$139 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 656 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $13,716,000 | +17.9% | 137,706 | +6.8% | 9.90% | -2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,537,000 | +44.5% | 40,544 | +28.0% | 8.32% | +19.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $10,255,000 | +17.9% | 54,142 | +1.1% | 7.40% | -2.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $9,969,000 | +14.8% | 129,218 | +3.2% | 7.19% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $9,375,000 | +157.7% | 109,157 | +149.3% | 6.76% | +112.8% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $6,508,000 | +7.3% | 145,593 | -2.2% | 4.70% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $5,554,000 | +20.7% | 51,605 | +12.1% | 4.01% | -0.3% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $4,448,000 | +12.7% | 31,819 | +4.8% | 3.21% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $3,385,000 | +26.8% | 21,640 | +9.0% | 2.44% | +4.8% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $3,154,000 | +8.7% | 58,931 | -2.0% | 2.28% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,449,000 | +13.9% | 41,424 | +8.3% | 1.77% | -6.0% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $2,246,000 | +22.6% | 11,824 | +1.9% | 1.62% | +1.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $2,128,000 | +26.1% | 36,199 | +14.1% | 1.54% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,804,000 | +20.1% | 15,293 | +3.4% | 1.30% | -0.8% |
| BA | Buy | BOEING CO COM USD5.00 | $1,678,000 | +24.1% | 4,399 | +7.3% | 1.21% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,650,000 | +12.4% | 19,839 | +5.5% | 1.19% | -7.2% |
| JPM | Buy | JPMORGAN CHASE &CO. COM USD1.00 | $1,577,000 | +7.6% | 15,582 | +6.0% | 1.14% | -11.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,441,000 | +5.9% | 8,362 | -7.4% | 1.04% | -12.5% |
| PFE | Buy | PFIZER INC | $1,319,000 | +1.3% | 31,062 | +6.7% | 0.95% | -16.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,258,000 | +1.7% | 11,159 | -8.7% | 0.91% | -16.0% |
| PEP | Buy | PEPSICO INC | $1,225,000 | +21.2% | 9,998 | +9.2% | 0.88% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,107,000 | +26.5% | 10,638 | +11.8% | 0.80% | +4.6% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $1,065,000 | +3.8% | 27,981 | -2.7% | 0.77% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $1,062,000 | +30.5% | 21,284 | +4.6% | 0.77% | +7.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $966,000 | +30.7% | 10,906 | +13.7% | 0.70% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $959,000 | +2.1% | 4,773 | +3.8% | 0.69% | -15.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $904,000 | +3.3% | 8,059 | -7.5% | 0.65% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $903,000 | +29.7% | 4,758 | +21.3% | 0.65% | +7.1% |
| AMZN | Buy | AMAZON.COM INC | $894,000 | +19.8% | 502 | +1.0% | 0.64% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $862,000 | +2.6% | 7,759 | +1.3% | 0.62% | -15.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $846,000 | +14.8% | 20,984 | +0.1% | 0.61% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $828,000 | +21.8% | 14,411 | +9.7% | 0.60% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM USD1.25 | $826,000 | +14.4% | 6,666 | +5.2% | 0.60% | -5.5% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $810,000 | -1.9% | 23,455 | -14.1% | 0.58% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $757,000 | +22.5% | 2,523 | +12.3% | 0.55% | +1.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $744,000 | +17.5% | 11,558 | +3.6% | 0.54% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10 | $681,000 | +24.7% | 8,026 | +19.1% | 0.49% | +2.9% |
| KO | Buy | COCA COLA CO | $672,000 | +6.5% | 14,363 | +13.2% | 0.48% | -12.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $670,000 | -13.1% | 11,027 | -23.5% | 0.48% | -28.2% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $612,000 | +39.1% | 4,229 | +22.6% | 0.44% | +15.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $550,000 | +11.1% | 4,456 | 0.0% | 0.40% | -8.1% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $546,000 | +21.9% | 3,610 | +5.5% | 0.39% | +0.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $530,000 | +12.3% | 5,510 | +0.3% | 0.38% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $508,000 | +14.2% | 10,522 | +9.1% | 0.37% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $471,000 | +22.7% | 5,233 | +27.5% | 0.34% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $453,000 | +41.6% | 5,609 | +15.7% | 0.33% | +16.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $442,000 | +71.3% | 5,004 | +29.7% | 0.32% | +41.8% |
| PGR | Buy | PROGRESSIVE CORP(OHIO) COM USD1.00 | $442,000 | +19.5% | 6,133 | +0.0% | 0.32% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $430,000 | +10.3% | 3,488 | -2.6% | 0.31% | -9.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $424,000 | -3.6% | 3,473 | -5.9% | 0.31% | -20.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $419,000 | +15.1% | 357 | +1.7% | 0.30% | -5.0% |
| MMM | Buy | 3M COMPANY | $397,000 | +26.8% | 1,908 | +28.7% | 0.29% | +4.8% |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $395,000 | +10.6% | 4,229 | 0.0% | 0.28% | -8.7% | |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $357,000 | +14.4% | 836 | +16.4% | 0.26% | -5.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $353,000 | +5.4% | 6,817 | -13.7% | 0.26% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $353,000 | -5.6% | 7,404 | +3.0% | 0.26% | -22.0% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $346,000 | -8.9% | 4,295 | +13.3% | 0.25% | -24.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $342,000 | -41.8% | 1,212 | -48.5% | 0.25% | -51.9% |
| PAYX | Buy | PAYCHEX INC COM USD0.01 | $333,000 | +38.2% | 4,147 | +12.2% | 0.24% | +13.7% |
| HEFA | Sell | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $321,000 | +7.0% | 11,118 | -40.6% | 0.23% | -11.5% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $319,000 | +13.1% | 2,845 | +8.7% | 0.23% | -6.5% |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $313,000 | +17.7% | 4,363 | 0.0% | 0.23% | -2.6% | |
| CSCO | Sell | CISCO SYS INC COM | $308,000 | +20.3% | 5,708 | -3.4% | 0.22% | -0.9% |
| BAC | Buy | BANK OF AMERICA CORP | $276,000 | +16.9% | 10,018 | +4.7% | 0.20% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $275,000 | +17.0% | 5,261 | +5.2% | 0.20% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $265,000 | +11.3% | 3,317 | +0.9% | 0.19% | -8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $230,000 | +19.8% | 2,744 | +26.5% | 0.17% | -1.2% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $228,000 | – | 6,847 | +100.0% | 0.16% | – |
| JHMM | Sell | JOHN HANCOCK ETF TRUST MULTIFACTOR MImultifactor mi | $225,000 | -76.8% | 6,390 | -79.9% | 0.16% | -80.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $224,000 | +18.5% | 7,698 | +0.2% | 0.16% | -1.8% |
| T | Buy | AT&T INC COM USD1 | $221,000 | +10.5% | 7,048 | +0.1% | 0.16% | -9.1% |
| STT | STATE STR CORP COM | $219,000 | +4.3% | 3,326 | 0.0% | 0.16% | -13.7% | |
| QCOM | Sell | QUALCOMM INC | $217,000 | -1.8% | 3,806 | -2.0% | 0.16% | -18.7% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $214,000 | +31.3% | 1,282 | +2.9% | 0.15% | +8.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $210,000 | +7.1% | 2,963 | -1.9% | 0.15% | -11.1% |
| LLY | Buy | ELI LILLY AND COMPANY COM NPV | $210,000 | +20.0% | 1,621 | +7.4% | 0.15% | -0.7% |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0 | $193,000 | +5.5% | 2,477 | 0.0% | 0.14% | -13.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $191,000 | +16.5% | 162 | +3.2% | 0.14% | -3.5% |
| AMGN | Buy | AMGEN INC | $185,000 | +5.7% | 975 | +30.9% | 0.13% | -13.1% |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $185,000 | +7.6% | 1,072 | 0.0% | 0.13% | -11.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $184,000 | +28.7% | 673 | +5.3% | 0.13% | +6.4% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa | $180,000 | +16.9% | 5,787 | +5.7% | 0.13% | -3.7% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $171,000 | – | 2,886 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT COM | $164,000 | +33.3% | 628 | +0.3% | 0.12% | +10.3% |
| VIG | VANGUARD GROUP DIV APP ETFdiv app etf | $164,000 | +12.3% | 1,494 | 0.0% | 0.12% | -7.8% | |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $157,000 | – | 4,348 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORP NEW CL Acl a | $149,000 | +17.3% | 3,718 | 0.0% | 0.11% | -3.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $142,000 | +10.9% | 2,387 | -3.2% | 0.10% | -8.9% |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $142,000 | +22.4% | 1,352 | 0.0% | 0.10% | +1.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $139,000 | +14.9% | 1,273 | 0.0% | 0.10% | -5.7% | |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $135,000 | +35.0% | 13,518 | +0.6% | 0.10% | +11.5% |
| D | Buy | DOMINION ENERGY INC COM | $135,000 | +19.5% | 1,762 | +51.5% | 0.10% | -2.0% |
| INDB | INDEPENDENT BANK CP MASS | $134,000 | +15.5% | 1,650 | 0.0% | 0.10% | -4.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $134,000 | 0.0% | 3,163 | -10.0% | 0.10% | -17.1% |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSsponsored ads | $133,000 | +33.0% | 728 | 0.0% | 0.10% | +10.3% | |
| FAST | Sell | FASTENAL COM STK USD0.01 | $130,000 | +17.1% | 2,019 | -4.9% | 0.09% | -3.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM USD0.01 | $127,000 | +24.5% | 2,699 | +60.2% | 0.09% | +3.4% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $126,000 | +85.3% | 2,143 | +54.2% | 0.09% | +54.2% |
| SYK | Buy | STRYKER CORP | $125,000 | +26.3% | 631 | +0.3% | 0.09% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $125,000 | +22.5% | 780 | +0.5% | 0.09% | +1.1% |
| SNY | SANOFI SPONSORED ADRsponsored adr | $124,000 | +1.6% | 2,800 | 0.0% | 0.09% | -16.8% | |
| TXT | TEXTRON INC | $123,000 | +10.8% | 2,423 | 0.0% | 0.09% | -8.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $122,000 | +28.4% | 640 | +3.4% | 0.09% | +6.0% |
| INTC | Buy | INTEL CORP COM USD0.001 | $122,000 | +35.6% | 2,271 | +18.5% | 0.09% | +11.4% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $119,000 | +643.8% | 3,107 | +535.4% | 0.09% | +514.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $118,000 | +2.6% | 1,058 | 0.0% | 0.08% | -15.0% | |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $116,000 | +8.4% | 830 | 0.0% | 0.08% | -9.7% | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01ord | $116,000 | +20.8% | 3,600 | 0.0% | 0.08% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $111,000 | +9.9% | 2,712 | 0.0% | 0.08% | -9.1% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $111,000 | +7.8% | 1,544 | 0.0% | 0.08% | -11.1% | |
| HD | Buy | HOME DEPOT INC COM | $111,000 | +14.4% | 577 | +2.7% | 0.08% | -5.9% |
| SO | Buy | SOUTHERN CO | $109,000 | +31.3% | 2,115 | +76.8% | 0.08% | +9.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $108,000 | +11.3% | 2,948 | +0.4% | 0.08% | -8.2% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $107,000 | +94.5% | 2,196 | +79.7% | 0.08% | +60.4% |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $106,000 | +14.0% | 485 | 0.0% | 0.08% | -6.2% | |
| NVDA | Sell | NVIDIA CORP | $106,000 | +24.7% | 593 | -7.1% | 0.08% | +2.7% |
| RTN | RAYTHEON CO COM NEW | $104,000 | +18.2% | 572 | 0.0% | 0.08% | -2.6% | |
| ADBE | ADOBE INC COM | $103,000 | +18.4% | 386 | 0.0% | 0.07% | -2.6% | |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $102,000 | -26.6% | 2,671 | -33.1% | 0.07% | -38.8% |
| PPL | Buy | PPL CORP COM USD0.01 | $101,000 | +68.3% | 3,175 | +48.9% | 0.07% | +40.4% |
| ORCL | Buy | ORACLE CORP COM | $99,000 | +17.9% | 1,851 | +0.1% | 0.07% | -2.7% |
| MA | MASTERCARD INC CL Acl a | $97,000 | +26.0% | 410 | 0.0% | 0.07% | +4.5% | |
| IDV | New | ISHARES TR INTL SEL DIV ETFintl sel div etf | $93,000 | – | 3,022 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $91,000 | +51.7% | 642 | +20.9% | 0.07% | +26.9% |
| SYY | Buy | SYSCO CORP | $90,000 | +42.9% | 1,354 | +35.7% | 0.06% | +18.2% |
| UNH | UNITEDHEALTH GROUP | $89,000 | 0.0% | 359 | 0.0% | 0.06% | -17.9% | |
| AVA | AVISTA CORP | $89,000 | -4.3% | 2,181 | 0.0% | 0.06% | -21.0% | |
| CELG | Buy | CELGENE CORP COM USD0.01 | $87,000 | +50.0% | 924 | +1.8% | 0.06% | +23.5% |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $87,000 | +14.5% | 632 | 0.0% | 0.06% | -4.5% | |
| WMT | Buy | WALMART INC COM | $86,000 | +24.6% | 887 | +18.9% | 0.06% | +3.3% |
| RDSA | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $83,000 | +7.8% | 1,325 | 0.0% | 0.06% | -10.4% | |
| BFS | SAUL CTRS INC | $82,000 | +7.9% | 1,600 | 0.0% | 0.06% | -10.6% | |
| HEIA | Buy | HEICO CORP COM USD0.01cl a | $80,000 | +33.3% | 957 | +0.1% | 0.06% | +11.5% |
| CMD | Sell | CANTEL MEDICAL CORP COM USD0.10 | $80,000 | -12.1% | 1,201 | -1.7% | 0.06% | -26.6% |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $77,000 | +14.9% | 883 | 0.0% | 0.06% | -5.1% | |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFasia pacif etf | $76,000 | +13.4% | 764 | 0.0% | 0.06% | -6.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01ord | $73,000 | +23.7% | 579 | 0.0% | 0.05% | +1.9% | |
| TJX | Buy | TJX COS INC NEW COM | $73,000 | +19.7% | 1,375 | +0.2% | 0.05% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $71,000 | +6.0% | 1,071 | +0.1% | 0.05% | -13.6% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $65,000 | +12.1% | 368 | -1.3% | 0.05% | -7.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $63,000 | +1.6% | 592 | 0.0% | 0.04% | -16.7% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $63,000 | -52.3% | 367 | -59.9% | 0.04% | -60.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $60,000 | -61.0% | 1,823 | -49.2% | 0.04% | -68.1% |
| HEI | Buy | HEICO CORP | $59,000 | +22.9% | 618 | +0.2% | 0.04% | +2.4% |
| PFG | PRINCIPAL FINANCIAL GROUP | $60,000 | +13.2% | 1,194 | 0.0% | 0.04% | -6.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01 | $60,000 | +7.1% | 418 | +108.0% | 0.04% | -12.2% |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $57,000 | – | 1,054 | +100.0% | 0.04% | – |
| CLX | CLOROX CO COM USD1.00 | $55,000 | +3.8% | 342 | 0.0% | 0.04% | -13.0% | |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $54,000 | -18.2% | 997 | -1.3% | 0.04% | -32.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $54,000 | +800.0% | 933 | +780.2% | 0.04% | +680.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $54,000 | +10.2% | 210 | +0.5% | 0.04% | -9.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $52,000 | +5100.0% | 468 | +3800.0% | 0.04% | +3700.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $52,000 | +116.7% | 861 | +109.5% | 0.04% | +81.0% |
| MMTM | New | SPDR S&P1500 MOMENTUM TILTs&p1500momtilt | $53,000 | – | 432 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $53,000 | – | 153 | +100.0% | 0.04% | – |
| SLY | New | SPDR SER TR S&P 600 SMALL CAP ETFs&p 600 sml cap | $52,000 | – | 778 | +100.0% | 0.04% | – |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $52,000 | +8.3% | 810 | -67.4% | 0.04% | -9.5% |
| BFB | BROWN-FORMAN CORP COM USD0.15 CLASS Bcl b | $52,000 | +10.6% | 987 | 0.0% | 0.04% | -7.3% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $53,000 | +17.8% | 3,466 | +2.1% | 0.04% | -2.6% |
| PDT | JOHN HANCOCK PREMIUM DIVID FD II | $52,000 | +18.2% | 3,150 | 0.0% | 0.04% | 0.0% | |
| EWU | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $51,000 | +10.9% | 1,559 | 0.0% | 0.04% | -7.5% | |
| C | Buy | CITIGROUP INC COM NEW | $51,000 | +21.4% | 823 | +2.9% | 0.04% | 0.0% |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | $51,000 | +8.5% | 300 | 0.0% | 0.04% | -9.8% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTdepositry rcpt | $49,000 | +16.7% | 750 | 0.0% | 0.04% | -5.4% | |
| VLO | Buy | VALERO ENERGY CORP | $49,000 | +4800.0% | 578 | +3753.3% | 0.04% | +3400.0% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $49,000 | +14.0% | 723 | +1.1% | 0.04% | -7.9% |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | $46,000 | +4.5% | 11,100 | 0.0% | 0.03% | -13.2% | |
| BIDU | Buy | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a | $46,000 | +4.5% | 277 | +0.7% | 0.03% | -13.2% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $46,000 | +15.0% | 258 | 0.0% | 0.03% | -5.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $45,000 | -64.8% | 562 | -67.4% | 0.03% | -71.4% |
| EELV | INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTSs&p emrng mkts | $45,000 | +7.1% | 1,853 | 0.0% | 0.03% | -13.5% | |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $44,000 | +22.2% | 857 | +14.3% | 0.03% | +3.2% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $45,000 | +36.4% | 530 | +17.5% | 0.03% | +10.3% |
| DRE | DUKE REALTY CORP COM NEW | $45,000 | +18.4% | 1,475 | 0.0% | 0.03% | -3.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $44,000 | +12.8% | 835 | 0.0% | 0.03% | -5.9% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $41,000 | +51.9% | 500 | 0.0% | 0.03% | +25.0% | |
| RWK | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFs&p mdcp 400 rev | $42,000 | +16.7% | 706 | 0.0% | 0.03% | -3.2% | |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $42,000 | +13.5% | 163 | +0.6% | 0.03% | -6.2% |
| IXUS | ISHARES TR CORE MSCI TOTALcore msci total | $42,000 | +10.5% | 715 | 0.0% | 0.03% | -9.1% | |
| FNCL | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $40,000 | +8.1% | 1,063 | 0.0% | 0.03% | -9.4% | |
| YUM | YUM BRANDS INC | $40,000 | +8.1% | 400 | 0.0% | 0.03% | -9.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $39,000 | +25.8% | 304 | +4.8% | 0.03% | +3.7% |
| PFF | ISHARES TR PFD AND INCM SECpfd and incm sec | $39,000 | +8.3% | 1,054 | 0.0% | 0.03% | -9.7% | |
| FDX | FEDEX CORP COM USD0.10 | $39,000 | +11.4% | 215 | 0.0% | 0.03% | -9.7% | |
| GIS | GENERAL MILLS INC COM USD0.10 | $39,000 | +34.5% | 753 | 0.0% | 0.03% | +12.0% | |
| DWDP | Sell | DOWDUPONT INC COM | $39,000 | -74.5% | 735 | -74.2% | 0.03% | -79.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $38,000 | +26.7% | 525 | +0.4% | 0.03% | +3.8% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $38,000 | +81.0% | 753 | +80.6% | 0.03% | +50.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $36,000 | +9.1% | 864 | +7.5% | 0.03% | -10.3% |
| LOW | Buy | LOWE S COMPANIES INC COM USD0.50 | $36,000 | +28.6% | 325 | +9.1% | 0.03% | +8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $36,000 | +9.1% | 348 | +0.6% | 0.03% | -10.3% |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $34,000 | +17.2% | 449 | 0.0% | 0.02% | 0.0% | |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $35,000 | -36.4% | 639 | -38.7% | 0.02% | -47.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $35,000 | +20.7% | 433 | +0.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $35,000 | +9.4% | 371 | +0.3% | 0.02% | -10.7% |
| EMR | EMERSON ELECTRIC CO | $33,000 | +13.8% | 479 | 0.0% | 0.02% | -4.0% | |
| VTR | New | VENTAS INC | $33,000 | – | 520 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM USD5.00 | $32,000 | – | 677 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,000 | +23.1% | 357 | +2.0% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $32,000 | +14.3% | 2,338 | +14.9% | 0.02% | -4.2% |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $32,000 | +3.2% | 616 | 0.0% | 0.02% | -14.8% | |
| XLNX | Sell | XILINX INC | $32,000 | +45.5% | 251 | -3.5% | 0.02% | +21.1% |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $32,000 | +33.3% | 213 | 0.0% | 0.02% | +9.5% | |
| SPG | New | SIMON PPTY GRP INC | $32,000 | – | 178 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $32,000 | +14.3% | 304 | 0.0% | 0.02% | -4.2% | |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $31,000 | +106.7% | 190 | +75.9% | 0.02% | +69.2% |
| OMC | New | OMNICOM GROUP INC COM USD0.15 | $30,000 | – | 410 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COM USD0.01 | $31,000 | +10.7% | 720 | +6.2% | 0.02% | -8.3% |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (USD) ISIN #CA85208R1010 SEDOL #BYZKL65tr unit | $30,000 | 0.0% | 2,430 | 0.0% | 0.02% | -15.4% | |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0.10 | $30,000 | – | 1,430 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $29,000 | +93.3% | 667 | +71.0% | 0.02% | +61.5% |
| HOLX | HOLOGIC INC | $29,000 | +16.0% | 600 | 0.0% | 0.02% | -4.5% | |
| NVO | NOVO-NORDISK A S ADRadr | $27,000 | +12.5% | 517 | 0.0% | 0.02% | -9.5% | |
| SUSA | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $26,000 | +18.2% | 218 | 0.0% | 0.02% | 0.0% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $26,000 | -72.3% | 583 | -84.9% | 0.02% | -76.8% |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $26,000 | +23.8% | 446 | +0.2% | 0.02% | +5.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $26,000 | +23.8% | 300 | +7.9% | 0.02% | +5.6% |
| BMO | Buy | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $26,000 | +13.0% | 348 | +0.6% | 0.02% | -5.0% |
| MGTA | MAGENTA THERAPEUTICS INC COM | $27,000 | +200.0% | 1,630 | 0.0% | 0.02% | +137.5% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Acl a | $26,000 | +18.2% | 206 | +3.0% | 0.02% | 0.0% |
| CLNC | COLONY CR REAL ESTATE INC COM CL A | $25,000 | 0.0% | 1,612 | 0.0% | 0.02% | -18.2% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $25,000 | +13.6% | 567 | 0.0% | 0.02% | -5.3% | |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $24,000 | +166.7% | 155 | +121.4% | 0.02% | +112.5% |
| PSR | INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REALactive us real | $24,000 | +20.0% | 266 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $24,000 | +41.2% | 228 | +13.4% | 0.02% | +13.3% |
| CI | Buy | CIGNA CORP NEW COM | $24,000 | +60.0% | 150 | +105.5% | 0.02% | +30.8% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $23,000 | +53.3% | 257 | +11.3% | 0.02% | +30.8% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $23,000 | +15.0% | 163 | -55.6% | 0.02% | 0.0% |
| WM | WASTE MANAGEMENT INC | $23,000 | +15.0% | 225 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK &COMPANY INC COM NPV | $24,000 | +9.1% | 160 | 0.0% | 0.02% | -10.5% | |
| PSA | PUBLIC STORAGE COM USD0.10 | $22,000 | +4.8% | 102 | 0.0% | 0.02% | -11.1% | |
| CRM | SALESFORCE.COM INC COM USD0.001 | $22,000 | +15.8% | 139 | 0.0% | 0.02% | -5.9% | |
| CY | CYPRESS SEMICONDUCTR CORP | $22,000 | +15.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
| IYG | Buy | ISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf | $22,000 | +10.0% | 179 | +0.6% | 0.02% | -5.9% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $21,000 | +5.0% | 327 | 0.0% | 0.02% | -11.8% | |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $21,000 | -8.7% | 227 | -12.0% | 0.02% | -25.0% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $21,000 | +5.0% | 351 | 0.0% | 0.02% | -11.8% | |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $21,000 | +23.5% | 624 | +5.4% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $21,000 | -4.5% | 191 | -53.3% | 0.02% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $21,000 | +16.7% | 109 | +4.8% | 0.02% | -6.2% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $21,000 | +16.7% | 88 | 0.0% | 0.02% | -6.2% | |
| SYNA | SYNAPTICS INC | $20,000 | +5.3% | 505 | 0.0% | 0.01% | -17.6% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $19,000 | 0.0% | 165 | 0.0% | 0.01% | -17.6% | |
| NFLX | New | NETFLIX COM INC COM | $20,000 | – | 55 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $20,000 | – | 776 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC HOLDINGS PLC PFDadr a 1/40pf a | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -18.8% | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | $18,000 | +12.5% | 1,276 | +0.4% | 0.01% | -7.1% |
| IRM | IRON MOUNTAIN INC COM USD0.01 | $18,000 | +12.5% | 508 | 0.0% | 0.01% | -7.1% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $18,000 | +38.5% | 206 | +3.5% | 0.01% | +18.2% |
| SEB | SEABOARD CORP COM | $17,000 | +21.4% | 4 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| USB | New | US BANCORP DEL COM NEW | $17,000 | – | 350 | +100.0% | 0.01% | – |
| V | Buy | VISA INC COM CL A | $17,000 | +54.5% | 110 | +31.0% | 0.01% | +20.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $17,000 | +6.2% | 142 | +0.7% | 0.01% | -14.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COM | $17,000 | +13.3% | 1,036 | +1.9% | 0.01% | -7.7% |
| IR | INGERSOLL-RAND PLC SHS USD1 | $16,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | $16,000 | +6.7% | 1,981 | 0.0% | 0.01% | -7.7% | |
| EBAY | Buy | EBAY INC | $16,000 | +45.5% | 440 | +8.4% | 0.01% | +20.0% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $16,000 | +14.3% | 104 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COM | $17,000 | -10.5% | 895 | -3.6% | 0.01% | -29.4% |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $17,000 | +21.4% | 94 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CONN | $16,000 | +6.7% | 311 | 0.0% | 0.01% | -7.7% | |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | $16,000 | +6.7% | 215 | +0.9% | 0.01% | -7.7% |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | $17,000 | +6.2% | 63 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORPORATION COM NPV | $16,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $16,000 | +14.3% | 368 | -1.9% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $16,000 | +23.1% | 80 | 0.0% | 0.01% | +9.1% | |
| APD | AIR PRODUCTS & CHEM | $15,000 | +25.0% | 76 | 0.0% | 0.01% | +10.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $15,000 | +7.1% | 238 | 0.0% | 0.01% | -8.3% | |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | $15,000 | +15.4% | 87 | 0.0% | 0.01% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS | $14,000 | – | 440 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COM | $14,000 | -17.6% | 50 | 0.0% | 0.01% | -33.3% | |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $14,000 | +7.7% | 180 | +1.1% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $14,000 | +180.0% | 703 | +137.5% | 0.01% | +150.0% |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | $14,000 | +7.7% | 460 | 0.0% | 0.01% | -9.1% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $14,000 | +16.7% | 835 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $13,000 | +18.2% | 874 | +9.2% | 0.01% | -10.0% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $12,000 | +20.0% | 61 | 0.0% | 0.01% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $13,000 | +1200.0% | 222 | +1750.0% | 0.01% | +800.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $12,000 | +71.4% | 7 | +75.0% | 0.01% | +50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | +9.1% | 300 | 0.0% | 0.01% | -10.0% | |
| F | Sell | FORD MTR CO DEL COM | $13,000 | -96.2% | 1,461 | -47.7% | 0.01% | -97.0% |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $12,000 | – | 162 | +100.0% | 0.01% | – |
| PBD | INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRGgbl clean enrg | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | +18.2% | 139 | 0.0% | 0.01% | -10.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO COM | $13,000 | +8.3% | 600 | 0.0% | 0.01% | -10.0% | |
| CRCM | CARE.COM INC COM USD0.001 | $13,000 | +8.3% | 642 | 0.0% | 0.01% | -10.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $12,000 | +33.3% | 287 | +32.3% | 0.01% | +12.5% |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -10.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $12,000 | 0.0% | 301 | -8.2% | 0.01% | -10.0% |
| YUMC | YUM CHINA HLDGS INC COM | $13,000 | +30.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC COM | $13,000 | +18.2% | 160 | 0.0% | 0.01% | -10.0% | |
| DOCU | DOCUSIGN INC COM | $13,000 | +30.0% | 254 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $12,000 | +20.0% | 176 | +10.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,000 | +57.1% | 111 | +42.3% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $11,000 | -8.3% | 623 | +0.5% | 0.01% | -20.0% |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $11,000 | +37.5% | 336 | 0.0% | 0.01% | +14.3% | |
| NYT | NEW YORK TIMES CO CL Acl a | $11,000 | +37.5% | 338 | 0.0% | 0.01% | +14.3% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $10,000 | 0.0% | 205 | +0.5% | 0.01% | -22.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $10,000 | +11.1% | 92 | +1.1% | 0.01% | -12.5% |
| EXC | EXELON CORP COM NPV | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -12.5% | |
| BRKL | BROOKLINE BANCORP INC DEL COM | $10,000 | 0.0% | 700 | 0.0% | 0.01% | -22.2% | |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $10,000 | 0.0% | 180 | 0.0% | 0.01% | -22.2% | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $10,000 | +11.1% | 94 | 0.0% | 0.01% | -12.5% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $10,000 | 0.0% | 621 | 0.0% | 0.01% | -22.2% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0.01 | $10,000 | +25.0% | 77 | +1.3% | 0.01% | 0.0% |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $10,000 | +11.1% | 76 | 0.0% | 0.01% | -12.5% | |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $9,000 | -18.2% | 39 | +5.4% | 0.01% | -40.0% |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | $9,000 | +12.5% | 248 | 0.0% | 0.01% | -14.3% | |
| ULTA | Buy | ULTA BEAUTY INC COM | $9,000 | +125.0% | 27 | +68.8% | 0.01% | +100.0% |
| FMC | Buy | FMC CORP COM USD0.10 | $8,000 | +33.3% | 110 | +61.8% | 0.01% | +20.0% |
| KTOS | KRATOS DEFENSE &SEC SOLUTIONS COM NEW | $8,000 | +14.3% | 520 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $9,000 | 0.0% | 76 | 0.0% | 0.01% | -25.0% | |
| AME | AMETEK INC COM USD0.01 | $9,000 | +12.5% | 112 | 0.0% | 0.01% | -14.3% | |
| GM | Sell | GENERAL MTRS CO COM | $9,000 | -10.0% | 240 | -17.8% | 0.01% | -33.3% |
| SAM | BOSTON BEER COMPANY INC CL Acl a | $9,000 | +28.6% | 30 | 0.0% | 0.01% | 0.0% | |
| CYRX | CRYOPORT INC COM PAR $0.001 | $9,000 | +12.5% | 720 | 0.0% | 0.01% | -14.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $8,000 | +300.0% | 52 | +205.9% | 0.01% | +200.0% |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USDjpmorgan diver | $9,000 | +12.5% | 125 | 0.0% | 0.01% | -14.3% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COM | $8,000 | +33.3% | 89 | +2.3% | 0.01% | +20.0% |
| TGT | TARGET CORP COM | $9,000 | +12.5% | 115 | 0.0% | 0.01% | -14.3% | |
| SAP | Sell | SAP SE SPON ADRspon adr | $9,000 | 0.0% | 79 | -16.0% | 0.01% | -25.0% |
| BDX | BECTON DICKINSON &CO COM USD1.00 | $8,000 | +14.3% | 32 | 0.0% | 0.01% | 0.0% | |
| BC | Buy | BRUNSWICK CORP COM | $7,000 | +16.7% | 134 | +2.3% | 0.01% | 0.0% |
| ATSG | AIR TRANS SVCS GROUP INC COM | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ACB | New | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $7,000 | – | 775 | +100.0% | 0.01% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM USD0.10 | $7,000 | +40.0% | 78 | +34.5% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,000 | +16.7% | 12 | -7.7% | 0.01% | 0.0% |
| MBB | ISHARES TR MBS ETFmbs etf | $7,000 | 0.0% | 64 | 0.0% | 0.01% | -16.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $7,000 | +75.0% | 54 | +58.8% | 0.01% | +66.7% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $7,000 | +16.7% | 463 | +48.9% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $7,000 | 0.0% | 48 | 0.0% | 0.01% | -16.7% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $7,000 | – | 53 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $7,000 | +16.7% | 72 | +1.4% | 0.01% | 0.0% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $7,000 | +16.7% | 191 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $5,000 | +66.7% | 114 | +21.3% | 0.00% | +33.3% |
| KR | KROGER CO COM USD1.00 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| FSLR | FIRST SOLAR INC COM | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC COM USD0.01 | $5,000 | +66.7% | 79 | +19.7% | 0.00% | +33.3% |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10cl b | $5,000 | +66.7% | 423 | +31.0% | 0.00% | +33.3% |
| OMCL | Buy | OMNICELL INC COM USD0.001 | $5,000 | +66.7% | 59 | +9.3% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COMPANIES INC COM USD1.00 | $5,000 | +66.7% | 175 | +53.5% | 0.00% | +33.3% |
| WAB | New | WABTEC CORP COM USD0.01 | $6,000 | – | 79 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1 | $6,000 | +20.0% | 32 | +3.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $6,000 | +50.0% | 53 | +8.2% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $6,000 | +100.0% | 140 | +38.6% | 0.00% | +33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $6,000 | 0.0% | 1,095 | -3.6% | 0.00% | -20.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,000 | 0.0% | 855 | +1.8% | 0.00% | 0.0% |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $5,000 | +66.7% | 49 | +6.5% | 0.00% | +33.3% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $5,000 | +25.0% | 146 | 0.0% | 0.00% | +33.3% | |
| IPAR | Buy | INTER PARFUMS INC COM | $6,000 | +20.0% | 85 | +11.8% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $6,000 | 0.0% | 36 | +5.9% | 0.00% | -20.0% |
| UNFI | New | UNITED NATURAL FOODS COM STK USD0.01 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $5,000 | +66.7% | 30 | +57.9% | 0.00% | +33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,000 | +25.0% | 43 | +22.9% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $6,000 | +100.0% | 87 | +52.6% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| ITA | ISHARES TR US AER DEF ETFus aer def etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| CHE | Buy | CHEMED CORP NEW | $5,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL COM | $5,000 | +66.7% | 120 | +53.8% | 0.00% | +33.3% |
| AES | Buy | AES CORP COM USD0.01 | $6,000 | +100.0% | 322 | +59.4% | 0.00% | +33.3% |
| CC | CHEMOURS CO COM | $5,000 | +25.0% | 144 | 0.0% | 0.00% | +33.3% | |
| SNX | Buy | SYNNEX CORP | $5,000 | +25.0% | 53 | +8.2% | 0.00% | +33.3% |
| IBN | Buy | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSadr | $5,000 | +25.0% | 433 | +1.9% | 0.00% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $5,000 | +66.7% | 67 | +45.7% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP COM | $5,000 | +25.0% | 85 | +2.4% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $5,000 | +66.7% | 157 | +57.0% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $5,000 | +150.0% | 20 | +42.9% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $5,000 | +66.7% | 18 | +50.0% | 0.00% | +33.3% |
| ATVI | ACTIVISION BLIZZARD INC COM USD0.000001 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $5,000 | +25.0% | 36 | +2.9% | 0.00% | +33.3% |
| DXC | DXC TECHNOLOGY CO COM | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $6,000 | – | 39 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $5,000 | +25.0% | 435 | 0.0% | 0.00% | +33.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $6,000 | +50.0% | 28 | +3.7% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PLC COM USD0.01 | $5,000 | 0.0% | 50 | -19.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $5,000 | -50.0% | 77 | -54.4% | 0.00% | -55.6% |
| MLAB | Buy | MESA LABORATORIES INC COM NPV | $5,000 | +25.0% | 20 | +17.6% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $5,000 | 0.0% | 150 | +10.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPON ADR EACH REP 1 ORD SHSsponsored adr | $5,000 | +66.7% | 1,116 | +63.2% | 0.00% | +33.3% |
| ROP | ROPER TECHNOLOGIES INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +33.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $5,000 | 0.0% | 155 | -3.1% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW COM | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INC CLASS Aclass a | $5,000 | +25.0% | 60 | +13.2% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $5,000 | +66.7% | 155 | +25.0% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $5,000 | +25.0% | 35 | +2.9% | 0.00% | +33.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP INC OHIO | $5,000 | +25.0% | 200 | +7.0% | 0.00% | +33.3% |
| VRTX | VERTEX PHARMACEUTCLS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $4,000 | 0.0% | 141 | -7.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $4,000 | +33.3% | 24 | +26.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $4,000 | +33.3% | 42 | +13.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $4,000 | +33.3% | 19 | +5.6% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $4,000 | +33.3% | 51 | +2.0% | 0.00% | 0.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $4,000 | +33.3% | 68 | +4.6% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $4,000 | +33.3% | 105 | +45.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 88 | -3.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSsponsored ads | $4,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PTLC | New | PACER FDS TR TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $4,000 | – | 147 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $4,000 | +33.3% | 115 | +19.8% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS COM USD0.0001 CL Acl a | $4,000 | +33.3% | 92 | +8.2% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $4,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| RVT | New | ROYCE VALUE TR INC COM | $4,000 | – | 258 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $4,000 | -20.0% | 494 | 0.0% | 0.00% | -25.0% | |
| DLTR | Sell | DOLLAR TREE INC COM | $4,000 | 0.0% | 34 | -12.8% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $4,000 | +33.3% | 66 | +13.8% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $4,000 | +33.3% | 176 | +27.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $4,000 | 0.0% | 734 | +5.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM USD0.001 | $4,000 | +33.3% | 32 | +3.2% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME FD COM | $4,000 | +33.3% | 362 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $4,000 | 0.0% | 68 | +9.7% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC COM USD1.00 | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION COM | $4,000 | +33.3% | 61 | +3.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,000 | 0.0% | 50 | +4.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP COM USD1 | $4,000 | +100.0% | 53 | +82.8% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $4,000 | +100.0% | 106 | +65.6% | 0.00% | +50.0% |
| CME | CME GROUP INC COM CL A | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $4,000 | +33.3% | 44 | +4.8% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00 | $4,000 | +100.0% | 44 | +57.1% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP COM | $4,000 | +33.3% | 44 | +18.9% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC COM USD0.01 CL Acl a | $4,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $4,000 | +100.0% | 4 | +100.0% | 0.00% | +50.0% |
| VRSK | VERISK ANALYTICS INC COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COM USD0.01 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| APC | Buy | ANADARKO PETROLEUM CORP COM USD0.10 | $4,000 | +100.0% | 86 | +59.3% | 0.00% | +50.0% |
| AMRN | AMARIN CORP ADR EACH REP 1 ORD GBP0.50spons adr new | $4,000 | +33.3% | 215 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $4,000 | +33.3% | 69 | +4.5% | 0.00% | 0.0% |
| AMLP | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVspon adr rep pfd | $4,000 | -33.3% | 421 | -35.7% | 0.00% | -40.0% |
| MCO | MOODYS CORP COM USD0.01 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC COM USD1.00 | $3,000 | 0.0% | 446 | +0.7% | 0.00% | -33.3% |
| POL | Sell | POLYONE CORP | $3,000 | 0.0% | 111 | -4.3% | 0.00% | -33.3% |
| POOL | Buy | POOL CORP COM | $3,000 | 0.0% | 20 | +33.3% | 0.00% | -33.3% |
| FSS | New | FEDERAL SIGNAL CORP | $3,000 | – | 113 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $3,000 | +50.0% | 54 | +3.8% | 0.00% | 0.0% |
| TBF | New | PROSHARES TR SHORT 20 YR TREASURYshrt 20+yr tre | $3,000 | – | 124 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC COM | $3,000 | 0.0% | 79 | -8.1% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM USD0.001 | $3,000 | 0.0% | 37 | +5.7% | 0.00% | -33.3% |
| HXL | HEXCEL CORP COM NEW | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S &T BANCORP INC COM | $3,000 | +50.0% | 68 | +33.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $3,000 | 0.0% | 29 | +3.6% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $3,000 | 0.0% | 92 | +16.5% | 0.00% | -33.3% |
| JOE | ST JOE COMPANY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SSL | Sell | SASOL SPON ADR EACH CNV INTO 1 ORD NPVsponsored adr | $3,000 | 0.0% | 88 | -2.2% | 0.00% | -33.3% |
| DNP | DNP SELECT INCOME FD COM | $3,000 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| CMI | Sell | CUMMINS INC | $3,000 | -40.0% | 22 | -38.9% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS INC COM | $3,000 | 0.0% | 166 | 0.0% | 0.00% | -33.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01sponsored adr | $3,000 | +50.0% | 71 | +2.9% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| COR | Buy | CORESITE REALTY CORP COM USD0.01 | $3,000 | +50.0% | 25 | +13.6% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $3,000 | +50.0% | 20 | +5.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $3,000 | +50.0% | 12 | +9.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $3,000 | +50.0% | 34 | +21.4% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $3,000 | +50.0% | 67 | +4.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $3,000 | +50.0% | 26 | +4.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COM | $3,000 | +50.0% | 14 | +7.7% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC COM USD0.0001cl a | $3,000 | 0.0% | 25 | +4.2% | 0.00% | -33.3% |
| TPR | TAPESTRY INC COM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $3,000 | 0.0% | 13 | -23.5% | 0.00% | -33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $3,000 | +50.0% | 14 | +40.0% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,000 | 0.0% | 19 | +26.7% | 0.00% | -33.3% |
| UNM | Buy | UNUM GROUP | $3,000 | +50.0% | 102 | +54.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $3,000 | +50.0% | 21 | +10.5% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOLUTIONS INC COM | $3,000 | +50.0% | 20 | +5.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUS SVCS INC | $3,000 | +50.0% | 34 | +13.3% | 0.00% | 0.0% |
| CDMO | AVID BIOSERVICES INC COM | $3,000 | 0.0% | 639 | 0.0% | 0.00% | -33.3% | |
| ATRI | ATRION CORP | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP COM USD0.001 | $3,000 | – | 19 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,000 | +50.0% | 17 | +6.2% | 0.00% | 0.0% |
| WP | Buy | WORLDPAY INC CL Acl a | $3,000 | +50.0% | 26 | +4.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $3,000 | +50.0% | 20 | +5.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $3,000 | +50.0% | 46 | +35.3% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $3,000 | 0.0% | 37 | +19.4% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $3,000 | +50.0% | 10 | +25.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $3,000 | 0.0% | 102 | -41.0% | 0.00% | -33.3% |
| IXC | ISHARES GLOBAL ENERGY ETFglobal energ etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| FTI | Buy | TECHNIPFMC PLC USD1 | $3,000 | +50.0% | 148 | +57.4% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $3,000 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | |
| NMRK | NEWMARK GROUP INC CL Acl a | $3,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| YNDX | Sell | YANDEX N.V. COM USD0.01 CL A | $3,000 | 0.0% | 93 | -8.8% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INC CL A NEWcl a | $3,000 | +50.0% | 52 | +10.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC COM USD0.01 | $3,000 | 0.0% | 36 | +9.1% | 0.00% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC COM | $3,000 | 0.0% | 174 | -8.4% | 0.00% | -33.3% |
| FOX | New | FOX CORP CL B COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $3,000 | +50.0% | 55 | +5.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-Lspon adr units | $3,000 | 0.0% | 36 | -2.7% | 0.00% | -33.3% |
| PRSP | Buy | PERSPECTA INC COM | $3,000 | +50.0% | 124 | +26.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC | $3,000 | +50.0% | 130 | +31.3% | 0.00% | 0.0% |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $1,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLC SHS | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $2,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| FULT | FULTON FINL CORP PA | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC COM | $2,000 | -33.3% | 90 | -30.8% | 0.00% | -66.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $2,000 | -33.3% | 38 | -38.7% | 0.00% | -66.7% |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC COM | $2,000 | -33.3% | 6 | -40.0% | 0.00% | -66.7% |
| LPLA | New | LPL FINL HLDGS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING COM USD0.01 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001cl a | $2,000 | 0.0% | 25 | +8.7% | 0.00% | -50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $2,000 | +100.0% | 8 | +60.0% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS COM | $2,000 | 0.0% | 32 | +28.0% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $2,000 | +100.0% | 8 | +100.0% | 0.00% | 0.0% |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC COM | $1,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $1,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| PTC | PTC INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $2,000 | +100.0% | 58 | +3.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $2,000 | +100.0% | 57 | +78.1% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AG ORD NPV (REGD)namen akt | $2,000 | 0.0% | 193 | 0.0% | 0.00% | -50.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC COM USD0.01 CL A | $2,000 | +100.0% | 9 | +80.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES COM USD0.01 | $2,000 | 0.0% | 20 | +5.3% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,000 | 0.0% | 15 | -34.8% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $2,000 | 0.0% | 27 | -6.9% | 0.00% | -50.0% |
| KSU | New | KANSAS CITY SOUTHERN COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP COM USD0.01 | $1,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| SDS | PROSHARES TR ULTRASHRT S&P500ultrashrt s&p500 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| RE | EVEREST RE GROUP LTD COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $2,000 | +100.0% | 25 | +66.7% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SBI USD0.01sh ben int | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QADA | Buy | QAD INC CL Acl a | $2,000 | +100.0% | 40 | +166.7% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | HARRIS CORP COM USD1.00 | $2,000 | +100.0% | 15 | +36.4% | 0.00% | 0.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $2,000 | – | 55 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $1,000 | 0.0% | 61 | +60.5% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP COM | $2,000 | 0.0% | 19 | -24.0% | 0.00% | -50.0% |
| DBX | DROPBOX INC CL Acl a | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP COM USD1.00 | $2,000 | +100.0% | 19 | +46.2% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP COM | $1,000 | 0.0% | 30 | -23.1% | 0.00% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC COM | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PLC USD0.20 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $2,000 | +100.0% | 13 | +8.3% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $2,000 | 0.0% | 38 | +5.6% | 0.00% | -50.0% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| MATW | Sell | MATTHEWS INTL CORP CL Acl a | $2,000 | 0.0% | 41 | -18.0% | 0.00% | -50.0% |
| DTE | DTE ENERGY HOLDING CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| APTV | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $2,000 | +100.0% | 125 | +56.2% | 0.00% | 0.0% |
| CREE | New | CREE INC COM USD0.00125 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $2,000 | 0.0% | 84 | +47.4% | 0.00% | -50.0% |
| SJM | New | SMUCKER J M CO COM NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COM USD0.01 | $2,000 | 0.0% | 7 | +40.0% | 0.00% | -50.0% |
| LUV | SOUTHWEST AIRLNS CO | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| SQ | Buy | SQUARE INC CL Acl a | $2,000 | +100.0% | 23 | +53.3% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC CL Acl a | $2,000 | +100.0% | 80 | +5.3% | 0.00% | 0.0% |
| IGM | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PATK | New | PATRICK INDS INC COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COM USD0.50 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| STI | Sell | SUNTRUST BANKS INC | $1,000 | -66.7% | 11 | -78.8% | 0.00% | -66.7% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COM | $1,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $2,000 | +100.0% | 88 | +46.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM USD0.001 | $1,000 | 0.0% | 27 | -22.9% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP COM USD0.01 | $1,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INCcl a | $1,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| MCR | MFS CHARTER INCOME TRUST SH BEN INTsh ben int | $2,000 | 0.0% | 235 | 0.0% | 0.00% | -50.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $1,000 | 0.0% | 24 | -14.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,000 | 0.0% | 16 | +6.7% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DEL | $2,000 | -33.3% | 40 | +48.1% | 0.00% | -66.7% |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $2,000 | 0.0% | 40 | +2.6% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC COM USD0.001 | $1,000 | -50.0% | 6 | -25.0% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6 | $2,000 | 0.0% | 40 | +90.5% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $2,000 | 0.0% | 44 | -4.3% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC COM | $2,000 | +100.0% | 22 | +57.1% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP COM | $1,000 | – | 145 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $1,000 | 0.0% | 12 | +20.0% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP COM | $1,000 | – | 85 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $1,000 | -50.0% | 23 | -25.8% | 0.00% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $1,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| CRH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC | $2,000 | 0.0% | 78 | +4.0% | 0.00% | -50.0% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $2,000 | +100.0% | 32 | +60.0% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL Acl a vtg | $2,000 | 0.0% | 98 | +4.3% | 0.00% | -50.0% |
| AAON | Buy | AAON INC COM PAR 0.004 | $2,000 | +100.0% | 46 | +12.2% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,000 | +100.0% | 65 | +35.4% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BLUE | BLUEBIRD BIO INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $0 | -100.0% | 56 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 140 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $0 | – | 17 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC COM PAR | $0 | – | 1 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC COM | $0 | – | 105 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WTS EXP 07/10/2019*w exp 07/10/201 | $0 | – | 18 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $0 | – | 31 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC COM NEW | $0 | – | 562 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $0 | – | 79 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC COM NEW | $0 | – | 292 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $0 | – | 150 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC COM NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM USD0.001 | $0 | – | 19 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEL COM | $0 | – | 61 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETFintrm gov cr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $.01 | $0 | – | 66 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $0 | – | 2 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC WTS EXP 01/19/2021*w exp 01/19/202 | $0 | – | 9 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC USD0.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW COM USD0.0005 CLord cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27 | -100.0% | -0.00% | – |
| DNB | Exit | DUN &BRADSTREET CORP DEL NE | $0 | – | -6 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -301 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -17 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -153 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -79 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -222 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -670 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -190 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -138 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -421 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -271 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -185 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -2,291 | -100.0% | -0.02% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -46,353 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.