 62.50
Newmark Group (NMRK) 0.0 $3.0k 350.00 8.57
Cronos Group (CRON) 0.0 $2.0k 125.00 16.00
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 639.00 4.69
Dropbox Inc-class A (DBX) 0.0 $999.790000 61.00 16.39
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 $3.0k 124.00 24.19
Apergy Corp 0.0 $0 11.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 50.00 20.00
Livent Corp 0.0 $999.600000 85.00 11.76
Titan Pharmaceuticals Inc D 0.0 $0 61.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 11.00 0.00
Fox Corporation (FOX) 0.0 $3.0k 90.00 33.33