$125 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TR S&P DIVID ETFequities | $12,232,000 | +12.4% | 124,905 | +6.4% | 9.80% | +1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $10,599,000 | +14.3% | 121,682 | +10.0% | 8.49% | +2.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $10,477,000 | +15.7% | 52,123 | +12.9% | 8.39% | +4.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $7,651,000 | +18.4% | 26,138 | +10.4% | 6.13% | +6.6% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFequities | $6,629,000 | +3.3% | 146,878 | +1.6% | 5.31% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $4,511,000 | +49.0% | 40,882 | +44.1% | 3.61% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $4,425,000 | +16.4% | 32,027 | +2.3% | 3.54% | +4.9% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFequities | $3,169,000 | +5.1% | 58,009 | +2.8% | 2.54% | -5.3% |
| AAPL | Buy | APPLE INCequities | $3,156,000 | +23.0% | 13,980 | +0.9% | 2.53% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $2,857,000 | +50.5% | 17,756 | +43.8% | 2.29% | +35.5% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $2,055,000 | +7.4% | 38,482 | +1.2% | 1.65% | -3.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MIequities | $1,719,000 | +11.0% | 47,095 | +5.9% | 1.38% | 0.0% |
| MSFT | Buy | MICROSOFT CORPequities | $1,665,000 | +18.3% | 14,555 | +2.0% | 1.33% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & COequities | $1,654,000 | +7.1% | 14,658 | -0.3% | 1.32% | -3.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFequities | $1,646,000 | +18.2% | 28,852 | +10.2% | 1.32% | +6.5% |
| BA | Buy | BOEING COequities | $1,523,000 | +11.7% | 4,095 | +0.8% | 1.22% | +0.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFequities | $1,487,000 | +13.7% | 8,393 | +4.3% | 1.19% | +2.4% |
| MRK | Sell | MERCK & CO INC NEW COMequities | $1,338,000 | +15.8% | 18,860 | -0.9% | 1.07% | +4.4% |
| PFE | Sell | PFIZER INCequities | $1,311,000 | +10.9% | 29,755 | -8.7% | 1.05% | -0.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFequities | $1,310,000 | +7.1% | 11,312 | +1.9% | 1.05% | -3.5% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFequities | $1,144,000 | +1.1% | 30,197 | +0.1% | 0.92% | -9.0% |
| EV | Buy | EATON VANCE CORP COM NON VTGequities | $1,100,000 | +0.8% | 20,928 | +0.1% | 0.88% | -9.2% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFequities | $1,023,000 | -1.8% | 29,907 | -2.4% | 0.82% | -11.6% |
| PEP | Sell | PEPSICO INCequities | $1,023,000 | +1.7% | 9,152 | -1.0% | 0.82% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $957,000 | +16.3% | 4,595 | +4.2% | 0.77% | +4.6% |
| MO | Sell | ALTRIA GROUP INCequities | $937,000 | -9.3% | 16,002 | -12.1% | 0.75% | -18.3% |
| AMZN | AMAZON.COM INCequities | $927,000 | +17.8% | 463 | 0.0% | 0.74% | +6.0% | |
| MDLZ | Sell | MONDELEZ INTL INC COMequities | $923,000 | +4.1% | 21,478 | -0.7% | 0.74% | -6.3% |
| DIS | Buy | DISNEY WALT COequities | $916,000 | +13.1% | 7,833 | +1.4% | 0.73% | +1.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequities | $796,000 | +25.9% | 6,687 | +16.1% | 0.64% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $791,000 | 0.0% | 9,506 | -6.2% | 0.63% | -10.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $786,000 | +6.6% | 11,798 | +0.0% | 0.63% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORPequities | $777,000 | +16.5% | 2,245 | -0.6% | 0.62% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORPequities | $773,000 | +9.0% | 6,804 | +1.1% | 0.62% | -1.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $760,000 | +18.6% | 8,415 | +9.6% | 0.61% | +6.8% |
| HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFequities | $696,000 | +1.3% | 23,241 | +0.1% | 0.56% | -8.8% |
| MCD | Sell | MCDONALDS CORPequities | $654,000 | +4.6% | 3,947 | -1.0% | 0.52% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW COMequities | $628,000 | -21.7% | 12,113 | -17.4% | 0.50% | -29.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequities | $620,000 | +8.6% | 3,974 | -11.7% | 0.50% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequities | $595,000 | +32.2% | 6,836 | +26.2% | 0.48% | +19.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFequities | $593,000 | +11.9% | 9,247 | +10.5% | 0.48% | +0.8% |
| KO | Buy | COCA COLA COequities | $584,000 | +11.5% | 12,723 | +6.5% | 0.47% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $576,000 | +8.3% | 3,849 | +1.7% | 0.46% | -2.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequities | $564,000 | +4.3% | 4,456 | 0.0% | 0.45% | -6.0% | |
| ED | Sell | CONSOLIDATED EDISON HLDG CO INCequities | $531,000 | -6.0% | 6,971 | -3.7% | 0.42% | -15.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRequities | $473,000 | +6.8% | 5,494 | -6.4% | 0.38% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $453,000 | -3.8% | 3,705 | -0.6% | 0.36% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBequities | $450,000 | +11.4% | 7,251 | -0.6% | 0.36% | +0.3% |
| PGR | PROGRESSIVE CORP OHIOequities | $433,000 | +20.3% | 6,092 | 0.0% | 0.35% | +8.4% | |
| GLD | SPDR GOLD TR GOLD SHSequities | $433,000 | -4.8% | 3,837 | 0.0% | 0.35% | -14.3% | |
| XOM | Sell | EXXON MOBIL CORPequities | $411,000 | -24.7% | 4,839 | -26.7% | 0.33% | -32.2% |
| GOOG | ALPHABET INC CAP STK CL Cequities | $388,000 | +6.9% | 325 | 0.0% | 0.31% | -3.7% | |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $383,000 | +6.7% | 4,226 | +0.0% | 0.31% | -3.8% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $358,000 | -1.6% | 3,790 | -3.4% | 0.29% | -11.4% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHequities | $358,000 | +42.6% | 9,666 | +31.9% | 0.29% | +28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $358,000 | -2.5% | 4,478 | -3.6% | 0.29% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMequities | $354,000 | -5.9% | 4,388 | -13.8% | 0.28% | -15.0% |
| MMM | Buy | 3M COMPANYequities | $340,000 | +7.6% | 1,613 | +0.5% | 0.27% | -3.2% |
| BLK | Buy | BLACKROCK INCequities | $336,000 | +6.7% | 713 | +17.5% | 0.27% | -3.9% |
| AKAM | AKAMAI TECHNOLOGIES INC COMequities | $319,000 | -0.3% | 4,363 | 0.0% | 0.26% | -10.5% | |
| CSCO | Buy | CISCO SYS INC COMequities | $303,000 | +13.1% | 6,234 | +0.1% | 0.24% | +2.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFequities | $285,000 | +11.8% | 5,506 | +13.5% | 0.23% | +0.4% |
| STT | Buy | STATE STR CORP COMequities | $279,000 | -7.3% | 3,326 | +2.8% | 0.22% | -16.8% |
| BAC | Buy | BANK OF AMERICA CORPequities | $278,000 | +11.6% | 9,452 | +7.0% | 0.22% | +0.9% |
| PAYX | Sell | PAYCHEX INC COMequities | $272,000 | +4.2% | 3,697 | -3.1% | 0.22% | -6.0% |
| T | Sell | AT&T INC COM USD1equities | $271,000 | -15.8% | 8,057 | -19.6% | 0.22% | -24.1% |
| QCOM | QUALCOMM INCequities | $270,000 | +28.0% | 3,753 | 0.0% | 0.22% | +14.9% | |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $261,000 | -9.7% | 1,445 | -20.5% | 0.21% | -18.7% |
| GPC | Sell | GENUINE PARTS COequities | $260,000 | +5.3% | 2,617 | -2.7% | 0.21% | -5.5% |
| CELG | Sell | CELGENE CORPequities | $251,000 | -8.4% | 2,927 | -15.0% | 0.20% | -17.6% |
| ABT | Buy | ABBOTT LABORATORIESequities | $236,000 | +26.2% | 3,215 | +4.9% | 0.19% | +13.9% |
| KHC | Sell | KRAFT HEINZ CO COMequities | $234,000 | -32.2% | 4,299 | -21.7% | 0.19% | -39.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHequities | $230,000 | +20.4% | 19,052 | +0.2% | 0.18% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMunits | $226,000 | +3.7% | 7,874 | +0.1% | 0.18% | -6.7% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequities | $216,000 | +17.4% | 1,316 | +39.3% | 0.17% | +5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPequities | $213,000 | -18.7% | 2,392 | -22.3% | 0.17% | -26.6% |
| DWDP | Buy | DOWDUPONT INC COMequities | $212,000 | -2.3% | 3,295 | +0.1% | 0.17% | -11.9% |
| TXT | TEXTRON INCequities | $194,000 | +8.4% | 2,711 | 0.0% | 0.16% | -2.5% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $193,000 | +6.0% | 160 | -0.6% | 0.16% | -4.3% |
| HD | Sell | HOME DEPOT INC COMequities | $184,000 | -19.3% | 890 | -23.7% | 0.15% | -27.6% |
| ES | Buy | EVERSOURCE ENERGY COMequities | $184,000 | +5.7% | 2,998 | +0.8% | 0.15% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $184,000 | -43.0% | 2,477 | -50.0% | 0.15% | -48.8% |
| GE | Sell | GENERAL ELECTRIC COequities | $181,000 | -24.6% | 16,029 | -9.2% | 0.14% | -31.9% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSequities | $173,000 | -9.4% | 2,488 | -12.0% | 0.14% | -18.2% |
| WMT | Buy | WALMART INC COMequities | $171,000 | +52.7% | 1,824 | +39.6% | 0.14% | +37.0% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFequities | $165,000 | +9.3% | 1,490 | +0.1% | 0.13% | -1.5% |
| LLY | LILLY ELI &CO COM NPVequities | $162,000 | +25.6% | 1,509 | 0.0% | 0.13% | +13.0% | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BDequities | $161,000 | -1.2% | 3,197 | 0.0% | 0.13% | -11.0% | |
| AEP | Buy | AMERICAN ELEC PWR COequities | $160,000 | -0.6% | 2,336 | +0.2% | 0.13% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $154,000 | +26.2% | 630 | +7.1% | 0.12% | +13.9% |
| AMGN | AMGEN INCequities | $154,000 | +11.6% | 745 | 0.0% | 0.12% | 0.0% | |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFequities | $148,000 | -32.4% | 3,661 | -34.4% | 0.12% | -39.0% |
| V | VISA INC COM CL Aequities | $147,000 | +13.1% | 982 | 0.0% | 0.12% | +1.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities | $146,000 | +94.7% | 503 | +81.6% | 0.12% | +74.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFequities | $143,000 | +25.4% | 2,706 | +17.5% | 0.12% | +13.9% |
| AXP | AMERICAN EXPRESS COequities | $144,000 | +8.3% | 1,353 | 0.0% | 0.12% | -2.5% | |
| INTU | Buy | INTUIT COMequities | $142,000 | +11.8% | 625 | +0.2% | 0.11% | +0.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFequities | $140,000 | +0.7% | 3,236 | 0.0% | 0.11% | -9.7% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFequities | $138,000 | +475.0% | 2,954 | +408.4% | 0.11% | +428.6% |
| NVDA | NVIDIA CORPequities | $136,000 | +18.3% | 485 | 0.0% | 0.11% | +6.9% | |
| INDB | INDEPENDENT BANK CP MASSequities | $136,000 | +5.4% | 1,650 | 0.0% | 0.11% | -5.2% | |
| NKE | Sell | NIKE INC CLASS Bequities | $131,000 | -26.0% | 1,547 | -30.2% | 0.10% | -33.1% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCequities | $130,000 | -3.0% | 2,467 | 0.0% | 0.10% | -12.6% | |
| ADI | ANALOG DEVICES INC COMequities | $128,000 | -3.8% | 1,388 | 0.0% | 0.10% | -12.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities | $126,000 | -2.3% | 3,557 | -9.6% | 0.10% | -12.2% |
| SNY | SANOFI SPONSORED ADRequities | $125,000 | +11.6% | 2,800 | 0.0% | 0.10% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities | $125,000 | -7.4% | 3,039 | -5.0% | 0.10% | -16.7% |
| EW | EDWARDS LIFESCIENCES CORPequities | $122,000 | +19.6% | 700 | 0.0% | 0.10% | +7.7% | |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFequities | $118,000 | +306.9% | 3,511 | +281.6% | 0.10% | +265.4% |
| RTN | Sell | RAYTHEON CO COM NEWequities | $118,000 | +6.3% | 572 | -0.9% | 0.10% | -4.0% |
| AMU | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATEDequities | $117,000 | +4.5% | 6,780 | 0.0% | 0.09% | -6.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $116,000 | +12.6% | 773 | +0.5% | 0.09% | +1.1% |
| FAST | Sell | FASTENAL COequities | $115,000 | +9.5% | 1,982 | -9.3% | 0.09% | -1.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFequities | $112,000 | +14.3% | 1,544 | +11.8% | 0.09% | +3.4% |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFequities | $113,000 | +3.7% | 485 | 0.0% | 0.09% | -7.2% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFequities | $111,000 | -40.6% | 5,206 | -40.8% | 0.09% | -46.4% |
| SYK | Buy | STRYKER CORPequities | $111,000 | +54.2% | 627 | +47.2% | 0.09% | +39.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vequities | $111,000 | +20.7% | 1,147 | +4.9% | 0.09% | +8.5% |
| CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $110,000 | -6.0% | 825 | -10.4% | 0.09% | -15.4% |
| AVA | AVISTA CORPequities | $110,000 | -4.3% | 2,181 | 0.0% | 0.09% | -13.7% | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01equities | $107,000 | +12.6% | 3,600 | 0.0% | 0.09% | +2.4% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $108,000 | -42.9% | 2,385 | -45.9% | 0.09% | -48.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $108,000 | -40.7% | 1,793 | -45.5% | 0.09% | -46.9% |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFequities | $106,000 | – | 3,058 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUPequities | $106,000 | +292.6% | 397 | +260.9% | 0.08% | +254.2% |
| CMD | Buy | CANTEL MEDICAL CORP COM USD0.10equities | $106,000 | -6.2% | 1,154 | +0.1% | 0.08% | -15.0% |
| ADBE | ADOBE SYS INCequities | $104,000 | +10.6% | 384 | 0.0% | 0.08% | -1.2% | |
| INTC | Buy | INTEL CORPequities | $100,000 | +7.5% | 2,105 | +12.0% | 0.08% | -3.6% |
| ORCL | Buy | ORACLE CORP COMequities | $97,000 | +16.9% | 1,890 | +0.1% | 0.08% | +5.4% |
| IBM | Sell | INTL BUSINESS MACHequities | $95,000 | -50.5% | 631 | -54.2% | 0.08% | -55.6% |
| XCRA | XCERRA CORPequities | $95,000 | +2.2% | 6,666 | 0.0% | 0.08% | -8.4% | |
| BFS | SAUL CTRS INCunits | $90,000 | +4.7% | 1,600 | 0.0% | 0.07% | -5.3% | |
| COP | CONOCOPHILLIPS COMequities | $90,000 | +11.1% | 1,157 | 0.0% | 0.07% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07equities | $90,000 | -2.2% | 1,325 | 0.0% | 0.07% | -12.2% | |
| D | Sell | DOMINION ENERGY INC COMequities | $82,000 | -29.3% | 1,162 | -31.5% | 0.07% | -35.9% |
| WM | Buy | WASTE MANAGEMENT INCequities | $83,000 | +29.7% | 918 | +16.2% | 0.07% | +15.8% |
| TRV | TRAVELERS COMPANIES INC COM STK NPVequities | $82,000 | +6.5% | 632 | 0.0% | 0.07% | -2.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $81,000 | +39.7% | 7,935 | +40.8% | 0.06% | +25.0% |
| MA | MASTERCARD INCORPORATED CL Aequities | $80,000 | +12.7% | 360 | 0.0% | 0.06% | +1.6% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFequities | $80,000 | +2.6% | 883 | 0.0% | 0.06% | -7.2% | |
| CVS | Buy | CVS HEALTH CORP COMequities | $79,000 | +23.4% | 1,008 | +1.1% | 0.06% | +10.5% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $76,000 | – | 2,333 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC COMequities | $75,000 | +8.7% | 1,602 | +0.6% | 0.06% | -1.6% |
| TJX | Buy | TJX COS INC NEW COMequities | $74,000 | +68.2% | 665 | +42.7% | 0.06% | +51.3% |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFequities | $74,000 | -2.6% | 764 | 0.0% | 0.06% | -13.2% | |
| LNT | ALLIANT ENERGY CORP COMequities | $72,000 | +1.4% | 1,685 | 0.0% | 0.06% | -7.9% | |
| HEIA | Buy | HEICO CORP COM USD0.01equities | $72,000 | +24.1% | 956 | +0.1% | 0.06% | +11.5% |
| SYY | Buy | SYSCO CORPequities | $73,000 | +28.1% | 994 | +18.3% | 0.06% | +13.7% |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $70,000 | +11.1% | 1,194 | 0.0% | 0.06% | 0.0% | |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $69,000 | +283.3% | 1,706 | +250.3% | 0.06% | +243.8% |
| EFV | ISHARES TR EAFE VALUE ETFequities | $68,000 | +1.5% | 1,310 | 0.0% | 0.05% | -10.0% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01equities | $66,000 | -9.6% | 1,084 | 0.0% | 0.05% | -18.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSequities | $62,000 | -11.4% | 378 | 0.0% | 0.05% | -19.4% | |
| PPL | Buy | PPL CORPequities | $62,000 | +3.3% | 2,261 | +6.9% | 0.05% | -5.7% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities | $61,000 | +19.6% | 521 | 0.0% | 0.05% | +8.9% | |
| GD | GENERAL DYNAMICS CRPequities | $61,000 | +8.9% | 300 | 0.0% | 0.05% | -2.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNunits | $58,000 | +3.6% | 3,327 | +1.7% | 0.05% | -8.0% |
| SO | Sell | SOUTHERN COequities | $58,000 | -9.4% | 1,325 | -3.6% | 0.05% | -19.3% |
| HEI | HEICO CORPequities | $57,000 | +26.7% | 617 | 0.0% | 0.05% | +15.0% | |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFequities | $55,000 | 0.0% | 1,033 | +100.6% | 0.04% | -10.2% |
| C | CITIGROUP INC COM NEWequities | $55,000 | +5.8% | 772 | 0.0% | 0.04% | -4.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equities | $55,000 | +10.0% | 208 | +0.5% | 0.04% | 0.0% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequities | $54,000 | -26.0% | 367 | -31.3% | 0.04% | -33.8% |
| PX | PRAXAIR INCequities | $54,000 | +1.9% | 335 | 0.0% | 0.04% | -8.5% | |
| FDX | Buy | FEDEX CORP COMequities | $52,000 | +6.1% | 215 | +0.5% | 0.04% | -4.5% |
| PDT | JOHN HANCOCK PREMIUM DIVID FD IIequities | $51,000 | -1.9% | 3,150 | 0.0% | 0.04% | -10.9% | |
| CLX | CLOROX CO DELequities | $51,000 | +10.9% | 341 | 0.0% | 0.04% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CL Bequities | $50,000 | -23.1% | 987 | -25.2% | 0.04% | -31.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTunits | $50,000 | 0.0% | 750 | 0.0% | 0.04% | -9.1% | |
| PYPL | PAYPAL HLDGS INC COMequities | $48,000 | +4.3% | 549 | 0.0% | 0.04% | -7.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $48,000 | +9.1% | 258 | 0.0% | 0.04% | -2.6% | |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFequities | $48,000 | +9.1% | 712 | 0.0% | 0.04% | -2.6% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS LLCequities | $46,000 | +15.0% | 345 | +0.3% | 0.04% | +2.8% |
| EELV | INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTSequities | $46,000 | +2.2% | 1,853 | 0.0% | 0.04% | -7.5% | |
| EVRG | EVERGY INC COMequities | $44,000 | -2.2% | 807 | 0.0% | 0.04% | -12.5% | |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFequities | $44,000 | +2.3% | 406 | +0.5% | 0.04% | -7.9% |
| RWK | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFequities | $44,000 | +2.3% | 706 | 0.0% | 0.04% | -7.9% | |
| TLP | TRANSMONTAIGNE PARTNERS L P COM UNIT L Punits | $44,000 | +4.8% | 1,130 | 0.0% | 0.04% | -5.4% | |
| DRE | DUKE REALTY CORP COM NEWunits | $42,000 | -2.3% | 1,475 | 0.0% | 0.03% | -10.5% | |
| ARCC | Sell | ARES CAPITAL CORP COM STK USD0.001equities | $43,000 | 0.0% | 2,486 | -5.8% | 0.03% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities | $43,000 | +7.5% | 160 | +0.6% | 0.03% | -5.6% |
| PSX | Buy | PHILLIPS 66 COMequities | $42,000 | +2.4% | 370 | +0.3% | 0.03% | -5.6% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALequities | $43,000 | -6.5% | 715 | -6.5% | 0.03% | -17.1% |
| BSX | BOSTON SCIENTIFIC CORPequities | $42,000 | +16.7% | 1,100 | 0.0% | 0.03% | +6.2% | |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequities | $41,000 | +2.5% | 835 | 0.0% | 0.03% | -8.3% | |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450equities | $41,000 | -16.3% | 11,100 | 0.0% | 0.03% | -25.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $40,000 | +5.3% | 243 | 0.0% | 0.03% | -5.9% | |
| SGEN | SEATTLE GENETICS INCequities | $39,000 | +18.2% | 500 | 0.0% | 0.03% | +6.9% | |
| PFF | ISHARES TR S&P US PFD STKequities | $39,000 | -2.5% | 1,054 | 0.0% | 0.03% | -13.9% | |
| EMR | EMERSON ELECTRIC COequities | $37,000 | +12.1% | 479 | 0.0% | 0.03% | +3.4% | |
| PNC | Sell | PNC FINL SVCS GROUPequities | $37,000 | -15.9% | 273 | -16.0% | 0.03% | -23.1% |
| UTX | UNITED TECHNOLOGIES CORP COM USD1equities | $38,000 | +11.8% | 273 | 0.0% | 0.03% | 0.0% | |
| CHL | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10equities | $37,000 | +12.1% | 750 | 0.0% | 0.03% | +3.4% | |
| YUM | YUM BRANDS INCequities | $36,000 | +16.1% | 400 | 0.0% | 0.03% | +3.6% | |
| CLNC | COLONY CR REAL ESTATE INC COM CL Aunits | $35,000 | +6.1% | 1,612 | 0.0% | 0.03% | -3.4% | |
| CRM | SALESFORCE COM INCequities | $34,000 | +17.2% | 211 | 0.0% | 0.03% | +3.8% | |
| EQT | EQT CORP COMequities | $34,000 | -20.9% | 774 | 0.0% | 0.03% | -28.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWequities | $34,000 | -2.9% | 687 | +0.3% | 0.03% | -12.9% |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001equities | $33,000 | +6.5% | 449 | 0.0% | 0.03% | -7.1% | |
| GIS | Sell | GENERAL MILLS INCequities | $32,000 | -69.2% | 753 | -68.0% | 0.03% | -71.7% |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFequities | $33,000 | – | 327 | +100.0% | 0.03% | – |
| LOW | LOWES COS INC COMequities | $32,000 | +23.1% | 275 | 0.0% | 0.03% | +13.0% | |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aequities | $32,000 | -5.9% | 141 | 0.0% | 0.03% | -13.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMunits | $33,000 | +17.9% | 984 | 0.0% | 0.03% | +4.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTequities | $32,000 | +3.2% | 304 | 0.0% | 0.03% | -7.1% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities | $33,000 | +3.1% | 238 | 0.0% | 0.03% | -7.1% | |
| IPGP | IPG PHOTONICS CORP COMequities | $31,000 | -29.5% | 200 | 0.0% | 0.02% | -35.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequities | $30,000 | +172.7% | 350 | +250.0% | 0.02% | +140.0% |
| A | AGILENT TECH INCequities | $30,000 | +11.1% | 432 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMequities | $29,000 | -63.3% | 171 | -63.7% | 0.02% | -67.1% |
| CDK | Buy | CDK GLOBAL INC COM USD0.01equities | $28,000 | -3.4% | 444 | +0.2% | 0.02% | -15.4% |
| ITW | ILLINOIS TOOL WORKSequities | $28,000 | 0.0% | 201 | 0.0% | 0.02% | -12.0% | |
| BXP | BOSTON PROPERTIES INC COMunits | $27,000 | 0.0% | 216 | 0.0% | 0.02% | -8.3% | |
| BMO | Buy | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009equities | $28,000 | +7.7% | 344 | +0.6% | 0.02% | -4.3% |
| IAT | ISHARES TR US REGNL BKS ETFequities | $27,000 | 0.0% | 550 | 0.0% | 0.02% | -8.3% | |
| WEC | WEC ENERGY GROUP INC COMequities | $27,000 | +3.8% | 400 | 0.0% | 0.02% | -4.3% | |
| MAR | MARRIOTT INTL INC CL Aequities | $26,000 | +4.0% | 200 | 0.0% | 0.02% | -4.5% | |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFequities | $26,000 | – | 256 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC COMequities | $26,000 | +23.8% | 500 | 0.0% | 0.02% | +10.5% | |
| F | FORD MTR CO DEL COMequities | $26,000 | -18.8% | 2,847 | 0.0% | 0.02% | -25.0% | |
| SUSA | ISHARES TR MSCI USA ESG SLCequities | $26,000 | +4.0% | 218 | 0.0% | 0.02% | -4.5% | |
| MDT | Buy | MEDTRONIC PLC USD0.0001equities | $25,000 | +25.0% | 258 | +10.3% | 0.02% | +11.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1equities | $25,000 | +8.7% | 605 | +0.3% | 0.02% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMequities | $25,000 | 0.0% | 2,185 | 0.0% | 0.02% | -9.1% | |
| HOLX | HOLOGIC INCequities | $25,000 | +4.2% | 600 | 0.0% | 0.02% | -4.8% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFequities | $24,000 | 0.0% | 567 | 0.0% | 0.02% | -9.5% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMequities | $24,000 | +9.1% | 1,350 | +1.1% | 0.02% | -5.0% |
| NVO | New | NOVO-NORDISK A S ADRequities | $24,000 | – | 500 | +100.0% | 0.02% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTequities | $23,000 | 0.0% | 1,463 | +0.5% | 0.02% | -10.0% |
| IYG | ISHARES U S FINANCIAL SERVICES ETFequities | $23,000 | 0.0% | 176 | 0.0% | 0.02% | -10.0% | |
| IWB | ISHARES RUSSELL 1000 ETFequities | $23,000 | +4.5% | 142 | 0.0% | 0.02% | -10.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities | $22,000 | +22.2% | 228 | 0.0% | 0.02% | +12.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCequities | $22,000 | 0.0% | 434 | +0.5% | 0.02% | -10.0% |
| VNQ | VANGUARD REAL ESTATE ETFequities | $22,000 | -4.3% | 278 | 0.0% | 0.02% | -10.0% | |
| PSR | INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REALequities | $22,000 | 0.0% | 265 | 0.0% | 0.02% | -10.0% | |
| CY | CYPRESS SEMICONDUCTR CORPequities | $22,000 | -4.3% | 1,500 | 0.0% | 0.02% | -10.0% | |
| SYNA | SYNAPTICS INCequities | $23,000 | -8.0% | 505 | 0.0% | 0.02% | -18.2% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequities | $21,000 | +5.0% | 351 | 0.0% | 0.02% | -5.6% | |
| MKC | MCCORMICK &CO INC COM NON VTGequities | $21,000 | +10.5% | 160 | 0.0% | 0.02% | 0.0% | |
| XLNX | Buy | XILINX INCequities | $21,000 | +50.0% | 259 | +24.5% | 0.02% | +41.7% |
| COST | Buy | COSTCO WHOLESALE CORPequities | $21,000 | +16.7% | 88 | +1.1% | 0.02% | +6.2% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMequities | $21,000 | 0.0% | 165 | 0.0% | 0.02% | -10.5% | |
| PSA | PUBLIC STORAGE COMunits | $21,000 | -8.7% | 102 | 0.0% | 0.02% | -15.0% | |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFequities | $21,000 | 0.0% | 415 | +0.5% | 0.02% | -10.5% |
| HPQ | Buy | HP INC COMequities | $20,000 | +17.6% | 757 | +3.8% | 0.02% | +6.7% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $20,000 | 0.0% | 194 | 0.0% | 0.02% | -11.1% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETFequities | $20,000 | -4.8% | 655 | 0.0% | 0.02% | -15.8% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC COMequities | $20,000 | -9.1% | 1,630 | +100.0% | 0.02% | -20.0% |
| NOC | NORTHROP GRUMMAN CORP HOLDING COequities | $20,000 | +5.3% | 63 | 0.0% | 0.02% | -5.9% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRequities | $19,000 | 0.0% | 183 | +0.5% | 0.02% | -11.8% |
| EXG | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01equities | $19,000 | +5.6% | 1,981 | 0.0% | 0.02% | -6.2% | |
| NUAN | NUANCE COMMUNICATIONS INC COMequities | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WBS | WEBSTER FINL CORP WATERBURY CONNequities | $18,000 | -10.0% | 311 | 0.0% | 0.01% | -22.2% | |
| HSBCPRA | HSBC HOLDINGS PLC PFDequities | $18,000 | -5.3% | 700 | 0.0% | 0.01% | -17.6% | |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRequities | $18,000 | +5.9% | 94 | 0.0% | 0.01% | -6.7% | |
| IRM | New | IRON MOUNTAIN INC COM NPVunits | $18,000 | – | 508 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $17,000 | +13.3% | 176 | +1.1% | 0.01% | +7.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $18,000 | 0.0% | 983 | -4.1% | 0.01% | -12.5% |
| NHF | NEXPOINT STRATEGIC OPPORTUNITIES FUNDequities | $17,000 | 0.0% | 758 | 0.0% | 0.01% | -6.7% | |
| BP | Buy | BP PLC SPONSORED ADRequities | $18,000 | +350.0% | 390 | +333.3% | 0.01% | +250.0% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $17,000 | +6.2% | 211 | +1.0% | 0.01% | 0.0% |
| XBI | SPDR SER TR S&P BIOTECH ETFequities | $16,000 | 0.0% | 165 | 0.0% | 0.01% | -7.1% | |
| EFA | ISHARES MSCI EAFE ETFequities | $16,000 | 0.0% | 238 | 0.0% | 0.01% | -7.1% | |
| PH | PARKER HANNIFIN CORPequities | $16,000 | +14.3% | 87 | 0.0% | 0.01% | +8.3% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequities | $16,000 | 0.0% | 139 | +0.7% | 0.01% | -7.1% |
| EBAY | EBAY INCequities | $15,000 | -6.2% | 444 | 0.0% | 0.01% | -14.3% | |
| SEB | SEABOARD CORP COMequities | $15,000 | -6.2% | 4 | 0.0% | 0.01% | -14.3% | |
| IR | INGERSOLL-RAND PLC SHS USD1equities | $15,000 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $15,000 | -16.7% | 681 | -6.6% | 0.01% | -25.0% |
| CRCM | New | CARE.COM INC COM USD0.001equities | $14,000 | – | 642 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC COMequities | $14,000 | +16.7% | 160 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COM USD0.000005equities | $14,000 | -36.4% | 500 | 0.0% | 0.01% | -45.0% | |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $12,000 | -7.7% | 234 | 0.0% | 0.01% | -16.7% | |
| BIIB | New | BIOGEN INC COMequities | $13,000 | – | 37 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFequities | $13,000 | – | 135 | +100.0% | 0.01% | – |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDequities | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| FOX | TWENTY-FIRST CENTURY FOX - Bequities | $12,000 | -7.7% | 270 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER CORPORATIONunits | $12,000 | 0.0% | 80 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORP COM USD0.001equities | $13,000 | +18.2% | 231 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKequities | $13,000 | -27.8% | 300 | 0.0% | 0.01% | -37.5% | |
| PRU | PRUDENTIAL FINL INCequities | $13,000 | +8.3% | 126 | 0.0% | 0.01% | -9.1% | |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSequities | $12,000 | +9.1% | 61 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME FD COMequities | $12,000 | 0.0% | 1,164 | 0.0% | 0.01% | -9.1% | |
| BRKL | BROOKLINE BANCORP INC DEL COMequities | $12,000 | -7.7% | 700 | 0.0% | 0.01% | -16.7% | |
| TSLA | Sell | TESLA INC COMequities | $13,000 | -74.5% | 50 | -66.7% | 0.01% | -77.8% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities | $13,000 | -13.3% | 621 | 0.0% | 0.01% | -23.1% | |
| DOCU | DOCUSIGN INC COMequities | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| PBD | INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRGequities | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $13,000 | -40.9% | 421 | -31.0% | 0.01% | -50.0% |
| APD | AIR PRODUCTS & CHEMequities | $13,000 | +8.3% | 75 | 0.0% | 0.01% | -9.1% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -18.2% | |
| CL | Buy | COLGATE-PALMOLIVE COequities | $11,000 | +10.0% | 160 | +0.6% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities | $11,000 | 0.0% | 108 | +0.9% | 0.01% | -10.0% |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSequities | $11,000 | +10.0% | 94 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COMequities | $11,000 | -15.4% | 336 | 0.0% | 0.01% | -25.0% | |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFequities | $11,000 | 0.0% | 308 | 0.0% | 0.01% | -10.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $10,000 | +11.1% | 629 | +0.2% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMequities | $10,000 | +11.1% | 151 | 0.0% | 0.01% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $10,000 | 0.0% | 3,686 | 0.0% | 0.01% | -11.1% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $10,000 | -9.1% | 203 | +0.5% | 0.01% | -20.0% |
| EPP | ISHARES INC MSCI PAC JP ETFequities | $10,000 | 0.0% | 213 | 0.0% | 0.01% | -11.1% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00equities | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -11.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD0.001equities | $10,000 | -23.1% | 336 | -16.6% | 0.01% | -33.3% |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES)equities | $10,000 | -69.7% | 180 | -69.5% | 0.01% | -72.4% |
| AMP | AMERIPRISE FINL INC COMequities | $10,000 | 0.0% | 71 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORPequities | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| SAM | BOSTON BEER COMPANY INC CL Aequities | $9,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| BGCP | BGC PARTNERS INC CL Aequities | $9,000 | 0.0% | 755 | 0.0% | 0.01% | -12.5% | |
| AME | AMETEK INC NEWequities | $9,000 | +12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $9,000 | 0.0% | 190 | 0.0% | 0.01% | -12.5% | |
| TGT | New | TARGET CORP COMequities | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CYRX | CRYOPORT INC COM PAR $0.001equities | $9,000 | -18.2% | 720 | 0.0% | 0.01% | -30.0% | |
| JPUS | New | JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USDequities | $9,000 | – | 125 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO COMequities | $9,000 | -10.0% | 248 | 0.0% | 0.01% | -22.2% | |
| KORS | MICHAEL KORS HOLDINGS LTD COM NPVequities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON COequities | $8,000 | 0.0% | 32 | 0.0% | 0.01% | -14.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMequities | $7,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Aequities | $8,000 | -11.1% | 338 | 0.0% | 0.01% | -25.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFequities | $7,000 | +16.7% | 104 | +1.0% | 0.01% | +20.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMequities | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities | $7,000 | +16.7% | 191 | 0.0% | 0.01% | +20.0% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWequities | $7,000 | +16.7% | 48 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMunits | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $7,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CMCT | CIM COML TR CORP COMunits | $8,000 | -11.1% | 606 | 0.0% | 0.01% | -25.0% | |
| MBB | ISHARES TR MBS ETFequities | $7,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE &SEC SOLUTIONS COM NEWequities | $8,000 | +33.3% | 520 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25equities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INCequities | $7,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMequities | $7,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
| DXC | DXC TECHNOLOGY CO COMequities | $8,000 | +14.3% | 82 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INC CL Aequities | $7,000 | -22.2% | 150 | 0.0% | 0.01% | -25.0% | |
| KR | KROGER CO COMequities | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWequities | $6,000 | +20.0% | 103 | 0.0% | 0.01% | +25.0% | |
| ATSG | AIR TRANS SVCS GROUP INC COMequities | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| NSC | Sell | NORFOLK SOUTHERN CRPequities | $6,000 | -25.0% | 31 | -43.6% | 0.01% | -28.6% |
| FSLR | FIRST SOLAR INC COMequities | $6,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFequities | $6,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INCequities | $6,000 | +20.0% | 41 | 0.0% | 0.01% | +25.0% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDequities | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWequities | $6,000 | -25.0% | 494 | 0.0% | 0.01% | -28.6% | |
| CC | Sell | CHEMOURS CO COMequities | $6,000 | -14.3% | 144 | -14.3% | 0.01% | -16.7% |
| AMX | AMERICA MOVIL SAB DEequities | $6,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFequities | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunits | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMunits | $5,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWequities | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR INCequities | $5,000 | 0.0% | 825 | +1.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01equities | $5,000 | 0.0% | 294 | +0.7% | 0.00% | 0.0% |
| HYG | ISHARES TR IBOXX HI YD ETFequities | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC COMequities | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC COM USD0.01equities | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRequities | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INCequities | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCequities | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bequities | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Aequities | $4,000 | 0.0% | 42 | +2.4% | 0.00% | -25.0% |
| CME | CME GROUP INC COM CL Aequities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| JBLU | JETBLUE AWYS CORPequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CDMO | AVID BIOSERVICES INC COMequities | $4,000 | +33.3% | 639 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFequities | $4,000 | -63.6% | 95 | -68.8% | 0.00% | -70.0% |
| SAP | SAP SE SPON ADRequities | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETFequities | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -25.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETFequities | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| TPR | TAPESTRY INC COMequities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| ACN | ACCENTURE PLC CLS A USD0.0000225equities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTCLS INCequities | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| ECL | ECOLAB INCequities | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFequities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INCequities | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| CTAS | CINTAS CORPequities | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORPequities | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC COMunits | $4,000 | +33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORPequities | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| AMRN | AMARIN CORP ADR EACH REP 1 ORD GBP0.50equities | $3,000 | +200.0% | 215 | 0.0% | 0.00% | +100.0% | |
| ANTM | ANTHEM INC COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRequities | $2,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COMequities | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPequities | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD COMequities | $3,000 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY HOLDING COequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWequities | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCSequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Aequities | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPVequities | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC COMunits | $2,000 | -60.0% | 72 | -62.5% | 0.00% | -50.0% |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COequities | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVequities | $2,000 | +100.0% | 137 | 0.0% | 0.00% | +100.0% | |
| EL | ESTEE LAUDER COMPANIES INC CL Aequities | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| MCR | MFS CHARTER INCOME TRUST SH BEN INTequities | $2,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPequities | $2,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01equities | $2,000 | 0.0% | 25 | -21.9% | 0.00% | 0.0% |
| MCK | MCKESSON CORPequities | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequities | $2,000 | +100.0% | 86 | +1.2% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC COMequities | $2,000 | -33.3% | 21 | -40.0% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INCequities | $3,000 | -25.0% | 432 | +2.6% | 0.00% | -50.0% |
| SDS | Sell | PROSHARES TR ULTRASHRT S&P500equities | $2,000 | -50.0% | 46 | -54.5% | 0.00% | -50.0% |
| RF | REGIONS FINL CORPequities | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP COMunits | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COMPANYequities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYequities | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| AOS | SMITH A O CORPequities | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLNS COequities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INCequities | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222equities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS Aequities | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| HIO | WESTERN ASSET HI INC OPPORTequities | $3,000 | 0.0% | 679 | 0.0% | 0.00% | -33.3% | |
| DB | DEUTSCHE BANK AG ORD NPV (REGD)equities | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSequities | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequities | $2,000 | -33.3% | 24 | -35.1% | 0.00% | -33.3% |
| MS | MORGAN STANLEYequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWequities | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIALequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC COM USD0.001equities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COMequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32equities | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRequities | $1,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PACIFIC CORPequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD COMequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequities | $1,000 | -50.0% | 8 | -27.3% | 0.00% | -50.0% |
| KEY | KEYCORP NEWequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC- Cequities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC USD0.20equities | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY)equities | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SA SPONSORED ADRequities | $1,000 | – | 204 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC COM USD0.01equities | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPVequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW COMequities | $1,000 | 0.0% | 18 | +100.0% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYS CORPequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP COM NEWequities | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FDequities | $1,000 | -85.7% | 50 | -81.8% | 0.00% | -83.3% |
| TS | TENARIS S A SPONSORED ADRequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)equities | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWequities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTequities | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INC COMequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019rights & warrants | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PAequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC COM NEWequities | $1,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMequities | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO ADR EACH REP 1 ORDequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWequities | $1,000 | 0.0% | 154 | -5.5% | 0.00% | 0.0% |
| FCX | FREEPORT MCMORAN INCequities | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP NEWequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALunits | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRequities | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| EGN | Sell | ENERGEN CORP COMequities | $1,000 | 0.0% | 12 | -40.0% | 0.00% | 0.0% |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPVequities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMequities | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -50.0% | |
| EIX | EDISON INTLequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEWequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM USD1.00equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC COMequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COequities | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION OKLAHOMAequities | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -279 | -100.0% | 0.00% | – |
| RPD | RAPID7 INC COMequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $.01equities | $0 | – | 66 | +100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTequities | $0 | – | 17 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TR INTRM GOV CR ETFequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CORP COM PARequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC COM NEWequities | $0 | – | 292 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| DSS | New | DOCUMENT SEC SYS INC COM NEWequities | $0 | – | 11 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COMequities | $0 | – | 166 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC COM PARequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10equities | $0 | – | 16 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50equities | $0 | – | 78 | +1.3% | 0.00% | – |
| APY | APERGY CORP COMequities | $0 | – | 11 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC USD0.01equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWequities | $0 | – | 82 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -159 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DEL COM NEWequities | $0 | – | 364 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -64 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -482 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -72 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -273 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -85 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,088 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -225 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -6,205 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.