Essex Savings Bank

Essex Savings Bank as of Dec. 31, 2018

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 673 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.3 $12M 108k 108.79
Exxon Mobil Corporation (XOM) 6.5 $10M 151k 68.19
Johnson & Johnson (JNJ) 5.2 $8.3M 64k 129.04
Berkshire Hathaway (BRK.A) 4.2 $6.7M 22.00 306000.00
Automatic Data Processing (ADP) 3.5 $5.6M 43k 131.11
Apple (AAPL) 2.4 $3.8M 24k 157.72
Pfizer (PFE) 2.0 $3.2M 73k 43.65
U.S. Bancorp (USB) 1.9 $3.0M 66k 45.69
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.2M 9.7k 229.81
Procter & Gamble Company (PG) 1.4 $2.2M 24k 91.91
Target Corporation (TGT) 1.3 $2.1M 32k 66.07
Home Depot (HD) 1.2 $1.9M 11k 171.82
Pepsi (PEP) 1.2 $1.9M 17k 110.45
Merck & Co (MRK) 1.1 $1.8M 24k 76.41
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 18k 97.61
Microsoft Corporation (MSFT) 1.1 $1.7M 17k 101.58
Novo Nordisk A/S (NVO) 1.1 $1.7M 36k 46.07
Berkshire Hathaway (BRK.B) 1.0 $1.7M 8.1k 204.20
International Business Machines (IBM) 0.9 $1.5M 13k 113.65
Wells Fargo & Company (WFC) 0.9 $1.5M 32k 46.08
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 5.6k 249.96
Boeing Company (BA) 0.9 $1.4M 4.3k 322.45
Walt Disney Company (DIS) 0.9 $1.4M 13k 109.63
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 12k 113.98
Eli Lilly & Co. (LLY) 0.8 $1.3M 12k 115.74
Coca-Cola Company (KO) 0.8 $1.3M 28k 47.36
Visa (V) 0.8 $1.2M 9.4k 131.98
General Dynamics Corporation (GD) 0.7 $1.2M 7.5k 157.27
3M Company (MMM) 0.7 $1.1M 6.0k 190.49
Sonoco Products Company (SON) 0.7 $1.1M 22k 53.15
United Technologies Corporation 0.7 $1.1M 11k 106.47
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 1.0k 1045.36
McDonald's Corporation (MCD) 0.7 $1.0M 5.8k 177.54
Colgate-Palmolive Company (CL) 0.7 $1.0M 18k 59.54
At&t (T) 0.6 $1.0M 36k 28.54
Amazon (AMZN) 0.6 $1.0M 670.00 1501.49
ConocoPhillips (COP) 0.6 $960k 15k 62.34
Vanguard Europe Pacific ETF (VEA) 0.6 $945k 26k 37.09
Cisco Systems (CSCO) 0.6 $928k 21k 43.34
Emerson Electric (EMR) 0.6 $906k 15k 59.72
Abbvie (ABBV) 0.6 $888k 9.6k 92.21
Union Pacific Corporation (UNP) 0.5 $867k 6.3k 138.21
Phillips 66 (PSX) 0.5 $835k 9.7k 86.19
Intel Corporation (INTC) 0.5 $799k 17k 46.94
CVS Caremark Corporation (CVS) 0.5 $769k 12k 65.56
Verizon Communications (VZ) 0.5 $751k 13k 56.23
Stryker Corporation (SYK) 0.5 $748k 4.8k 156.75
Caterpillar (CAT) 0.5 $731k 5.8k 127.09
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $740k 12k 60.53
Cigna Corp (CI) 0.4 $702k 3.7k 189.83
Comcast Corporation (CMCSA) 0.4 $664k 20k 34.05
Adobe Systems Incorporated (ADBE) 0.4 $678k 3.0k 226.23
Danaher Corporation (DHR) 0.4 $667k 6.5k 103.14
Facebook Inc cl a (META) 0.4 $667k 5.1k 131.17
Cdk Global Inc equities 0.4 $663k 14k 47.86
Bristol Myers Squibb (BMY) 0.4 $647k 13k 51.97
Altria (MO) 0.4 $654k 13k 49.37
Moody's Corporation (MCO) 0.4 $634k 4.5k 139.96
iShares Russell 2000 Index (IWM) 0.4 $634k 4.7k 133.90
MasterCard Incorporated (MA) 0.4 $615k 3.3k 188.71
Ecolab (ECL) 0.4 $624k 4.2k 147.24
Invesco Qqq Trust Series 1 (QQQ) 0.4 $627k 4.1k 154.24
Norfolk Southern (NSC) 0.4 $611k 4.1k 149.46
Thermo Fisher Scientific (TMO) 0.4 $610k 2.7k 223.85
Alphabet Inc Class C cs (GOOG) 0.4 $601k 580.00 1036.21
Amgen (AMGN) 0.4 $583k 3.0k 194.59
iShares S&P 1500 Index Fund (ITOT) 0.4 $595k 11k 56.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $578k 9.8k 58.78
Deere & Company (DE) 0.3 $547k 3.7k 149.29
Vanguard Mid-Cap Value ETF (VOE) 0.3 $537k 5.6k 95.23
Duke Energy (DUK) 0.3 $541k 6.3k 86.26
General Electric Company 0.3 $496k 66k 7.58
Nike (NKE) 0.3 $482k 6.5k 74.15
Vanguard Value ETF (VTV) 0.3 $485k 4.9k 98.04
Ishares Inc core msci emkt (IEMG) 0.3 $456k 9.7k 47.12
Abbott Laboratories (ABT) 0.3 $437k 6.0k 72.27
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $430k 3.2k 134.97
Raytheon Company 0.3 $421k 2.7k 153.37
Mondelez Int (MDLZ) 0.3 $415k 10k 40.01
Dowdupont 0.3 $418k 7.8k 53.53
AFLAC Incorporated (AFL) 0.2 $401k 8.8k 45.57
iShares S&P 500 Index (IVV) 0.2 $402k 1.6k 251.41
Diageo (DEO) 0.2 $387k 2.7k 141.97
UnitedHealth (UNH) 0.2 $387k 1.6k 249.36
Accenture (ACN) 0.2 $366k 2.6k 140.99
iShares Dow Jones Select Dividend (DVY) 0.2 $360k 4.0k 89.24
Dover Corporation (DOV) 0.2 $354k 5.0k 71.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $351k 4.5k 77.91
Southern Company (SO) 0.2 $338k 7.7k 43.87
Clorox Company (CLX) 0.2 $338k 2.2k 153.99
Vanguard Mid-Cap ETF (VO) 0.2 $332k 2.4k 138.33
Bank of America Corporation (BAC) 0.2 $318k 13k 24.66
Novartis (NVS) 0.2 $317k 3.7k 85.88
Nextera Energy (NEE) 0.2 $318k 1.8k 173.96
Vanguard Emerging Markets ETF (VWO) 0.2 $322k 8.5k 38.11
Cummins (CMI) 0.2 $297k 2.2k 133.48
MetLife (MET) 0.2 $300k 7.3k 41.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $305k 2.8k 109.63
Medtronic (MDT) 0.2 $306k 3.4k 91.02
Ross Stores (ROST) 0.2 $292k 3.5k 83.19
Honeywell International (HON) 0.2 $288k 2.2k 132.05
Illinois Tool Works (ITW) 0.2 $291k 2.3k 126.80
Netflix (NFLX) 0.2 $291k 1.1k 267.46
Walgreen Boots Alliance (WBA) 0.2 $288k 4.2k 68.29
Paypal Holdings (PYPL) 0.2 $288k 3.4k 84.11
Schlumberger (SLB) 0.2 $269k 7.4k 36.14
Webster Financial Corporation (WBS) 0.2 $268k 5.4k 49.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $268k 2.4k 114.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $264k 2.7k 97.78
Alerian Mlp Etf 0.2 $267k 31k 8.73
Kraft Heinz (KHC) 0.2 $277k 6.4k 43.02
W.W. Grainger (GWW) 0.2 $250k 885.00 282.49
Philip Morris International (PM) 0.2 $254k 3.8k 66.84
iShares S&P MidCap 400 Index (IJH) 0.2 $261k 1.6k 165.82
L3 Technologies 0.2 $251k 1.4k 173.34
Oge Energy Corp (OGE) 0.1 $235k 6.0k 39.17
Vanguard Total Stock Market ETF (VTI) 0.1 $244k 1.9k 127.48
Vanguard REIT ETF (VNQ) 0.1 $237k 3.2k 74.50
American Express Company (AXP) 0.1 $220k 2.3k 95.53
PPG Industries (PPG) 0.1 $229k 2.2k 102.14
Valero Energy Corporation (VLO) 0.1 $222k 3.0k 74.85
Lockheed Martin Corporation (LMT) 0.1 $227k 867.00 261.82
Unilever (UL) 0.1 $216k 4.1k 52.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $218k 1.4k 150.45
Fortive (FTV) 0.1 $223k 3.3k 67.60
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $217k 11k 19.94
BlackRock (BLK) 0.1 $200k 510.00 392.16
PNC Financial Services (PNC) 0.1 $209k 1.8k 117.02
Wal-Mart Stores (WMT) 0.1 $210k 2.3k 93.33
United Parcel Service (UPS) 0.1 $202k 2.1k 97.35
T. Rowe Price (TROW) 0.1 $210k 2.3k 92.19
Travelers Companies (TRV) 0.1 $215k 1.8k 119.64
GlaxoSmithKline 0.1 $204k 5.3k 38.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 2.1k 96.53
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 1.6k 130.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $204k 3.5k 57.71
Stanley Black & Decker (SWK) 0.1 $185k 1.5k 119.82
Royal Dutch Shell 0.1 $198k 3.4k 58.13
Roper Industries (ROP) 0.1 $189k 709.00 266.57
Estee Lauder Companies (EL) 0.1 $191k 1.5k 130.29
Schwab U S Small Cap ETF (SCHA) 0.1 $191k 3.1k 60.83
Dominion Resources (D) 0.1 $171k 2.4k 71.31
NVIDIA Corporation (NVDA) 0.1 $183k 1.4k 133.77
Air Products & Chemicals (APD) 0.1 $180k 1.1k 159.86
Exelon Corporation (EXC) 0.1 $179k 4.0k 45.09
Omni (OMC) 0.1 $170k 2.3k 73.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $171k 2.1k 81.20
Celgene Corporation 0.1 $179k 2.8k 64.23
General Motors Company (GM) 0.1 $172k 5.1k 33.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $175k 2.3k 77.78
Ishares Tr usa min vo (USMV) 0.1 $170k 3.2k 52.52
Eaton (ETN) 0.1 $170k 2.5k 68.71
Chubb (CB) 0.1 $175k 1.4k 129.06
FedEx Corporation (FDX) 0.1 $165k 1.0k 160.98
Baxter International (BAX) 0.1 $167k 2.5k 65.75
Hershey Company (HSY) 0.1 $157k 1.5k 107.17
Fiserv (FI) 0.1 $163k 2.2k 73.69
Cheniere Energy (LNG) 0.1 $154k 2.6k 59.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $159k 2.5k 64.11
iShares Dow Jones US Pharm Indx (IHE) 0.1 $155k 1.1k 140.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $166k 5.0k 33.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $155k 1.7k 91.18
BB&T Corporation 0.1 $136k 3.1k 43.46
American Electric Power Company (AEP) 0.1 $137k 1.8k 74.54
Prudential Financial (PRU) 0.1 $144k 1.8k 81.40
UGI Corporation (UGI) 0.1 $139k 2.6k 53.46
American States Water Company (AWR) 0.1 $144k 2.2k 66.91
Financial Select Sector SPDR (XLF) 0.1 $137k 5.8k 23.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $147k 2.1k 69.27
Industries N shs - a - (LYB) 0.1 $140k 1.7k 82.89
Ishares Tr cmn (GOVT) 0.1 $136k 5.5k 24.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $148k 3.2k 46.57
BP (BP) 0.1 $129k 3.4k 37.95
Packaging Corporation of America (PKG) 0.1 $125k 1.5k 83.33
Whirlpool Corporation (WHR) 0.1 $125k 1.2k 107.30
TJX Companies (TJX) 0.1 $122k 2.7k 44.75
Lowe's Companies (LOW) 0.1 $122k 1.3k 92.28
SPDR S&P Biotech (XBI) 0.1 $120k 1.7k 71.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $131k 4.8k 27.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $133k 4.2k 31.67
WisdomTree SmallCap Earnings Fund (EES) 0.1 $135k 4.2k 32.14
Prologis (PLD) 0.1 $129k 2.2k 58.64
Ishares Tr eafe min volat (EFAV) 0.1 $127k 1.9k 66.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $130k 1.1k 113.24
Microchip Technology (MCHP) 0.1 $113k 1.6k 72.20
SYSCO Corporation (SYY) 0.1 $107k 1.7k 62.57
Oracle Corporation (ORCL) 0.1 $113k 2.5k 45.18
Delta Air Lines (DAL) 0.1 $116k 2.3k 49.79
Vanguard Financials ETF (VFH) 0.1 $104k 1.8k 59.43
iShares Russell 3000 Index (IWV) 0.1 $105k 714.00 147.06
Tesla Motors (TSLA) 0.1 $111k 335.00 331.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $114k 3.3k 34.29
iShares Dow Jones US Technology (IYW) 0.1 $107k 670.00 159.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $111k 9.3k 11.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $106k 3.6k 29.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $106k 4.5k 23.44
Fortis (FTS) 0.1 $105k 3.2k 33.25
Ishares Inc em mkt min vol (EEMV) 0.1 $107k 1.9k 55.67
Wp Carey (WPC) 0.1 $119k 1.8k 65.28
Alibaba Group Holding (BABA) 0.1 $115k 841.00 136.74
Crown Castle Intl (CCI) 0.1 $112k 1.0k 108.63
Invesco unit investment (PID) 0.1 $109k 7.7k 14.11
Cognizant Technology Solutions (CTSH) 0.1 $96k 1.5k 63.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 2.6k 39.24
Canadian Natl Ry (CNI) 0.1 $96k 1.3k 73.96
Unilever 0.1 $95k 1.8k 53.52
Biogen Idec (BIIB) 0.1 $98k 325.00 301.54
Canadian Pacific Railway 0.1 $102k 575.00 177.39
Ford Motor Company (F) 0.1 $94k 12k 7.64
Starbucks Corporation (SBUX) 0.1 $89k 1.4k 64.26
Bce (BCE) 0.1 $90k 2.3k 39.56
Intuit (INTU) 0.1 $100k 510.00 196.08
SPDR S&P Dividend (SDY) 0.1 $96k 1.1k 89.72
DNP Select Income Fund (DNP) 0.1 $93k 8.9k 10.44
Vanguard European ETF (VGK) 0.1 $103k 2.1k 48.58
iShares Dow Jones US Healthcare (IYH) 0.1 $88k 485.00 181.44
Ellington Financial 0.1 $100k 6.5k 15.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $94k 3.8k 24.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $91k 1.6k 56.24
American Tower Reit (AMT) 0.1 $97k 613.00 158.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $93k 1.9k 49.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $101k 2.0k 50.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $98k 2.0k 47.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $91k 1.9k 48.61
Ready Cap Corp Com reit (RC) 0.1 $90k 6.5k 13.85
AES Corporation (AES) 0.1 $87k 6.0k 14.50
Royal Caribbean Cruises (RCL) 0.1 $78k 800.00 97.50
Kellogg Company (K) 0.1 $86k 1.5k 56.95
BHP Billiton (BHP) 0.1 $73k 1.5k 48.03
Commerce Bancshares (CBSH) 0.1 $87k 1.5k 56.64
Washington Trust Ban (WASH) 0.1 $83k 1.8k 47.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $79k 701.00 112.70
iShares Russell Midcap Index Fund (IWR) 0.1 $75k 1.6k 46.30
Simon Property (SPG) 0.1 $72k 429.00 167.83
SPDR KBW Bank (KBE) 0.1 $82k 2.2k 37.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $84k 800.00 105.00
Jp Morgan Alerian Mlp Index 0.1 $86k 3.9k 22.34
iShares Russell 3000 Growth Index (IUSG) 0.1 $73k 1.4k 52.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $84k 485.00 173.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $85k 8.0k 10.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $75k 900.00 83.33
Fortune Brands (FBIN) 0.1 $76k 2.0k 38.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $76k 1.5k 50.67
Invesco Emerging Markets S etf (PCY) 0.1 $86k 3.3k 26.38
State Street Corporation (STT) 0.0 $57k 900.00 63.33
People's United Financial 0.0 $68k 4.7k 14.52
Consolidated Edison (ED) 0.0 $67k 874.00 76.66
RPM International (RPM) 0.0 $56k 950.00 58.95
Xilinx 0.0 $68k 800.00 85.00
Masco Corporation (MAS) 0.0 $58k 2.0k 29.00
Becton, Dickinson and (BDX) 0.0 $67k 298.00 224.83
Red Hat 0.0 $63k 357.00 176.47
Anadarko Petroleum Corporation 0.0 $67k 1.5k 44.11
General Mills (GIS) 0.0 $63k 1.6k 38.84
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.0k 61.48
Royal Dutch Shell 0.0 $58k 966.00 60.04
Weyerhaeuser Company (WY) 0.0 $66k 3.0k 21.86
Gilead Sciences (GILD) 0.0 $66k 1.1k 62.21
Old Republic International Corporation (ORI) 0.0 $62k 3.0k 20.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 909.00 78.11
Zimmer Holdings (ZBH) 0.0 $62k 600.00 103.33
Landstar System (LSTR) 0.0 $67k 700.00 95.71
Seagate Technology Com Stk 0.0 $70k 1.8k 38.34
iShares Russell 1000 Index (IWB) 0.0 $63k 451.00 139.69
Energy Transfer Equity (ET) 0.0 $60k 4.5k 13.23
Capstead Mortgage Corporation 0.0 $67k 10k 6.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 200.00 305.00
Vanguard Small-Cap ETF (VB) 0.0 $63k 475.00 132.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $56k 518.00 108.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $57k 900.00 63.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62k 6.0k 10.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.4k 46.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57k 611.00 93.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $68k 1.8k 37.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $58k 680.00 85.29
Te Connectivity Ltd for (TEL) 0.0 $64k 849.00 75.38
Twitter 0.0 $62k 2.2k 28.57
New Residential Investment (RITM) 0.0 $71k 5.0k 14.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $65k 2.2k 29.93
Linde 0.0 $60k 384.00 156.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 306.00 166.67
Autodesk (ADSK) 0.0 $54k 416.00 129.81
Citrix Systems 0.0 $43k 417.00 103.12
Edwards Lifesciences (EW) 0.0 $41k 270.00 151.85
Nucor Corporation (NUE) 0.0 $47k 898.00 52.34
Pitney Bowes (PBI) 0.0 $47k 8.0k 5.88
Sherwin-Williams Company (SHW) 0.0 $40k 102.00 392.16
Vulcan Materials Company (VMC) 0.0 $49k 500.00 98.00
Western Digital (WDC) 0.0 $54k 1.5k 36.96
Yum! Brands (YUM) 0.0 $50k 542.00 92.25
Capital One Financial (COF) 0.0 $53k 703.00 75.39
Texas Instruments Incorporated (TXN) 0.0 $42k 443.00 94.81
Qualcomm (QCOM) 0.0 $48k 850.00 56.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 4.3k 10.31
Henry Schein (HSIC) 0.0 $48k 607.00 79.08
Public Service Enterprise (PEG) 0.0 $49k 950.00 51.58
Pioneer Floating Rate Trust (PHD) 0.0 $49k 5.0k 9.80
SPDR Gold Trust (GLD) 0.0 $41k 335.00 122.39
Enbridge (ENB) 0.0 $46k 1.5k 31.27
iShares MSCI EMU Index (EZU) 0.0 $40k 1.2k 34.78
Hanover Insurance (THG) 0.0 $45k 388.00 115.98
Magellan Midstream Partners 0.0 $52k 916.00 56.77
iShares Gold Trust 0.0 $47k 3.8k 12.29
iShares S&P 500 Growth Index (IVW) 0.0 $40k 268.00 149.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 999.00 46.05
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 627.00 86.12
Vanguard Health Care ETF (VHT) 0.0 $47k 290.00 162.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 725.00 56.55
Xylem (XYL) 0.0 $53k 800.00 66.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $46k 1.5k 30.93
Vodafone Group New Adr F (VOD) 0.0 $48k 2.5k 19.39
Voya Financial (VOYA) 0.0 $42k 1.1k 39.96
Anthem (ELV) 0.0 $53k 200.00 265.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $42k 643.00 65.32
Broadcom (AVGO) 0.0 $48k 190.00 252.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 945.00 39.15
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 656.00 36.59
Corning Incorporated (GLW) 0.0 $34k 1.1k 30.49
Goldman Sachs (GS) 0.0 $34k 203.00 167.49
Fidelity National Information Services (FIS) 0.0 $25k 240.00 104.17
Bank of New York Mellon Corporation (BK) 0.0 $35k 745.00 46.98
Blackstone 0.0 $30k 1.0k 30.00
Costco Wholesale Corporation (COST) 0.0 $24k 118.00 203.39
Waste Management (WM) 0.0 $37k 411.00 90.02
Health Care SPDR (XLV) 0.0 $26k 300.00 86.67
India Fund (IFN) 0.0 $35k 1.7k 20.13
Carnival Corporation (CCL) 0.0 $29k 584.00 49.66
Cerner Corporation 0.0 $27k 508.00 53.15
Federated Investors (FHI) 0.0 $35k 1.3k 26.92
Genuine Parts Company (GPC) 0.0 $27k 279.00 96.77
Hologic (HOLX) 0.0 $37k 900.00 41.11
Sealed Air (SEE) 0.0 $35k 1.0k 35.00
Autoliv (ALV) 0.0 $35k 500.00 70.00
Cooper Companies 0.0 $25k 100.00 250.00
Halliburton Company (HAL) 0.0 $27k 1.0k 27.00
Sanofi-Aventis SA (SNY) 0.0 $30k 700.00 42.86
Total (TTE) 0.0 $27k 517.00 52.22
Canadian Natural Resources (CNQ) 0.0 $24k 1.0k 24.00
Shire 0.0 $26k 150.00 173.33
Anheuser-Busch InBev NV (BUD) 0.0 $35k 535.00 65.42
Applied Materials (AMAT) 0.0 $38k 1.2k 32.84
Industrial SPDR (XLI) 0.0 $26k 410.00 63.41
Dolby Laboratories (DLB) 0.0 $28k 450.00 62.22
Eaton Vance 0.0 $25k 700.00 35.71
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.81
Cypress Semiconductor Corporation 0.0 $25k 2.0k 12.50
Textron (TXT) 0.0 $29k 632.00 45.89
athenahealth 0.0 $33k 250.00 132.00
Cree 0.0 $24k 559.00 42.93
Realty Income (O) 0.0 $34k 545.00 62.39
Technology SPDR (XLK) 0.0 $25k 400.00 62.50
AECOM Technology Corporation (ACM) 0.0 $32k 1.2k 26.34
iShares S&P 500 Value Index (IVE) 0.0 $30k 297.00 101.01
Vanguard Large-Cap ETF (VV) 0.0 $25k 217.00 115.21
iShares Silver Trust (SLV) 0.0 $38k 2.6k 14.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 207.00 120.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $25k 900.00 27.78
Vanguard Total Bond Market ETF (BND) 0.0 $32k 405.00 79.01
SPDR Barclays Capital High Yield B 0.0 $33k 983.00 33.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 296.00 121.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $39k 733.00 53.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 200.00 135.00
WisdomTree DEFA (DWM) 0.0 $34k 723.00 47.03
Vanguard Total World Stock Idx (VT) 0.0 $36k 550.00 65.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.9k 13.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25k 600.00 41.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 500.00 60.00
Kinder Morgan (KMI) 0.0 $38k 2.5k 15.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $39k 702.00 55.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 700.00 52.86
D First Tr Exchange-traded (FPE) 0.0 $29k 1.6k 18.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $29k 899.00 32.26
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Vareit, Inc reits 0.0 $29k 4.0k 7.25
Ionis Pharmaceuticals (IONS) 0.0 $39k 726.00 53.72
Avangrid (AGR) 0.0 $30k 600.00 50.00
Waste Connections (WCN) 0.0 $33k 446.00 73.99
Johnson Controls International Plc equity (JCI) 0.0 $34k 1.1k 30.06
Liberty Interactive Corp (QRTEA) 0.0 $26k 1.3k 19.50
Jefferies Finl Group (JEF) 0.0 $25k 1.5k 17.24
Invesco Water Resource Port (PHO) 0.0 $24k 855.00 28.07
Apergy Corp 0.0 $32k 1.2k 26.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $35k 280.00 125.00
America Movil Sab De Cv spon adr l 0.0 $23k 1.6k 14.38
Annaly Capital Management 0.0 $20k 2.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $16k 170.00 94.12
Cme (CME) 0.0 $20k 106.00 188.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.0k 19.00
Starwood Property Trust (STWD) 0.0 $18k 900.00 20.00
Lincoln National Corporation (LNC) 0.0 $10k 189.00 52.91
Discover Financial Services (DFS) 0.0 $18k 300.00 60.00
Northern Trust Corporation (NTRS) 0.0 $10k 121.00 82.64
Core Laboratories 0.0 $8.0k 140.00 57.14
Curtiss-Wright (CW) 0.0 $13k 128.00 101.56
Greif (GEF) 0.0 $19k 500.00 38.00
IDEXX Laboratories (IDXX) 0.0 $19k 100.00 190.00
Northrop Grumman Corporation (NOC) 0.0 $18k 72.00 250.00
Nuance Communications 0.0 $12k 919.00 13.06
V.F. Corporation (VFC) 0.0 $22k 302.00 72.85
Watsco, Incorporated (WSO) 0.0 $21k 153.00 137.25
Harris Corporation 0.0 $17k 125.00 136.00
International Paper Company (IP) 0.0 $21k 521.00 40.31
Bemis Company 0.0 $14k 315.00 44.44
Analog Devices (ADI) 0.0 $17k 197.00 86.29
Mettler-Toledo International (MTD) 0.0 $17k 30.00 566.67
National-Oilwell Var 0.0 $19k 730.00 26.03
Crane 0.0 $16k 226.00 70.80
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
CenturyLink 0.0 $15k 1.0k 15.00
McKesson Corporation (MCK) 0.0 $14k 125.00 112.00
Allstate Corporation (ALL) 0.0 $11k 137.00 80.29
Fluor Corporation (FLR) 0.0 $19k 579.00 32.82
Macy's (M) 0.0 $8.0k 260.00 30.77
Marsh & McLennan Companies (MMC) 0.0 $20k 252.00 79.37
Gap (GAP) 0.0 $8.0k 300.00 26.67
Canon (CAJPY) 0.0 $18k 650.00 27.69
Buckeye Partners 0.0 $17k 599.00 28.38
EOG Resources (EOG) 0.0 $20k 230.00 86.96
Sap (SAP) 0.0 $9.0k 87.00 103.45
Discovery Communications 0.0 $15k 626.00 23.96
GATX Corporation (GATX) 0.0 $16k 230.00 69.57
J.M. Smucker Company (SJM) 0.0 $19k 200.00 95.00
Varian Medical Systems 0.0 $11k 100.00 110.00
Constellation Brands (STZ) 0.0 $14k 86.00 162.79
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Ventas (VTR) 0.0 $18k 300.00 60.00
Brinker International (EAT) 0.0 $14k 310.00 45.16
Invesco (IVZ) 0.0 $10k 598.00 16.72
salesforce (CRM) 0.0 $21k 155.00 135.48
Key (KEY) 0.0 $11k 770.00 14.29
Oshkosh Corporation (OSK) 0.0 $15k 250.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $16k 249.00 64.26
SCANA Corporation 0.0 $10k 200.00 50.00
Abb (ABBNY) 0.0 $10k 500.00 20.00
British American Tobac (BTI) 0.0 $15k 476.00 31.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 88.00 102.27
Rockwell Automation (ROK) 0.0 $18k 120.00 150.00
RBC Bearings Incorporated (RBC) 0.0 $16k 120.00 133.33
Ametek (AME) 0.0 $21k 315.00 66.67
Southern Copper Corporation (SCCO) 0.0 $23k 758.00 30.34
Tor Dom Bk Cad (TD) 0.0 $9.0k 173.00 52.02
Alexandria Real Estate Equities (ARE) 0.0 $21k 186.00 112.90
CNB Financial Corporation (CCNE) 0.0 $23k 1.0k 23.00
SPDR KBW Regional Banking (KRE) 0.0 $19k 410.00 46.34
Blackrock Kelso Capital 0.0 $16k 3.0k 5.33
B&G Foods (BGS) 0.0 $14k 475.00 29.47
Suncor Energy (SU) 0.0 $17k 599.00 28.38
Boston Properties (BXP) 0.0 $20k 176.00 113.64
American International (AIG) 0.0 $17k 428.00 39.72
American Water Works (AWK) 0.0 $19k 205.00 92.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 53.00 188.68
KAR Auction Services (KAR) 0.0 $15k 308.00 48.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 142.00 84.51
Envestnet (ENV) 0.0 $14k 291.00 48.11
Fortinet (FTNT) 0.0 $11k 150.00 73.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 150.00 113.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 95.00 157.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.5k 13.33
iShares MSCI Canada Index (EWC) 0.0 $8.0k 316.00 25.32
O'reilly Automotive (ORLY) 0.0 $10k 28.00 357.14
Ss&c Technologies Holding (SSNC) 0.0 $11k 240.00 45.83
Vanguard Pacific ETF (VPL) 0.0 $14k 234.00 59.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 445.00 26.97
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 90.00 100.00
MFS Charter Income Trust (MCR) 0.0 $15k 2.0k 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.9k 12.31
Vanguard Information Technology ETF (VGT) 0.0 $12k 70.00 171.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 361.00 27.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 222.00 103.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 68.00 132.35
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 115.00 147.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 200.00 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 300.00 46.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.6k 7.31
Targa Res Corp (TRGP) 0.0 $22k 620.00 35.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.0k 12.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 726.00 19.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 400.00 40.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Tortoise MLP Fund 0.0 $21k 1.8k 12.00
Nuveen Mtg opportunity term (JLS) 0.0 $18k 800.00 22.50
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 288.00 59.03
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 300.00 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 296.00 50.68
Citigroup (C) 0.0 $22k 414.00 53.14
Amc Networks Inc Cl A (AMCX) 0.0 $15k 267.00 56.18
Marathon Petroleum Corp (MPC) 0.0 $15k 248.00 60.48
Kemper Corp Del (KMPR) 0.0 $11k 165.00 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Dunkin' Brands Group 0.0 $22k 350.00 62.86
Clovis Oncology 0.0 $14k 806.00 17.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 202.00 44.55
Aon 0.0 $23k 160.00 143.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21k 983.00 21.36
Sandstorm Gold (SAND) 0.0 $14k 3.0k 4.67
Alps Etf sectr div dogs (SDOG) 0.0 $23k 600.00 38.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 500.00 22.00
Sanmina (SANM) 0.0 $12k 500.00 24.00
Ambarella (AMBA) 0.0 $12k 350.00 34.29
Diamondback Energy (FANG) 0.0 $8.0k 91.00 87.91
Zoetis Inc Cl A (ZTS) 0.0 $20k 229.00 87.34
Pentair cs (PNR) 0.0 $12k 308.00 38.96
Now (DNOW) 0.0 $8.0k 659.00 12.14
Gaslog Partners 0.0 $20k 1.0k 20.00
Liberty Broadband Corporation (LBRDA) 0.0 $17k 241.00 70.54
Equinix (EQIX) 0.0 $17k 49.00 346.94
Eversource Energy (ES) 0.0 $19k 295.00 64.41
Allergan 0.0 $22k 167.00 131.74
Wec Energy Group (WEC) 0.0 $17k 247.00 68.83
Topbuild (BLD) 0.0 $10k 222.00 45.05
Chemours (CC) 0.0 $11k 400.00 27.50
Westrock (WRK) 0.0 $8.0k 200.00 40.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13k 400.00 32.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 204.00 39.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 414.00 36.23
Itt (ITT) 0.0 $19k 400.00 47.50
Versum Matls 0.0 $9.0k 324.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Yum China Holdings (YUMC) 0.0 $18k 542.00 33.21
Uniti Group Inc Com reit (UNIT) 0.0 $16k 1.0k 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 600.00 20.00
Xerox 0.0 $20k 1.0k 20.00
Delphi Automotive Inc international (APTV) 0.0 $18k 295.00 61.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 650.00 21.54
Kkr & Co (KKR) 0.0 $20k 1.0k 20.00
Pgx etf (PGX) 0.0 $8.0k 582.00 13.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $21k 205.00 102.44
Invesco Cef Income Composite Etf (PCEF) 0.0 $21k 1.1k 19.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $14k 800.00 17.50
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $9.0k 250.00 36.00
Invesco Global Short etf - e (PGHY) 0.0 $14k 625.00 22.40
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $22k 450.00 48.89
Clearway Energy Inc cl c (CWEN) 0.0 $9.0k 500.00 18.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $19k 900.00 21.11
Loews Corporation (L) 0.0 $2.0k 52.00 38.46
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 23.00 86.96
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
HSBC Holdings (HSBC) 0.0 $4.0k 86.00 46.51
ICICI Bank (IBN) 0.0 $4.0k 412.00 9.71
Tenaris (TS) 0.0 $1.0k 51.00 19.61
Ansys (ANSS) 0.0 $5.0k 36.00 138.89
Hartford Financial Services (HIG) 0.0 $2.0k 48.00 41.67
Progressive Corporation (PGR) 0.0 $1.0k 11.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $5.0k 125.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 14.00 71.43
Ameriprise Financial (AMP) 0.0 $5.0k 50.00 100.00
SEI Investments Company (SEIC) 0.0 $2.0k 47.00 42.55
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Republic Services (RSG) 0.0 $1.0k 16.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 400.00 15.00
Apache Corporation 0.0 $6.0k 213.00 28.17
Blackbaud (BLKB) 0.0 $999.970000 19.00 52.63
CarMax (KMX) 0.0 $4.0k 65.00 61.54
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
Digital Realty Trust (DLR) 0.0 $7.0k 67.00 104.48
Host Hotels & Resorts (HST) 0.0 $2.0k 132.00 15.15
Mattel (MAT) 0.0 $5.0k 462.00 10.82
Trimble Navigation (TRMB) 0.0 $3.0k 90.00 33.33
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Apartment Investment and Management 0.0 $2.0k 47.00 42.55
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Mohawk Industries (MHK) 0.0 $7.0k 60.00 116.67
AstraZeneca (AZN) 0.0 $6.0k 155.00 38.71
NiSource (NI) 0.0 $1.0k 38.00 26.32
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Encana Corp 0.0 $2.0k 359.00 5.57
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Torchmark Corporation 0.0 $1.0k 20.00 50.00
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
First Industrial Realty Trust (FR) 0.0 $2.0k 74.00 27.03
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Tupperware Brands Corporation 0.0 $2.0k 50.00 40.00
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
CoStar (CSGP) 0.0 $4.0k 11.00 363.64
ConAgra Foods (CAG) 0.0 $6.0k 300.00 20.00
Sempra Energy (SRE) 0.0 $5.0k 50.00 100.00
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $2.0k 24.00 83.33
Verisk Analytics (VRSK) 0.0 $6.0k 52.00 115.38
New Oriental Education & Tech 0.0 $5.0k 83.00 60.24
Illumina (ILMN) 0.0 $4.0k 15.00 266.67
Baidu (BIDU) 0.0 $4.0k 28.00 142.86
American Campus Communities 0.0 $5.0k 111.00 45.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 374.00 5.35
CenterPoint Energy (CNP) 0.0 $5.0k 170.00 29.41
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 69.00 86.96
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 674.00 8.90
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Hain Celestial (HAIN) 0.0 $5.0k 300.00 16.67
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 300.00 13.33
Tyler Technologies (TYL) 0.0 $5.0k 28.00 178.57
Agree Realty Corporation (ADC) 0.0 $2.0k 35.00 57.14
EastGroup Properties (EGP) 0.0 $3.0k 33.00 90.91
Equity Lifestyle Properties (ELS) 0.0 $2.0k 18.00 111.11
Extra Space Storage (EXR) 0.0 $1.0k 10.00 100.00
Healthcare Services (HCSG) 0.0 $4.0k 91.00 43.96
ImmunoGen 0.0 $5.0k 1.1k 4.64
Sasol (SSL) 0.0 $3.0k 87.00 34.48
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
LTC Properties (LTC) 0.0 $2.0k 38.00 52.63
Federal Realty Inv. Trust 0.0 $2.0k 21.00 95.24
PROS Holdings (PRO) 0.0 $3.0k 95.00 31.58
Ball Corporation (BALL) 0.0 $2.0k 46.00 43.48
Weingarten Realty Investors 0.0 $999.900000 55.00 18.18
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 1.0k 6.00
Camden Property Trust (CPT) 0.0 $1.0k 7.00 142.86
LogMeIn 0.0 $5.0k 62.00 80.65
ZIOPHARM Oncology 0.0 $4.0k 2.0k 2.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 68.00 44.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Terreno Realty Corporation (TRNO) 0.0 $2.0k 65.00 30.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 401.00 14.96
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 118.00 50.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 38.00 184.21
PIMCO High Income Fund (PHK) 0.0 $5.0k 586.00 8.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 62.00 96.77
Schwab International Equity ETF (SCHF) 0.0 $6.0k 200.00 30.00
American Intl Group 0.0 $0 11.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
Yandex Nv-a (YNDX) 0.0 $2.0k 71.00 28.17
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 91.00 43.96
Cubesmart (CUBE) 0.0 $2.0k 81.00 24.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 155.00 19.35
Epr Properties (EPR) 0.0 $2.0k 36.00 55.56
Intrexon 0.0 $3.0k 500.00 6.00
Intercontinental Exchange (ICE) 0.0 $6.0k 77.00 77.92
Ambev Sa- (ABEV) 0.0 $5.0k 1.2k 4.01
American Airls (AAL) 0.0 $5.0k 150.00 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 56.00 35.71
Aramark Hldgs (ARMK) 0.0 $999.960000 26.00 38.46
Goldman Sachs Mlp Inc Opp 0.0 $7.0k 1.0k 7.00
Weatherford Intl Plc ord 0.0 $995.280000 2.6k 0.39
Washington Prime (WB) 0.0 $2.0k 26.00 76.92
Vectrus (VVX) 0.0 $1.0k 44.00 22.73
Citizens Financial (CFG) 0.0 $7.0k 220.00 31.82
Synchrony Financial (SYF) 0.0 $2.0k 81.00 24.69
Bio-techne Corporation (TECH) 0.0 $3.0k 23.00 130.43
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 84.00 71.43
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Nexpoint Residential Tr (NXRT) 0.0 $0 8.00 0.00
Jernigan Cap 0.0 $999.940000 34.00 29.41
Welltower Inc Com reit (WELL) 0.0 $3.0k 37.00 81.08
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Steris 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $999.940000 17.00 58.82
Liberty Media Corp Series C Li 0.0 $3.0k 95.00 31.58
Liberty Media Corp Del Com Ser 0.0 $1.0k 50.00 20.00
Beigene (BGNE) 0.0 $7.0k 50.00 140.00
California Res Corp 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.0k 500.00 14.00
Washington Prime Group 0.0 $999.700000 130.00 7.69
Advansix (ASIX) 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $1.0k 62.00 16.13
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 95.00 10.53
Sba Communications Corp (SBAC) 0.0 $4.0k 23.00 173.91
Blackline (BL) 0.0 $4.0k 94.00 42.55
Invitation Homes (INVH) 0.0 $999.990000 41.00 24.39
Frontier Communication 0.0 $0 20.00 0.00
Shiftpixy 0.0 $2.0k 1.0k 2.00
Brighthouse Finl (BHF) 0.0 $4.0k 143.00 27.97
Gci Liberty Incorporated 0.0 $4.0k 109.00 36.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 251.00 15.94
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0k 120.00 33.33
Resideo Technologies (REZI) 0.0 $2.0k 99.00 20.20