0001099762-18-000006.txt : 20181114
0001099762-18-000006.hdr.sgml : 20181114
20181114140509
ACCESSION NUMBER: 0001099762-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARINO, STRAM & ASSOCIATES LLC
CENTRAL INDEX KEY: 0001099762
IRS NUMBER: 271497719
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18679
FILM NUMBER: 181182568
BUSINESS ADDRESS:
STREET 1: 25 BRAINTREE HILL PARK
STREET 2: SUITE 205
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 781-843-3500
MAIL ADDRESS:
STREET 1: 25 BRAINTREE HILL PARK
STREET 2: SUITE 205
CITY: BRAINTREE
STATE: MA
ZIP: 02184
FORMER COMPANY:
FORMER CONFORMED NAME: MARINO STRAM & ASSOCIATES /ADV
DATE OF NAME CHANGE: 19991124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001099762
XXXXXXXX
09-30-2018
09-30-2018
MARINO, STRAM & ASSOCIATES LLC
25 BRAINTREE HILL PARK
SUITE 205
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-18679
N
RICHARD E. STRAM
CHIEF COMPLIANCE OFFICER
781-843-3500
RICHARD E. STRAM
BRAINTREE
MA
11-14-2018
0
499
124863
false
INFORMATION TABLE
2
13FMSA20180930.xml
EVERSOURCE ENERGY COM
Equities
30040W108
184
2998
SH
SOLE
0
0
2998
SPDR SER TR S&P DIVID ETF
Equities
78464A763
12232
124905
SH
SOLE
0
0
124905
ALIBABA GROUP HLDG LTD SPONSORED ADS
Equities
01609W102
62
378
SH
SOLE
0
0
378
ALPHABET INC CAP STK CL A
Equities
02079K305
193
160
SH
SOLE
0
0
160
AMAZON.COM INC
Equities
023135106
927
463
SH
SOLE
0
0
463
APPLE INC
Equities
037833100
3156
13980
SH
SOLE
0
0
13980
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
Equities
056752108
32
141
SH
SOLE
0
0
141
DOCUSIGN INC COM
Equities
256163106
13
250
SH
SOLE
0
0
250
DROPBOX INC CL A
Equities
26210C104
2
61
SH
SOLE
0
0
61
FACEBOOK INC COM USD0.000006 CL A
Equities
30303M102
216
1316
SH
SOLE
0
0
1316
MICROSOFT CORP
Equities
594918104
1665
14555
SH
SOLE
0
0
14555
NVIDIA CORP
Equities
67066G104
136
485
SH
SOLE
0
0
485
SALESFORCE COM INC
Equities
79466L302
34
211
SH
SOLE
0
0
211
BANK OF AMERICA CORP
Equities
060505104
278
9452
SH
SOLE
0
0
9452
CITIGROUP INC COM NEW
Equities
172967424
55
772
SH
SOLE
0
0
772
ISHARES S&P 500 GROWTH ETF
Equities
464287309
1487
8393
SH
SOLE
0
0
8393
SCHLUMBERGER LIMITED COM USD0.01
Equities
806857108
66
1084
SH
SOLE
0
0
1084
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
10477
52123
SH
SOLE
0
0
52123
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
10599
121682
SH
SOLE
0
0
121682
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Equities
922908736
2857
17756
SH
SOLE
0
0
17756
CELGENE CORP
Equities
151020104
251
2927
SH
SOLE
0
0
2927
THERMO FISHER SCIENTIFIC INC
Equities
883556102
154
630
SH
SOLE
0
0
630
ISHARES S&P 500 VALUE ETF
Equities
464287408
1310
11312
SH
SOLE
0
0
11312
ISHARES CORE GROWTH ALLOCATION ETF
Equities
464289867
6629
146878
SH
SOLE
0
0
146878
SPDR GOLD TR GOLD SHS
Equities
78463V107
433
3837
SH
SOLE
0
0
3837
JPMORGAN CHASE & CO
Equities
46625H100
1654
14658
SH
SOLE
0
0
14658
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
Equities
922908744
4511
40882
SH
SOLE
0
0
40882
BERKSHIRE HATHAWAY INC DEL CL B NEW
Equities
084670702
957
4595
SH
SOLE
0
0
4595
PEPSICO INC
Equities
713448108
1023
9152
SH
SOLE
0
0
9152
ALTRIA GROUP INC
Equities
02209S103
937
16002
SH
SOLE
0
0
16002
AMERISOURCEBERGEN CORP
Equities
03073E105
213
2392
SH
SOLE
0
0
2392
BOEING CO
Equities
097023105
1523
4095
SH
SOLE
0
0
4095
ISHARES CORE S&P 500 ETF
Equities
464287200
7651
26138
SH
SOLE
0
0
26138
JOHNSON & JOHNSON
Equities
478160104
4425
32027
SH
SOLE
0
0
32027
KRAFT HEINZ CO COM
Equities
500754106
234
4299
SH
SOLE
0
0
4299
LOCKHEED MARTIN CORP
Equities
539830109
777
2245
SH
SOLE
0
0
2245
MERCK & CO INC NEW COM
Equities
58933Y105
1338
18860
SH
SOLE
0
0
18860
MONDELEZ INTL INC COM
Equities
609207105
923
21478
SH
SOLE
0
0
21478
PFIZER INC
Equities
717081103
1311
29755
SH
SOLE
0
0
29755
PHILIP MORRIS INTL INC COM
Equities
718172109
354
4388
SH
SOLE
0
0
4388
WELLS FARGO CO NEW COM
Equities
949746101
628
12113
SH
SOLE
0
0
12113
ISHARES TRUST ISHARES CORE HIGH DIVIDEND
Equities
46429B663
383
4226
SH
SOLE
0
0
4226
LIBERTY ALL STAR EQUITY FD SH BEN INT
Equities
530158104
0
17
SH
SOLE
0
0
17
ISHARES CORE AGGRESSIVE ALLOCATION ETF
Equities
464289859
3169
58009
SH
SOLE
0
0
58009
BOSTON BEER COMPANY INC CL A
Equities
100557107
9
30
SH
SOLE
0
0
30
CONSOLIDATED EDISON HLDG CO INC
Equities
209115104
531
6971
SH
SOLE
0
0
6971
FORD MTR CO DEL COM
Equities
345370860
26
2847
SH
SOLE
0
0
2847
VERIZON COMMUNICATIONS
Equities
92343V104
2055
38482
SH
SOLE
0
0
38482
COCA COLA CO
Equities
191216100
584
12723
SH
SOLE
0
0
12723
BRISTOL MYERS SQUIBB
Equities
110122108
450
7251
SH
SOLE
0
0
7251
CHEVRON CORP NEW COM
Equities
166764100
453
3705
SH
SOLE
0
0
3705
NOVARTIS A G SPONSORED ADR
Equities
66987V109
473
5494
SH
SOLE
0
0
5494
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI
Equities
47804J206
1719
47095
SH
SOLE
0
0
47095
TRAVELERS COMPANIES INC COM STK NPV
Equities
89417E109
82
632
SH
SOLE
0
0
632
BLACKROCK INC
Equities
09247X101
336
713
SH
SOLE
0
0
713
KIMBERLY CLARK CORP
Equities
494368103
773
6804
SH
SOLE
0
0
6804
ISHARES EDGE MSCI MIN VOL USA ETF
Equities
46429B697
1646
28852
SH
SOLE
0
0
28852
BGC PARTNERS INC CL A
Equities
05541T101
9
755
SH
SOLE
0
0
755
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATED
Equities
90267B682
117
6780
SH
SOLE
0
0
6780
PROCTER AND GAMBLE CO COM
Equities
742718109
791
9506
SH
SOLE
0
0
9506
DOMINION ENERGY INC COM
Equities
25746U109
82
1162
SH
SOLE
0
0
1162
DOWDUPONT INC COM
Equities
26078J100
212
3295
SH
SOLE
0
0
3295
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
Equities
921946406
595
6836
SH
SOLE
0
0
6836
VANGUARD GROUP DIV APP ETF
Equities
921908844
165
1490
SH
SOLE
0
0
1490
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
Equities
464287150
786
11798
SH
SOLE
0
0
11798
CLOROX CO DEL
Equities
189054109
51
341
SH
SOLE
0
0
341
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Equities
26441C204
358
4478
SH
SOLE
0
0
4478
NIKE INC CLASS B
Equities
654106103
131
1547
SH
SOLE
0
0
1547
TJX COS INC NEW COM
Equities
872540109
74
665
SH
SOLE
0
0
665
EXXON MOBIL CORP
Equities
30231G102
411
4839
SH
SOLE
0
0
4839
MCDONALDS CORP
Equities
580135101
654
3947
SH
SOLE
0
0
3947
3M COMPANY
Equities
88579Y101
340
1613
SH
SOLE
0
0
1613
PAYCHEX INC COM
Equities
704326107
272
3697
SH
SOLE
0
0
3697
SCHWAB STRATEGIC TR US REIT ETF
Equities
808524847
24
567
SH
SOLE
0
0
567
VANGUARD REAL ESTATE ETF
Equities
922908553
22
278
SH
SOLE
0
0
278
ABBOTT LABORATORIES
Equities
002824100
236
3215
SH
SOLE
0
0
3215
CONOCOPHILLIPS COM
Equities
20825C104
90
1157
SH
SOLE
0
0
1157
DISNEY WALT CO
Equities
254687106
916
7833
SH
SOLE
0
0
7833
EXPRESS SCRIPTS HLDG CO COM
Equities
30219G108
22
228
SH
SOLE
0
0
228
GENUINE PARTS CO
Equities
372460105
260
2617
SH
SOLE
0
0
2617
PHILLIPS 66 COM
Equities
718546104
42
370
SH
SOLE
0
0
370
VODAFONE GROUP SPON ADR EACH REP 10 ORD
Equities
92857W308
15
681
SH
SOLE
0
0
681
ALLEGION PLC COM USD0.01
Equities
G0176J109
5
50
SH
SOLE
0
0
50
INGERSOLL-RAND PLC SHS USD1
Equities
G47791101
15
150
SH
SOLE
0
0
150
MCCORMICK &CO INC COM NON VTG
Equities
579780206
21
160
SH
SOLE
0
0
160
ISHARES EDGE MSCI MIN VOL EAFE ETF
Equities
46429B689
112
1544
SH
SOLE
0
0
1544
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
Equities
46432F396
796
6687
SH
SOLE
0
0
6687
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
Equities
46432F339
760
8415
SH
SOLE
0
0
8415
ABBVIE INC COM USD0.01
Equities
00287Y109
358
3790
SH
SOLE
0
0
3790
LILLY ELI &CO COM NPV
Equities
532457108
162
1509
SH
SOLE
0
0
1509
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL
Equities
46090A101
22
265
SH
SOLE
0
0
265
UNITEDHEALTH GROUP
Equities
91324P102
106
397
SH
SOLE
0
0
397
CAMPBELL SOUP CO COM
Equities
134429109
9
248
SH
SOLE
0
0
248
GENERAL MILLS INC
Equities
370334104
32
753
SH
SOLE
0
0
753
PUBLIC SERVICE ENTERPRISE GROUP INC
Equities
744573106
130
2467
SH
SOLE
0
0
2467
PROSHARES TR ULTRASHRT S&P500
Equities
74347B383
2
46
SH
SOLE
0
0
46
INVESCO DB US DLR INDEX TR BULLISH FD
Equities
46141D203
1
50
SH
SOLE
0
0
50
AMETEK INC NEW
Equities
031100100
9
112
SH
SOLE
0
0
112
ALLIANT ENERGY CORP COM
Equities
018802108
72
1685
SH
SOLE
0
0
1685
AMERICAN ELEC PWR CO
Equities
025537101
160
2336
SH
SOLE
0
0
2336
AMGEN INC
Equities
031162100
154
745
SH
SOLE
0
0
745
FASTENAL CO
Equities
311900104
115
1982
SH
SOLE
0
0
1982
PARKER HANNIFIN CORP
Equities
701094104
16
87
SH
SOLE
0
0
87
AGILENT TECH INC
Equities
00846U101
30
432
SH
SOLE
0
0
432
KEYSIGHT TECHNOLOGIES INC COM
Equities
49338L103
10
151
SH
SOLE
0
0
151
UNDER ARMOUR INC COM STK USD0.000333 CLASS A
Equities
904311107
2
83
SH
SOLE
0
0
83
ISHARES CORE MODERATE ALLOCATION ETF
Equities
464289875
1144
30197
SH
SOLE
0
0
30197
CELLDEX THERAPEUTICS INC NEW COM
Equities
15117B103
0
166
SH
SOLE
0
0
166
DELL TECHNOLOGIES INC COM CL V
Equities
24703L103
111
1147
SH
SOLE
0
0
1147
IONIS PHARMACEUTICALS INC COM
Equities
462222100
26
500
SH
SOLE
0
0
500
COMCAST CORP NEW CL A
Equities
20030N101
126
3557
SH
SOLE
0
0
3557
GENERAL MTRS CO COM
Equities
37045V100
11
336
SH
SOLE
0
0
336
INDEPENDENT BANK CP MASS
Equities
453836108
136
1650
SH
SOLE
0
0
1650
ISHARES CORE CONSERVATIVE ALLOCATION ETF
Equities
464289883
1023
29907
SH
SOLE
0
0
29907
GENERAL ELECTRIC CO
Equities
369604103
181
16029
SH
SOLE
0
0
16029
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL
Equities
46138E354
41
835
SH
SOLE
0
0
835
COLGATE-PALMOLIVE CO
Equities
194162103
11
160
SH
SOLE
0
0
160
AT&T INC COM USD1
Equities
00206R102
271
8057
SH
SOLE
0
0
8057
ISHARES INC CORE MSCI EMERGING MKTS ETF
Equities
46434G103
285
5506
SH
SOLE
0
0
5506
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
Equities
46434V803
696
23241
SH
SOLE
0
0
23241
FRONTIER COMMUNICATIONS CORP COM NEW
Equities
35906A306
1
154
SH
SOLE
0
0
154
BOSTON SCIENTIFIC CORP
Equities
101137107
42
1100
SH
SOLE
0
0
1100
NEXTERA ENERGY INC COM
Equities
65339F101
29
171
SH
SOLE
0
0
171
WEC ENERGY GROUP INC COM
Equities
92939U106
27
400
SH
SOLE
0
0
400
SOUTHERN CO
Equities
842587107
58
1325
SH
SOLE
0
0
1325
MFS CHARTER INCOME TRUST SH BEN INT
Equities
552727109
2
235
SH
SOLE
0
0
235
FEDEX CORP COM
Equities
31428X106
52
215
SH
SOLE
0
0
215
BLACKROCK INCOME TR INC
Equities
09247F100
5
825
SH
SOLE
0
0
825
EATON VANCE ENH EQTY INC FD II COM
Equities
278277108
24
1350
SH
SOLE
0
0
1350
ENTERPRISE PRODS PARTNERS L P COM
Units
293792107
226
7874
SH
SOLE
0
0
7874
PPL CORP
Equities
69351T106
62
2261
SH
SOLE
0
0
2261
MORGAN STANLEY
Equities
617446448
1
14
SH
SOLE
0
0
14
BROADVISION INC COM PAR
Equities
111412706
0
10
SH
SOLE
0
0
10
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
48
258
SH
SOLE
0
0
258
KROGER CO COM
Equities
501044101
6
200
SH
SOLE
0
0
200
KINDER MORGAN INC COM USD0.01
Equities
49456B101
5
294
SH
SOLE
0
0
294
FUELCELL ENERGY INC COM NEW
Equities
35952H502
0
3
SH
SOLE
0
0
3
AKAMAI TECHNOLOGIES INC COM
Equities
00971T101
319
4363
SH
SOLE
0
0
4363
STATE STR CORP COM
Equities
857477103
279
3326
SH
SOLE
0
0
3326
NEW YORK TIMES CO CL A
Equities
650111107
8
338
SH
SOLE
0
0
338
GENERAL DYNAMICS CRP
Equities
369550108
61
300
SH
SOLE
0
0
300
PRAXAIR INC
Equities
74005P104
54
335
SH
SOLE
0
0
335
BRIGHTHOUSE FINL INC COM
Equities
10922N103
2
45
SH
SOLE
0
0
45
METLIFE INC COM
Equities
59156R108
75
1602
SH
SOLE
0
0
1602
DISCOVER FINL SVCS
Equities
254709108
2
31
SH
SOLE
0
0
31
CVS HEALTH CORP COM
Equities
126650100
79
1008
SH
SOLE
0
0
1008
JOHN HANCOCK PREMIUM DIVID FD II
Equities
41013T105
51
3150
SH
SOLE
0
0
3150
ALPHABET INC CAP STK CL C
Equities
02079K107
388
325
SH
SOLE
0
0
325
AMERICA MOVIL SAB DE
Equities
02364W105
6
350
SH
SOLE
0
0
350
INTL BUSINESS MACH
Equities
459200101
95
631
SH
SOLE
0
0
631
ORACLE CORP COM
Equities
68389X105
97
1890
SH
SOLE
0
0
1890
SYNCHRONY FINANCIAL COM USD0.001
Equities
87165B103
10
336
SH
SOLE
0
0
336
TOYOTA MOTOR CORP SP ADR REP2COM
Equities
892331307
21
165
SH
SOLE
0
0
165
UNITED TECHNOLOGIES CORP COM USD1
Equities
913017109
38
273
SH
SOLE
0
0
273
INVIVO THERAPEUTICS HLDGS CORP COM PAR
Equities
46186M407
0
2
SH
SOLE
0
0
2
PRUDENTIAL FINL INC
Equities
744320102
13
126
SH
SOLE
0
0
126
DUN & BRADSTREET CORP DEL NEW
Equities
26483E100
1
6
SH
SOLE
0
0
6
ADIENT PLC COM USD0.001
Equities
G0084W101
1
19
SH
SOLE
0
0
19
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
Equities
G51502105
7
191
SH
SOLE
0
0
191
MALLINCKRODT PLC USD0.20
Equities
G5785G107
1
25
SH
SOLE
0
0
25
MEDTRONIC PLC USD0.0001
Equities
G5960L103
25
258
SH
SOLE
0
0
258
NVENT ELECTRIC PLC COM USD0.01
Equities
G6700G107
1
47
SH
SOLE
0
0
47
PENTAIR PLC SHS
Equities
G7S00T104
2
47
SH
SOLE
0
0
47
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Equities
316092204
108
2385
SH
SOLE
0
0
2385
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Equities
316092303
76
2333
SH
SOLE
0
0
2333
FIDELITY MSCI ENERGY INDEX ETF
Equities
316092402
111
5206
SH
SOLE
0
0
5206
FIDELITY MSCI FINLS INDEX ETF
Equities
316092501
148
3661
SH
SOLE
0
0
3661
FIDELITY MSCI HEALTH CARE INDEX ETF
Equities
316092600
138
2954
SH
SOLE
0
0
2954
FIDELITY MSCI INDL INDEX ETF
Equities
316092709
69
1706
SH
SOLE
0
0
1706
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Equities
316092808
108
1793
SH
SOLE
0
0
1793
FIDELITY MSCI UTILS INDEX ETF
Equities
316092865
106
3058
SH
SOLE
0
0
3058
AMERICAN INTL GROUP INC COM NEW
Equities
026874784
7
125
SH
SOLE
0
0
125
CISCO SYS INC COM
Equities
17275R102
303
6234
SH
SOLE
0
0
6234
INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS
Equities
46138E297
46
1853
SH
SOLE
0
0
1853
ISHARES TRUST CORE MSCI EAFE ETF
Equities
46432F842
593
9247
SH
SOLE
0
0
9247
AMERICAN EXPRESS CO
Equities
025816109
144
1353
SH
SOLE
0
0
1353
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
Equities
063671101
28
344
SH
SOLE
0
0
344
QUALCOMM INC
Equities
747525103
270
3753
SH
SOLE
0
0
3753
ISHARES EDGE MSCI MULTIFACTOR USA ETF
Equities
46434V282
118
3511
SH
SOLE
0
0
3511
HOME DEPOT INC COM
Equities
437076102
184
890
SH
SOLE
0
0
890
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
Equities
56501R106
18
983
SH
SOLE
0
0
983
MARRIOTT VACATIONS WRLDWDE CP COM
Equities
57164Y107
7
61
SH
SOLE
0
0
61
MARRIOTT INTL INC CL A
Equities
571903202
26
200
SH
SOLE
0
0
200
HOST HOTELS & RESORTS INC COM
Units
44107P104
4
166
SH
SOLE
0
0
166
PUBLIC STORAGE COM
Units
74460D109
21
102
SH
SOLE
0
0
102
ISHARES MSCI EMERGING MARKETS ETF
Equities
464287234
0
1
SH
SOLE
0
0
1
ISHARES TR INTRM GOV CR ETF
Equities
464288612
0
1
SH
SOLE
0
0
1
CATERPILLAR INC
Equities
149123101
4
26
SH
SOLE
0
0
26
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50
Equities
05964H105
0
78
SH
SOLE
0
0
78
RAPID7 INC COM
Equities
753422104
0
10
SH
SOLE
0
0
10
BROWN FORMAN CORP CL B
Equities
115637209
50
987
SH
SOLE
0
0
987
ISHARES TR JP MOR EM MK ETF
Equities
464288281
44
406
SH
SOLE
0
0
406
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
Equities
M22465104
61
521
SH
SOLE
0
0
521
EMERSON ELECTRIC CO
Equities
291011104
37
479
SH
SOLE
0
0
479
LOWES COS INC COM
Equities
548661107
32
275
SH
SOLE
0
0
275
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
Equities
780259206
90
1325
SH
SOLE
0
0
1325
SYNAPTICS INC
Equities
87157D109
23
505
SH
SOLE
0
0
505
TWITTER INC COM USD0.000005
Equities
90184L102
14
500
SH
SOLE
0
0
500
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Equities
464287242
16
139
SH
SOLE
0
0
139
ISHARES TR 20 YR TR BD ETF
Equities
464287432
4
38
SH
SOLE
0
0
38
ISHARES TR BARCLAYS 7 10 YR
Equities
464287440
19
183
SH
SOLE
0
0
183
ISHARES TR INTRM TR CRP ETF
Equities
464288638
55
1033
SH
SOLE
0
0
1033
ISHARES US ETF TR SHT MAT BD ETF
Equities
46431W507
21
415
SH
SOLE
0
0
415
COLONY CR REAL ESTATE INC COM CL A
Units
19625T101
35
1612
SH
SOLE
0
0
1612
SANOFI SPONSORED ADR
Equities
80105N105
125
2800
SH
SOLE
0
0
2800
NEURALSTEM INC COM NEW
Equities
64127R401
1
562
SH
SOLE
0
0
562
SSGA ACTIVE ETF TR SPDR TR TACTIC
Equities
78467V848
9
190
SH
SOLE
0
0
190
GLOWPOINT INC COM NEW
Equities
379887201
0
292
SH
SOLE
0
0
292
ALPS ETF TR ALERIAN MLP ETF
Equities
00162Q866
4
400
SH
SOLE
0
0
400
MAGENTA THERAPEUTICS INC COM
Equities
55910K108
20
1630
SH
SOLE
0
0
1630
SEATTLE GENETICS INC
Equities
812578102
39
500
SH
SOLE
0
0
500
YUM BRANDS INC
Equities
988498101
36
400
SH
SOLE
0
0
400
NXP SEMICONDUCTORS N V
Equities
N6596X109
30
350
SH
SOLE
0
0
350
AIR TRANS SVCS GROUP INC COM
Equities
00922R105
6
300
SH
SOLE
0
0
300
DUNKIN BRANDS GROUP INC COM USD0.001
Equities
265504100
33
449
SH
SOLE
0
0
449
JETBLUE AWYS CORP
Equities
477143101
4
200
SH
SOLE
0
0
200
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF
Equities
68386C203
44
706
SH
SOLE
0
0
706
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Equities
922908769
576
3849
SH
SOLE
0
0
3849
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
Equities
97717W315
13
300
SH
SOLE
0
0
300
MICHAEL KORS HOLDINGS LTD COM NPV
Equities
G60754101
7
100
SH
SOLE
0
0
100
ALLIANCE DATA SYS CORP
Equities
018581108
1
5
SH
SOLE
0
0
5
WISDOMTREE TR INTL LARGECAP DIVID FD
Equities
97717W794
6
120
SH
SOLE
0
0
120
ISHARES TR US AER DEF ETF
Equities
464288760
5
25
SH
SOLE
0
0
25
EVERGY INC COM
Equities
30034W106
44
807
SH
SOLE
0
0
807
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
Equities
636274409
12
234
SH
SOLE
0
0
234
BOSTON PROPERTIES INC COM
Units
101121101
27
216
SH
SOLE
0
0
216
AVID BIOSERVICES INC COM
Equities
05368M106
4
639
SH
SOLE
0
0
639
ISHARES TRUST CORE DIVID GWTH
Equities
46434V621
358
9666
SH
SOLE
0
0
9666
INTEL CORP
Equities
458140100
100
2105
SH
SOLE
0
0
2105
ANALOG DEVICES INC COM
Equities
032654105
128
1388
SH
SOLE
0
0
1388
MICROCHIP TECHNOLOGY INC COM
Equities
595017104
0
2
SH
SOLE
0
0
2
REINSURANCE GROUP AMER INC COM NEW
Equities
759351604
7
48
SH
SOLE
0
0
48
WEBSTER FINL CORP WATERBURY CONN
Equities
947890109
18
311
SH
SOLE
0
0
311
SPECTRA ENERGY PARTNERS LP COM
Units
84756N109
7
200
SH
SOLE
0
0
200
ISHARES RUSSELL 1000 ETF
Equities
464287622
23
142
SH
SOLE
0
0
142
SECTOR SPDR TR SHS BEN INT FINANCIAL
Equities
81369Y605
1
45
SH
SOLE
0
0
45
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
Equities
81369Y803
2
32
SH
SOLE
0
0
32
TESLA INC COM
Equities
88160R101
13
50
SH
SOLE
0
0
50
AIR PRODUCTS & CHEM
Equities
009158106
13
75
SH
SOLE
0
0
75
PNC FINL SVCS GROUP
Equities
693475105
37
273
SH
SOLE
0
0
273
TWENTY-FIRST CENTURY FOX - B
Equities
90130A200
12
270
SH
SOLE
0
0
270
XILINX INC
Equities
983919101
21
259
SH
SOLE
0
0
259
AUTOMATIC DATA PROCESSING INC
Equities
053015103
116
773
SH
SOLE
0
0
773
ADVANSIX INC COM
Equities
00773T101
0
4
SH
SOLE
0
0
4
DEUTSCHE BANK AG ORD NPV (REGD)
Equities
D18190898
2
193
SH
SOLE
0
0
193
ISHARES RUSSELL 1000 VALUE ETF
Equities
464287598
564
4456
SH
SOLE
0
0
4456
ISHARES RUSSELL 1000 GROWTH ETF
Equities
464287614
620
3974
SH
SOLE
0
0
3974
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF
Equities
78463X301
74
764
SH
SOLE
0
0
764
DELTA AIR LINES INC DEL COM NEW
Equities
247361702
6
103
SH
SOLE
0
0
103
STARBUCKS CORP COM USD0.001
Equities
855244109
13
231
SH
SOLE
0
0
231
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
Equities
921909768
2
41
SH
SOLE
0
0
41
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
Equities
16941M109
37
750
SH
SOLE
0
0
750
YUM CHINA HLDGS INC COM
Equities
98850P109
11
300
SH
SOLE
0
0
300
DUKE REALTY CORP COM NEW
Units
264411505
42
1475
SH
SOLE
0
0
1475
DXC TECHNOLOGY CO COM
Equities
23355L106
8
82
SH
SOLE
0
0
82
HP INC COM
Equities
40434L105
20
757
SH
SOLE
0
0
757
HEWLETT PACKARD ENTERPRISE CO COM
Equities
42824C109
10
629
SH
SOLE
0
0
629
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
Equities
594837304
2
86
SH
SOLE
0
0
86
PERSPECTA INC COM
Equities
715347100
1
26
SH
SOLE
0
0
26
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
Equities
110448107
2
38
SH
SOLE
0
0
38
AMERICAN TOWER CORPORATION
Units
03027X100
12
80
SH
SOLE
0
0
80
SMUCKER J M CO COM NEW
Equities
832696405
1
5
SH
SOLE
0
0
5
KRATOS DEFENSE &SEC SOLUTIONS COM NEW
Equities
50077B207
8
520
SH
SOLE
0
0
520
SYSCO CORP
Equities
871829107
73
994
SH
SOLE
0
0
994
DNP SELECT INCOME FD COM
Equities
23325P104
3
282
SH
SOLE
0
0
282
WALMART INC COM
Equities
931142103
171
1824
SH
SOLE
0
0
1824
NORFOLK SOUTHERN CRP
Equities
655844108
6
31
SH
SOLE
0
0
31
EATON VANCE CORP COM NON VTG
Equities
278265103
1100
20928
SH
SOLE
0
0
20928
VISTA OUTDOOR INC COM
Equities
928377100
1
56
SH
SOLE
0
0
56
ISHARES TR CORE MSCI TOTAL
Equities
46432F834
43
715
SH
SOLE
0
0
715
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
Equities
464286533
21
351
SH
SOLE
0
0
351
EXELON CORP
Equities
30161N101
9
200
SH
SOLE
0
0
200
BROOKLINE BANCORP INC DEL COM
Equities
11373M107
12
700
SH
SOLE
0
0
700
ISHARES TR IBOXX HI YD ETF
Equities
464288513
5
55
SH
SOLE
0
0
55
ISHARES TR MBS ETF
Equities
464288588
7
64
SH
SOLE
0
0
64
BROADRIDGE FINANCIAL SOLUTIONS LLC
Equities
11133T103
46
345
SH
SOLE
0
0
345
CDK GLOBAL INC COM USD0.01
Equities
12508E101
28
444
SH
SOLE
0
0
444
ENERGIZER HLDGS INC NEW COM
Equities
29272W109
7
113
SH
SOLE
0
0
113
TEXAS INSTRUMENTS INC COM USD1.00
Equities
882508104
10
90
SH
SOLE
0
0
90
ISHARES GLOBAL ENERGY ETF
Equities
464287341
4
95
SH
SOLE
0
0
95
ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY)
Equities
035128206
1
108
SH
SOLE
0
0
108
ILLINOIS TOOL WORKS
Equities
452308109
28
201
SH
SOLE
0
0
201
ADOBE SYS INC
Equities
00724F101
104
384
SH
SOLE
0
0
384
INTUIT COM
Equities
461202103
142
625
SH
SOLE
0
0
625
SCHWAB CHARLES CORP NEW
Equities
808513105
34
687
SH
SOLE
0
0
687
CHARTER COMMUNICATIONS INC NEW CL A
Equities
16119P108
0
1
SH
SOLE
0
0
1
WASTE MANAGEMENT INC
Equities
94106L109
83
918
SH
SOLE
0
0
918
ISHARES GLOBAL TECH ETF
Equities
464287291
4
20
SH
SOLE
0
0
20
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Equities
464288158
20
194
SH
SOLE
0
0
194
ISHARES TR EAFE VALUE ETF
Equities
464288877
68
1310
SH
SOLE
0
0
1310
VANECK VECTORS ETF TR HIGH YLD MUN ETF
Equities
92189F361
20
655
SH
SOLE
0
0
655
VANGUARD FTSE DEVELOPED MARKET ETF
Equities
921943858
140
3236
SH
SOLE
0
0
3236
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
Equities
922042858
125
3039
SH
SOLE
0
0
3039
VANGUARD MUN BD FD INC TAX EXEMPT BD
Equities
922907746
161
3197
SH
SOLE
0
0
3197
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
Equities
922908512
11
94
SH
SOLE
0
0
94
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
Equities
922908611
33
238
SH
SOLE
0
0
238
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
Equities
922908629
40
243
SH
SOLE
0
0
243
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
Equities
922908751
11
70
SH
SOLE
0
0
70
AMBEV SA SPONSORED ADR
Equities
02319V103
1
204
SH
SOLE
0
0
204
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Equities
05946K101
2
336
SH
SOLE
0
0
336
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
Equities
358029106
2
46
SH
SOLE
0
0
46
GRIFOLS S A SP ADR REP B NVT
Equities
398438408
1
47
SH
SOLE
0
0
47
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
Equities
40415F101
1
11
SH
SOLE
0
0
11
HSBC HLDGS PLC SPON ADR NEW
Equities
404280406
1
28
SH
SOLE
0
0
28
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
Equities
45104G104
1
128
SH
SOLE
0
0
128
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
Equities
465562106
2
137
SH
SOLE
0
0
137
ROYAL DUTCH SHELL PLC SPON ADR B
Equities
780259107
4
52
SH
SOLE
0
0
52
SAP SE SPON ADR
Equities
803054204
4
29
SH
SOLE
0
0
29
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
Equities
803866300
1
27
SH
SOLE
0
0
27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Equities
874039100
5
102
SH
SOLE
0
0
102
TENARIS S A SPONSORED ADR
Equities
88031M109
1
22
SH
SOLE
0
0
22
UNILEVER PLC SPON ADR NEW
Equities
904767704
2
32
SH
SOLE
0
0
32
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
Equities
92937A102
1
13
SH
SOLE
0
0
13
WEIBO CORP SPONSORED ADR
Equities
948596101
1
18
SH
SOLE
0
0
18
ABB LTD SPONSORED ADR
Equities
000375204
1
38
SH
SOLE
0
0
38
ALLSTATE CORP
Equities
020002101
3
31
SH
SOLE
0
0
31
ANTHEM INC COM
Equities
036752103
2
8
SH
SOLE
0
0
8
APERGY CORP COM
Equities
03755L104
0
11
SH
SOLE
0
0
11
CIGNA CORPORATION COM
Equities
125509109
2
12
SH
SOLE
0
0
12
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
Equities
12626K203
1
32
SH
SOLE
0
0
32
CAPITAL ONE FINANCIAL CORP
Equities
14040H105
2
17
SH
SOLE
0
0
17
CEMEX SAB DE CV SPON ADR NEW
Equities
151290889
1
134
SH
SOLE
0
0
134
CIMAREX ENERGY CO
Equities
171798101
1
16
SH
SOLE
0
0
16
CUMMINS INC
Equities
231021106
6
41
SH
SOLE
0
0
41
DOLLAR TREE INC COM
Equities
256746108
1
7
SH
SOLE
0
0
7
DOVER CORP COM USD1.00
Equities
260003108
1
13
SH
SOLE
0
0
13
EQT CORP COM
Equities
26884L109
34
774
SH
SOLE
0
0
774
EBAY INC
Equities
278642103
15
444
SH
SOLE
0
0
444
EDISON INTL
Equities
281020107
1
18
SH
SOLE
0
0
18
ENERGEN CORP COM
Equities
29265N108
1
12
SH
SOLE
0
0
12
FMC CORP NEW
Equities
302491303
1
11
SH
SOLE
0
0
11
GILEAD SCIENCES INC
Equities
375558103
2
31
SH
SOLE
0
0
31
GOLDMAN SACHS GROUP INC
Equities
38141G104
7
33
SH
SOLE
0
0
33
KEYCORP NEW
Equities
493267108
1
60
SH
SOLE
0
0
60
LABORATORY CORP AMER HLDGS COM NEW
Equities
50540R409
1
8
SH
SOLE
0
0
8
LLOYDS BANKING GROUP PLC SPONSORED ADR
Equities
539439109
1
301
SH
SOLE
0
0
301
MARATHON OIL CORP
Equities
565849106
2
70
SH
SOLE
0
0
70
MARATHON PETROLEUM CORP COM USD0.01
Equities
56585A102
2
25
SH
SOLE
0
0
25
MCKESSON CORP
Equities
58155Q103
2
12
SH
SOLE
0
0
12
NETAPP INC COM
Equities
64110D104
2
21
SH
SOLE
0
0
21
NOBLE ENERGY INC COM
Equities
655044105
1
30
SH
SOLE
0
0
30
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
Equities
67077M108
1
20
SH
SOLE
0
0
20
OWENS CORNING NEW COM
Equities
690742101
1
18
SH
SOLE
0
0
18
REGIONS FINL CORP
Equities
7591EP100
2
117
SH
SOLE
0
0
117
RIO TINTO ADR EACH REP 1 ORD
Equities
767204100
1
17
SH
SOLE
0
0
17
SOUTHWEST AIRLNS CO
Equities
844741108
2
32
SH
SOLE
0
0
32
UNION PACIFIC CORP
Equities
907818108
1
4
SH
SOLE
0
0
4
WESTROCK CO COM
Equities
96145D105
1
27
SH
SOLE
0
0
27
WYNDHAM DESTINATIONS INC COM
Equities
98310W108
1
24
SH
SOLE
0
0
24
WYNDHAM HOTELS &RESORTS INC COM
Equities
98311A105
1
12
SH
SOLE
0
0
12
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01
Equities
G25839104
1
27
SH
SOLE
0
0
27
EATON CORP PLC COM
Equities
G29183103
14
160
SH
SOLE
0
0
160
EVEREST RE GROUP LTD COM
Equities
G3223R108
1
6
SH
SOLE
0
0
6
LIBERTY GLOBAL PLC- C
Equities
G5480U120
1
38
SH
SOLE
0
0
38
CHUBB LIMITED COM NPV ISIN #CH0044328745
Equities
H1467J104
110
825
SH
SOLE
0
0
825
TE CONNECTIVITY LTD REG SHS
Equities
H84989104
2
24
SH
SOLE
0
0
24
EQUITY RESIDENTIAL
Units
29476L107
1
21
SH
SOLE
0
0
21
SL GREEN RLTY CORP COM
Units
78440X101
2
18
SH
SOLE
0
0
18
VALE S.A. SPONS ADS REPR 1 COM NPV
Equities
91912E105
1
60
SH
SOLE
0
0
60
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
Equities
46137V357
32
304
SH
SOLE
0
0
304
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
Equities
922908595
18
94
SH
SOLE
0
0
94
BUCKEYE PARTNERS L P UNIT LTD PARTN
Units
118230101
5
146
SH
SOLE
0
0
146
CHEMOURS CO COM
Equities
163851108
6
144
SH
SOLE
0
0
144
FIRST SOLAR INC COM
Equities
336433107
6
114
SH
SOLE
0
0
114
PITNEY BOWES INC
Equities
724479100
3
432
SH
SOLE
0
0
432
ISHARES RUSSELL MIDCAP VALUE ETF
Equities
464287473
80
883
SH
SOLE
0
0
883
ISHARES S&P MID CAP 400 GROWTH ETF
Equities
464287606
113
485
SH
SOLE
0
0
485
ISHARES TR S&P US PFD STK
Equities
464288687
39
1054
SH
SOLE
0
0
1054
HSBC HOLDINGS PLC PFD
Equities
404280604
18
700
SH
SOLE
0
0
700
STEEL CONNECT INC COM
Equities
858098106
0
105
SH
SOLE
0
0
105
TITAN PHARMACEUTICALS INC DEL COM NEW
Equities
888314309
0
364
SH
SOLE
0
0
364
BECTON DICKINSON CO
Equities
075887109
8
32
SH
SOLE
0
0
32
DEVON ENERGY CORP NEW
Equities
25179M103
3
63
SH
SOLE
0
0
63
FREEPORT MCMORAN INC
Equities
35671D857
1
64
SH
SOLE
0
0
64
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
Equities
406216101
3
72
SH
SOLE
0
0
72
TAPESTRY INC COM
Equities
876030107
4
80
SH
SOLE
0
0
80
HCP INC COM
Units
40414L109
2
72
SH
SOLE
0
0
72
EDWARDS LIFESCIENCES CORP
Equities
28176E108
122
700
SH
SOLE
0
0
700
NUANCE COMMUNICATIONS INC COM
Equities
67020Y100
17
1000
SH
SOLE
0
0
1000
PAYPAL HLDGS INC COM
Equities
70450Y103
48
549
SH
SOLE
0
0
549
VISA INC COM CL A
Equities
92826C839
147
982
SH
SOLE
0
0
982
ARCH CAPITAL GROUP COM STK USD0.01
Equities
G0450A105
107
3600
SH
SOLE
0
0
3600
SAUL CTRS INC
Units
804395101
90
1600
SH
SOLE
0
0
1600
CRYOPORT INC COM PAR $0.001
Equities
229050307
9
720
SH
SOLE
0
0
720
DYNAVAX TECHNOLOGIES CORP COM NEW
Equities
268158201
6
494
SH
SOLE
0
0
494
CME GROUP INC COM CL A
Equities
12572Q105
4
22
SH
SOLE
0
0
22
CINTAS CORP
Equities
172908105
4
19
SH
SOLE
0
0
19
COSTCO WHOLESALE CORP
Equities
22160K105
21
88
SH
SOLE
0
0
88
ECOLAB INC
Equities
278865100
4
24
SH
SOLE
0
0
24
INTERCONTINENTAL EXCHANGE INC COM USD0.01
Equities
45866F104
4
48
SH
SOLE
0
0
48
INTUITIVE SURGICAL INC COM NEW
Equities
46120E602
5
8
SH
SOLE
0
0
8
ESTEE LAUDER COMPANIES INC CL A
Equities
518439104
3
22
SH
SOLE
0
0
22
NORTHROP GRUMMAN CORP HOLDING CO
Equities
666807102
20
63
SH
SOLE
0
0
63
PROGRESSIVE CORP OHIO
Equities
743315103
433
6092
SH
SOLE
0
0
6092
ROCKWELL AUTOMATION INC
Equities
773903109
4
19
SH
SOLE
0
0
19
ROPER TECHNOLOGIES INC
Equities
776696106
4
13
SH
SOLE
0
0
13
SMITH A O CORP
Equities
831865209
3
54
SH
SOLE
0
0
54
STRYKER CORP
Equities
863667101
111
627
SH
SOLE
0
0
627
SUNTRUST BANKS INC
Equities
867914103
3
51
SH
SOLE
0
0
51
V F CORP
Equities
918204108
4
43
SH
SOLE
0
0
43
VERTEX PHARMACEUTCLS INC
Equities
92532F100
4
23
SH
SOLE
0
0
23
ZOETIS INC COM USD0.01 CL A
Equities
98978V103
4
42
SH
SOLE
0
0
42
ACCENTURE PLC CLS A USD0.0000225
Equities
G1151C101
4
22
SH
SOLE
0
0
22
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
Units
22822V101
4
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
Equities
808524797
143
2706
SH
SOLE
0
0
2706
CARE.COM INC COM USD0.001
Equities
141633107
14
642
SH
SOLE
0
0
642
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF
Equities
301505889
13
421
SH
SOLE
0
0
421
AMERIPRISE FINL INC COM
Equities
03076C106
10
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF
Equities
46137V621
6
338
SH
SOLE
0
0
338
PROTHENA CORP PLC USD0.01
Equities
G72800108
0
1
SH
SOLE
0
0
1
PERRIGO CO PLC SHS
Equities
G97822103
0
3
SH
SOLE
0
0
3
CYPRESS SEMICONDUCTR CORP
Equities
232806109
22
1500
SH
SOLE
0
0
1500
CARNIVAL CORP PAIRED CTF
Equities
143658300
7
104
SH
SOLE
0
0
104
CANTEL MEDICAL CORP COM USD0.10
Equities
138098108
106
1154
SH
SOLE
0
0
1154
ISHARES INC MSCI PAC JP ETF
Equities
464286665
10
213
SH
SOLE
0
0
213
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Units
29273V100
58
3327
SH
SOLE
0
0
3327
MOTOROLA SOLUTIONS INC COM NEW
Equities
620076307
1
7
SH
SOLE
0
0
7
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
Equities
74348A467
48
712
SH
SOLE
0
0
712
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
Equities
78462F103
146
503
SH
SOLE
0
0
503
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
Equities
78467X109
55
208
SH
SOLE
0
0
208
SCHWAB STRATEGIC TR INTL SCEQT ETF
Equities
808524888
11
308
SH
SOLE
0
0
308
AMERICAN AIRLINES GROUP INC COM USD1
Equities
02376R102
25
605
SH
SOLE
0
0
605
HARTFORD FINL SVCS GROUP INC
Equities
416515104
22
434
SH
SOLE
0
0
434
HEICO CORP
Equities
422806109
57
617
SH
SOLE
0
0
617
HEICO CORP COM USD0.01
Equities
422806208
72
956
SH
SOLE
0
0
956
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
Equities
922908363
43
160
SH
SOLE
0
0
160
ISHARES U S FINANCIAL SERVICES ETF
Equities
464287770
23
176
SH
SOLE
0
0
176
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450
Equities
66987E206
41
11100
SH
SOLE
0
0
11100
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
Equities
71654V408
230
19052
SH
SOLE
0
0
19052
HOLOGIC INC
Equities
436440101
25
600
SH
SOLE
0
0
600
ANNALY CAPITAL MANAGEMENT INC COM
Units
035710409
81
7935
SH
SOLE
0
0
7935
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT
Equities
43010E404
23
1463
SH
SOLE
0
0
1463
HUNTINGTON INGALLS INDS INC COM
Equities
446413106
2
8
SH
SOLE
0
0
8
ACTIVISION BLIZZARD INC COM
Equities
00507V109
8
100
SH
SOLE
0
0
100
SPDR SER TR S&P BIOTECH ETF
Equities
78464A870
16
165
SH
SOLE
0
0
165
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
Equities
891160509
2
39
SH
SOLE
0
0
39
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
Equities
92204A504
261
1445
SH
SOLE
0
0
1445
PRINCIPAL FINANCIAL GROUP
Equities
74251V102
70
1194
SH
SOLE
0
0
1194
ISHARES TR US REGNL BKS ETF
Equities
464288778
27
550
SH
SOLE
0
0
550
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS
Equities
92204A405
173
2488
SH
SOLE
0
0
2488
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
Equities
92204A603
54
367
SH
SOLE
0
0
367
QUANTUM CORP COM NEW
Equities
747906501
1
275
SH
SOLE
0
0
275
AGENUS INC COM NEW
Equities
00847G705
0
82
SH
SOLE
0
0
82
ALLIANCEBERNSTEIN GBL HGH INCM COM
Equities
01879R106
25
2185
SH
SOLE
0
0
2185
ARES CAPITAL CORP COM STK USD0.001
Equities
04010L103
43
2486
SH
SOLE
0
0
2486
BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10
Equities
09255P107
0
16
SH
SOLE
0
0
16
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT
Equities
22544F103
10
3686
SH
SOLE
0
0
3686
EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01
Equities
27829F108
19
1981
SH
SOLE
0
0
1981
NEXPOINT STRATEGIC OPPORTUNITIES FUND
Equities
65340G205
17
758
SH
SOLE
0
0
758
TEMPLETON EMERG MKTS INCOME FD COM
Equities
880192109
12
1164
SH
SOLE
0
0
1164
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
Equities
881624209
13
621
SH
SOLE
0
0
621
WESTERN ASSET HI INC OPPORT
Equities
95766K109
3
679
SH
SOLE
0
0
679
XCERRA CORP
Equities
98400J108
95
6666
SH
SOLE
0
0
6666
GENERAL MTRS CO WTS EXP 07/10/2019
Rights & Warrants
37045V126
1
36
SH
SOLE
0
0
36
CIM COML TR CORP COM
Units
125525105
8
606
SH
SOLE
0
0
606
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT
Units
644206104
50
750
SH
SOLE
0
0
750
NEXPOINT RESIDENTIAL TR INC COM
Units
65341D102
33
984
SH
SOLE
0
0
984
TRANSMONTAIGNE PARTNERS L P COM UNIT L P
Units
89376V100
44
1130
SH
SOLE
0
0
1130
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
Equities
37733W105
8
200
SH
SOLE
0
0
200
AVISTA CORP
Equities
05379B107
110
2181
SH
SOLE
0
0
2181
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
Equities
92204A306
11
108
SH
SOLE
0
0
108
IPG PHOTONICS CORP COM
Equities
44980X109
31
200
SH
SOLE
0
0
200
RAYTHEON CO COM NEW
Equities
755111507
118
572
SH
SOLE
0
0
572
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
Equities
363576109
184
2477
SH
SOLE
0
0
2477
BP PLC SPONSORED ADR
Equities
055622104
18
390
SH
SOLE
0
0
390
BIOGEN INC COM
Equities
09062X103
13
37
SH
SOLE
0
0
37
DOCUMENT SEC SYS INC COM NEW
Equities
25614T200
0
11
SH
SOLE
0
0
11
NOVO-NORDISK A S ADR
Equities
670100205
24
500
SH
SOLE
0
0
500
PALATIN TECHNOLOGIES INC COM PAR $.01
Equities
696077403
0
66
SH
SOLE
0
0
66
TARGET CORP COM
Equities
87612E106
9
100
SH
SOLE
0
0
100
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS
Equities
92204A702
12
61
SH
SOLE
0
0
61
IRON MOUNTAIN INC COM NPV
Units
46284V101
18
508
SH
SOLE
0
0
508
BANK NEW YORK MELLON CORP
Equities
064058100
10
203
SH
SOLE
0
0
203
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
Equities
165167107
1
150
SH
SOLE
0
0
150
ZILLOW GROUP INC CL A
Equities
98954M101
7
150
SH
SOLE
0
0
150
ZILLOW GROUP INC CL C CAP STK
Equities
98954M200
13
300
SH
SOLE
0
0
300
MASTERCARD INCORPORATED CL A
Equities
57636Q104
80
360
SH
SOLE
0
0
360
UNILEVER NV EUR0.16(NEW YORK SHARES)
Equities
904784709
10
180
SH
SOLE
0
0
180
ISHARES TR MSCI USA ESG SLC
Equities
464288802
26
218
SH
SOLE
0
0
218
DIAMONDROCK HOSPITALITY CO COM
Units
252784301
5
435
SH
SOLE
0
0
435
TEXTRON INC
Equities
883203101
194
2711
SH
SOLE
0
0
2711
VIRTUS INVT PARTNERS INC COM
Equities
92828Q109
0
1
SH
SOLE
0
0
1
DTE ENERGY HOLDING CO
Equities
233331107
2
20
SH
SOLE
0
0
20
SEABOARD CORP COM
Equities
811543107
15
4
SH
SOLE
0
0
4
ISHARES MSCI EAFE ETF
Equities
464287465
16
238
SH
SOLE
0
0
238
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS
Equities
922042742
3
45
SH
SOLE
0
0
45
INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRG
Equities
46138G847
12
1000
SH
SOLE
0
0
1000
ASSEMBLY BIOSCIENCES INC COM
Equities
045396108
5
130
SH
SOLE
0
0
130
JEFFERIES FINL GROUP INC COM
Equities
47233W109
0
1
SH
SOLE
0
0
1
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
Equities
136069101
17
176
SH
SOLE
0
0
176
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
Equities
780087102
17
211
SH
SOLE
0
0
211
AMARIN CORP ADR EACH REP 1 ORD GBP0.50
Equities
023111206
3
215
SH
SOLE
0
0
215
FULTON FINL CORP PA
Equities
360271100
1
60
SH
SOLE
0
0
60
ST JOE COMPANY
Equities
790148100
3
200
SH
SOLE
0
0
200
ISHARES 0-5 YEAR TIPS BOND ETF
Equities
46429B747
13
135
SH
SOLE
0
0
135
JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USD
Equities
46641Q407
9
125
SH
SOLE
0
0
125
PIMCO ETF TR ACTIVE BD ETF
Equities
72201R775
26
256
SH
SOLE
0
0
256
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
Equities
72201R833
33
327
SH
SOLE
0
0
327
HUNTINGTON BANCSHARES INC COM
Equities
446150104
7
500
SH
SOLE
0
0
500