$108 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 486 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TR S&P DIVID ETFequities | $11,073,000 | – | 117,199 | +100.0% | 10.22% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFequities | $8,154,000 | – | 42,964 | +100.0% | 7.53% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFequities | $7,879,000 | – | 102,580 | +100.0% | 7.27% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFequities | $6,415,000 | – | 142,816 | +100.0% | 5.92% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequities | $6,095,000 | – | 22,671 | +100.0% | 5.63% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $4,494,000 | – | 32,161 | +100.0% | 4.15% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFequities | $2,673,000 | – | 49,606 | +100.0% | 2.47% | – |
| AAPL | New | APPLE INCequities | $2,291,000 | – | 13,539 | +100.0% | 2.12% | – |
| VZ | New | VERIZON COMMUNICATIONSequities | $2,039,000 | – | 38,514 | +100.0% | 1.88% | – |
| MO | New | ALTRIA GROUP INCequities | $1,487,000 | – | 20,827 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & COequities | $1,471,000 | – | 13,752 | +100.0% | 1.36% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFequities | $1,413,000 | – | 26,763 | +100.0% | 1.30% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFequities | $1,263,000 | – | 11,055 | +100.0% | 1.17% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFequities | $1,250,000 | – | 32,859 | +100.0% | 1.15% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $1,213,000 | – | 11,410 | +100.0% | 1.12% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFequities | $1,211,000 | – | 34,945 | +100.0% | 1.12% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequities | $1,210,000 | – | 7,923 | +100.0% | 1.12% | – |
| EV | New | EATON VANCE CORP COM NON VTGequities | $1,177,000 | – | 20,871 | +100.0% | 1.09% | – |
| PFE | New | PFIZER INCequities | $1,165,000 | – | 32,171 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORPequities | $1,161,000 | – | 13,571 | +100.0% | 1.07% | – |
| WFC | New | WELLS FARGO CO NEW COMequities | $1,143,000 | – | 18,837 | +100.0% | 1.06% | – |
| PEP | New | PEPSICO INCequities | $1,126,000 | – | 9,392 | +100.0% | 1.04% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $1,101,000 | – | 7,830 | +100.0% | 1.02% | – |
| BA | New | BOEING COequities | $1,087,000 | – | 3,687 | +100.0% | 1.00% | – |
| MRK | New | MERCK & CO INC NEW COMequities | $1,080,000 | – | 19,192 | +100.0% | 1.00% | – |
| PG | New | PROCTER AND GAMBLE CO COMequities | $1,061,000 | – | 11,547 | +100.0% | 0.98% | – |
| MDLZ | New | MONDELEZ INTL INC COMequities | $999,000 | – | 23,341 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP NEW COMequities | $924,000 | – | 7,378 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $836,000 | – | 4,218 | +100.0% | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORPequities | $836,000 | – | 6,932 | +100.0% | 0.77% | – |
| DIS | New | DISNEY WALT COequities | $787,000 | – | 7,321 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORPequities | $787,000 | – | 9,408 | +100.0% | 0.73% | – |
| KHC | New | KRAFT HEINZ CO COMequities | $763,000 | – | 9,813 | +100.0% | 0.70% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $721,000 | – | 11,789 | +100.0% | 0.67% | – |
| ED | New | CONSOLIDATED EDISON HLDG CO INCequities | $683,000 | – | 8,036 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORPequities | $676,000 | – | 3,925 | +100.0% | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORPequities | $655,000 | – | 2,039 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC COMequities | $593,000 | – | 5,609 | +100.0% | 0.55% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $582,000 | – | 7,021 | +100.0% | 0.54% | – |
| KO | New | COCA COLA COequities | $577,000 | – | 12,580 | +100.0% | 0.53% | – |
| HEFA | New | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFequities | $555,000 | – | 18,693 | +100.0% | 0.51% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequities | $540,000 | – | 5,235 | +100.0% | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $523,000 | – | 6,214 | +100.0% | 0.48% | – |
| T | New | AT&T INC COM USD1equities | $501,000 | – | 12,885 | +100.0% | 0.46% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFequities | $501,000 | – | 7,577 | +100.0% | 0.46% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRequities | $492,000 | – | 5,860 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $474,000 | – | 3,837 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBBequities | $449,000 | – | 7,324 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON.COM INCequities | $414,000 | – | 354 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC COM USD0.01equities | $405,000 | – | 4,188 | +100.0% | 0.37% | – |
| CELG | New | CELGENE CORPequities | $370,000 | – | 3,545 | +100.0% | 0.34% | – |
| HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $362,000 | – | 4,021 | +100.0% | 0.33% | – |
| PGR | New | PROGRESSIVE CORP OHIOequities | $346,000 | – | 6,145 | +100.0% | 0.32% | – |
| MMM | New | 3M COMPANYequities | $342,000 | – | 1,452 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMunits | $341,000 | – | 12,873 | +100.0% | 0.32% | – |
| GPC | New | GENUINE PARTS COequities | $332,000 | – | 3,490 | +100.0% | 0.31% | – |
| AJG | New | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $320,000 | – | 5,061 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $315,000 | – | 2,298 | +100.0% | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORPequities | $312,000 | – | 3,401 | +100.0% | 0.29% | – |
| STT | New | STATE STR CORP COMequities | $309,000 | – | 3,169 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC COequities | $303,000 | – | 17,352 | +100.0% | 0.28% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $303,000 | – | 1,968 | +100.0% | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequities | $291,000 | – | 3,396 | +100.0% | 0.27% | – |
| IBM | New | INTL BUSINESS MACHequities | $290,000 | – | 1,891 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequities | $288,000 | – | 275 | +100.0% | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPequities | $284,000 | – | 9,636 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMequities | $284,000 | – | 4,363 | +100.0% | 0.26% | – |
| NKE | New | NIKE INC CLASS Bequities | $278,000 | – | 4,442 | +100.0% | 0.26% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHequities | $277,000 | – | 7,957 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX INC COMequities | $267,000 | – | 3,919 | +100.0% | 0.25% | – |
| DWDP | New | DOWDUPONT INC COMequities | $256,000 | – | 3,597 | +100.0% | 0.24% | – |
| GIS | New | GENERAL MILLS INCequities | $236,000 | – | 3,983 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO COM NEWequities | $234,000 | – | 1,245 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INCequities | $230,000 | – | 3,594 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFequities | $227,000 | – | 3,990 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC COMequities | $226,000 | – | 1,195 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC COMequities | $222,000 | – | 5,784 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORPequities | $218,000 | – | 7,032 | +100.0% | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHequities | $195,000 | – | 18,980 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABORATORIESequities | $192,000 | – | 3,358 | +100.0% | 0.18% | – |
| ES | New | EVERSOURCE ENERGY COMequities | $185,000 | – | 2,929 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR COequities | $182,000 | – | 2,472 | +100.0% | 0.17% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFequities | $178,000 | – | 1,431 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL COequities | $171,000 | – | 3,130 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INCequities | $168,000 | – | 327 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequities | $165,000 | – | 4,129 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INCequities | $155,000 | – | 2,731 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $152,000 | – | 1,486 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSequities | $151,000 | – | 2,163 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSequities | $151,000 | – | 1,823 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC COMequities | $151,000 | – | 1,864 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $147,000 | – | 1,300 | +100.0% | 0.14% | – |
| FNCL | New | FIDELITY MSCI FINLS INDEX ETFequities | $146,000 | – | 3,575 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $136,000 | – | 928 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS COequities | $132,000 | – | 1,332 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC COMequities | $128,000 | – | 1,292 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC COMequities | $127,000 | – | 1,427 | +100.0% | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFequities | $125,000 | – | 2,451 | +100.0% | 0.12% | – |
| SNY | New | SANOFI SPONSORED ADRequities | $120,000 | – | 2,800 | +100.0% | 0.11% | – |
| CMD | New | CANTEL MEDICAL CORP COM USD0.10equities | $119,000 | – | 1,152 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORPequities | $119,000 | – | 2,577 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI &CO COM NPVequities | $118,000 | – | 1,399 | +100.0% | 0.11% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFequities | $118,000 | – | 2,962 | +100.0% | 0.11% | – |
| FIDU | New | FIDELITY MSCI INDL INDEX ETFequities | $117,000 | – | 3,033 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCequities | $117,000 | – | 2,277 | +100.0% | 0.11% | – |
| AMU | New | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATEDequities | $117,000 | – | 6,780 | +100.0% | 0.11% | – |
| V | New | VISA INC COM CL Aequities | $116,000 | – | 1,016 | +100.0% | 0.11% | – |
| INDB | New | INDEPENDENT BANK CP MASSequities | $115,000 | – | 1,650 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DELequities | $113,000 | – | 761 | +100.0% | 0.10% | – |
| AVA | New | AVISTA CORPequities | $112,000 | – | 2,181 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAPITAL GROUP COM STK USD0.01equities | $109,000 | – | 1,200 | +100.0% | 0.10% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFequities | $105,000 | – | 485 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELECTRIC COequities | $103,000 | – | 1,479 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFequities | $101,000 | – | 1,381 | +100.0% | 0.09% | – |
| FMAT | New | FIDELITY MSCI MATLS INDEX ETFequities | $100,000 | – | 2,847 | +100.0% | 0.09% | – |
| BFS | New | SAUL CTRS INCunits | $99,000 | – | 1,600 | +100.0% | 0.09% | – |
| INTU | New | INTUIT COMequities | $98,000 | – | 621 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPequities | $97,000 | – | 500 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $96,000 | – | 506 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequities | $95,000 | – | 90 | +100.0% | 0.09% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $94,000 | – | 2,399 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INCequities | $93,000 | – | 533 | +100.0% | 0.09% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $91,000 | – | 1,826 | +100.0% | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vequities | $91,000 | – | 1,115 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Aequities | $91,000 | – | 514 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities | $89,000 | – | 1,929 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCequities | $89,000 | – | 762 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP COMequities | $89,000 | – | 1,876 | +100.0% | 0.08% | – |
| SPLV | New | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequities | $88,000 | – | 1,843 | +100.0% | 0.08% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFequities | $87,000 | – | 2,522 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $86,000 | – | 632 | +100.0% | 0.08% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $85,000 | – | 2,491 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPequities | $84,000 | – | 1,194 | +100.0% | 0.08% | – |
| GMF | New | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFequities | $80,000 | – | 764 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC COMequities | $80,000 | – | 1,575 | +100.0% | 0.07% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE ETFequities | $79,000 | – | 883 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP COMequities | $79,000 | – | 1,850 | +100.0% | 0.07% | – |
| EELV | New | POWERSHARES EXCH TRADED FD TST II S&P EMERGING MKT LOW VOLATILITY PORTequities | $77,000 | – | 3,024 | +100.0% | 0.07% | – |
| PPL | New | PPL CORPequities | $74,000 | – | 2,380 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC COMequities | $74,000 | – | 471 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW COMequities | $73,000 | – | 959 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INCequities | $71,000 | – | 408 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEWequities | $71,000 | – | 611 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORP CL Bequities | $72,000 | – | 1,050 | +100.0% | 0.07% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MIequities | $72,000 | – | 2,120 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPequities | $69,000 | – | 446 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MNG CORP HLDG COequities | $68,000 | – | 1,815 | +100.0% | 0.06% | – |
| WM | New | WASTE MANAGEMENT INCequities | $67,000 | – | 782 | +100.0% | 0.06% | – |
| XCRA | New | XCERRA CORPequities | $65,000 | – | 6,666 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPSequities | $62,000 | – | 1,126 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFequities | $62,000 | – | 764 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07equities | $62,000 | – | 936 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CRPequities | $61,000 | – | 300 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC COMunits | $61,000 | – | 952 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMunits | $58,000 | – | 4,853 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $58,000 | – | 4,025 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTSequities | $58,000 | – | 600 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COequities | $57,000 | – | 1,178 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TR INTRMD CR BD ETFequities | $56,000 | – | 511 | +100.0% | 0.05% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTunits | $55,000 | – | 750 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Aequities | $54,000 | – | 360 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TR S&P US PFD STKequities | $54,000 | – | 1,428 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNunits | $54,000 | – | 3,156 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFequities | $54,000 | – | 1,210 | +100.0% | 0.05% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIVID FD IIequities | $54,000 | – | 3,150 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequities | $53,000 | – | 897 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities | $53,000 | – | 200 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INCequities | $52,000 | – | 335 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equities | $51,000 | – | 204 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORPequities | $50,000 | – | 830 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC COM NEWequities | $49,000 | – | 654 | +100.0% | 0.04% | – |
| GXP | New | GREAT PLAINS ENERGY INCequities | $48,000 | – | 1,501 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALequities | $48,000 | – | 765 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEW CL Aequities | $48,000 | – | 611 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFequities | $47,000 | – | 402 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COMequities | $47,000 | – | 150 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFequities | $47,000 | – | 843 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COMequities | $46,000 | – | 186 | +100.0% | 0.04% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COM UNIT L Punits | $45,000 | – | 1,130 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP COMequities | $46,000 | – | 812 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFequities | $45,000 | – | 700 | +100.0% | 0.04% | – |
| IQDF | New | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDXequities | $46,000 | – | 1,732 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450equities | $44,000 | – | 11,100 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP COMequities | $43,000 | – | 200 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSequities | $41,000 | – | 248 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 COMequities | $41,000 | – | 403 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP COM NEWunits | $40,000 | – | 1,475 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1equities | $40,000 | – | 258 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities | $39,000 | – | 159 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP COM STK USD0.001equities | $39,000 | – | 2,486 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COMequities | $39,000 | – | 535 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMequities | $38,000 | – | 511 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10equities | $38,000 | – | 750 | +100.0% | 0.04% | – |
| SOR | New | SOURCE CAP INC COMequities | $37,000 | – | 916 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORPequities | $37,000 | – | 394 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKSequities | $37,000 | – | 220 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $36,000 | – | 1,710 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC USD0.0001equities | $34,000 | – | 426 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSequities | $34,000 | – | 195 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V N Y SHS NEWequities | $33,000 | – | 590 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities | $33,000 | – | 316 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWequities | $32,000 | – | 625 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM USD1equities | $32,000 | – | 247 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INCequities | $33,000 | – | 400 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC COMequities | $31,000 | – | 469 | +100.0% | 0.03% | – |
| RSP | New | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFequities | $31,000 | – | 304 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM USD1equities | $31,000 | – | 601 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS LLCequities | $31,000 | – | 341 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC COM USD0.01equities | $31,000 | – | 441 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities | $30,000 | – | 307 | +100.0% | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGequities | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequities | $29,000 | – | 204 | +100.0% | 0.03% | – |
| A | New | AGILENT TECH INCequities | $29,000 | – | 431 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC COMequities | $28,000 | – | 301 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC COMunits | $28,000 | – | 216 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH INCM COMequities | $28,000 | – | 2,185 | +100.0% | 0.03% | – |
| PWV | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORTequities | $27,000 | – | 687 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $27,000 | – | 852 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMunits | $27,000 | – | 984 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC CL Aequities | $27,000 | – | 200 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INCequities | $27,000 | – | 500 | +100.0% | 0.02% | – |
| BMO | New | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009equities | $27,000 | – | 338 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $27,000 | – | 175 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC COMequities | $27,000 | – | 525 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequities | $27,000 | – | 1,100 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COMequities | $27,000 | – | 2,199 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TR US REGNL BKS ETFequities | $27,000 | – | 550 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TR MSCI USA ESG SLCequities | $26,000 | – | 230 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCequities | $26,000 | – | 600 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP COMequities | $26,000 | – | 6 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMequities | $26,000 | – | 400 | +100.0% | 0.02% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSequities | $25,000 | – | 1,337 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMequities | $25,000 | – | 500 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aequities | $24,000 | – | 102 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFequities | $24,000 | – | 567 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01equities | $24,000 | – | 355 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCequities | $24,000 | – | 428 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMequities | $24,000 | – | 596 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCequities | $23,000 | – | 198 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR COMequities | $23,000 | – | 200 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vequities | $23,000 | – | 200 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUPequities | $23,000 | – | 105 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING COequities | $23,000 | – | 76 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTR CORPequities | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
| PSR | New | POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR US REAL ESTATE FRDequities | $22,000 | – | 265 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTequities | $22,000 | – | 1,441 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES US ETF TRUST SHORT MATURITY BDequities | $21,000 | – | 411 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPequities | $21,000 | – | 201 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequities | $21,000 | – | 351 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFequities | $21,000 | – | 141 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COMunits | $21,000 | – | 102 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMequities | $21,000 | – | 165 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD COM NEWequities | $19,000 | – | 758 | +100.0% | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities | $19,000 | – | 544 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCequities | $19,000 | – | 85 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPequities | $19,000 | – | 455 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORPequities | $20,000 | – | 105 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INCequities | $20,000 | – | 505 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRequities | $19,000 | – | 180 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD II COMequities | $20,000 | – | 1,304 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01equities | $19,000 | – | 1,981 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM USD0.001equities | $18,000 | – | 273 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC PFDequities | $18,000 | – | 700 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequities | $18,000 | – | 159 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COMequities | $18,000 | – | 1,604 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFequities | $17,000 | – | 711 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORPequities | $17,000 | – | 87 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $17,000 | – | 170 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC COM USD0.01equities | $17,000 | – | 191 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequities | $17,000 | – | 136 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequities | $17,000 | – | 228 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $17,000 | – | 205 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC COM USD0.01equities | $17,000 | – | 955 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY CONNequities | $17,000 | – | 311 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL COM USD0.001equities | $16,000 | – | 403 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK &CO INC COM NON VTGequities | $16,000 | – | 160 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMequities | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC. COM USD0.0001equities | $16,000 | – | 95 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUPequities | $15,000 | – | 107 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRequities | $15,000 | – | 94 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCequities | $15,000 | – | 406 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPORATIONunits | $15,000 | – | 105 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCequities | $14,000 | – | 206 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities | $14,000 | – | 102 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $14,000 | – | 234 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMequities | $13,000 | – | 627 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDequities | $13,000 | – | 292 | +100.0% | 0.01% | – |
| PBD | New | POWERSHARES GLOBAL EXCHANGE TRADED GLOBAL CLEAN ENERGY PORTFOLIO ISIN #US73936T6156 SEDOL #B66NVJ0equities | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPequities | $13,000 | – | 319 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS USD1equities | $13,000 | – | 150 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSequities | $12,000 | – | 338 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities | $12,000 | – | 621 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORPequities | $12,000 | – | 86 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMequities | $12,000 | – | 248 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM USD0.000005equities | $12,000 | – | 500 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKequities | $12,000 | – | 300 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMequities | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFequities | $12,000 | – | 676 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMequities | $12,000 | – | 71 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $12,000 | – | 201 | +100.0% | 0.01% | – |
| CMCT | New | CIM COML TR CORP COMunits | $12,000 | – | 606 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COequities | $12,000 | – | 163 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFequities | $11,000 | – | 301 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC COMequities | $11,000 | – | 140 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMequities | $11,000 | – | 700 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFequities | $11,000 | – | 308 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL Aequities | $11,000 | – | 755 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPequities | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8equities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COMequities | $11,000 | – | 500 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRequities | $11,000 | – | 245 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFequities | $10,000 | – | 209 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $10,000 | – | 3,686 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00equities | $9,000 | – | 89 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5equities | $9,000 | – | 700 | +100.0% | 0.01% | – |
| FOX | New | TWENTY-FIRST CENTY FOX INC CL Bequities | $9,000 | – | 269 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $9,000 | – | 190 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCequities | $9,000 | – | 272 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMequities | $9,000 | – | 627 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMequities | $9,000 | – | 53 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEWequities | $9,000 | – | 494 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25equities | $8,000 | – | 230 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMequities | $8,000 | – | 168 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMunits | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.0000225equities | $8,000 | – | 49 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMequities | $8,000 | – | 61 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMequities | $8,000 | – | 114 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TR INTL LARGECAP DIVID FDequities | $8,000 | – | 160 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CRPequities | $8,000 | – | 55 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $8,000 | – | 135 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWequities | $8,000 | – | 182 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEWequities | $8,000 | – | 112 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC CL Aequities | $6,000 | – | 30 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCequities | $7,000 | – | 37 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO CL Aequities | $6,000 | – | 338 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIESequities | $6,000 | – | 53 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYequities | $6,000 | – | 108 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DEequities | $6,000 | – | 350 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL Aequities | $6,000 | – | 150 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL Aequities | $7,000 | – | 99 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INCequities | $7,000 | – | 104 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMunits | $7,000 | – | 273 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $7,000 | – | 97 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIOequities | $6,000 | – | 338 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANS SVCS GROUP INC COMequities | $7,000 | – | 300 | +100.0% | 0.01% | – |
| UUP | New | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNITequities | $7,000 | – | 275 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESequities | $6,000 | – | 400 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COMequities | $6,000 | – | 130 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTSequities | $7,000 | – | 62 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCequities | $6,000 | – | 45 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $6,000 | – | 43 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TR MBS ETFequities | $7,000 | – | 64 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON COequities | $7,000 | – | 32 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequities | $7,000 | – | 48 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCequities | $6,000 | – | 22 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCequities | $7,000 | – | 27 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632equities | $7,000 | – | 81 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFequities | $7,000 | – | 101 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL Aequities | $7,000 | – | 53 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMequities | $6,000 | – | 100 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORPequities | $7,000 | – | 310 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCequities | $6,000 | – | 125 | +100.0% | 0.01% | – |
| DE | New | DEERE & COMPANYequities | $6,000 | – | 36 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY HOLDING COequities | $7,000 | – | 61 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities | $7,000 | – | 191 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $7,000 | – | 64 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunits | $7,000 | – | 146 | +100.0% | 0.01% | – |
| VFC | New | V F CORPequities | $6,000 | – | 81 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTLequities | $6,000 | – | 150 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORPequities | $6,000 | – | 100 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM CL Aequities | $6,000 | – | 44 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001equities | $7,000 | – | 130 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPequities | $7,000 | – | 46 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMequities | $6,000 | – | 151 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC COMequities | $5,000 | – | 278 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCequities | $5,000 | – | 33 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COMunits | $5,000 | – | 192 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMequities | $5,000 | – | 115 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COMequities | $5,000 | – | 53 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aequities | $5,000 | – | 66 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COMequities | $5,000 | – | 52 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQequities | $5,000 | – | 74 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMunits | $5,000 | – | 435 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INCequities | $5,000 | – | 790 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TR US AER DEF ETFequities | $5,000 | – | 25 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMequities | $5,000 | – | 111 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMequities | $5,000 | – | 200 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $5,000 | – | 37 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $5,000 | – | 55 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCequities | $5,000 | – | 407 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEWequities | $5,000 | – | 225 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP COMequities | $4,000 | – | 32 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMequities | $4,000 | – | 147 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPequities | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPequities | $4,000 | – | 25 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM USD0.01equities | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COequities | $4,000 | – | 72 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCequities | $4,000 | – | 73 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COMequities | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCequities | $4,000 | – | 62 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMequities | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR ULTRASHRT S&P500equities | $4,000 | – | 101 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequities | $4,000 | – | 44 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COMPANYequities | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCequities | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50equities | $4,000 | – | 25 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMunits | $4,000 | – | 174 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMequities | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCequities | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCequities | $4,000 | – | 67 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GRP INC HOLDING COequities | $4,000 | – | 35 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG ORD NPV (REGD)equities | $4,000 | – | 193 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC COM USD0.01equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC COM USD0.00001equities | $4,000 | – | 86 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFequities | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL Aequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSequities | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMequities | $3,000 | – | 679 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD COMequities | $3,000 | – | 282 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWequities | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INCequities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE COM USD0.01units | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWequities | $3,000 | – | 59 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMunits | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSequities | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequities | $3,000 | – | 85 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCunits | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC COMequities | $2,000 | – | 482 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYS CORPequities | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMequities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYequities | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRUST SH BEN INTequities | $2,000 | – | 235 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWequities | $2,000 | – | 275 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222equities | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Aequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Aequities | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC COM PARequities | $2,000 | – | 639 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WTS EXP 07/10/2019rights & warrants | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS Aequities | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWequities | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALequities | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INCequities | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM USD0.001equities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMequities | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY)equities | $1,000 | – | 108 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEWequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWequities | $1,000 | – | 162 | +100.0% | 0.00% | – |
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVequities | $1,000 | – | 59 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMequities | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAequities | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION OKLAHOMAequities | $1,000 | – | 150 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC COMunits | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC USD0.20equities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP ADR EACH REP 1 ORD GBP0.50equities | $1,000 | – | 215 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COMequities | $0 | – | 166 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECequities | $0 | – | 6 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC COM PARequities | $0 | – | 10 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTS EXP 12/31/2020rights & warrants | $0 | – | 28 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10equities | $0 | – | 16 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSequities | $0 | – | 2 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMequities | $0 | – | 10 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50equities | $0 | – | 76 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP COM NEWequities | $0 | – | 10 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010 ISIN #CA74022D3085 SEDOL #B5YPLH9equities | $0 | – | 84 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMequities | $0 | – | 1 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM NEWequities | $0 | – | 3 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WTS EXP 01/19/2021rights & warrants | $0 | – | 6 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSequities | $0 | – | 3 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC COM NEWequities | $0 | – | 292 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC COM USD0.01equities | $0 | – | 105 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequities | $0 | – | 2 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEWequities | $0 | – | 82 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CORP COM NEWequities | $0 | – | 38 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFequities | $0 | – | 1 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTequities | $0 | – | 17 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPequities | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC USD0.01equities | $0 | – | 1 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETFequities | $0 | – | 1 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEL COM NEWequities | $0 | – | 364 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMequities | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 16.5% |
| SPDR S&P DIVIDEND ETF | 24 | Q3 2023 | 11.2% |
| VANGUARD VALUE INDEX FUND | 24 | Q3 2023 | 6.2% |
| JOHNSON &JOHNSON COM USD1.00 | 24 | Q3 2023 | 4.1% |
| IAA INC COM | 24 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 24 | Q3 2023 | 2.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.5% |
| PNM RESOURCES INC | 24 | Q3 2023 | 1.4% |
| PEPSICO INC COM | 24 | Q3 2023 | 1.1% |
View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View MARINO, STRAM & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.