Essex Savings Bank

Essex Savings Bank as of March 31, 2019

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 662 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.5 $13M 108k 123.18
Exxon Mobil Corporation (XOM) 6.9 $12M 151k 80.80
Johnson & Johnson (JNJ) 5.0 $8.8M 63k 139.79
Automatic Data Processing (ADP) 3.9 $6.8M 43k 159.74
Berkshire Hathaway (BRK.A) 3.8 $6.6M 22.00 301227.27
Apple (AAPL) 2.6 $4.6M 25k 189.93
U.S. Bancorp (USB) 1.8 $3.2M 66k 48.18
Pfizer (PFE) 1.7 $3.0M 71k 42.47
Target Corporation (TGT) 1.5 $2.6M 32k 80.26
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.6M 9.9k 259.55
Procter & Gamble Company (PG) 1.4 $2.4M 23k 104.05
Home Depot (HD) 1.2 $2.1M 11k 191.90
Pepsi (PEP) 1.2 $2.1M 17k 122.53
Merck & Co (MRK) 1.1 $1.9M 23k 83.18
Novo Nordisk A/S (NVO) 1.1 $1.9M 36k 52.30
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 18k 101.23
Microsoft Corporation (MSFT) 1.0 $1.8M 15k 117.93
International Business Machines (IBM) 1.0 $1.8M 13k 141.12
Boeing Company (BA) 0.9 $1.7M 4.3k 381.32
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 5.8k 282.54
Visa (V) 0.8 $1.5M 9.6k 156.19
Eli Lilly & Co. (LLY) 0.8 $1.5M 11k 129.72
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 12k 123.90
Walt Disney Company (DIS) 0.8 $1.4M 13k 111.03
Wells Fargo & Company (WFC) 0.8 $1.4M 29k 48.31
Sonoco Products Company (SON) 0.8 $1.3M 21k 61.53
Coca-Cola Company (KO) 0.7 $1.3M 28k 46.87
United Technologies Corporation 0.7 $1.3M 10k 128.91
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.0k 200.96
3M Company (MMM) 0.7 $1.2M 5.8k 207.85
Cisco Systems (CSCO) 0.7 $1.2M 22k 54.00
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.0k 1176.41
Colgate-Palmolive Company (CL) 0.7 $1.1M 17k 68.54
Amazon (AMZN) 0.7 $1.2M 647.00 1780.53
At&t (T) 0.6 $1.1M 35k 31.36
McDonald's Corporation (MCD) 0.6 $1.1M 5.8k 189.84
Union Pacific Corporation (UNP) 0.6 $1.0M 6.3k 167.22
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 26k 40.88
Emerson Electric (EMR) 0.6 $1.0M 15k 68.44
ConocoPhillips (COP) 0.6 $1.0M 15k 66.72
Intel Corporation (INTC) 0.5 $947k 18k 53.68
Stryker Corporation (SYK) 0.5 $943k 4.8k 197.61
Phillips 66 (PSX) 0.5 $921k 9.7k 95.15
Adobe Systems Incorporated (ADBE) 0.5 $852k 3.2k 266.50
Facebook Inc cl a (META) 0.5 $839k 5.0k 166.77
Moody's Corporation (MCO) 0.5 $820k 4.5k 181.02
Cdk Global Inc equities 0.5 $813k 14k 58.84
Caterpillar (CAT) 0.5 $793k 5.9k 135.51
Comcast Corporation (CMCSA) 0.4 $779k 20k 39.95
Abbvie (ABBV) 0.4 $776k 9.6k 80.58
MasterCard Incorporated (MA) 0.4 $765k 3.2k 235.60
Norfolk Southern (NSC) 0.4 $764k 4.1k 186.89
Ecolab (ECL) 0.4 $745k 4.2k 176.62
Thermo Fisher Scientific (TMO) 0.4 $732k 2.7k 273.64
Danaher Corporation (DHR) 0.4 $733k 5.6k 132.02
Verizon Communications (VZ) 0.4 $713k 12k 59.15
Altria (MO) 0.4 $724k 13k 57.45
General Dynamics Corporation (GD) 0.4 $720k 4.3k 169.29
iShares Russell 2000 Index (IWM) 0.4 $725k 4.7k 153.12
Alphabet Inc Class C cs (GOOG) 0.4 $719k 613.00 1172.92
Invesco Qqq Trust Series 1 (QQQ) 0.4 $730k 4.1k 179.58
iShares S&P 500 Growth Index (IVW) 0.4 $661k 3.8k 172.40
Ishares Inc core msci emkt (IEMG) 0.4 $672k 13k 51.67
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $672k 9.9k 67.80
CVS Caremark Corporation (CVS) 0.4 $628k 12k 53.92
Vanguard Mid-Cap ETF (VO) 0.3 $624k 3.9k 160.66
Vanguard Mid-Cap Value ETF (VOE) 0.3 $609k 5.6k 107.81
Amgen (AMGN) 0.3 $598k 3.1k 190.08
Bristol Myers Squibb (BMY) 0.3 $587k 12k 47.72
Nike (NKE) 0.3 $581k 6.9k 84.20
General Electric Company 0.3 $571k 57k 9.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $571k 8.8k 64.83
Vanguard Value ETF (VTV) 0.3 $532k 4.9k 107.54
Vanguard Small-Cap ETF (VB) 0.3 $523k 3.4k 152.79
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $524k 3.4k 154.75
Cigna Corp (CI) 0.3 $522k 3.2k 160.71
Duke Energy (DUK) 0.3 $518k 5.8k 89.99
Raytheon Company 0.3 $498k 2.7k 182.08
Mondelez Int (MDLZ) 0.3 $486k 9.7k 49.89
Dowdupont 0.3 $498k 9.3k 53.35
Abbott Laboratories (ABT) 0.3 $474k 5.9k 79.89
Deere & Company (DE) 0.3 $480k 3.0k 160.00
AFLAC Incorporated (AFL) 0.3 $450k 9.0k 50.06
Accenture (ACN) 0.3 $460k 2.6k 175.91
Diageo (DEO) 0.2 $447k 2.7k 163.56
iShares S&P 500 Index (IVV) 0.2 $436k 1.5k 284.22
Vanguard REIT ETF (VNQ) 0.2 $447k 5.1k 86.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $439k 5.5k 79.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $425k 9.9k 42.86
Dover Corporation (DOV) 0.2 $420k 4.5k 93.73
Novartis (NVS) 0.2 $412k 4.3k 96.17
UnitedHealth (UNH) 0.2 $384k 1.6k 247.42
Netflix (NFLX) 0.2 $388k 1.1k 356.62
Paypal Holdings (PYPL) 0.2 $384k 3.7k 103.78
Honeywell International (HON) 0.2 $374k 2.4k 158.74
Southern Company (SO) 0.2 $362k 7.0k 51.68
Bank of America Corporation (BAC) 0.2 $353k 13k 27.60
Nextera Energy (NEE) 0.2 $349k 1.8k 193.46
Clorox Company (CLX) 0.2 $352k 2.2k 160.36
Ross Stores (ROST) 0.2 $327k 3.5k 93.14
Illinois Tool Works (ITW) 0.2 $329k 2.3k 143.67
iShares S&P 1500 Index Fund (ITOT) 0.2 $330k 5.1k 64.33
MetLife (MET) 0.2 $313k 7.4k 42.53
Alerian Mlp Etf 0.2 $314k 31k 10.02
Medtronic (MDT) 0.2 $310k 3.4k 90.96
Cummins (CMI) 0.2 $298k 1.9k 158.09
Philip Morris International (PM) 0.2 $296k 3.3k 88.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $303k 2.4k 128.94
L3 Technologies 0.2 $291k 1.4k 206.53
Vanguard Specialized Port exchange traded fds-equ divd apprec indx e 0.2 $296k 2.7k 109.63
GlaxoSmithKline 0.2 $286k 6.8k 41.80
Vanguard Total Stock Market ETF (VTI) 0.2 $277k 1.9k 144.72
Vanguard Emerging Markets ETF (VWO) 0.2 $288k 6.8k 42.55
BlackRock (BLK) 0.1 $272k 637.00 427.00
United Parcel Service (UPS) 0.1 $257k 2.3k 111.64
W.W. Grainger (GWW) 0.1 $266k 885.00 300.56
Schlumberger (SLB) 0.1 $266k 6.1k 43.58
Oge Energy Corp (OGE) 0.1 $259k 6.0k 43.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $260k 1.4k 179.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $269k 2.4k 113.12
Walgreen Boots Alliance (WBA) 0.1 $267k 4.2k 63.32
American Express Company (AXP) 0.1 $252k 2.3k 109.42
PPG Industries (PPG) 0.1 $251k 2.2k 112.71
Valero Energy Corporation (VLO) 0.1 $252k 3.0k 84.91
Estee Lauder Companies (EL) 0.1 $243k 1.5k 165.76
Unilever (UL) 0.1 $239k 4.1k 57.79
Fortive (FTV) 0.1 $240k 2.9k 83.95
T. Rowe Price (TROW) 0.1 $228k 2.3k 100.09
Lockheed Martin Corporation (LMT) 0.1 $230k 765.00 300.65
Roper Industries (ROP) 0.1 $237k 694.00 341.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $235k 2.1k 111.75
Webster Financial Corporation (WBS) 0.1 $222k 4.4k 50.67
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 1.6k 151.61
Schwab U S Small Cap ETF (SCHA) 0.1 $220k 3.1k 70.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $228k 3.5k 64.50
PNC Financial Services (PNC) 0.1 $219k 1.8k 122.62
Wal-Mart Stores (WMT) 0.1 $219k 2.3k 97.33
Baxter International (BAX) 0.1 $207k 2.5k 81.50
Stanley Black & Decker (SWK) 0.1 $206k 1.5k 136.42
Travelers Companies (TRV) 0.1 $205k 1.5k 137.12
Eaton (ETN) 0.1 $207k 2.6k 80.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $209k 4.0k 52.61
Royal Dutch Shell 0.1 $196k 3.1k 62.60
Exelon Corporation (EXC) 0.1 $199k 4.0k 50.13
Fiserv (FI) 0.1 $196k 2.2k 88.33
General Motors Company (GM) 0.1 $190k 5.1k 37.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $190k 2.2k 85.78
Ishares Tr usa min vo (USMV) 0.1 $190k 3.2k 58.70
Ishares Tr cmn (GOVT) 0.1 $189k 7.5k 25.24
Chubb (CB) 0.1 $190k 1.4k 140.32
Hershey Company (HSY) 0.1 $168k 1.5k 114.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $178k 2.1k 83.80
Cheniere Energy (LNG) 0.1 $178k 2.6k 68.46
iShares S&P MidCap 400 Index (IJH) 0.1 $184k 974.00 188.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $179k 2.5k 72.18
iShares Dow Jones US Pharm Indx (IHE) 0.1 $169k 1.1k 153.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $171k 5.0k 34.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $178k 1.7k 104.71
Invesco unit investment (PID) 0.1 $173k 11k 15.87
BP (BP) 0.1 $157k 3.6k 43.62
Dominion Resources (D) 0.1 $165k 2.1k 76.82
Prudential Financial (PRU) 0.1 $153k 1.7k 91.62
American States Water Company (AWR) 0.1 $153k 2.2k 71.10
SPDR S&P Biotech (XBI) 0.1 $152k 1.7k 90.69
iShares Dow Jones Select Dividend (DVY) 0.1 $164k 1.7k 98.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $164k 2.1k 77.29
Industries N shs - a - (LYB) 0.1 $150k 1.8k 83.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $150k 4.2k 35.71
WisdomTree SmallCap Earnings Fund (EES) 0.1 $152k 4.2k 36.19
Prologis (PLD) 0.1 $158k 2.2k 71.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $151k 1.2k 127.86
Packaging Corporation of America (PKG) 0.1 $149k 1.5k 99.33
FedEx Corporation (FDX) 0.1 $141k 775.00 181.94
Air Products & Chemicals (APD) 0.1 $143k 750.00 190.67
BB&T Corporation 0.1 $146k 3.1k 46.66
TJX Companies (TJX) 0.1 $145k 2.7k 53.07
Lowe's Companies (LOW) 0.1 $145k 1.3k 109.68
Oracle Corporation (ORCL) 0.1 $133k 2.5k 53.56
Intuit (INTU) 0.1 $133k 510.00 260.78
UGI Corporation (UGI) 0.1 $144k 2.6k 55.38
Celgene Corporation 0.1 $140k 1.5k 94.15
Financial Select Sector SPDR (XLF) 0.1 $148k 5.8k 25.64
Ishares Tr eafe min volat (EFAV) 0.1 $136k 1.9k 72.07
Wp Carey (WPC) 0.1 $143k 1.8k 78.44
Alibaba Group Holding (BABA) 0.1 $145k 796.00 182.16
Crown Castle Intl (CCI) 0.1 $132k 1.0k 128.03
Microchip Technology (MCHP) 0.1 $121k 1.5k 83.28
Western Digital (WDC) 0.1 $129k 2.7k 47.97
American Electric Power Company (AEP) 0.1 $115k 1.4k 84.06
Canadian Pacific Railway 0.1 $118k 575.00 205.22
Omni (OMC) 0.1 $120k 1.6k 72.95
Delta Air Lines (DAL) 0.1 $120k 2.3k 51.50
Advanced Micro Devices (AMD) 0.1 $128k 5.0k 25.60
iShares Russell 3000 Index (IWV) 0.1 $119k 714.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $121k 3.3k 36.39
iShares Dow Jones US Technology (IYW) 0.1 $128k 670.00 191.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $118k 9.3k 12.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $120k 3.7k 32.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $120k 4.0k 30.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $118k 4.5k 26.09
Fortis (FTS) 0.1 $117k 3.2k 37.05
American Tower Reit (AMT) 0.1 $117k 594.00 196.97
Broadcom (AVGO) 0.1 $125k 415.00 301.20
Cognizant Technology Solutions (CTSH) 0.1 $110k 1.5k 72.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $102k 556.00 183.45
SYSCO Corporation (SYY) 0.1 $114k 1.7k 66.67
Unilever 0.1 $103k 1.8k 58.03
Ford Motor Company (F) 0.1 $108k 12k 8.78
Starbucks Corporation (SBUX) 0.1 $103k 1.4k 74.37
Bce (BCE) 0.1 $101k 2.3k 44.40
Vanguard Financials ETF (VFH) 0.1 $113k 1.8k 64.57
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 1.8k 53.85
SPDR S&P Dividend (SDY) 0.1 $106k 1.1k 99.07
Vanguard European ETF (VGK) 0.1 $114k 2.1k 53.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $97k 485.00 200.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $100k 3.6k 27.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $103k 1.6k 63.66
Ishares Inc em mkt min vol (EEMV) 0.1 $114k 1.9k 59.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $108k 2.0k 55.07
Kraft Heinz (KHC) 0.1 $98k 3.0k 32.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $108k 1.9k 56.78
AES Corporation (AES) 0.1 $90k 5.0k 18.00
Royal Caribbean Cruises (RCL) 0.1 $92k 800.00 115.00
Whirlpool Corporation (WHR) 0.1 $86k 645.00 133.33
Xilinx 0.1 $89k 700.00 127.14
Anadarko Petroleum Corporation 0.1 $80k 1.8k 45.58
Capital One Financial (COF) 0.1 $86k 1.1k 81.59
Occidental Petroleum Corporation (OXY) 0.1 $80k 1.2k 65.79
Kellogg Company (K) 0.1 $87k 1.5k 57.62
Seagate Technology Com Stk 0.1 $87k 1.8k 48.04
Commerce Bancshares (CBSH) 0.1 $89k 1.5k 57.94
Washington Trust Ban (WASH) 0.1 $84k 1.8k 48.00
SPDR KBW Bank (KBE) 0.1 $92k 2.2k 41.82
Tesla Motors (TSLA) 0.1 $94k 335.00 280.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $83k 780.00 106.41
iShares Dow Jones US Healthcare (IYH) 0.1 $94k 485.00 193.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $90k 8.0k 11.25
Fortune Brands (FBIN) 0.1 $95k 2.0k 47.50
New Residential Investment (RITM) 0.1 $85k 5.0k 17.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $91k 1.8k 49.46
Ready Cap Corp Com reit (RC) 0.1 $95k 6.5k 14.62
Corning Incorporated (GLW) 0.0 $78k 2.4k 32.98
Masco Corporation (MAS) 0.0 $79k 2.0k 39.50
Becton, Dickinson and (BDX) 0.0 $71k 284.00 250.00
Weyerhaeuser Company (WY) 0.0 $69k 2.6k 26.49
Biogen Idec (BIIB) 0.0 $77k 325.00 236.92
Gilead Sciences (GILD) 0.0 $78k 1.2k 65.00
Old Republic International Corporation (ORI) 0.0 $63k 3.0k 21.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $74k 927.00 79.83
Zimmer Holdings (ZBH) 0.0 $77k 600.00 128.33
salesforce (CRM) 0.0 $64k 405.00 158.02
iShares Russell 1000 Index (IWB) 0.0 $71k 451.00 157.43
Energy Transfer Equity (ET) 0.0 $70k 4.5k 15.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 546.00 119.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 200.00 345.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $64k 900.00 71.11
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $65k 6.0k 10.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $73k 1.4k 50.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 611.00 104.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $74k 1.8k 41.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 900.00 86.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $62k 680.00 91.18
Te Connectivity Ltd for (TEL) 0.0 $69k 849.00 81.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $78k 1.5k 52.00
Xylem (XYL) 0.0 $63k 800.00 78.75
Twitter 0.0 $73k 2.2k 32.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $71k 2.2k 32.69
Invesco Emerging Markets S etf (PCY) 0.0 $76k 2.7k 28.10
Dell Technologies (DELL) 0.0 $78k 1.3k 58.34
Goldman Sachs (GS) 0.0 $47k 246.00 191.06
State Street Corporation (STT) 0.0 $59k 900.00 65.56
Autodesk (ADSK) 0.0 $61k 393.00 155.22
Edwards Lifesciences (EW) 0.0 $52k 270.00 192.59
Hologic (HOLX) 0.0 $44k 900.00 48.89
Nucor Corporation (NUE) 0.0 $52k 898.00 57.91
Pitney Bowes (PBI) 0.0 $55k 8.0k 6.88
Sealed Air (SEE) 0.0 $46k 1.0k 46.00
Sherwin-Williams Company (SHW) 0.0 $44k 102.00 431.37
Vulcan Materials Company (VMC) 0.0 $59k 500.00 118.00
Yum! Brands (YUM) 0.0 $54k 542.00 99.63
Red Hat 0.0 $47k 257.00 182.88
Royal Dutch Shell 0.0 $58k 907.00 63.95
Qualcomm (QCOM) 0.0 $48k 850.00 56.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 4.0k 12.85
Public Service Enterprise (PEG) 0.0 $56k 950.00 58.95
Applied Materials (AMAT) 0.0 $49k 1.2k 39.42
Pioneer Floating Rate Trust (PHD) 0.0 $52k 5.0k 10.40
Enbridge (ENB) 0.0 $51k 1.4k 36.20
iShares MSCI EMU Index (EZU) 0.0 $44k 1.2k 38.26
Capstead Mortgage Corporation 0.0 $58k 6.8k 8.53
Hanover Insurance (THG) 0.0 $44k 388.00 113.40
Magellan Midstream Partners 0.0 $56k 916.00 61.14
iShares Gold Trust 0.0 $47k 3.8k 12.29
Simon Property (SPG) 0.0 $57k 311.00 183.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $57k 518.00 110.04
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 540.00 98.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $57k 2.3k 25.33
Vanguard Health Care ETF (VHT) 0.0 $50k 290.00 172.41
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 721.00 67.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $54k 500.00 108.00
Citigroup (C) 0.0 $52k 839.00 61.98
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $52k 1.5k 34.97
Voya Financial (VOYA) 0.0 $52k 1.1k 49.48
Anthem (ELV) 0.0 $57k 200.00 285.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $47k 643.00 73.09
Ionis Pharmaceuticals (IONS) 0.0 $51k 633.00 80.57
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.3k 36.98
Delphi Automotive Inc international (APTV) 0.0 $44k 555.00 79.28
Apergy Corp 0.0 $49k 1.2k 40.83
Ishares S&p Global Health exchange traded fds-equ care sector index 0.0 $44k 725.00 60.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 945.00 44.44
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 656.00 41.16
Fidelity National Information Services (FIS) 0.0 $27k 240.00 112.50
Bank of New York Mellon Corporation (BK) 0.0 $38k 745.00 51.01
Discover Financial Services (DFS) 0.0 $36k 500.00 72.00
Blackstone 0.0 $35k 1.0k 35.00
Costco Wholesale Corporation (COST) 0.0 $42k 173.00 242.77
Waste Management (WM) 0.0 $39k 378.00 103.17
Health Care SPDR (XLV) 0.0 $28k 300.00 93.33
Archer Daniels Midland Company (ADM) 0.0 $41k 950.00 43.16
Consolidated Edison (ED) 0.0 $36k 424.00 84.91
India Fund (IFN) 0.0 $37k 1.7k 21.28
Carnival Corporation (CCL) 0.0 $30k 584.00 51.37
Citrix Systems 0.0 $42k 417.00 100.72
Federated Investors (FHI) 0.0 $38k 1.3k 29.23
Genuine Parts Company (GPC) 0.0 $31k 276.00 112.32
RPM International (RPM) 0.0 $37k 636.00 58.18
Boston Scientific Corporation (BSX) 0.0 $31k 800.00 38.75
International Paper Company (IP) 0.0 $29k 632.00 45.89
Autoliv (ALV) 0.0 $37k 500.00 74.00
Cooper Companies 0.0 $30k 100.00 300.00
Fluor Corporation (FLR) 0.0 $28k 772.00 36.27
General Mills (GIS) 0.0 $39k 760.00 51.32
Sanofi-Aventis SA (SNY) 0.0 $31k 700.00 44.29
Texas Instruments Incorporated (TXN) 0.0 $42k 400.00 105.00
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 28.00
Henry Schein (HSIC) 0.0 $37k 608.00 60.86
Anheuser-Busch InBev NV (BUD) 0.0 $32k 385.00 83.12
EOG Resources (EOG) 0.0 $41k 430.00 95.35
SPDR Gold Trust (GLD) 0.0 $41k 335.00 122.39
Industrial SPDR (XLI) 0.0 $31k 410.00 75.61
Dolby Laboratories (DLB) 0.0 $29k 458.00 63.32
Eaton Vance 0.0 $28k 700.00 40.00
Cypress Semiconductor Corporation 0.0 $30k 2.0k 15.00
BHP Billiton (BHP) 0.0 $32k 590.00 54.24
Textron (TXT) 0.0 $32k 632.00 50.63
Cree 0.0 $30k 521.00 57.58
Realty Income (O) 0.0 $40k 545.00 73.39
Southern Copper Corporation (SCCO) 0.0 $30k 758.00 39.58
Alexandria Real Estate Equities (ARE) 0.0 $27k 186.00 145.16
Technology SPDR (XLK) 0.0 $30k 400.00 75.00
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 29.56
iShares S&P 500 Value Index (IVE) 0.0 $33k 297.00 111.11
Vanguard Large-Cap ETF (VV) 0.0 $28k 217.00 129.03
iShares Silver Trust (SLV) 0.0 $37k 2.6k 14.02
Nxp Semiconductors N V (NXPI) 0.0 $35k 400.00 87.50
DNP Select Income Fund (DNP) 0.0 $27k 2.4k 11.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $29k 900.00 32.22
Vanguard Total Bond Market ETF (BND) 0.0 $33k 405.00 81.48
SPDR Barclays Capital High Yield B 0.0 $35k 983.00 35.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 718.00 59.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28k 200.00 140.00
WisdomTree DEFA (DWM) 0.0 $34k 678.00 50.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $27k 1.9k 14.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $28k 600.00 46.67
Schwab International Equity ETF (SCHF) 0.0 $30k 950.00 31.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 500.00 68.00
Kinder Morgan (KMI) 0.0 $37k 1.8k 20.05
Aon 0.0 $27k 160.00 168.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 702.00 61.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $41k 700.00 58.57
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 899.00 38.93
Vodafone Group New Adr F (VOD) 0.0 $42k 2.3k 18.36
Vareit, Inc reits 0.0 $33k 4.0k 8.25
Waste Connections (WCN) 0.0 $40k 446.00 89.69
Xerox 0.0 $32k 1.0k 32.00
Jefferies Finl Group (JEF) 0.0 $27k 1.5k 18.62
Invesco Water Resource Port (PHO) 0.0 $29k 855.00 33.92
Linde 0.0 $32k 184.00 173.91
America Movil Sab De Cv spon adr l 0.0 $23k 1.6k 14.38
Owens Corning (OC) 0.0 $14k 300.00 46.67
Annaly Capital Management 0.0 $20k 2.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $18k 170.00 105.88
Cme (CME) 0.0 $11k 65.00 169.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.0k 21.00
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
Lincoln National Corporation (LNC) 0.0 $11k 189.00 58.20
Northern Trust Corporation (NTRS) 0.0 $11k 121.00 90.91
People's United Financial 0.0 $19k 1.1k 16.75
Cerner Corporation 0.0 $24k 423.00 56.74
Core Laboratories 0.0 $10k 140.00 71.43
Curtiss-Wright (CW) 0.0 $15k 128.00 117.19
Greif (GEF) 0.0 $21k 500.00 42.00
IDEXX Laboratories (IDXX) 0.0 $22k 100.00 220.00
Northrop Grumman Corporation (NOC) 0.0 $19k 72.00 263.89
Nuance Communications 0.0 $19k 1.1k 17.06
V.F. Corporation (VFC) 0.0 $22k 251.00 87.65
Watsco, Incorporated (WSO) 0.0 $22k 153.00 143.79
Harris Corporation 0.0 $20k 125.00 160.00
Bemis Company 0.0 $17k 315.00 53.97
Analog Devices (ADI) 0.0 $21k 197.00 106.60
Mettler-Toledo International (MTD) 0.0 $22k 30.00 733.33
National-Oilwell Var 0.0 $20k 764.00 26.18
Crane 0.0 $18k 216.00 83.33
Waters Corporation (WAT) 0.0 $25k 100.00 250.00
CenturyLink 0.0 $12k 1.0k 12.00
McKesson Corporation (MCK) 0.0 $15k 125.00 120.00
Allstate Corporation (ALL) 0.0 $13k 137.00 94.89
Marsh & McLennan Companies (MMC) 0.0 $24k 253.00 94.86
Total (TTE) 0.0 $21k 372.00 56.45
Buckeye Partners 0.0 $11k 325.00 33.85
Sap (SAP) 0.0 $10k 87.00 114.94
Discovery Communications 0.0 $20k 757.00 26.42
GATX Corporation (GATX) 0.0 $18k 230.00 78.26
J.M. Smucker Company (SJM) 0.0 $23k 200.00 115.00
Varian Medical Systems 0.0 $14k 100.00 140.00
Constellation Brands (STZ) 0.0 $15k 86.00 174.42
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Ventas (VTR) 0.0 $19k 300.00 63.33
Brinker International (EAT) 0.0 $14k 310.00 45.16
Enterprise Products Partners (EPD) 0.0 $14k 490.00 28.57
Key (KEY) 0.0 $12k 770.00 15.58
Oshkosh Corporation (OSK) 0.0 $19k 250.00 76.00
Piper Jaffray Companies (PIPR) 0.0 $18k 249.00 72.29
British American Tobac (BTI) 0.0 $9.0k 222.00 40.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 88.00 125.00
Rockwell Automation (ROK) 0.0 $18k 104.00 173.08
RBC Bearings Incorporated (RBC) 0.0 $15k 120.00 125.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 173.00 52.02
CNB Financial Corporation (CCNE) 0.0 $25k 1.0k 25.00
SPDR KBW Regional Banking (KRE) 0.0 $21k 410.00 51.22
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
B&G Foods (BGS) 0.0 $12k 475.00 25.26
Suncor Energy (SU) 0.0 $23k 699.00 32.90
Boston Properties (BXP) 0.0 $24k 176.00 136.36
American International (AIG) 0.0 $14k 328.00 42.68
American Water Works (AWK) 0.0 $21k 205.00 102.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 53.00 226.42
KAR Auction Services (KAR) 0.0 $16k 308.00 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 145.00 89.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 207.00 125.60
Envestnet (ENV) 0.0 $19k 291.00 65.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 215.00 51.16
Vanguard Growth ETF (VUG) 0.0 $10k 66.00 151.52
Fortinet (FTNT) 0.0 $13k 150.00 86.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 150.00 133.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 95.00 178.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23k 1.5k 15.33
O'reilly Automotive (ORLY) 0.0 $11k 28.00 392.86
Ss&c Technologies Holding (SSNC) 0.0 $15k 240.00 62.50
Vanguard Pacific ETF (VPL) 0.0 $15k 234.00 64.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 945.00 27.51
Vanguard Extended Market ETF (VXF) 0.0 $10k 90.00 111.11
MFS Charter Income Trust (MCR) 0.0 $16k 2.0k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 1.9k 13.38
Vanguard Information Technology ETF (VGT) 0.0 $14k 70.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 120.00 108.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 68.00 161.76
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 115.00 173.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 300.00 53.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.6k 8.08
Targa Res Corp (TRGP) 0.0 $26k 620.00 41.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 22.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $18k 400.00 45.00
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.0k 10.00
Tortoise MLP Fund 0.0 $25k 1.8k 14.29
Nuveen Mtg opportunity term (JLS) 0.0 $19k 800.00 23.75
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 300.00 33.33
Amc Networks Inc Cl A (AMCX) 0.0 $15k 259.00 57.92
Marathon Petroleum Corp (MPC) 0.0 $15k 248.00 60.48
Kemper Corp Del (KMPR) 0.0 $13k 165.00 78.79
Dunkin' Brands Group 0.0 $26k 350.00 74.29
Clovis Oncology 0.0 $20k 806.00 24.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 241.00 53.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 983.00 24.42
Sandstorm Gold (SAND) 0.0 $10k 1.8k 5.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12k 500.00 24.00
Ambarella (AMBA) 0.0 $15k 350.00 42.86
Diamondback Energy (FANG) 0.0 $9.0k 91.00 98.90
Zoetis Inc Cl A (ZTS) 0.0 $20k 197.00 101.52
Blackberry (BB) 0.0 $20k 2.0k 10.00
Pentair cs (PNR) 0.0 $14k 308.00 45.45
Now (DNOW) 0.0 $13k 952.00 13.66
Gaslog Partners 0.0 $23k 1.0k 23.00
Liberty Broadband Corporation (LBRDA) 0.0 $22k 241.00 91.29
Equinix (EQIX) 0.0 $24k 54.00 444.44
Eversource Energy (ES) 0.0 $21k 295.00 71.19
Doubleline Total Etf etf (TOTL) 0.0 $19k 400.00 47.50
Allergan 0.0 $24k 167.00 143.71
Wec Energy Group (WEC) 0.0 $17k 220.00 77.27
Topbuild (BLD) 0.0 $14k 222.00 63.06
Chemours (CC) 0.0 $13k 361.00 36.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $15k 400.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 414.00 38.65
Itt (ITT) 0.0 $23k 400.00 57.50
Versum Matls 0.0 $16k 324.00 49.38
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Yum China Holdings (YUMC) 0.0 $24k 542.00 44.28
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.0k 11.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 600.00 23.33
Liberty Interactive Corp (QRTEA) 0.0 $21k 1.3k 15.75
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 650.00 23.08
Kkr & Co (KKR) 0.0 $23k 1.0k 23.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 205.00 112.20
Invesco Cef Income Composite Etf (PCEF) 0.0 $24k 1.1k 22.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $15k 800.00 18.75
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 250.00 40.00
Invesco Global Short etf - e (PGHY) 0.0 $15k 625.00 24.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $24k 450.00 53.33
Loews Corporation (L) 0.0 $2.0k 52.00 38.46
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 23.00 86.96
China Mobile 0.0 $3.0k 68.00 44.12
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
HSBC Holdings (HSBC) 0.0 $3.0k 86.00 34.88
ICICI Bank (IBN) 0.0 $5.0k 412.00 12.14
Ansys (ANSS) 0.0 $7.0k 36.00 194.44
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 $6.0k 50.00 120.00
SEI Investments Company (SEIC) 0.0 $2.0k 47.00 42.55
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Canadian Natl Ry (CNI) 0.0 $6.0k 71.00 84.51
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Republic Services (RSG) 0.0 $1.0k 14.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 400.00 15.00
Apache Corporation 0.0 $8.0k 244.00 32.79
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
CarMax (KMX) 0.0 $5.0k 65.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
Digital Realty Trust (DLR) 0.0 $7.0k 56.00 125.00
Host Hotels & Resorts (HST) 0.0 $2.0k 132.00 15.15
Mattel (MAT) 0.0 $6.0k 462.00 12.99
NVIDIA Corporation (NVDA) 0.0 $3.0k 17.00 176.47
Trimble Navigation (TRMB) 0.0 $4.0k 90.00 44.44
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Mohawk Industries (MHK) 0.0 $8.0k 60.00 133.33
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
NiSource (NI) 0.0 $1.0k 38.00 26.32
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Macy's (M) 0.0 $6.0k 260.00 23.08
Encana Corp 0.0 $3.0k 359.00 8.36
Gap (GPS) 0.0 $8.0k 300.00 26.67
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Torchmark Corporation 0.0 $2.0k 20.00 100.00
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.67
SL Green Realty 0.0 $999.960000 12.00 83.33
First Industrial Realty Trust (FR) 0.0 $3.0k 74.00 40.54
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 50.00 20.00
Hospitality Properties Trust 0.0 $1.0k 47.00 21.28
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Realty Trust (VNO) 0.0 $1.0k 15.00 66.67
CoStar (CSGP) 0.0 $5.0k 11.00 454.55
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
HDFC Bank (HDB) 0.0 $3.0k 24.00 125.00
Verisk Analytics (VRSK) 0.0 $7.0k 52.00 134.62
New Oriental Education & Tech 0.0 $7.0k 83.00 84.34
Invesco (IVZ) 0.0 $8.0k 396.00 20.20
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
Baidu (BIDU) 0.0 $7.0k 45.00 155.56
American Campus Communities 0.0 $5.0k 111.00 45.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 639.00 6.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 28.00 107.14
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Essex Property Trust (ESS) 0.0 $1.0k 2.00 500.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 69.00 101.45
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 390.00 7.69
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Abb (ABBNY) 0.0 $5.0k 250.00 20.00
Hain Celestial (HAIN) 0.0 $7.0k 300.00 23.33
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 300.00 13.33
Tyler Technologies (TYL) 0.0 $6.0k 28.00 214.29
Wabtec Corporation (WAB) 0.0 $5.0k 74.00 67.57
Agree Realty Corporation (ADC) 0.0 $2.0k 35.00 57.14
EastGroup Properties (EGP) 0.0 $4.0k 33.00 121.21
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 $3.0k 91.00 32.97
ImmunoGen 0.0 $3.0k 1.1k 2.67
Sasol (SSL) 0.0 $3.0k 87.00 34.48
TransDigm Group Incorporated (TDG) 0.0 $5.0k 10.00 500.00
Ametek (AME) 0.0 $7.0k 90.00 77.78
LTC Properties (LTC) 0.0 $2.0k 38.00 52.63
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
PROS Holdings (PRO) 0.0 $4.0k 106.00 37.74
Ball Corporation (BALL) 0.0 $3.0k 46.00 65.22
Weingarten Realty Investors 0.0 $2.0k 55.00 36.36
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 $8.0k 2.0k 4.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 68.00 44.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 202.00 24.75
CoreSite Realty 0.0 $1.0k 5.00 200.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 65.00 46.15
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 118.00 59.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 38.00 210.53
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
American Intl Group 0.0 $0 11.00 0.00
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 56.00 35.71
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 155.00 19.35
Epr Properties (EPR) 0.0 $3.0k 36.00 83.33
Intrexon 0.0 $3.0k 500.00 6.00
Physicians Realty Trust 0.0 $999.920000 58.00 17.24
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.52
American Airls (AAL) 0.0 $5.0k 150.00 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 56.00 35.71
Extended Stay America 0.0 $8.0k 450.00 17.78
Aramark Hldgs (ARMK) 0.0 $999.900000 30.00 33.33
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Weatherford Intl Plc ord 0.0 $2.0k 2.6k 0.78
Kite Rlty Group Tr (KRG) 0.0 $1.0k 46.00 21.74
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 $3.0k 81.00 37.04
Bio-techne Corporation (TECH) 0.0 $5.0k 23.00 217.39
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 84.00 95.24
Iron Mountain (IRM) 0.0 $3.0k 75.00 40.00
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 16.00 62.50
Jernigan Cap 0.0 $999.940000 34.00 29.41
Westrock (WRK) 0.0 $8.0k 200.00 40.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 37.00 81.08
Pjt Partners (PJT) 0.0 $999.960000 12.00 83.33
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
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 $2.0k 50.00 40.00
Beigene (BGNE) 0.0 $7.0k 50.00 140.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 204.00 39.22
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 500.00 16.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $1.0k 62.00 16.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 162.00 12.35
Sba Communications Corp (SBAC) 0.0 $5.0k 23.00 217.39
Blackline (BL) 0.0 $4.0k 94.00 42.55
Invitation Homes (INVH) 0.0 $1.0k 51.00 19.61
Shiftpixy 0.0 $1.0k 1.0k 1.00
Brighthouse Finl (BHF) 0.0 $5.0k 143.00 34.97
Gci Liberty Incorporated 0.0 $6.0k 110.00 54.55
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
Pgx etf (PGX) 0.0 $8.0k 554.00 14.44
Clearway Energy Inc cl c (CWEN) 0.0 $8.0k 500.00 16.00
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 $999.900000 33.00 30.30
Apartment Invt And Mgmt Co -a 0.0 $2.0k 46.00 43.48
Steris Plc Ord equities (STE) 0.0 $1.0k 8.00 125.00