MARINO, STRAM & ASSOCIATES LLC Diversified Active

Location: Braintree, MA

CIK: 0001099762 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (499)

SDY SPDR SER TR S&P DIVID ETF 9.8%
Value $12.23M Shares 124,905 Share Price $97.93 Est. Cost/Share $93.90 Unrealized @ Report Date +4.3%
IJR ISHARES CORE S&P SMALL-CAP E 8.5%
Value $10.6M Shares 121,682 Share Price $87.10 Est. Cost/Share $76.85 Unrealized @ Report Date +13.5%
IJH ISHARES CORE S&P MID-CAP ETF 8.4%
Value $10.48M Shares 52,123 Share Price $201.01 * Est. Cost/Share $37.44 Unrealized @ Report Date +7.5%
IVV ISHARES CORE S&P 500 ETF 6.1%
Value $7.651M Shares 26,138 Share Price $292.72 Est. Cost/Share $264.56 Unrealized @ Report Date +10.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 5.3%
Value $6.629M Shares 146,878 Share Price $45.13 Est. Cost/Share $45.42 Unrealized @ Report Date -0.6%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 3.6%
Value $4.511M Shares 40,882 Share Price $110.34 Est. Cost/Share $106.10 Unrealized @ Report Date +4.3%
JNJ JOHNSON & JOHNSON 3.5%
Value $4.425M Shares 32,027 Share Price $138.16 * Est. Cost/Share $110.92 Unrealized @ Report Date +1.7%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 2.5%
Value $3.169M Shares 58,009 Share Price $54.63 Est. Cost/Share $54.53 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.5%
Value $3.156M Shares 13,980 Share Price $225.75 * Est. Cost/Share $39.14 Unrealized @ Report Date +36.6%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.3%
Value $2.857M Shares 17,756 Share Price $160.90 * Est. Cost/Share $24.30 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS 1.6%
Value $2.055M Shares 38,482 Share Price $53.40 * Est. Cost/Share $32.00 Unrealized @ Report Date +12.4%
JHMM JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI 1.4%
Value $1.719M Shares 47,095 Share Price $36.50 Est. Cost/Share $34.83 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 1.3%
Value $1.665M Shares 14,555 Share Price $114.39 * Est. Cost/Share $76.39 Unrealized @ Report Date +39.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.654M Shares 14,658 Share Price $112.84 * Est. Cost/Share $81.88 Unrealized @ Report Date +12.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.3%
Value $1.646M Shares 28,852 Share Price $57.05 Est. Cost/Share $52.24 Unrealized @ Report Date +9.2%
BA BOEING CO 1.2%
Value $1.523M Shares 4,095 Share Price $371.92 * Est. Cost/Share $263.57 Unrealized @ Report Date +36.5%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $1.487M Shares 8,393 Share Price $177.17 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.6%
MRK MERCK & CO INC NEW COM 1.1%
Value $1.338M Shares 18,860 Share Price $70.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +25.8%
PFE PFIZER INC 1.0%
Value $1.311M Shares 29,755 Share Price $44.06 * Est. Cost/Share $23.81 Unrealized @ Report Date +26.5%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value $1.31M Shares 11,312 Share Price $115.81 Est. Cost/Share $110.87 Unrealized @ Report Date +4.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.9%
Value $1.144M Shares 30,197 Share Price $37.88 Est. Cost/Share $38.27 Unrealized @ Report Date -1.0%
— EATON VANCE CORP COM NON VTG 0.9%
Value $1.1M Shares 20,928 Share Price $52.56 Est. Cost/Share $56.39 Unrealized @ Report Date —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.8%
Value $1.023M Shares 29,907 Share Price $34.21 Est. Cost/Share $34.61 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.8%
Value $1.023M Shares 9,152 Share Price $111.78 * Est. Cost/Share $88.99 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $957K Shares 4,595 Share Price $208.27 * Est. Cost/Share $190.92 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.8%
Value $937K Shares 16,002 Share Price $58.56 * Est. Cost/Share $36.64 Unrealized @ Report Date -6.0%
AMZN AMAZON.COM INC 0.7%
Value $927K Shares 463 Share Price $2002.16 * Est. Cost/Share $60.23 Unrealized @ Report Date +66.3%
MDLZ MONDELEZ INTL INC COM 0.7%
Value $923K Shares 21,478 Share Price $42.97 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.7%
Value $916K Shares 7,833 Share Price $116.94 * Est. Cost/Share $97.75 Unrealized @ Report Date +14.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $796K Shares 6,687 Share Price $119.04 Est. Cost/Share $103.46 Unrealized @ Report Date +15.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $791K Shares 9,506 Share Price $83.21 * Est. Cost/Share $72.65 Unrealized @ Report Date -4.9%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value $786K Shares 11,798 Share Price $66.62 Est. Cost/Share $59.59 Unrealized @ Report Date +11.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $777K Shares 2,245 Share Price $346.10 * Est. Cost/Share $256.71 Unrealized @ Report Date +10.8%
KMB KIMBERLY CLARK CORP 0.6%
Value $773K Shares 6,804 Share Price $113.61 * Est. Cost/Share $87.59 Unrealized @ Report Date +0.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.6%
Value $760K Shares 8,415 Share Price $90.31 Est. Cost/Share $81.53 Unrealized @ Report Date +10.8%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value $696K Shares 23,241 Share Price $29.95 Est. Cost/Share $29.63 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.5%
Value $654K Shares 3,947 Share Price $165.70 * Est. Cost/Share $138.61 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW COM 0.5%
Value $628K Shares 12,113 Share Price $51.85 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $620K Shares 3,974 Share Price $156.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +11.2%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.5%
Value $595K Shares 6,836 Share Price $87.04 Est. Cost/Share $84.84 Unrealized @ Report Date +2.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value $593K Shares 9,247 Share Price $64.13 Est. Cost/Share $65.19 Unrealized @ Report Date -1.7%
KO COCA COLA CO 0.5%
Value $584K Shares 12,723 Share Price $45.90 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.6%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value $576K Shares 3,849 Share Price $149.65 Est. Cost/Share $136.90 Unrealized @ Report Date +9.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value $564K Shares 4,456 Share Price $126.57 Est. Cost/Share $123.56 Unrealized @ Report Date +2.5%
ED CONSOLIDATED EDISON HLDG CO INC 0.4%
Value $531K Shares 6,971 Share Price $76.17 * Est. Cost/Share $64.09 Unrealized @ Report Date -8.5%
NVS NOVARTIS A G SPONSORED ADR 0.4%
Value $473K Shares 5,494 Share Price $86.09 Est. Cost/Share $84.20 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW COM 0.4%
Value $453K Shares 3,705 Share Price $122.27 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.6%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $450K Shares 7,251 Share Price $62.06 * Est. Cost/Share $46.49 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $433K Shares 3,837 Share Price $112.85 Est. Cost/Share $121.23 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $433K Shares 6,092 Share Price $71.08 * Est. Cost/Share $39.96 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL CORP 0.3%
Value $411K Shares 4,839 Share Price $84.93 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $388K Shares 325 Share Price $1193.85 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.1%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.3%
Value $383K Shares 4,226 Share Price $90.63 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.9%
DGRO ISHARES TRUST CORE DIVID GWTH 0.3%
Value $358K Shares 9,666 Share Price $37.04 Est. Cost/Share $34.38 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.3%
Value $358K Shares 4,478 Share Price $79.95 * Est. Cost/Share $62.65 Unrealized @ Report Date -4.6%
ABBV ABBVIE INC COM USD0.01 0.3%
Value $358K Shares 3,790 Share Price $94.46 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $354K Shares 4,388 Share Price $80.67 * Est. Cost/Share $69.58 Unrealized @ Report Date -19.7%
MMM 3M COMPANY 0.3%
Value $340K Shares 1,613 Share Price $210.79 * Est. Cost/Share $145.60 Unrealized @ Report Date -6.8%
— BLACKROCK INC 0.3%
Value $336K Shares 713 Share Price $471.25 Est. Cost/Share $515.51 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value $319K Shares 4,363 Share Price $73.11 Est. Cost/Share $55.35 Unrealized @ Report Date +32.2%
CSCO CISCO SYS INC COM 0.2%
Value $303K Shares 6,234 Share Price $48.60 * Est. Cost/Share $28.44 Unrealized @ Report Date +37.1%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value $285K Shares 5,506 Share Price $51.76 Est. Cost/Share $55.54 Unrealized @ Report Date -6.8%
STT STATE STR CORP COM 0.2%
Value $279K Shares 3,326 Share Price $83.88 * Est. Cost/Share $74.36 Unrealized @ Report Date -10.6%
BAC BANK OF AMERICA CORP 0.2%
Value $278K Shares 9,452 Share Price $29.41 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC COM 0.2%
Value $272K Shares 3,697 Share Price $73.57 * Est. Cost/Share $51.64 Unrealized @ Report Date +15.3%
T AT&T INC COM USD1 0.2%
Value $271K Shares 8,057 Share Price $33.64 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.2%
Value $270K Shares 3,753 Share Price $71.94 * Est. Cost/Share $48.87 Unrealized @ Report Date +23.1%
VHT VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS 0.2%
Value $261K Shares 1,445 Share Price $180.62 Est. Cost/Share $153.46 Unrealized @ Report Date +17.6%
GPC GENUINE PARTS CO 0.2%
Value $260K Shares 2,617 Share Price $99.35 * Est. Cost/Share $72.09 Unrealized @ Report Date +11.9%
— CELGENE CORP 0.2%
Value $251K Shares 2,927 Share Price $85.75 Est. Cost/Share $103.76 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $236K Shares 3,215 Share Price $73.41 * Est. Cost/Share $48.57 Unrealized @ Report Date +33.1%
KHC KRAFT HEINZ CO COM 0.2%
Value $234K Shares 4,299 Share Price $54.43 * Est. Cost/Share $53.39 Unrealized @ Report Date -27.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH 0.2%
Value $230K Shares 19,052 Share Price $12.07 Est. Cost/Share $10.22 Unrealized @ Report Date +18.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $226K Shares 7,874 Share Price $28.70 Est. Cost/Share $26.49 Unrealized @ Report Date —
META FACEBOOK INC COM USD0.000006 CL A 0.2%
Value $216K Shares 1,316 Share Price $164.13 Est. Cost/Share $178.23 Unrealized @ Report Date -8.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value $213K Shares 2,392 Share Price $89.05 * Est. Cost/Share $63.39 Unrealized @ Report Date +13.2%
— DOWDUPONT INC COM 0.2%
Value $212K Shares 3,295 Share Price $64.34 Est. Cost/Share $71.17 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $194K Shares 2,711 Share Price $71.56 Est. Cost/Share $53.87 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $193K Shares 160 Share Price $1206.25 * Est. Cost/Share $52.57 Unrealized @ Report Date +13.9%
HD HOME DEPOT INC COM 0.1%
Value $184K Shares 890 Share Price $206.74 * Est. Cost/Share $141.67 Unrealized @ Report Date +22.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $184K Shares 2,998 Share Price $61.37 * Est. Cost/Share $47.48 Unrealized @ Report Date +0.5%
AJG GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 0.1%
Value $184K Shares 2,477 Share Price $74.28 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.1%
— GENERAL ELECTRIC CO 0.1%
Value $181K Shares 16,029 Share Price $11.29 Est. Cost/Share $17.41 Unrealized @ Report Date —
VFH VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS 0.1%
Value $173K Shares 2,488 Share Price $69.53 Est. Cost/Share $68.79 Unrealized @ Report Date +0.8%
WMT WALMART INC COM 0.1%
Value $171K Shares 1,824 Share Price $93.75 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.0%
VIG VANGUARD GROUP DIV APP ETF 0.1%
Value $165K Shares 1,490 Share Price $110.74 Est. Cost/Share $98.47 Unrealized @ Report Date +12.4%
LLY LILLY ELI &CO COM NPV 0.1%
Value $162K Shares 1,509 Share Price $107.36 * Est. Cost/Share $75.02 Unrealized @ Report Date +29.5%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.1%
Value $161K Shares 3,197 Share Price $50.36 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR CO 0.1%
Value $160K Shares 2,336 Share Price $68.49 * Est. Cost/Share $56.07 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.1%
Value $154K Shares 745 Share Price $206.71 * Est. Cost/Share $139.66 Unrealized @ Report Date +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $154K Shares 630 Share Price $244.44 * Est. Cost/Share $192.47 Unrealized @ Report Date +24.4%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value $148K Shares 3,661 Share Price $40.43 Est. Cost/Share $40.22 Unrealized @ Report Date +0.3%
V VISA INC COM CL A 0.1%
Value $147K Shares 982 Share Price $149.69 * Est. Cost/Share $104.38 Unrealized @ Report Date +36.7%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.1%
Value $146K Shares 503 Share Price $290.26 Est. Cost/Share $272.66 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $144K Shares 1,353 Share Price $106.43 * Est. Cost/Share $85.29 Unrealized @ Report Date +13.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value $143K Shares 2,706 Share Price $52.85 * Est. Cost/Share $16.56 Unrealized @ Report Date +6.7%
INTU INTUIT COM 0.1%
Value $142K Shares 625 Share Price $227.20 * Est. Cost/Share $144.15 Unrealized @ Report Date +50.2%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.1%
Value $140K Shares 3,236 Share Price $43.26 Est. Cost/Share $44.45 Unrealized @ Report Date -2.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $138K Shares 2,954 Share Price $46.72 Est. Cost/Share $43.64 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORP 0.1%
Value $136K Shares 485 Share Price $280.41 * Est. Cost/Share $4.97 Unrealized @ Report Date +40.1%
INDB INDEPENDENT BANK CP MASS 0.1%
Value $136K Shares 1,650 Share Price $82.42 * Est. Cost/Share $56.20 Unrealized @ Report Date +17.5%
NKE NIKE INC CLASS B 0.1%
Value $131K Shares 1,547 Share Price $84.68 * Est. Cost/Share $51.78 Unrealized @ Report Date +48.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $130K Shares 2,467 Share Price $52.70 * Est. Cost/Share $38.34 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $128K Shares 1,388 Share Price $92.22 * Est. Cost/Share $76.11 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $126K Shares 3,557 Share Price $35.42 * Est. Cost/Share $30.68 Unrealized @ Report Date -4.3%
SNY SANOFI SPONSORED ADR 0.1%
Value $125K Shares 2,800 Share Price $44.64 Est. Cost/Share $46.11 Unrealized @ Report Date -3.1%
VWO VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF 0.1%
Value $125K Shares 3,039 Share Price $41.13 Est. Cost/Share $44.92 Unrealized @ Report Date -8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $122K Shares 700 Share Price $174.29 * Est. Cost/Share $36.70 Unrealized @ Report Date +58.1%
— RAYTHEON CO COM NEW 0.1%
Value $118K Shares 572 Share Price $206.29 Est. Cost/Share $187.95 Unrealized @ Report Date —
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.1%
Value $118K Shares 3,511 Share Price $33.61 Est. Cost/Share $33.04 Unrealized @ Report Date +1.7%
— UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATED 0.1%
Value $117K Shares 6,780 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $116K Shares 773 Share Price $150.06 * Est. Cost/Share $96.16 Unrealized @ Report Date +34.3%
FAST FASTENAL CO 0.1%
Value $115K Shares 1,982 Share Price $58.02 * Est. Cost/Share $10.04 Unrealized @ Report Date +19.7%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.1%
Value $113K Shares 485 Share Price $232.99 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.4%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value $112K Shares 1,544 Share Price $72.54 Est. Cost/Share $72.03 Unrealized @ Report Date +1.1%
— DELL TECHNOLOGIES INC COM CL V 0.1%
Value $111K Shares 1,147 Share Price $96.77 Est. Cost/Share $82.33 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $111K Shares 627 Share Price $177.03 * Est. Cost/Share $145.34 Unrealized @ Report Date +13.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $111K Shares 5,206 Share Price $21.32 Est. Cost/Share $20.69 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $110K Shares 825 Share Price $133.33 * Est. Cost/Share $129.55 Unrealized @ Report Date -8.7%
AVA AVISTA CORP 0.1%
Value $110K Shares 2,181 Share Price $50.44 * Est. Cost/Share $36.82 Unrealized @ Report Date +0.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $108K Shares 2,385 Share Price $45.28 Est. Cost/Share $39.05 Unrealized @ Report Date +16.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $108K Shares 1,793 Share Price $60.23 Est. Cost/Share $51.38 Unrealized @ Report Date +17.3%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.1%
Value $107K Shares 3,600 Share Price $29.72 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.3%
FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%
Value $106K Shares 3,058 Share Price $34.66 Est. Cost/Share $35.04 Unrealized @ Report Date -0.6%
— CANTEL MEDICAL CORP COM USD0.10 0.1%
Value $106K Shares 1,154 Share Price $91.85 Est. Cost/Share $103.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.1%
Value $106K Shares 397 Share Price $267.00 * Est. Cost/Share $218.55 Unrealized @ Report Date +8.2%
ADBE ADOBE SYS INC 0.1%
Value $104K Shares 384 Share Price $270.83 Est. Cost/Share $172.04 Unrealized @ Report Date +56.9%
INTC INTEL CORP 0.1%
Value $100K Shares 2,105 Share Price $47.51 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP COM 0.1%
Value $97,000 Shares 1,890 Share Price $51.32 * Est. Cost/Share $43.49 Unrealized @ Report Date +6.4%
IBM INTL BUSINESS MACH 0.1%
Value $95,000 Shares 631 Share Price $150.55 * Est. Cost/Share $102.11 Unrealized @ Report Date +3.1%
— XCERRA CORP 0.1%
Value $95,000 Shares 6,666 Share Price $14.25 Est. Cost/Share $9.75 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $90,000 Shares 1,600 Share Price $56.25 Est. Cost/Share $61.88 Unrealized @ Report Date —
— ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.1%
Value $90,000 Shares 1,325 Share Price $67.92 Est. Cost/Share $67.18 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $90,000 Shares 1,157 Share Price $77.79 * Est. Cost/Share $41.29 Unrealized @ Report Date +46.6%
WM WASTE MANAGEMENT INC 0.1%
Value $83,000 Shares 918 Share Price $90.41 * Est. Cost/Share $71.77 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $82,000 Shares 632 Share Price $129.75 * Est. Cost/Share $110.50 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC COM 0.1%
Value $82,000 Shares 1,162 Share Price $70.57 * Est. Cost/Share $56.42 Unrealized @ Report Date -9.5%
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value $81,000 Shares 7,935 Share Price $10.21 Est. Cost/Share $11.29 Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value $80,000 Shares 883 Share Price $90.60 Est. Cost/Share $86.90 Unrealized @ Report Date +3.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $80,000 Shares 360 Share Price $222.22 * Est. Cost/Share $142.19 Unrealized @ Report Date +50.4%
CVS CVS HEALTH CORP COM 0.1%
Value $79,000 Shares 1,008 Share Price $78.37 * Est. Cost/Share $54.16 Unrealized @ Report Date +15.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value $76,000 Shares 2,333 Share Price $32.58 Est. Cost/Share $32.44 Unrealized @ Report Date +0.3%
MET METLIFE INC COM 0.1%
Value $75,000 Shares 1,602 Share Price $46.82 * Est. Cost/Share $39.89 Unrealized @ Report Date -8.6%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 0.1%
Value $74,000 Shares 764 Share Price $96.86 Est. Cost/Share $103.07 Unrealized @ Report Date -6.0%
TJX TJX COS INC NEW COM 0.1%
Value $74,000 Shares 665 Share Price $111.28 * Est. Cost/Share $36.62 Unrealized @ Report Date +38.7%
SYY SYSCO CORP 0.1%
Value $73,000 Shares 994 Share Price $73.44 * Est. Cost/Share $47.90 Unrealized @ Report Date +25.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $72,000 Shares 1,685 Share Price $42.73 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.3%
HEI/A HEICO CORP COM USD0.01 0.1%
Value $72,000 Shares 956 Share Price $75.31 Est. Cost/Share $51.23 Unrealized @ Report Date +45.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $70,000 Shares 1,194 Share Price $58.63 * Est. Cost/Share $50.32 Unrealized @ Report Date -12.2%
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value $69,000 Shares 1,706 Share Price $40.45 Est. Cost/Share $38.80 Unrealized @ Report Date +3.6%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $68,000 Shares 1,310 Share Price $51.91 Est. Cost/Share $54.77 Unrealized @ Report Date -5.2%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.1%
Value $66,000 Shares 1,084 Share Price $60.89 * Est. Cost/Share $53.82 Unrealized @ Report Date -8.0%
PPL PPL CORP 0.0%
Value $62,000 Shares 2,261 Share Price $27.42 * Est. Cost/Share $24.64 Unrealized @ Report Date -13.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $62,000 Shares 378 Share Price $164.02 Est. Cost/Share $184.43 Unrealized @ Report Date -10.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 0.0%
Value $61,000 Shares 521 Share Price $117.08 Est. Cost/Share $104.85 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CRP 0.0%
Value $61,000 Shares 300 Share Price $203.33 * Est. Cost/Share $170.35 Unrealized @ Report Date +1.6%
SO SOUTHERN CO 0.0%
Value $58,000 Shares 1,325 Share Price $43.77 * Est. Cost/Share $35.65 Unrealized @ Report Date -8.4%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $58,000 Shares 3,327 Share Price $17.43 Est. Cost/Share $17.07 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $57,000 Shares 617 Share Price $92.38 Est. Cost/Share $62.31 Unrealized @ Report Date +48.6%
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value $55,000 Shares 1,033 Share Price $53.24 Est. Cost/Share $54.01 Unrealized @ Report Date -1.7%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.0%
Value $55,000 Shares 208 Share Price $264.42 Est. Cost/Share $236.86 Unrealized @ Report Date +11.6%
C CITIGROUP INC COM NEW 0.0%
Value $55,000 Shares 772 Share Price $71.24 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.4%
— PRAXAIR INC 0.0%
Value $54,000 Shares 335 Share Price $161.19 Est. Cost/Share $155.22 Unrealized @ Report Date —
VIS VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS 0.0%
Value $54,000 Shares 367 Share Price $147.14 Est. Cost/Share $141.45 Unrealized @ Report Date +4.4%
FDX FEDEX CORP COM 0.0%
Value $52,000 Shares 215 Share Price $241.86 * Est. Cost/Share $201.32 Unrealized @ Report Date +5.0%
CLX CLOROX CO DEL 0.0%
Value $51,000 Shares 341 Share Price $149.56 * Est. Cost/Share $107.52 Unrealized @ Report Date +13.1%
— JOHN HANCOCK PREMIUM DIVID FD II 0.0%
Value $51,000 Shares 3,150 Share Price $16.19 Est. Cost/Share $17.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $50,000 Shares 987 Share Price $50.66 * Est. Cost/Share $42.17 Unrealized @ Report Date +6.1%
NEN NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 0.0%
Value $50,000 Shares 750 Share Price $66.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $48,000 Shares 549 Share Price $87.43 Est. Cost/Share $73.19 Unrealized @ Report Date +19.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $48,000 Shares 258 Share Price $186.05 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
NOBL PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value $48,000 Shares 712 Share Price $67.42 Est. Cost/Share $61.72 Unrealized @ Report Date +8.3%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.0%
Value $46,000 Shares 345 Share Price $133.33 * Est. Cost/Share $76.08 Unrealized @ Report Date +53.3%
EELV INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS 0.0%
Value $46,000 Shares 1,853 Share Price $24.82 Est. Cost/Share $25.70 Unrealized @ Report Date -3.3%
— OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.0%
Value $44,000 Shares 706 Share Price $62.32 Est. Cost/Share $60.91 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $44,000 Shares 807 Share Price $54.52 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value $44,000 Shares 406 Share Price $108.37 Est. Cost/Share $115.64 Unrealized @ Report Date -6.8%
— TRANSMONTAIGNE PARTNERS L P COM UNIT L P 0.0%
Value $44,000 Shares 1,130 Share Price $38.94 Est. Cost/Share $39.82 Unrealized @ Report Date —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $43,000 Shares 715 Share Price $60.14 Est. Cost/Share $62.16 Unrealized @ Report Date -3.0%
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.0%
Value $43,000 Shares 160 Share Price $268.75 Est. Cost/Share $239.00 Unrealized @ Report Date +11.7%
ARCC ARES CAPITAL CORP COM STK USD0.001 0.0%
Value $43,000 Shares 2,486 Share Price $17.30 * Est. Cost/Share $7.48 Unrealized @ Report Date +15.7%
PSX PHILLIPS 66 COM 0.0%
Value $42,000 Shares 370 Share Price $113.51 * Est. Cost/Share $69.29 Unrealized @ Report Date +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $27.58 Unrealized @ Report Date +39.6%
— DUKE REALTY CORP COM NEW 0.0%
Value $42,000 Shares 1,475 Share Price $28.47 Est. Cost/Share $27.12 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value $41,000 Shares 11,100 Share Price $3.69 Est. Cost/Share $3.98 Unrealized @ Report Date -6.7%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 0.0%
Value $41,000 Shares 835 Share Price $49.10 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value $40,000 Shares 243 Share Price $164.61 * Est. Cost/Share $38.19 Unrealized @ Report Date +7.5%
PFF ISHARES TR S&P US PFD STK 0.0%
Value $39,000 Shares 1,054 Share Price $37.00 Est. Cost/Share $38.39 Unrealized @ Report Date -3.3%
— SEATTLE GENETICS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM USD1 0.0%
Value $38,000 Shares 273 Share Price $139.19 Est. Cost/Share $129.08 Unrealized @ Report Date —
— CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $50.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.0%
Value $37,000 Shares 273 Share Price $135.53 * Est. Cost/Share $114.08 Unrealized @ Report Date -8.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $37,000 Shares 479 Share Price $77.24 * Est. Cost/Share $53.28 Unrealized @ Report Date +21.1%
YUM YUM BRANDS INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $68.23 Unrealized @ Report Date +16.7%
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value $35,000 Shares 1,612 Share Price $21.71 Est. Cost/Share $20.47 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $34,000 Shares 774 Share Price $43.93 * Est. Cost/Share $30.25 Unrealized @ Report Date -26.4%
CRM SALESFORCE COM INC 0.0%
Value $34,000 Shares 211 Share Price $161.14 * Est. Cost/Share $126.05 Unrealized @ Report Date +24.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $34,000 Shares 687 Share Price $49.49 * Est. Cost/Share $42.79 Unrealized @ Report Date +3.7%
VBR VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value $33,000 Shares 238 Share Price $138.66 Est. Cost/Share $132.45 Unrealized @ Report Date +5.2%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.0%
Value $33,000 Shares 327 Share Price $100.92 Est. Cost/Share $101.52 Unrealized @ Report Date +0.1%
— DUNKIN BRANDS GROUP INC COM USD0.001 0.0%
Value $33,000 Shares 449 Share Price $73.50 Est. Cost/Share $67.15 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $33,000 Shares 984 Share Price $33.54 Est. Cost/Share $27.44 Unrealized @ Report Date —
BIDU BAIDU INC SPONS ADR REPR 0.10 ORD CLS A 0.0%
Value $32,000 Shares 141 Share Price $226.95 Est. Cost/Share $245.76 Unrealized @ Report Date -7.0%
LOW LOWES COS INC COM 0.0%
Value $32,000 Shares 275 Share Price $116.36 * Est. Cost/Share $71.24 Unrealized @ Report Date +41.0%
GIS GENERAL MILLS INC 0.0%
Value $32,000 Shares 753 Share Price $42.50 * Est. Cost/Share $40.54 Unrealized @ Report Date -18.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value $32,000 Shares 304 Share Price $105.26 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $212.25 Unrealized @ Report Date -26.5%
A AGILENT TECH INC 0.0%
Value $30,000 Shares 432 Share Price $69.44 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,000 Shares 350 Share Price $85.71 * Est. Cost/Share $90.22 Unrealized @ Report Date -15.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $29,000 Shares 171 Share Price $169.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value $28,000 Shares 201 Share Price $139.30 * Est. Cost/Share $130.85 Unrealized @ Report Date -9.5%
— CDK GLOBAL INC COM USD0.01 0.0%
Value $28,000 Shares 444 Share Price $63.06 Est. Cost/Share $70.29 Unrealized @ Report Date —
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $28,000 Shares 344 Share Price $81.40 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.2%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value $27,000 Shares 550 Share Price $49.09 Est. Cost/Share $47.98 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $27,000 Shares 216 Share Price $125.00 * Est. Cost/Share $87.25 Unrealized @ Report Date +0.8%
MAR MARRIOTT INTL INC CL A 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $114.71 Unrealized @ Report Date +8.6%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value $26,000 Shares 256 Share Price $101.56 Est. Cost/Share $102.86 Unrealized @ Report Date -0.5%
F FORD MTR CO DEL COM 0.0%
Value $26,000 Shares 2,847 Share Price $9.13 * Est. Cost/Share $7.85 Unrealized @ Report Date -19.0%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value $26,000 Shares 218 Share Price $119.27 * Est. Cost/Share $54.21 Unrealized @ Report Date +10.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $54.84 Unrealized @ Report Date -5.9%
MDT MEDTRONIC PLC USD0.0001 0.0%
Value $25,000 Shares 258 Share Price $96.90 * Est. Cost/Share $66.03 Unrealized @ Report Date +22.9%
AAL AMERICAN AIRLINES GROUP INC COM USD1 0.0%
Value $25,000 Shares 605 Share Price $41.32 Est. Cost/Share $48.51 Unrealized @ Report Date -16.4%
— ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value $25,000 Shares 2,185 Share Price $11.44 Est. Cost/Share $12.81 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $39.89 Unrealized @ Report Date +2.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.80 Unrealized @ Report Date -3.4%
— EATON VANCE ENH EQTY INC FD II COM 0.0%
Value $24,000 Shares 1,350 Share Price $17.78 Est. Cost/Share $15.38 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $24,000 Shares 567 Share Price $42.33 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $23,000 Shares 142 Share Price $161.97 Est. Cost/Share $144.81 Unrealized @ Report Date +11.7%
— HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.0%
Value $23,000 Shares 1,463 Share Price $15.72 Est. Cost/Share $15.27 Unrealized @ Report Date —
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value $23,000 Shares 176 Share Price $130.68 * Est. Cost/Share $45.42 Unrealized @ Report Date -2.2%
SYNA SYNAPTICS INC 0.0%
Value $23,000 Shares 505 Share Price $45.54 Est. Cost/Share $38.26 Unrealized @ Report Date +19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,000 Shares 434 Share Price $50.69 * Est. Cost/Share $46.60 Unrealized @ Report Date -8.8%
— CYPRESS SEMICONDUCTR CORP 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $22,000 Shares 228 Share Price $96.49 Est. Cost/Share $74.56 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL 0.0%
Value $22,000 Shares 265 Share Price $83.02 * Est. Cost/Share $77.95 Unrealized @ Report Date +4.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $22,000 Shares 278 Share Price $79.14 Est. Cost/Share $83.80 Unrealized @ Report Date -3.7%
MKC MCCORMICK &CO INC COM NON VTG 0.0%
Value $21,000 Shares 160 Share Price $131.25 * Est. Cost/Share $42.68 Unrealized @ Report Date +34.2%
PSA PUBLIC STORAGE COM 0.0%
Value $21,000 Shares 102 Share Price $205.88 * Est. Cost/Share $151.35 Unrealized @ Report Date -1.1%
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value $21,000 Shares 415 Share Price $50.60 Est. Cost/Share $50.21 Unrealized @ Report Date -0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $21,000 Shares 165 Share Price $127.27 * Est. Cost/Share $124.67 Unrealized @ Report Date -0.3%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $21,000 Shares 351 Share Price $59.83 Est. Cost/Share $59.47 Unrealized @ Report Date -0.3%
— XILINX INC 0.0%
Value $21,000 Shares 259 Share Price $81.08 Est. Cost/Share $70.54 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $21,000 Shares 88 Share Price $238.64 * Est. Cost/Share $155.00 Unrealized @ Report Date +36.9%
NOC NORTHROP GRUMMAN CORP HOLDING CO 0.0%
Value $20,000 Shares 63 Share Price $317.46 * Est. Cost/Share $263.02 Unrealized @ Report Date +7.1%
— MAGENTA THERAPEUTICS INC COM 0.0%
Value $20,000 Shares 1,630 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $20,000 Shares 194 Share Price $103.09 Est. Cost/Share $104.70 Unrealized @ Report Date +0.0%
— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value $20,000 Shares 655 Share Price $30.53 Est. Cost/Share $32.06 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $20,000 Shares 757 Share Price $26.42 * Est. Cost/Share $16.47 Unrealized @ Report Date +22.2%
— EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 0.0%
Value $19,000 Shares 1,981 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $19,000 Shares 183 Share Price $103.83 * Est. Cost/Share $106.04 Unrealized @ Report Date -4.6%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $18,000 Shares 983 Share Price $18.31 * Est. Cost/Share $20.78 Unrealized @ Report Date -14.0%
VBK VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value $18,000 Shares 94 Share Price $191.49 * Est. Cost/Share $157.17 Unrealized @ Report Date +19.2%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value $18,000 Shares 311 Share Price $57.88 Est. Cost/Share $54.74 Unrealized @ Report Date +7.7%
— HSBC HOLDINGS PLC PFD 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $43.33 Unrealized @ Report Date +6.4%
IRM IRON MOUNTAIN INC COM NPV 0.0%
Value $18,000 Shares 508 Share Price $35.43 * Est. Cost/Share $23.81 Unrealized @ Report Date -1.8%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value $17,000 Shares 758 Share Price $22.43 Est. Cost/Share $25.07 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 0.0%
Value $17,000 Shares 176 Share Price $96.59 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.6%
RY ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value $17,000 Shares 211 Share Price $80.57 Est. Cost/Share $79.30 Unrealized @ Report Date +1.1%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value $16,000 Shares 165 Share Price $96.97 Est. Cost/Share $91.29 Unrealized @ Report Date +5.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $16,000 Shares 139 Share Price $115.11 Est. Cost/Share $120.99 Unrealized @ Report Date -5.0%
PH PARKER HANNIFIN CORP 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $164.37 Unrealized @ Report Date +0.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $71.30 Unrealized @ Report Date -4.6%
SEB SEABOARD CORP COM 0.0%
Value $15,000 Shares 4 Share Price $3750.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -14.4%
— INGERSOLL-RAND PLC SHS USD1 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $86.67 Unrealized @ Report Date —
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $15,000 Shares 681 Share Price $22.03 Est. Cost/Share $29.97 Unrealized @ Report Date -27.6%
EBAY EBAY INC 0.0%
Value $15,000 Shares 444 Share Price $33.78 * Est. Cost/Share $33.17 Unrealized @ Report Date -11.4%
— TWITTER INC COM USD0.000005 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $66.36 Unrealized @ Report Date +13.7%
— CARE.COM INC COM USD0.001 0.0%
Value $14,000 Shares 642 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $13,000 Shares 37 Share Price $351.35 Est. Cost/Share $344.30 Unrealized @ Report Date +2.6%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.0%
Value $13,000 Shares 421 Share Price $30.88 * Est. Cost/Share $40.90 Unrealized @ Report Date -21.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS 0.0%
Value $13,000 Shares 621 Share Price $20.93 * Est. Cost/Share $15.04 Unrealized @ Report Date +43.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $13,000 Shares 135 Share Price $96.30 * Est. Cost/Share $99.01 Unrealized @ Report Date -0.2%
DOCU DOCUSIGN INC COM 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $50.48 Unrealized @ Report Date +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $76.21 Unrealized @ Report Date -7.0%
APD AIR PRODUCTS & CHEM 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $132.73 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $47.69 Unrealized @ Report Date +1.9%
TSLA TESLA INC COM 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -18.8%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.75 Unrealized @ Report Date -0.2%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $15.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 0.0%
Value $12,000 Shares 80 Share Price $150.00 * Est. Cost/Share $115.75 Unrealized @ Report Date +3.9%
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $60.31 Unrealized @ Report Date -14.0%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $33.46 Unrealized @ Report Date —
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.9%
— TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value $12,000 Shares 1,164 Share Price $10.31 Est. Cost/Share $11.22 Unrealized @ Report Date —
PBD INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRG 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.77 Unrealized @ Report Date -6.2%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $11,000 Shares 308 Share Price $35.71 Est. Cost/Share $36.19 Unrealized @ Report Date -1.5%
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $147.86 Unrealized @ Report Date +10.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $41.14 Unrealized @ Report Date -14.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $110.74 Unrealized @ Report Date +2.1%
GM GENERAL MTRS CO COM 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $37.86 Unrealized @ Report Date -19.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.6%
VDE VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $94.02 Unrealized @ Report Date +11.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $43.20 Unrealized @ Report Date +53.4%
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value $10,000 Shares 3,686 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $10,000 Shares 71 Share Price $140.85 * Est. Cost/Share $136.87 Unrealized @ Report Date -6.0%
— UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share $55.93 Unrealized @ Report Date —
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $10,000 Shares 213 Share Price $46.95 * Est. Cost/Share $47.24 Unrealized @ Report Date -3.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,000 Shares 629 Share Price $15.90 * Est. Cost/Share $11.05 Unrealized @ Report Date +17.4%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $77.76 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value $10,000 Shares 336 Share Price $29.76 * Est. Cost/Share $28.01 Unrealized @ Report Date -7.6%
— BGC PARTNERS INC CL A 0.0%
Value $9,000 Shares 755 Share Price $11.92 Est. Cost/Share $14.57 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.6%
TGT TARGET CORP COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $67.95 Unrealized @ Report Date +6.4%
SAM BOSTON BEER COMPANY INC CL A 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $178.64 Unrealized @ Report Date +60.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $9,000 Shares 720 Share Price $12.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +45.0%
AME AMETEK INC NEW 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $65.95 Unrealized @ Report Date +14.3%
JPUS JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USD 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $73.79 Unrealized @ Report Date +1.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $48.90 Unrealized @ Report Date -3.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $36.29 Unrealized @ Report Date -21.0%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE &SEC SOLUTIONS COM NEW 0.0%
Value $8,000 Shares 520 Share Price $15.38 * Est. Cost/Share $11.14 Unrealized @ Report Date +32.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $79.70 Unrealized @ Report Date +12.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +25.4%
— GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $34.78 Unrealized @ Report Date —
BDX BECTON DICKINSON CO 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $185.44 Unrealized @ Report Date +23.1%
— CIM COML TR CORP COM 0.0%
Value $8,000 Shares 606 Share Price $13.20 Est. Cost/Share $19.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $203.65 Unrealized @ Report Date -6.8%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $131.94 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $60.75 Unrealized @ Report Date -1.2%
— MICHAEL KORS HOLDINGS LTD COM NPV 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $34.72 Unrealized @ Report Date +30.1%
MBB ISHARES TR MBS ETF 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $151.41 Unrealized @ Report Date -4.5%
— SPECTRA ENERGY PARTNERS LP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $48.47 Unrealized @ Report Date +11.5%
— AMERICA MOVIL SAB DE 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $116.78 Unrealized @ Report Date +33.4%
DOL WISDOMTREE TR INTL LARGECAP DIVID FD 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.5%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $6,000 Shares 494 Share Price $12.15 Est. Cost/Share $18.22 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.1%
CMI CUMMINS INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $130.98 Unrealized @ Report Date -7.6%
— AIR TRANS SVCS GROUP INC COM 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $38.39 Unrealized @ Report Date -23.7%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $6,000 Shares 338 Share Price $17.75 * Est. Cost/Share $18.39 Unrealized @ Report Date -1.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $58.65 Unrealized @ Report Date -17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $39.52 Unrealized @ Report Date +11.7%
ALLE ALLEGION PLC COM USD0.01 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $75.87 Unrealized @ Report Date +9.1%
— ASSEMBLY BIOSCIENCES INC COM 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $46.15 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $47.95 Unrealized @ Report Date —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $91.43 Unrealized @ Report Date +18.4%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $87.76 Unrealized @ Report Date -1.5%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $11.39 Unrealized @ Report Date +2.2%
— BLACKROCK INCOME TR INC 0.0%
Value $5,000 Shares 825 Share Price $6.06 Est. Cost/Share $6.32 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $152.50 Unrealized @ Report Date +25.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
ZTS ZOETIS INC COM USD0.01 CL A 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $64.91 Unrealized @ Report Date +33.1%
ECL ECOLAB INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $121.85 Unrealized @ Report Date +19.1%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $61.83 Unrealized @ Report Date +10.4%
TPR TAPESTRY INC COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $163.96 Unrealized @ Report Date +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $244.69 Unrealized @ Report Date +15.9%
VFC V F CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $66.06 Unrealized @ Report Date +33.2%
VRTX VERTEX PHARMACEUTCLS INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $155.01 Unrealized @ Report Date +24.3%
ACN ACCENTURE PLC CLS A USD0.0000225 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $128.56 Unrealized @ Report Date +18.7%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $76.51 Unrealized @ Report Date +7.1%
CME CME GROUP INC COM CL A 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $105.80 Unrealized @ Report Date +23.7%
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $35.02 Unrealized @ Report Date +30.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.25 Unrealized @ Report Date +0.6%
— ALPS ETF TR ALERIAN MLP ETF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $116.31 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.3%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $125.38 Unrealized @ Report Date -6.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $34.34 Unrealized @ Report Date +9.8%
— AVID BIOSERVICES INC COM 0.0%
Value $4,000 Shares 639 Share Price $6.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $112.90 Unrealized @ Report Date +8.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.1%
— DNP SELECT INCOME FD COM 0.0%
Value $3,000 Shares 282 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $52.59 Unrealized @ Report Date -11.3%
HAL HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.7%
— SUNTRUST BANKS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $67.31 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $108.54 Unrealized @ Report Date +22.2%
— WESTERN ASSET HI INC OPPORT 0.0%
Value $3,000 Shares 679 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.3%
— AMARIN CORP ADR EACH REP 1 ORD GBP0.50 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $4.65 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $75.79 Unrealized @ Report Date +0.1%
JOE ST JOE COMPANY 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $18.51 Unrealized @ Report Date -9.2%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 432 Share Price $6.94 Est. Cost/Share $11.66 Unrealized @ Report Date -39.3%
ALL ALLSTATE CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $79.61 Unrealized @ Report Date +4.7%
— PROSHARES TR ULTRASHRT S&P500 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $39.60 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $209.44 Unrealized @ Report Date +19.0%
— CIGNA CORPORATION COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $82.96 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $55.90 Unrealized @ Report Date +4.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $87.66 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $199.61 Unrealized @ Report Date +9.7%
TD TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +6.4%
DBX DROPBOX INC CL A 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $31.28 Unrealized @ Report Date -14.2%
LUV SOUTHWEST AIRLNS CO 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.2%
RF REGIONS FINL CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.0%
NTAP NETAPP INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $57.19 Unrealized @ Report Date +22.8%
MCK MCKESSON CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.76 Unrealized @ Report Date -8.9%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.6%
— MARATHON OIL CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $65.19 Unrealized @ Report Date -28.5%
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $41.38 Unrealized @ Report Date -5.9%
— DISCOVER FINL SVCS 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $59.17 Unrealized @ Report Date -25.2%
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.5%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $35.15 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.81 Unrealized @ Report Date -14.3%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $54.20 Unrealized @ Report Date -0.4%
FMS FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $50.70 Unrealized @ Report Date +1.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,000 Shares 336 Share Price $5.95 * Est. Cost/Share $7.55 Unrealized @ Report Date -16.6%
DB DEUTSCHE BANK AG ORD NPV (REGD) 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $15.74 Unrealized @ Report Date -36.4%
DTE DTE ENERGY HOLDING CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $72.28 Unrealized @ Report Date +0.9%
— MFS CHARTER INCOME TRUST SH BEN INT 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— HCP INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $26.04 Unrealized @ Report Date —
UAA UNDER ARMOUR INC COM STK USD0.000333 CLASS A 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $14.45 Unrealized @ Report Date +46.9%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORPORATION OKLAHOMA 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $13.68 Unrealized @ Report Date -7.2%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $24.37 Unrealized @ Report Date +3.7%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $39.73 Unrealized @ Report Date -6.4%
DOV DOVER CORP COM USD1.00 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $22.27 Unrealized @ Report Date +1.8%
— CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.79 Unrealized @ Report Date +10.5%
— ENERGEN CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $81.14 Unrealized @ Report Date +45.5%
FMC FMC CORP NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.54 Unrealized @ Report Date +2.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $87.80 Unrealized @ Report Date -7.1%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +4.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $148.15 Unrealized @ Report Date —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $108.76 Unrealized @ Report Date -32.8%
— NEURALSTEM INC COM NEW 0.0%
Value $1,000 Shares 562 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.93 Unrealized @ Report Date -11.7%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $125.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.3%
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $10.66 Unrealized @ Report Date +39.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.5%
— NOBLE ENERGY INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.9%
— LIBERTY GLOBAL PLC- C 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $200.59 Unrealized @ Report Date -1.7%
SSL SASOL SPON ADR EACH CNV INTO 1 ORD NPV 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $31.70 Unrealized @ Report Date +16.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,000 Shares 301 Share Price $3.32 * Est. Cost/Share $3.55 Unrealized @ Report Date -14.5%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.8%
— WESTROCK CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $74.07 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $127.79 Unrealized @ Report Date +8.5%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.00 Unrealized @ Report Date -8.9%
— QUANTUM CORP COM NEW 0.0%
Value $1,000 Shares 275 Share Price $3.64 Est. Cost/Share $7.27 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $72.24 Unrealized @ Report Date -24.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.82 Unrealized @ Report Date -2.1%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MALLINCKRODT PLC USD0.20 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.4%
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.3%
IBN ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $8.57 Unrealized @ Report Date -0.9%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $48.93 Unrealized @ Report Date -10.1%
— VISTA OUTDOOR INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
HDB HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $99.90 Unrealized @ Report Date -5.8%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $161.71 Unrealized @ Report Date +2.6%
— ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY) 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $4.77 Unrealized @ Report Date -4.1%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ADNT ADIENT PLC COM USD0.001 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $79.56 Unrealized @ Report Date -50.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $339.74 Unrealized @ Report Date -4.1%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.12 Unrealized @ Report Date -20.7%
— INVIVO THERAPEUTICS HLDGS CORP COM PAR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.90 Unrealized @ Report Date -11.5%
— APERGY CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC COM NEW 0.0%
Value $0 Shares 292 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $110.30 Unrealized @ Report Date -2.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.88 Unrealized @ Report Date -17.6%
PRTA PROTHENA CORP PLC USD0.01 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.91 Unrealized @ Report Date -74.3%
— AGENUS INC COM NEW 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.27 Unrealized @ Report Date -7.2%
RPD RAPID7 INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.53 Unrealized @ Report Date +99.3%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date -23.9%
— PALATIN TECHNOLOGIES INC COM PAR $.01 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC COM PAR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $91.87 Unrealized @ Report Date -2.0%
— STEEL CONNECT INC COM 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value $0 Shares 364 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —