Essex Financial Services as of Dec. 31, 2017
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 283 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $16M | 96k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 96k | 139.84 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 147k | 83.64 | |
| Pfizer (PFE) | 2.9 | $12M | 335k | 36.22 | |
| Compass Diversified Holdings (CODI) | 2.5 | $11M | 624k | 16.95 | |
| Boeing Company (BA) | 2.3 | $9.6M | 33k | 294.91 | |
| Intel Corporation (INTC) | 2.3 | $9.5M | 206k | 46.16 | |
| Amgen (AMGN) | 2.2 | $9.1M | 52k | 173.90 | |
| General Electric Company | 2.0 | $8.6M | 491k | 17.45 | |
| Procter & Gamble Company (PG) | 1.7 | $7.3M | 80k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 65k | 106.93 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $6.5M | 22.00 | 297590.91 | |
| Bank of America Corporation (BAC) | 1.5 | $6.4M | 217k | 29.52 | |
| Home Depot (HD) | 1.5 | $6.3M | 33k | 189.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.2M | 5.9k | 1053.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 71k | 85.54 | |
| At&t (T) | 1.4 | $6.0M | 154k | 38.88 | |
| U.S. Bancorp (USB) | 1.4 | $5.8M | 109k | 53.58 | |
| General Dynamics Corporation (GD) | 1.4 | $5.8M | 28k | 203.45 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.7M | 29k | 198.21 | |
| Amazon (AMZN) | 1.3 | $5.5M | 4.7k | 1169.50 | |
| Altria (MO) | 1.3 | $5.4M | 75k | 71.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 79k | 61.28 | |
| Vanguard Financials ETF (VFH) | 1.1 | $4.5M | 65k | 70.04 | |
| Facebook Inc cl a (META) | 1.1 | $4.5M | 25k | 176.45 | |
| United Technologies Corporation | 1.0 | $4.3M | 34k | 127.56 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 71k | 60.67 | |
| Visa (V) | 1.0 | $4.3M | 38k | 114.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.0M | 3.8k | 1046.24 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 30k | 125.19 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 25k | 153.42 | |
| Dowdupont | 0.9 | $3.7M | 53k | 71.22 | |
| Pepsi (PEP) | 0.9 | $3.7M | 31k | 119.91 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 93k | 38.30 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 36k | 96.71 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 32k | 107.52 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 32k | 105.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.2M | 38k | 84.47 | |
| Celgene Corporation | 0.8 | $3.2M | 31k | 104.36 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 59k | 52.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 16k | 189.90 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.8M | 16k | 172.42 | |
| Aetna | 0.6 | $2.5M | 14k | 180.39 | |
| Phillips 66 (PSX) | 0.6 | $2.4M | 23k | 101.17 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.3M | 14k | 169.69 | |
| Sprott Focus Tr | 0.6 | $2.3M | 293k | 7.92 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 8.9k | 254.73 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 49k | 45.88 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 19k | 117.21 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 40k | 56.27 | |
| Southern Company (SO) | 0.5 | $2.2M | 46k | 48.10 | |
| Citigroup (C) | 0.5 | $2.2M | 30k | 74.41 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 9.8k | 220.50 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 12k | 172.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 16k | 134.07 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 37k | 54.90 | |
| Chubb (CB) | 0.5 | $2.0M | 14k | 146.12 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 14k | 144.87 | |
| Honeywell International (HON) | 0.5 | $2.0M | 13k | 153.32 | |
| 3M Company (MMM) | 0.5 | $1.9M | 8.1k | 235.38 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 6.8k | 268.82 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 15k | 116.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 5.3k | 321.02 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 11k | 154.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 29k | 57.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 29k | 57.43 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.7M | 17k | 101.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.6M | 1.2k | 1319.32 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 11k | 144.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 8.9k | 175.24 | |
| Medtronic (MDT) | 0.4 | $1.6M | 20k | 80.75 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $1.5M | 11k | 137.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.4k | 266.88 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 20k | 71.63 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.4M | 13k | 113.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 72.48 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 20k | 67.39 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.0k | 157.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 30k | 40.04 | |
| Blackstone | 0.3 | $1.2M | 38k | 32.01 | |
| General Mills (GIS) | 0.3 | $1.2M | 21k | 59.31 | |
| CIGNA Corporation | 0.3 | $1.2M | 5.9k | 203.16 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 84.66 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 22k | 53.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 109.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 6.9k | 159.49 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.5k | 311.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.0k | 214.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.0M | 775.00 | 1309.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $998k | 8.3k | 120.68 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.0M | 6.1k | 164.70 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.0M | 6.6k | 154.12 | |
| First Connecticut | 0.2 | $997k | 38k | 26.16 | |
| BlackRock (BLK) | 0.2 | $954k | 1.9k | 513.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $954k | 5.1k | 186.15 | |
| TJX Companies (TJX) | 0.2 | $954k | 13k | 76.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $930k | 9.4k | 98.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $922k | 4.4k | 208.17 | |
| America Movil Sab De Cv spon adr l | 0.2 | $823k | 48k | 17.15 | |
| Annaly Capital Management | 0.2 | $862k | 73k | 11.89 | |
| American Express Company (AXP) | 0.2 | $821k | 8.3k | 99.27 | |
| Travelers Companies (TRV) | 0.2 | $834k | 6.1k | 135.63 | |
| Raytheon Company | 0.2 | $836k | 4.5k | 187.78 | |
| Webster Financial Corporation (WBS) | 0.2 | $834k | 15k | 56.14 | |
| Key (KEY) | 0.2 | $823k | 41k | 20.18 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $848k | 6.5k | 129.88 | |
| Tor Dom Bk Cad (TD) | 0.2 | $794k | 14k | 58.61 | |
| Motorola Solutions (MSI) | 0.2 | $782k | 8.7k | 90.29 | |
| MasterCard Incorporated (MA) | 0.2 | $751k | 5.0k | 151.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $768k | 14k | 53.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $773k | 4.0k | 193.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $771k | 10k | 75.48 | |
| Markel Corporation (MKL) | 0.2 | $772k | 678.00 | 1138.64 | |
| Mondelez Int (MDLZ) | 0.2 | $760k | 18k | 42.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $746k | 10k | 72.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $725k | 14k | 51.34 | |
| Cummins (CMI) | 0.2 | $711k | 4.0k | 176.65 | |
| Morgan Stanley (MS) | 0.2 | $710k | 14k | 52.50 | |
| Emerson Electric (EMR) | 0.2 | $715k | 10k | 69.72 | |
| Novartis (NVS) | 0.2 | $729k | 8.7k | 84.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $698k | 26k | 26.53 | |
| Unilever (UL) | 0.2 | $727k | 13k | 55.37 | |
| Washington Trust Ban (WASH) | 0.2 | $730k | 14k | 53.23 | |
| Eversource Energy (ES) | 0.2 | $735k | 12k | 63.20 | |
| Brookfield Asset Management | 0.2 | $658k | 15k | 43.52 | |
| Marriott International (MAR) | 0.2 | $653k | 4.8k | 135.65 | |
| Realty Income (O) | 0.2 | $671k | 12k | 57.04 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $689k | 4.4k | 155.81 | |
| Powershares International Buyba | 0.2 | $670k | 18k | 37.57 | |
| Nextera Energy (NEE) | 0.1 | $652k | 4.2k | 156.17 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $628k | 10k | 62.74 | |
| American Tower Reit (AMT) | 0.1 | $637k | 4.5k | 142.70 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $614k | 30k | 20.20 | |
| People's United Financial | 0.1 | $604k | 32k | 18.71 | |
| Allstate Corporation (ALL) | 0.1 | $586k | 5.6k | 104.72 | |
| Energy Transfer Partners | 0.1 | $574k | 32k | 17.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $587k | 21k | 27.90 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $577k | 38k | 15.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $598k | 11k | 56.81 | |
| Kraft Heinz (KHC) | 0.1 | $578k | 7.4k | 77.77 | |
| Diageo (DEO) | 0.1 | $546k | 3.7k | 145.95 | |
| Oracle Corporation (ORCL) | 0.1 | $528k | 11k | 47.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $534k | 2.8k | 189.90 | |
| KKR & Co | 0.1 | $541k | 26k | 21.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $560k | 3.8k | 147.91 | |
| Anthem (ELV) | 0.1 | $544k | 2.4k | 224.98 | |
| Albany International (AIN) | 0.1 | $507k | 8.2k | 61.49 | |
| Target Corporation (TGT) | 0.1 | $519k | 7.9k | 65.30 | |
| Unilever | 0.1 | $499k | 8.9k | 56.31 | |
| Accenture (ACN) | 0.1 | $503k | 3.3k | 153.21 | |
| Constellation Brands (STZ) | 0.1 | $512k | 2.2k | 228.37 | |
| Delta Air Lines (DAL) | 0.1 | $501k | 9.0k | 55.96 | |
| salesforce (CRM) | 0.1 | $489k | 4.8k | 102.19 | |
| Blackrock Kelso Capital | 0.1 | $520k | 84k | 6.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $484k | 46k | 10.59 | |
| Kinder Morgan (KMI) | 0.1 | $498k | 28k | 18.06 | |
| Eaton (ETN) | 0.1 | $505k | 6.4k | 78.97 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $495k | 15k | 32.20 | |
| Avangrid (AGR) | 0.1 | $488k | 9.6k | 50.58 | |
| United Parcel Service (UPS) | 0.1 | $463k | 3.9k | 119.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 1.5k | 307.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $464k | 5.1k | 91.83 | |
| Yum! Brands (YUM) | 0.1 | $442k | 5.4k | 81.66 | |
| Nike (NKE) | 0.1 | $465k | 7.4k | 62.58 | |
| Ford Motor Company (F) | 0.1 | $460k | 37k | 12.49 | |
| EOG Resources (EOG) | 0.1 | $478k | 4.4k | 107.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $455k | 6.3k | 72.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $461k | 29k | 15.73 | |
| Getty Realty (GTY) | 0.1 | $465k | 17k | 27.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $443k | 16k | 27.50 | |
| Aon | 0.1 | $444k | 3.3k | 134.06 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 7.2k | 60.71 | |
| Halliburton Company (HAL) | 0.1 | $416k | 8.5k | 48.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $410k | 9.5k | 43.01 | |
| BorgWarner (BWA) | 0.1 | $409k | 8.0k | 51.12 | |
| Kaman Corporation (KAMN) | 0.1 | $405k | 6.9k | 58.81 | |
| Magellan Midstream Partners | 0.1 | $433k | 6.1k | 70.91 | |
| iShares Gold Trust | 0.1 | $400k | 32k | 12.50 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $433k | 8.2k | 52.82 | |
| CSX Corporation (CSX) | 0.1 | $397k | 7.2k | 54.97 | |
| V.F. Corporation (VFC) | 0.1 | $381k | 5.2k | 73.91 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 2.3k | 164.00 | |
| Deere & Company (DE) | 0.1 | $398k | 2.5k | 156.51 | |
| Praxair | 0.1 | $392k | 2.5k | 154.51 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 2.3k | 166.81 | |
| Lowe's Companies (LOW) | 0.1 | $375k | 4.0k | 92.82 | |
| General Motors Company (GM) | 0.1 | $369k | 9.0k | 41.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $368k | 2.3k | 162.83 | |
| Cme (CME) | 0.1 | $345k | 2.4k | 146.00 | |
| Ecolab (ECL) | 0.1 | $323k | 2.4k | 134.02 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 1.4k | 249.47 | |
| Consolidated Edison (ED) | 0.1 | $335k | 3.9k | 84.96 | |
| International Paper Company (IP) | 0.1 | $328k | 5.7k | 57.94 | |
| Royal Dutch Shell | 0.1 | $320k | 4.8k | 66.79 | |
| Total (TTE) | 0.1 | $336k | 6.1k | 55.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $340k | 3.0k | 111.59 | |
| Hershey Company (HSY) | 0.1 | $354k | 3.1k | 113.39 | |
| DTE Energy Company (DTE) | 0.1 | $348k | 3.2k | 109.40 | |
| Nordson Corporation (NDSN) | 0.1 | $351k | 2.4k | 146.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 4.3k | 76.80 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $348k | 6.7k | 51.59 | |
| Express Scripts Holding | 0.1 | $321k | 4.3k | 74.60 | |
| Servicenow (NOW) | 0.1 | $333k | 2.6k | 130.33 | |
| Wells Fargo pre | 0.1 | $333k | 13k | 25.13 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $343k | 5.4k | 64.00 | |
| Allergan | 0.1 | $334k | 2.0k | 163.65 | |
| Proshares Ultrashort S&p 500 | 0.1 | $331k | 8.1k | 41.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $284k | 4.1k | 68.62 | |
| Ross Stores (ROST) | 0.1 | $281k | 3.5k | 80.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 2.7k | 104.33 | |
| Exelon Corporation (EXC) | 0.1 | $298k | 7.4k | 40.52 | |
| Dover Corporation (DOV) | 0.1 | $289k | 2.9k | 101.05 | |
| Pioneer Natural Resources (PXD) | 0.1 | $287k | 1.7k | 173.00 | |
| Roper Industries (ROP) | 0.1 | $286k | 1.1k | 259.29 | |
| Macquarie Infrastructure Company | 0.1 | $283k | 4.4k | 64.11 | |
| MetLife (MET) | 0.1 | $300k | 5.9k | 50.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.2k | 137.46 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $296k | 16k | 18.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $310k | 3.6k | 85.71 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $290k | 2.0k | 147.51 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $307k | 3.6k | 84.25 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $274k | 9.1k | 30.14 | |
| Barings Participation Inv (MPV) | 0.1 | $314k | 22k | 14.11 | |
| Colony Northstar | 0.1 | $285k | 25k | 11.40 | |
| BP (BP) | 0.1 | $272k | 6.5k | 42.05 | |
| State Street Corporation (STT) | 0.1 | $245k | 2.5k | 97.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $236k | 2.9k | 82.66 | |
| Hologic (HOLX) | 0.1 | $244k | 5.7k | 42.81 | |
| Leggett & Platt (LEG) | 0.1 | $239k | 5.0k | 47.64 | |
| CenturyLink | 0.1 | $246k | 15k | 16.69 | |
| McKesson Corporation (MCK) | 0.1 | $256k | 1.6k | 156.00 | |
| GlaxoSmithKline | 0.1 | $252k | 7.1k | 35.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 3.5k | 73.65 | |
| Prudential Financial (PRU) | 0.1 | $266k | 2.3k | 115.00 | |
| Public Service Enterprise (PEG) | 0.1 | $235k | 4.6k | 51.49 | |
| Amphenol Corporation (APH) | 0.1 | $238k | 2.7k | 87.89 | |
| athenahealth | 0.1 | $261k | 2.0k | 133.16 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $265k | 31k | 8.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $265k | 1.1k | 240.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $244k | 1.4k | 174.54 | |
| PowerShares Dynamic Energy Sector | 0.1 | $257k | 6.5k | 39.47 | |
| 2u (TWOU) | 0.1 | $264k | 4.1k | 64.55 | |
| Iron Mountain (IRM) | 0.1 | $259k | 6.9k | 37.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $236k | 3.7k | 63.87 | |
| Yum China Holdings (YUMC) | 0.1 | $247k | 6.2k | 40.10 | |
| Compass Diversifiedhldgs pfd ser a (CODI.PA) | 0.1 | $247k | 10k | 24.70 | |
| Monsanto Company | 0.1 | $203k | 1.7k | 116.67 | |
| Dominion Resources (D) | 0.1 | $221k | 2.7k | 81.22 | |
| T. Rowe Price (TROW) | 0.1 | $209k | 2.0k | 105.08 | |
| W.W. Grainger (GWW) | 0.1 | $209k | 885.00 | 236.16 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 2.9k | 73.70 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $220k | 4.9k | 44.72 | |
| Oshkosh Corporation (OSK) | 0.1 | $218k | 2.4k | 90.83 | |
| Oge Energy Corp (OGE) | 0.1 | $228k | 6.9k | 32.95 | |
| Gentex Corporation (GNTX) | 0.1 | $205k | 9.8k | 20.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $218k | 1.0k | 215.84 | |
| Oneok (OKE) | 0.1 | $213k | 4.0k | 53.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $207k | 4.6k | 44.97 | |
| ImmuCell Corporation (ICCC) | 0.1 | $209k | 24k | 8.79 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $210k | 15k | 13.74 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $213k | 19k | 11.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $219k | 6.9k | 31.93 | |
| Gaslog Partners | 0.1 | $208k | 8.4k | 24.78 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $216k | 4.5k | 48.53 | |
| Chemours (CC) | 0.1 | $201k | 4.0k | 50.06 | |
| Iqvia Holdings (IQV) | 0.1 | $224k | 2.3k | 97.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $178k | 14k | 12.57 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $175k | 12k | 14.06 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $177k | 11k | 16.54 | |
| Dreyfus Strategic Muni. | 0.0 | $162k | 19k | 8.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $149k | 11k | 14.05 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $151k | 12k | 12.98 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $180k | 11k | 15.93 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $163k | 12k | 13.58 | |
| Dws Municipal Income Trust | 0.0 | $149k | 13k | 11.92 | |
| TrustCo Bank Corp NY | 0.0 | $129k | 14k | 9.23 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $142k | 21k | 6.72 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $145k | 12k | 12.50 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $124k | 10k | 12.37 | |
| PennantPark Investment (PNNT) | 0.0 | $69k | 10k | 6.90 | |
| Allianzgi Conv & Income Fd I | 0.0 | $69k | 11k | 6.22 | |
| Apollo Invt Corp | 0.0 | $99k | 18k | 5.66 | |
| Teekay Tankers Ltd cl a | 0.0 | $15k | 11k | 1.36 |
