Essex Financial Services as of Sept. 30, 2018
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 293 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $21M | 94k | 225.74 | |
Pfizer (PFE) | 3.0 | $14M | 308k | 44.07 | |
Johnson & Johnson (JNJ) | 2.9 | $13M | 94k | 138.16 | |
Compass Diversified Holdings (CODI) | 2.6 | $12M | 657k | 18.15 | |
Exxon Mobil Corporation (XOM) | 2.6 | $12M | 138k | 85.02 | |
Amgen (AMGN) | 2.3 | $11M | 51k | 207.28 | |
Boeing Company (BA) | 2.3 | $10M | 28k | 371.88 | |
Amazon (AMZN) | 2.1 | $9.7M | 4.9k | 2003.09 | |
Intel Corporation (INTC) | 1.9 | $8.7M | 183k | 47.29 | |
Microsoft Corporation (MSFT) | 1.9 | $8.5M | 74k | 114.37 | |
Berkshire Hathaway (BRK.B) | 1.8 | $8.3M | 39k | 214.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 5.9k | 1207.13 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 62k | 112.84 | |
Home Depot (HD) | 1.5 | $6.8M | 33k | 207.15 | |
General Dynamics Corporation (GD) | 1.5 | $6.7M | 33k | 204.73 | |
Berkshire Hathaway (BRK.A) | 1.4 | $6.4M | 20.00 | 320000.00 | |
Visa (V) | 1.4 | $6.3M | 42k | 150.09 | |
Procter & Gamble Company (PG) | 1.3 | $6.1M | 73k | 83.23 | |
Bank of America Corporation (BAC) | 1.3 | $6.0M | 203k | 29.46 | |
At&t (T) | 1.2 | $5.6M | 166k | 33.58 | |
U.S. Bancorp (USB) | 1.2 | $5.5M | 105k | 52.81 | |
Vanguard Financials ETF (VFH) | 1.1 | $5.2M | 75k | 69.37 | |
United Technologies Corporation | 1.1 | $4.9M | 35k | 139.81 | |
General Electric Company | 1.0 | $4.7M | 420k | 11.29 | |
Cisco Systems (CSCO) | 1.0 | $4.6M | 95k | 48.65 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $4.3M | 3.6k | 1193.43 | |
Facebook Inc cl a (META) | 0.9 | $4.1M | 25k | 164.46 | |
Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 38k | 107.31 | |
International Business Machines (IBM) | 0.9 | $3.9M | 26k | 151.21 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.9 | $3.9M | 25k | 158.81 | |
Altria (MO) | 0.8 | $3.8M | 63k | 60.30 | |
Wells Fargo & Company (WFC) | 0.8 | $3.8M | 72k | 52.57 | |
Walt Disney Company (DIS) | 0.8 | $3.7M | 32k | 116.93 | |
Dowdupont | 0.8 | $3.6M | 55k | 64.31 | |
Chevron Corporation (CVX) | 0.8 | $3.5M | 29k | 122.28 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.5M | 12k | 292.70 | |
Pepsi (PEP) | 0.8 | $3.4M | 31k | 111.79 | |
Abbvie (ABBV) | 0.8 | $3.5M | 37k | 94.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.3M | 38k | 87.23 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 13k | 244.07 | |
McDonald's Corporation (MCD) | 0.7 | $3.1M | 19k | 167.31 | |
Verizon Communications (VZ) | 0.7 | $3.0M | 56k | 53.38 | |
Alibaba Group Holding (BABA) | 0.7 | $3.0M | 18k | 164.76 | |
Automatic Data Processing (ADP) | 0.6 | $2.8M | 19k | 150.66 | |
UnitedHealth (UNH) | 0.6 | $2.7M | 10k | 266.09 | |
ConocoPhillips (COP) | 0.6 | $2.7M | 35k | 77.39 | |
Aetna | 0.6 | $2.6M | 13k | 202.89 | |
Phillips 66 (PSX) | 0.6 | $2.6M | 24k | 112.70 | |
Union Pacific Corporation (UNP) | 0.6 | $2.5M | 16k | 162.80 | |
Norfolk Southern (NSC) | 0.5 | $2.4M | 14k | 180.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 40k | 62.09 | |
Merck & Co (MRK) | 0.5 | $2.4M | 35k | 70.93 | |
Celgene Corporation | 0.5 | $2.4M | 27k | 89.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 8.3k | 269.97 | |
Abbott Laboratories (ABT) | 0.5 | $2.2M | 30k | 73.34 | |
Sprott Focus Tr | 0.5 | $2.2M | 296k | 7.38 | |
Honeywell International (HON) | 0.5 | $2.1M | 13k | 166.39 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.1M | 20k | 106.79 | |
Philip Morris International (PM) | 0.5 | $2.1M | 25k | 81.54 | |
Stanley Black & Decker (SWK) | 0.5 | $2.0M | 14k | 146.44 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 26k | 78.73 | |
Citigroup (C) | 0.5 | $2.1M | 29k | 71.75 | |
Goldman Sachs (GS) | 0.4 | $2.0M | 8.9k | 224.27 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.8k | 346.01 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.0M | 9.9k | 202.52 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 42k | 46.20 | |
Stryker Corporation (SYK) | 0.4 | $2.0M | 11k | 177.64 | |
PNC Financial Services (PNC) | 0.4 | $1.9M | 14k | 136.17 | |
Medtronic (MDT) | 0.4 | $1.9M | 19k | 98.37 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $1.9M | 16k | 118.80 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 22k | 80.66 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 5.9k | 290.74 | |
PPG Industries (PPG) | 0.4 | $1.7M | 15k | 109.15 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.7M | 10k | 162.61 | |
3M Company (MMM) | 0.3 | $1.6M | 7.6k | 210.71 | |
Schlumberger (SLB) | 0.3 | $1.6M | 26k | 60.91 | |
Chubb (CB) | 0.3 | $1.5M | 12k | 133.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | 14k | 105.52 | |
TJX Companies (TJX) | 0.3 | $1.4M | 12k | 112.06 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 56.86 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.4M | 9.6k | 142.27 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 77.20 | |
Vanguard Health Care ETF (VHT) | 0.3 | $1.3M | 7.3k | 180.38 | |
Blackstone | 0.3 | $1.2M | 33k | 38.09 | |
Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.7k | 260.91 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 33k | 35.40 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 5.3k | 222.58 | |
Sonoco Products Company (SON) | 0.3 | $1.2M | 21k | 55.50 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 6.7k | 173.72 | |
Caterpillar (CAT) | 0.2 | $1.1M | 7.5k | 152.48 | |
CIGNA Corporation | 0.2 | $1.2M | 5.5k | 208.22 | |
Southern Company (SO) | 0.2 | $1.1M | 26k | 43.60 | |
Motorola Solutions (MSI) | 0.2 | $1.1M | 8.7k | 130.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 4.7k | 234.78 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.0k | 280.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 5.0k | 220.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.3k | 149.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 6.0k | 185.78 | |
Duke Energy (DUK) | 0.2 | $1.0M | 13k | 80.04 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $993k | 767.00 | 1294.65 | |
Tesla Motors (TSLA) | 0.2 | $990k | 3.7k | 264.71 | |
Wal-Mart Stores (WMT) | 0.2 | $959k | 10k | 93.95 | |
American Express Company (AXP) | 0.2 | $915k | 8.6k | 106.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $903k | 7.9k | 113.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $886k | 10k | 87.08 | |
Raytheon Company | 0.2 | $861k | 4.2k | 206.72 | |
General Mills (GIS) | 0.2 | $868k | 20k | 42.92 | |
Webster Financial Corporation (WBS) | 0.2 | $865k | 15k | 58.99 | |
BlackRock (BLK) | 0.2 | $809k | 1.7k | 471.45 | |
Danaher Corporation (DHR) | 0.2 | $828k | 7.6k | 108.62 | |
Markel Corporation (MKL) | 0.2 | $806k | 678.00 | 1188.79 | |
Tor Dom Bk Cad (TD) | 0.2 | $824k | 14k | 60.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $805k | 20k | 41.01 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $816k | 24k | 34.37 | |
America Movil Sab De Cv spon adr l | 0.2 | $771k | 48k | 16.06 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $770k | 15k | 51.00 | |
Travelers Companies (TRV) | 0.2 | $775k | 6.0k | 129.64 | |
Emerson Electric (EMR) | 0.2 | $770k | 10k | 76.55 | |
Nike (NKE) | 0.2 | $754k | 8.9k | 84.68 | |
Key (KEY) | 0.2 | $792k | 40k | 19.89 | |
Novartis (NVS) | 0.2 | $747k | 8.7k | 86.18 | |
Nextera Energy (NEE) | 0.2 | $712k | 4.2k | 167.61 | |
Realty Income (O) | 0.2 | $707k | 12k | 56.92 | |
Washington Trust Ban (WASH) | 0.2 | $723k | 13k | 55.31 | |
American Tower Reit (AMT) | 0.2 | $721k | 5.0k | 145.30 | |
Mondelez Int (MDLZ) | 0.2 | $710k | 17k | 42.95 | |
Annaly Capital Management | 0.1 | $681k | 67k | 10.23 | |
Cummins (CMI) | 0.1 | $668k | 4.6k | 146.14 | |
Target Corporation (TGT) | 0.1 | $676k | 7.7k | 88.22 | |
Constellation Brands (STZ) | 0.1 | $668k | 3.1k | 215.76 | |
Enterprise Products Partners (EPD) | 0.1 | $689k | 24k | 28.75 | |
Unilever (UL) | 0.1 | $704k | 13k | 55.00 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $679k | 71k | 9.55 | |
First Connecticut | 0.1 | $691k | 23k | 29.56 | |
Anthem (ELV) | 0.1 | $663k | 2.4k | 274.19 | |
Eversource Energy (ES) | 0.1 | $689k | 11k | 61.44 | |
Allstate Corporation (ALL) | 0.1 | $631k | 6.4k | 98.66 | |
salesforce (CRM) | 0.1 | $635k | 4.0k | 158.91 | |
KKR & Co | 0.1 | $636k | 23k | 27.27 | |
Cme (CME) | 0.1 | $598k | 3.5k | 170.22 | |
Brookfield Asset Management | 0.1 | $589k | 13k | 44.56 | |
Valero Energy Corporation (VLO) | 0.1 | $605k | 5.3k | 113.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $598k | 8.9k | 66.96 | |
Marriott International (MAR) | 0.1 | $576k | 4.4k | 132.11 | |
Energy Transfer Partners | 0.1 | $586k | 26k | 22.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $572k | 2.8k | 201.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $592k | 14k | 43.30 | |
CSX Corporation (CSX) | 0.1 | $535k | 7.2k | 74.11 | |
Diageo (DEO) | 0.1 | $523k | 3.7k | 141.62 | |
Unilever | 0.1 | $539k | 9.7k | 55.56 | |
Accenture (ACN) | 0.1 | $544k | 3.2k | 170.21 | |
Oracle Corporation (ORCL) | 0.1 | $560k | 11k | 51.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $566k | 7.8k | 72.96 | |
Ecolab (ECL) | 0.1 | $514k | 3.3k | 156.90 | |
SYSCO Corporation (SYY) | 0.1 | $507k | 6.9k | 73.24 | |
Morgan Stanley (MS) | 0.1 | $515k | 11k | 46.60 | |
Yum! Brands (YUM) | 0.1 | $498k | 5.5k | 90.88 | |
Ares Capital Corporation (ARCC) | 0.1 | $503k | 29k | 17.20 | |
Getty Realty (GTY) | 0.1 | $489k | 17k | 28.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $520k | 9.6k | 54.00 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $492k | 4.9k | 99.55 | |
Aon | 0.1 | $509k | 3.3k | 153.68 | |
Eaton (ETN) | 0.1 | $504k | 5.8k | 86.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $464k | 9.4k | 49.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $466k | 361.00 | 1290.86 | |
United Parcel Service (UPS) | 0.1 | $434k | 3.7k | 116.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $451k | 1.4k | 317.16 | |
V.F. Corporation (VFC) | 0.1 | $476k | 5.1k | 93.50 | |
Total (TTE) | 0.1 | $438k | 6.8k | 64.45 | |
Blackrock Kelso Capital | 0.1 | $444k | 75k | 5.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $475k | 17k | 27.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $432k | 3.9k | 110.80 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $441k | 27k | 16.09 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $466k | 23k | 20.21 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $446k | 6.7k | 66.84 | |
Avangrid (AGR) | 0.1 | $462k | 9.6k | 47.89 | |
Ross Stores (ROST) | 0.1 | $431k | 4.4k | 99.08 | |
Air Products & Chemicals (APD) | 0.1 | $392k | 2.3k | 167.16 | |
Ford Motor Company (F) | 0.1 | $422k | 46k | 9.25 | |
Lowe's Companies (LOW) | 0.1 | $430k | 3.7k | 114.73 | |
Energy Select Sector SPDR (XLE) | 0.1 | $395k | 5.2k | 75.82 | |
Raymond James Financial (RJF) | 0.1 | $402k | 4.4k | 91.99 | |
Kaman Corporation (KAMN) | 0.1 | $401k | 6.0k | 66.77 | |
Sabra Health Care REIT (SBRA) | 0.1 | $398k | 17k | 23.14 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $406k | 4.0k | 101.60 | |
Ishares Tr usa min vo (USMV) | 0.1 | $393k | 6.9k | 57.00 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $402k | 6.7k | 59.60 | |
People's United Financial | 0.1 | $380k | 22k | 17.11 | |
Sanofi-Aventis SA (SNY) | 0.1 | $358k | 8.0k | 44.67 | |
Illinois Tool Works (ITW) | 0.1 | $345k | 2.4k | 141.22 | |
EOG Resources (EOG) | 0.1 | $370k | 2.9k | 127.72 | |
DTE Energy Company (DTE) | 0.1 | $348k | 3.2k | 109.23 | |
BorgWarner (BWA) | 0.1 | $342k | 8.0k | 42.75 | |
O'reilly Automotive (ORLY) | 0.1 | $355k | 1.0k | 347.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $350k | 13k | 27.46 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $371k | 4.2k | 87.79 | |
Servicenow (NOW) | 0.1 | $378k | 1.9k | 195.85 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $362k | 11k | 33.52 | |
Barings Participation Inv (MPV) | 0.1 | $342k | 23k | 14.91 | |
FedEx Corporation (FDX) | 0.1 | $334k | 1.4k | 241.16 | |
W.W. Grainger (GWW) | 0.1 | $316k | 885.00 | 357.06 | |
International Paper Company (IP) | 0.1 | $310k | 6.3k | 49.21 | |
CenturyLink | 0.1 | $328k | 16k | 21.18 | |
GlaxoSmithKline | 0.1 | $324k | 8.1k | 40.20 | |
Halliburton Company (HAL) | 0.1 | $327k | 8.1k | 40.55 | |
Royal Dutch Shell | 0.1 | $323k | 4.7k | 68.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $305k | 4.5k | 67.91 | |
Exelon Corporation (EXC) | 0.1 | $320k | 7.3k | 43.61 | |
Tupperware Brands Corporation (TUP) | 0.1 | $309k | 9.2k | 33.48 | |
Hershey Company (HSY) | 0.1 | $318k | 3.1k | 101.86 | |
Roper Industries (ROP) | 0.1 | $298k | 1.0k | 295.93 | |
Magellan Midstream Partners | 0.1 | $301k | 4.5k | 67.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $298k | 1.9k | 160.82 | |
General Motors Company (GM) | 0.1 | $327k | 9.7k | 33.68 | |
Kinder Morgan (KMI) | 0.1 | $336k | 19k | 17.71 | |
Express Scripts Holding | 0.1 | $328k | 3.5k | 95.04 | |
Wells Fargo pre | 0.1 | $326k | 13k | 24.60 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $329k | 7.0k | 47.30 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $334k | 7.1k | 47.26 | |
Kraft Heinz (KHC) | 0.1 | $339k | 6.2k | 55.10 | |
Fortive (FTV) | 0.1 | $320k | 3.8k | 84.30 | |
Vanguard Index Fds S7p 500 etf | 0.1 | $308k | 1.2k | 266.90 | |
BP (BP) | 0.1 | $277k | 6.0k | 46.14 | |
Canadian Natl Ry (CNI) | 0.1 | $255k | 2.8k | 89.73 | |
M&T Bank Corporation (MTB) | 0.1 | $290k | 1.8k | 164.68 | |
Waste Management (WM) | 0.1 | $274k | 3.0k | 90.31 | |
Consolidated Edison (ED) | 0.1 | $285k | 3.7k | 76.06 | |
Brown-Forman Corporation (BF.B) | 0.1 | $255k | 5.1k | 50.47 | |
Deere & Company (DE) | 0.1 | $252k | 1.7k | 150.36 | |
Praxair | 0.1 | $294k | 1.8k | 160.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $289k | 2.7k | 107.36 | |
Prudential Financial (PRU) | 0.1 | $262k | 2.6k | 101.39 | |
Dover Corporation (DOV) | 0.1 | $253k | 2.9k | 88.46 | |
Delta Air Lines (DAL) | 0.1 | $253k | 4.4k | 57.92 | |
Amphenol Corporation (APH) | 0.1 | $255k | 2.7k | 94.17 | |
Oge Energy Corp (OGE) | 0.1 | $251k | 6.9k | 36.27 | |
Alexion Pharmaceuticals | 0.1 | $260k | 1.9k | 138.89 | |
Oneok (OKE) | 0.1 | $265k | 3.9k | 67.88 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $264k | 2.0k | 133.40 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $268k | 2.4k | 111.67 | |
Iron Mountain (IRM) | 0.1 | $260k | 7.5k | 34.51 | |
Proshares Ultrashort S&p 500 | 0.1 | $267k | 8.1k | 33.12 | |
Starwood Property Trust (STWD) | 0.1 | $239k | 11k | 21.53 | |
Hologic (HOLX) | 0.1 | $234k | 5.7k | 41.05 | |
T. Rowe Price (TROW) | 0.1 | $244k | 2.2k | 109.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 2.6k | 82.26 | |
American Electric Power Company (AEP) | 0.1 | $222k | 3.1k | 70.88 | |
Qualcomm (QCOM) | 0.1 | $230k | 3.2k | 71.94 | |
Public Service Enterprise (PEG) | 0.1 | $241k | 4.6k | 52.74 | |
Netflix (NFLX) | 0.1 | $224k | 598.00 | 374.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $233k | 1.4k | 168.35 | |
Abiomed | 0.1 | $225k | 500.00 | 450.00 | |
Gentex Corporation (GNTX) | 0.1 | $210k | 9.8k | 21.43 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $233k | 1.8k | 131.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $246k | 1.6k | 156.09 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $235k | 1.0k | 232.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $225k | 850.00 | 264.71 | |
Vanguard Value ETF (VTV) | 0.1 | $244k | 2.2k | 110.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $238k | 1.4k | 164.25 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $211k | 29k | 7.33 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $249k | 3.3k | 75.73 | |
Te Connectivity Ltd for (TEL) | 0.1 | $212k | 2.4k | 87.86 | |
Allergan | 0.1 | $221k | 1.2k | 190.52 | |
Welltower Inc Com reit (WELL) | 0.1 | $223k | 3.5k | 64.19 | |
S&p Global (SPGI) | 0.1 | $208k | 1.1k | 195.49 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $248k | 9.1k | 27.28 | |
Yum China Holdings (YUMC) | 0.1 | $219k | 6.2k | 35.19 | |
Iqvia Holdings (IQV) | 0.1 | $249k | 1.9k | 129.69 | |
National Beverage (FIZZ) | 0.0 | $202k | 1.7k | 116.90 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $196k | 14k | 13.84 | |
Prospect Capital Corporation (PSEC) | 0.0 | $199k | 27k | 7.34 | |
ImmuCell Corporation (ICCC) | 0.0 | $198k | 24k | 8.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 3.9k | 52.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $204k | 1.2k | 166.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.5k | 37.22 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $159k | 13k | 12.13 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $160k | 11k | 14.95 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $191k | 15k | 12.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $201k | 1.9k | 105.24 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $184k | 18k | 10.51 | |
New Mountain Finance Corp (NMFC) | 0.0 | $162k | 12k | 13.50 | |
TrustCo Bank Corp NY | 0.0 | $119k | 14k | 8.51 | |
Dreyfus Strategic Muni. | 0.0 | $140k | 19k | 7.49 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $134k | 12k | 11.55 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $136k | 11k | 12.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $138k | 12k | 11.87 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $131k | 13k | 10.48 | |
Apollo Investment | 0.0 | $82k | 15k | 5.47 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $91k | 15k | 6.07 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $65k | 10k | 6.50 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $24k | 24k | 1.00 | |
Gemphire Therapeutics | 0.0 | $46k | 22k | 2.08 | |
Teekay Tankers Ltd cl a | 0.0 | $11k | 11k | 1.00 |