Essex Savings Bank

Essex Savings Bank as of June 30, 2019

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 760 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $14M 185k 76.63
Chevron Corporation (CVX) 5.0 $14M 114k 124.44
Johnson & Johnson (JNJ) 4.5 $13M 93k 139.27
Apple (AAPL) 2.7 $7.7M 39k 197.91
Automatic Data Processing (ADP) 2.6 $7.5M 46k 165.33
Berkshire Hathaway (BRK.A) 2.4 $7.0M 22.00 318363.64
Pfizer (PFE) 1.7 $5.0M 115k 43.30
Procter & Gamble Company (PG) 1.5 $4.4M 40k 109.65
Microsoft Corporation (MSFT) 1.5 $4.3M 32k 133.99
Home Depot (HD) 1.4 $4.1M 20k 208.00
U.S. Bancorp (USB) 1.4 $3.9M 75k 52.41
Merck & Co (MRK) 1.3 $3.6M 43k 83.84
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 30k 111.77
Pepsi (PEP) 1.2 $3.4M 26k 131.12
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.3M 12k 269.18
International Business Machines (IBM) 1.1 $3.1M 23k 137.87
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 47k 65.75
Visa (V) 1.1 $3.0M 18k 173.58
Walt Disney Company (DIS) 1.0 $2.8M 20k 139.67
Sonoco Products Company (SON) 1.0 $2.8M 43k 65.32
Target Corporation cs 1.0 $2.8M 32k 86.60
Boeing Company (BA) 1.0 $2.8M 7.6k 364.00
Amazon (AMZN) 0.9 $2.7M 1.4k 1894.08
Coca-Cola Company (KO) 0.9 $2.5M 50k 50.92
Berkshire Hathaway (BRK.B) 0.8 $2.3M 11k 213.24
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.1k 1083.25
McDonald's Corporation (MCD) 0.8 $2.3M 11k 207.74
United Technologies Corporation 0.8 $2.3M 17k 130.19
Cisco Systems (CSCO) 0.8 $2.1M 39k 54.72
At&t (T) 0.7 $2.1M 62k 33.50
Wells Fargo & Company (WFC) 0.7 $2.0M 42k 47.31
3M Company (MMM) 0.7 $1.9M 11k 173.37
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 14k 133.25
Colgate-Palmolive Company (CL) 0.7 $1.9M 26k 71.66
Eli Lilly & Co. (LLY) 0.7 $1.9M 17k 110.83
Verizon Communications (VZ) 0.6 $1.7M 31k 57.14
Facebook Inc cl a (META) 0.6 $1.7M 9.0k 193.00
MasterCard Incorporated (MA) 0.6 $1.7M 6.4k 264.51
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 1.5k 1081.57
Emerson Electric (EMR) 0.6 $1.6M 25k 66.74
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.6 $1.6M 77k 20.69
Comcast Corporation (CMCSA) 0.6 $1.6M 38k 42.25
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 5.4k 293.05
Intel Corporation (INTC) 0.5 $1.5M 32k 47.86
iShares S&P 500 Index (IVV) 0.5 $1.5M 4.9k 294.78
Union Pacific Corporation (UNP) 0.5 $1.4M 8.5k 169.14
Phillips 66 (PSX) 0.5 $1.4M 15k 93.49
Stryker Corporation (SYK) 0.5 $1.4M 6.7k 205.57
iShares Russell 2000 Index (IWM) 0.5 $1.3M 8.6k 155.44
Caterpillar (CAT) 0.5 $1.3M 9.5k 136.25
Altria (MO) 0.4 $1.3M 27k 47.34
ConocoPhillips (COP) 0.4 $1.3M 21k 61.01
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 4.2k 294.69
Amgen (AMGN) 0.4 $1.2M 6.8k 184.36
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.2M 17k 69.31
Ecolab (ECL) 0.4 $1.1M 5.3k 197.38
Bristol Myers Squibb (BMY) 0.4 $1.0M 23k 45.35
Danaher Corporation (DHR) 0.3 $959k 6.7k 142.82
Mainstay Funds lrge cap grw i (MLAIX) 0.3 $956k 92k 10.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $954k 16k 61.42
Paypal Holdings (PYPL) 0.3 $958k 8.4k 114.59
Vanguard Mid-Cap ETF (VO) 0.3 $909k 5.4k 167.20
Moody's Corporation (MCO) 0.3 $891k 4.6k 195.36
Thermo Fisher Scientific (TMO) 0.3 $877k 3.0k 293.56
UnitedHealth (UNH) 0.3 $891k 3.7k 244.07
Netflix (NFLX) 0.3 $899k 2.4k 367.65
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.3 $883k 88k 10.06
Norfolk Southern (NSC) 0.3 $872k 4.4k 199.36
CVS Caremark Corporation (CVS) 0.3 $863k 16k 54.49
General Dynamics Corporation (GD) 0.3 $846k 4.7k 181.90
Abbvie (ABBV) 0.3 $871k 12k 72.77
General Electric Company 0.3 $833k 79k 10.51
Duke Energy (DUK) 0.3 $822k 9.3k 88.26
Principal Fds Global Divers Inc Instl mutual fund (PGDIX) 0.3 $822k 61k 13.60
Raytheon Company 0.3 $769k 4.4k 173.98
Nextera Energy (NEE) 0.3 $775k 3.8k 205.11
Cigna Corp (CI) 0.3 $761k 4.8k 157.50
Accenture (ACN) 0.3 $738k 4.0k 184.87
Vanguard Mid-Cap Value ETF (VOE) 0.3 $742k 6.7k 111.35
Invesco Qqq Tr 0.3 $759k 4.1k 186.72
Wal-Mart Stores (WMT) 0.2 $704k 6.4k 110.53
Abbott Laboratories (ABT) 0.2 $704k 8.4k 84.20
Ross Stores (ROST) 0.2 $716k 7.2k 99.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $730k 8.4k 87.31
Northern Fds Stk Inde muutal fund (NOSIX) 0.2 $718k 21k 33.98
Mondelez Int (MDLZ) 0.2 $714k 13k 53.91
Ishares Inc core msci emkt (IEMG) 0.2 $716k 14k 51.42
American Express Company (AXP) 0.2 $686k 5.6k 123.32
Illinois Tool Works (ITW) 0.2 $688k 4.6k 150.82
Dover Corporation (DOV) 0.2 $693k 6.9k 100.20
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $676k 4.2k 160.96
Cdk Global 0.2 $683k 14k 49.44
BlackRock (BLK) 0.2 $651k 1.4k 469.19
PNC Financial Services (PNC) 0.2 $656k 4.8k 137.18
Honeywell International (HON) 0.2 $654k 3.7k 174.54
PPG Industries (PPG) 0.2 $620k 5.3k 116.75
Diageo (DEO) 0.2 $618k 3.6k 172.28
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.2 $627k 16k 39.72
Deere & Company (DE) 0.2 $592k 3.6k 165.67
Vanguard Value ETF (VTV) 0.2 $613k 5.5k 110.98
Vanguard Small-Cap ETF (VB) 0.2 $603k 3.8k 156.75
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.2 $599k 65k 9.23
Philip Morris International (PM) 0.2 $562k 7.1k 78.62
Southern Company (SO) 0.2 $567k 10k 55.25
MetLife (MET) 0.2 $573k 12k 49.71
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.2 $574k 29k 19.97
AFLAC Incorporated (AFL) 0.2 $537k 9.8k 54.84
Valero Energy Corporation (VLO) 0.2 $553k 6.5k 85.55
Nike (NKE) 0.2 $558k 6.7k 83.79
Estee Lauder Companies (EL) 0.2 $543k 3.0k 182.81
Stanley Black & Decker (SWK) 0.2 $509k 3.5k 144.37
Air Products & Chemicals (APD) 0.2 $518k 2.3k 226.67
Novartis (NVS) 0.2 $514k 5.6k 91.28
Lockheed Martin Corporation (LMT) 0.2 $505k 1.4k 363.07
Schlumberger (SLB) 0.2 $507k 13k 39.81
Oge Energy Corp (OGE) 0.2 $510k 12k 42.50
Unilever (UL) 0.2 $520k 8.4k 61.90
iShares S&P 500 Growth Index (IVW) 0.2 $527k 2.9k 179.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $509k 6.5k 78.23
Janus Enterprise Fd I M utual fund (JMGRX) 0.2 $522k 3.8k 139.09
United Parcel Service (UPS) 0.2 $482k 4.7k 103.50
GlaxoSmithKline 0.2 $492k 12k 40.05
iShares NASDAQ Biotechnology Index (IBB) 0.2 $490k 4.5k 108.89
iShares Russell 1000 Growth Index (IWF) 0.2 $486k 3.1k 157.42
Vanguard Total Stock Market ETF (VTI) 0.2 $494k 3.3k 149.91
Dfa Us Core Equity 2 (DFQTX) 0.2 $491k 22k 22.17
Msif Global Grwth Op mutual fds/taxable - other (MGGIX) 0.2 $478k 18k 27.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $456k 11k 42.87
Medtronic (MDT) 0.2 $467k 4.8k 97.42
Baxter International (BAX) 0.1 $423k 5.2k 81.89
Hershey Company (HSY) 0.1 $432k 3.2k 133.79
Webster Financial Corporation (WBS) 0.1 $418k 8.8k 47.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $444k 5.5k 80.73
Eaton (ETN) 0.1 $433k 5.2k 83.26
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.1 $444k 43k 10.27
Dupont De Nemours (DD) 0.1 $422k 5.6k 75.04
Bank of America Corporation (BAC) 0.1 $388k 13k 28.97
Cummins (CMI) 0.1 $406k 2.4k 171.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $402k 3.9k 103.53
Walgreen Boots Alliance (WBA) 0.1 $402k 7.4k 54.55
Clorox Company (CLX) 0.1 $366k 2.4k 153.08
Prudential Financial (PRU) 0.1 $370k 3.7k 101.08
Celgene Corporation 0.1 $380k 4.1k 92.13
Cheniere Energy (LNG) 0.1 $373k 5.5k 68.46
iShares Russell Midcap Index Fund (IWR) 0.1 $387k 6.9k 56.04
Financial Select Sector SPDR (XLF) 0.1 $379k 14k 27.61
iShares Dow Jones Select Dividend (DVY) 0.1 $363k 3.6k 99.58
Vanguard REIT ETF (VNQ) 0.1 $386k 4.4k 87.29
T Rowe Price Smlcap Stk (OTCFX) 0.1 $364k 8.2k 44.66
Prologis (PLD) 0.1 $385k 4.8k 80.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $366k 3.4k 107.65
Yum! Brands (YUM) 0.1 $338k 3.1k 110.70
Royal Dutch Shell 0.1 $343k 5.3k 65.15
iShares S&P MidCap 400 Index (IJH) 0.1 $330k 1.7k 194.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $338k 5.1k 66.54
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $348k 6.9k 50.35
Lord Abbett Short mutfund (LDLFX) 0.1 $354k 84k 4.21
Alibaba Group Holding (BABA) 0.1 $343k 2.0k 169.31
Crown Castle Intl (CCI) 0.1 $350k 2.7k 129.97
Chubb (CB) 0.1 $344k 2.3k 147.60
Broadcom (AVGO) 0.1 $345k 1.2k 287.73
Goldman Sachs Tr mutual funds-tax exempt (GSMTX) 0.1 $333k 21k 16.22
BP (BP) 0.1 $309k 7.4k 41.68
T. Rowe Price (TROW) 0.1 $317k 2.9k 109.75
Qualcomm (QCOM) 0.1 $303k 4.0k 76.47
Ford Motor Company (F) 0.1 $321k 31k 10.24
Fiserv (FI) 0.1 $313k 3.4k 91.07
Oracle Corporation (ORCL) 0.1 $322k 5.7k 56.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $307k 2.4k 130.64
Vanguard Europe Pacific ETF (VEA) 0.1 $316k 7.6k 41.72
Alerian Mlp Etf 0.1 $309k 31k 9.86
Industries N shs - a - (LYB) 0.1 $313k 3.6k 85.88
Principal Fds Inc mc bld fd intl (PCBIX) 0.1 $303k 10k 29.53
American Tower Reit (AMT) 0.1 $323k 1.6k 204.15
L3 Technologies 0.1 $313k 1.3k 245.49
Vanguard Specialized Port exchange traded fds-equ divd apprec indx e 0.1 $311k 2.7k 115.19
Blackstone Reit mutual fds/taxable - other 0.1 $307k 28k 11.16
Delta Air Lines (DAL) 0.1 $286k 5.0k 56.65
salesforce (CRM) 0.1 $274k 1.8k 152.91
Intuit (INTU) 0.1 $274k 1.1k 260.78
Principal Preferred Securities Fund- Ins equity (PPSIX) 0.1 $275k 27k 10.10
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $287k 24k 11.82
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $298k 12k 24.10
Nuveen Mun Tr All Am Muni R fund (FAARX) 0.1 $275k 2.3k 118.94
Invesco unit investment (PID) 0.1 $291k 18k 16.33
Dow (DOW) 0.1 $282k 5.7k 49.19
Microchip Technology (MCHP) 0.1 $256k 2.9k 86.99
NVIDIA Corporation (NVDA) 0.1 $247k 1.5k 164.34
SYSCO Corporation (SYY) 0.1 $250k 3.5k 70.92
Unilever 0.1 $253k 4.2k 60.85
Canadian Pacific Railway 0.1 $270k 1.2k 234.78
TJX Companies (TJX) 0.1 $258k 4.9k 52.97
Starbucks Corporation (SBUX) 0.1 $257k 3.1k 83.75
Lowe's Companies (LOW) 0.1 $271k 2.7k 100.61
Omni (OMC) 0.1 $246k 3.0k 82.07
Roper Industries (ROP) 0.1 $254k 694.00 365.99
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.1 $267k 6.2k 43.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $270k 1.4k 186.34
General Motors Company (GM) 0.1 $260k 6.7k 38.53
Vanguard Growth Index - Adm (VIGAX) 0.1 $251k 3.0k 84.12
Schwab U S Small Cap ETF (SCHA) 0.1 $246k 3.4k 71.51
Northern Equity Index mutual fund (NOINX) 0.1 $248k 20k 12.27
Ishares Tr eafe min volat (EFAV) 0.1 $254k 3.5k 72.60
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.1 $262k 20k 12.86
Morgan Stanley Instl Fd Tr mut 0.1 $251k 25k 10.03
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.1 $269k 18k 15.24
Costco Wholesale Corporation (COST) 0.1 $221k 831.00 265.90
W.W. Grainger (GWW) 0.1 $237k 885.00 267.80
Exelon Corporation (EXC) 0.1 $228k 4.8k 47.86
Novo Nordisk A/S (NVO) 0.1 $230k 4.5k 50.96
Vanguard Financials ETF (VFH) 0.1 $232k 3.4k 69.14
Vanguard Emerging Markets ETF (VWO) 0.1 $243k 5.7k 42.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $217k 1.2k 178.95
Capital World Growth And Incom (WGIFX) 0.1 $225k 4.6k 48.72
Travelers Companies 0.1 $222k 1.5k 149.80
Nuveen H/y Muni Bd (NHMRX) 0.1 $227k 13k 17.80
Fortune Brands (FBIN) 0.1 $235k 4.1k 57.00
Kraft Heinz (KHC) 0.1 $225k 7.3k 30.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $241k 3.5k 68.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $238k 4.3k 55.12
Whirlpool Corporation (WHR) 0.1 $194k 1.4k 142.64
Anadarko Petroleum Corporation 0.1 $196k 2.8k 70.36
Texas Instruments Incorporated (TXN) 0.1 $201k 1.8k 114.97
Gilead Sciences (GILD) 0.1 $207k 3.1k 67.67
Public Service Enterprise (PEG) 0.1 $198k 3.4k 58.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.7k 115.41
Vanguard European ETF (VGK) 0.1 $204k 3.7k 54.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $208k 970.00 214.43
Oakmark Int'l (OAKIX) 0.1 $197k 8.5k 23.08
T Rowe Price Tax Free 0.1 $203k 36k 5.64
Capital Income Builders Fd Sh (CAIBX) 0.1 $206k 3.4k 61.06
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $191k 15k 13.00
Ishares Tr usa min vo (USMV) 0.1 $200k 3.2k 61.79
Hartford Midcap Fund M utual fund 0.1 $189k 6.0k 31.66
Fortive (FTV) 0.1 $199k 2.4k 81.52
Pax World Small Cap Fund (PXSIX) 0.1 $193k 14k 14.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $193k 1.5k 127.58
Ready Cap Corp Com reit (RC) 0.1 $194k 13k 14.92
Linde 0.1 $201k 997.00 201.83
Princpl Opp Mun I mutual funds-tax exempt 0.1 $193k 18k 10.99
FedEx Corporation (FDX) 0.1 $163k 995.00 163.87
Waste Management (WM) 0.1 $175k 1.5k 114.50
Dominion Resources (D) 0.1 $166k 2.1k 77.28
Becton, Dickinson and (BDX) 0.1 $181k 715.00 253.52
Capital One Financial (COF) 0.1 $182k 2.0k 90.91
Marriott International (MAR) 0.1 $165k 1.2k 140.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $184k 2.1k 86.63
Advanced Micro Devices (AMD) 0.1 $168k 5.5k 30.40
American States Water Company (AWR) 0.1 $162k 2.2k 75.28
Washington Trust Ban (WASH) 0.1 $182k 3.5k 52.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $183k 2.5k 73.79
iShares Dow Jones US Pharm Indx (IHE) 0.1 $166k 1.1k 150.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $181k 6.7k 27.16
Schwab International Equity ETF (SCHF) 0.1 $180k 5.6k 32.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $172k 4.9k 34.97
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $186k 17k 10.88
Anthem (ELV) 0.1 $170k 606.00 280.00
Corteva (CTVA) 0.1 $160k 5.4k 29.44
Packaging Corporation of America (PKG) 0.1 $143k 1.5k 95.33
Cognizant Technology Solutions (CTSH) 0.1 $143k 2.3k 63.16
Goldman Sachs (GS) 0.1 $145k 704.00 205.48
Autodesk (ADSK) 0.1 $154k 949.00 161.93
Cerner Corporation 0.1 $132k 1.8k 73.29
Xilinx 0.1 $149k 1.3k 118.57
Masco Corporation (MAS) 0.1 $156k 4.0k 39.00
BB&T Corporation 0.1 $154k 3.1k 49.22
Target Corporation (TGT) 0.1 $131k 1.4k 92.06
Biogen Idec (BIIB) 0.1 $133k 569.00 233.58
Anheuser-Busch InBev NV (BUD) 0.1 $130k 1.5k 88.31
Kellogg Company (K) 0.1 $147k 2.7k 53.64
Bce (BCE) 0.1 $145k 3.2k 45.27
Zimmer Holdings (ZBH) 0.1 $149k 1.3k 118.33
Seagate Technology Com Stk 0.1 $140k 3.0k 46.94
UGI Corporation (UGI) 0.1 $139k 2.6k 53.46
iShares Russell Midcap Value Index (IWS) 0.1 $142k 1.6k 88.69
SPDR S&P Biotech (XBI) 0.1 $147k 1.7k 87.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $141k 3.9k 36.69
iShares Dow Jones US Technology (IYW) 0.1 $133k 670.00 198.51
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $134k 12k 11.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $136k 4.0k 33.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $152k 4.2k 36.19
WisdomTree SmallCap Earnings Fund (EES) 0.1 $151k 4.2k 35.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $145k 5.5k 26.16
Mfs Emerging Markets mut (MEDIX) 0.1 $154k 11k 14.72
Fortis (FTS) 0.1 $142k 3.6k 39.41
Northern mutual fund (NOEMX) 0.1 $135k 1.1k 118.01
Northern Fds Mulmgd Int Eqt 0.1 $146k 14k 10.75
Ishares Tr cmn (GOVT) 0.1 $155k 6.0k 25.84
Wp Carey (WPC) 0.1 $148k 1.8k 81.18
Northern Bond Index 0.1 $130k 12k 10.72
Northern High Yield Fixed In 0.1 $130k 20k 6.67
Trprice Gwth & Income Fd ishares 0.1 $130k 4.6k 28.53
Northern Intermed T/e Fund 0.1 $148k 14k 10.73
New Residential Investment (RITM) 0.1 $154k 10k 15.40
Equinix (EQIX) 0.1 $132k 263.00 500.00
Johnson Controls International Plc equity (JCI) 0.1 $134k 3.2k 41.70
Garrett Motion (GTX) 0.1 $154k 30.00 5133.33
Nuveen Strategic Municipal Opprt Cl I mutual fund 0.1 $150k 1.4k 110.78
Hartford Mut Fds Ii mutual fds/taxable - other (SIDNX) 0.1 $156k 17k 9.44
Nuveen Invt Tr V mutual fds/taxable - other 0.1 $150k 6.8k 21.91
Cme (CME) 0.0 $106k 528.00 200.00
Canadian Natl Ry (CNI) 0.0 $108k 1.1k 98.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 638.00 184.38
Edwards Lifesciences (EW) 0.0 $104k 565.00 184.07
IDEXX Laboratories (IDXX) 0.0 $121k 433.00 280.00
Northrop Grumman Corporation (NOC) 0.0 $123k 385.00 319.44
Travelers Companies (TRV) 0.0 $110k 736.00 149.46
Western Digital (WDC) 0.0 $128k 2.7k 47.60
Allstate Corporation (ALL) 0.0 $119k 1.2k 102.19
Marsh & McLennan Companies (MMC) 0.0 $111k 1.1k 99.60
Royal Dutch Shell 0.0 $127k 1.9k 66.15
American Electric Power Company (AEP) 0.0 $120k 1.4k 87.72
Applied Materials (AMAT) 0.0 $116k 2.6k 45.05
Constellation Brands (STZ) 0.0 $108k 544.00 197.67
BHP Billiton (BHP) 0.0 $103k 1.8k 58.97
Capstead Mortgage Corporation 0.0 $114k 14k 8.38
Realty Income (O) 0.0 $112k 1.6k 69.72
Magellan Midstream Partners 0.0 $118k 1.8k 64.41
AECOM Technology Corporation (ACM) 0.0 $104k 2.8k 37.44
iShares Russell 3000 Index (IWV) 0.0 $123k 714.00 172.27
SPDR S&P Dividend (SDY) 0.0 $107k 1.1k 101.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $118k 9.3k 12.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $108k 10k 10.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $124k 4.0k 31.22
L'Oreal (LRLCY) 0.0 $120k 2.1k 56.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $128k 1.9k 66.15
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $124k 1.3k 95.17
Te Connectivity Ltd for (TEL) 0.0 $124k 1.3k 95.41
Kinder Morgan (KMI) 0.0 $122k 5.8k 21.14
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $126k 11k 11.68
Ishares Inc em mkt min vol (EEMV) 0.0 $113k 1.9k 58.79
American Funds New equity (ANWFX) 0.0 $110k 2.5k 44.75
American Funds New equity (NFFFX) 0.0 $111k 1.6k 67.64
stock 0.0 $126k 959.00 131.39
Janus Balanced Fund I M utual fund (JBALX) 0.0 $112k 3.2k 34.77
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $106k 3.0k 35.64
Voya Financial (VOYA) 0.0 $116k 2.1k 55.19
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $114k 3.6k 31.73
Allergan 0.0 $108k 645.00 167.66
Yum China Holdings (YUMC) 0.0 $101k 2.2k 46.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $111k 2.1k 51.92
Delphi Automotive Inc international (APTV) 0.0 $107k 1.3k 81.08
Bnym Opp Sc Fd I mutual fds/taxable - other 0.0 $107k 4.1k 26.05
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 2.0k 39.63
Corning Incorporated (GLW) 0.0 $79k 2.4k 33.40
State Street Corporation (STT) 0.0 $78k 1.4k 55.56
Fidelity National Information Services (FIS) 0.0 $98k 809.00 120.83
AES Corporation (AES) 0.0 $84k 5.0k 16.80
India Fund (IFN) 0.0 $74k 3.5k 21.28
Federated Investors (FHI) 0.0 $84k 2.6k 32.31
Genuine Parts Company (GPC) 0.0 $80k 762.00 105.07
Hologic (HOLX) 0.0 $76k 1.6k 47.78
Nucor Corporation (NUE) 0.0 $82k 1.5k 54.99
Royal Caribbean Cruises (RCL) 0.0 $97k 800.00 121.25
Sealed Air (SEE) 0.0 $86k 2.0k 43.00
General Mills (GIS) 0.0 $82k 1.6k 52.63
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.6k 50.65
Weyerhaeuser Company (WY) 0.0 $89k 3.4k 26.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $73k 6.3k 11.61
EOG Resources (EOG) 0.0 $72k 793.00 91.30
Sap (SAP) 0.0 $95k 688.00 138.30
Varian Medical Systems 0.0 $76k 546.00 140.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $75k 927.00 80.91
SPDR Gold Trust (GLD) 0.0 $80k 598.00 133.33
Dolby Laboratories (DLB) 0.0 $95k 1.4k 65.50
Illumina (ILMN) 0.0 $88k 221.00 400.00
Enbridge (ENB) 0.0 $78k 2.1k 36.41
Cypress Semiconductor Corporation 0.0 $88k 4.0k 22.00
iShares MSCI EMU Index (EZU) 0.0 $90k 2.3k 39.13
iShares Russell 1000 Index (IWB) 0.0 $73k 451.00 161.86
Commerce Bancshares (CBSH) 0.0 $92k 1.5k 59.90
Energy Transfer Equity (ET) 0.0 $76k 5.4k 14.11
iShares Gold Trust 0.0 $79k 5.8k 13.57
Simon Property (SPG) 0.0 $92k 571.00 160.77
Vanguard Large-Cap ETF (VV) 0.0 $100k 758.00 132.23
SPDR KBW Bank (KBE) 0.0 $95k 2.2k 43.18
iShares Dow Jones US Real Estate (IYR) 0.0 $96k 1.1k 86.88
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $94k 10k 9.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $84k 780.00 107.69
Jp Morgan Alerian Mlp Index 0.0 $84k 3.3k 25.13
Vanguard Health Care ETF (VHT) 0.0 $100k 580.00 172.41
iShares Dow Jones US Healthcare (IYH) 0.0 $95k 485.00 195.88
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $93k 8.0k 11.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $74k 1.8k 41.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 900.00 90.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $96k 1.4k 70.33
Citigroup (C) 0.0 $93k 1.3k 70.32
Dunkin' Brands Group 0.0 $75k 932.00 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $74k 1.4k 52.86
Zoetis Inc Cl A (ZTS) 0.0 $79k 705.00 111.68
Twitter 0.0 $80k 2.3k 34.98
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $92k 8.8k 10.46
Ishares Tr liquid inc etf (ICSH) 0.0 $76k 1.5k 50.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $89k 1.8k 49.97
Waste Connections (WCN) 0.0 $86k 892.00 96.41
Oaktree Strategic Income Cor 0.0 $85k 10k 8.50
Invesco Emerging Markets S etf (PCY) 0.0 $88k 3.0k 29.09
Dell Technologies (DELL) 0.0 $72k 1.4k 50.30
Loews Corporation (L) 0.0 $45k 783.00 57.69
HSBC Holdings (HSBC) 0.0 $70k 1.5k 46.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $44k 2.0k 22.00
Discover Financial Services (DFS) 0.0 $46k 598.00 76.67
Blackstone 0.0 $67k 1.5k 44.00
People's United Financial 0.0 $47k 2.8k 16.75
SEI Investments Company (SEIC) 0.0 $62k 866.00 71.43
M&T Bank Corporation (MTB) 0.0 $44k 200.00 222.22
Consolidated Edison (ED) 0.0 $57k 648.00 87.26
Carnival Corporation (CCL) 0.0 $46k 967.00 47.24
Citrix Systems 0.0 $60k 612.00 98.32
Sherwin-Williams Company (SHW) 0.0 $47k 102.00 460.78
Boston Scientific Corporation (BSX) 0.0 $59k 1.4k 42.50
International Paper Company (IP) 0.0 $67k 1.6k 42.72
Cooper Companies 0.0 $69k 202.00 340.00
Mettler-Toledo International (MTD) 0.0 $50k 60.00 833.33
McKesson Corporation (MCK) 0.0 $51k 375.00 136.00
Red Hat 0.0 $48k 257.00 186.77
Fluor Corporation (FLR) 0.0 $47k 1.4k 33.68
Sanofi-Aventis SA (SNY) 0.0 $54k 1.3k 42.86
Total (TTE) 0.0 $66k 1.2k 56.17
Old Republic International Corporation (ORI) 0.0 $67k 3.0k 22.33
Sempra Energy (SRE) 0.0 $50k 359.00 140.00
Pioneer Floating Rate Trust (PHD) 0.0 $53k 5.0k 10.60
Toyota Motor Corporation (TM) 0.0 $69k 574.00 120.00
Ventas (VTR) 0.0 $46k 653.00 70.00
Industrial SPDR (XLI) 0.0 $65k 826.00 78.05
Key (KEY) 0.0 $60k 3.3k 18.18
Ingersoll-rand Co Ltd-cl A 0.0 $50k 384.00 130.43
Rush Enterprises (RUSHA) 0.0 $66k 1.8k 36.67
Textron (TXT) 0.0 $68k 1.3k 53.80
Hanover Insurance (THG) 0.0 $50k 388.00 128.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 427.00 114.94
Technology SPDR (XLK) 0.0 $62k 800.00 77.50
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $47k 3.4k 13.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68k 546.00 124.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $71k 200.00 355.00
Tesla Motors (TSLA) 0.0 $66k 300.00 220.00
Vanguard Growth ETF (VUG) 0.0 $43k 261.00 164.75
Fortinet (FTNT) 0.0 $46k 601.00 76.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 3.0k 16.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $58k 518.00 111.97
Vanguard Total Bond Market ETF (BND) 0.0 $60k 712.00 83.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.7k 29.09
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 540.00 98.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 688.00 62.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $70k 1.4k 48.54
Targa Res Corp (TRGP) 0.0 $48k 1.2k 38.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 611.00 109.66
WisdomTree DEFA (DWM) 0.0 $70k 1.4k 51.62
Schwab U S Broad Market ETF (SCHB) 0.0 $64k 909.00 70.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $49k 975.00 50.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $56k 580.00 96.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $56k 500.00 112.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 760.00 56.58
Edwards Lifesciences Corp 0.0 $50k 270.00 185.19
Xylem (XYL) 0.0 $67k 800.00 83.75
Aon 0.0 $68k 349.00 193.75
Extended Stay America 0.0 $45k 2.6k 17.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $67k 1.7k 40.04
Liberty Broadband Corporation (LBRDA) 0.0 $48k 459.00 103.73
Eversource Energy (ES) 0.0 $71k 958.00 74.58
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $63k 1.9k 32.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $48k 643.00 74.65
Ionis Pharmaceuticals (IONS) 0.0 $71k 1.1k 63.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $49k 539.00 90.91
Ishares Tr edge us fixd inm (FIBR) 0.0 $55k 540.00 101.85
Jefferies Finl Group (JEF) 0.0 $46k 2.4k 19.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $48k 410.00 117.07
Ishares S&p Global Health exchange traded fds-equ care sector index 0.0 $45k 725.00 62.07
Alcon (ALC) 0.0 $65k 1.0k 62.31
America Movil Sab De Cv spon adr l 0.0 $23k 1.6k 14.38
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 238.00 100.00
Owens Corning (OC) 0.0 $17k 300.00 56.67
China Mobile 0.0 $21k 478.00 44.12
CMS Energy Corporation (CMS) 0.0 $39k 925.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 945.00 42.33
Annaly Capital Management 0.0 $38k 4.2k 9.00
Hartford Financial Services (HIG) 0.0 $26k 418.00 62.50
Progressive Corporation (PGR) 0.0 $31k 336.00 90.91
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
Bank of New York Mellon Corporation (BK) 0.0 $37k 837.00 43.76
Lincoln National Corporation (LNC) 0.0 $24k 378.00 63.49
Republic Services (RSG) 0.0 $16k 178.00 90.91
Health Care SPDR (XLV) 0.0 $28k 300.00 93.33
Archer Daniels Midland Company (ADM) 0.0 $39k 950.00 41.05
CarMax (KMX) 0.0 $20k 270.00 75.00
Core Laboratories 0.0 $16k 312.00 50.00
Curtiss-Wright (CW) 0.0 $16k 128.00 125.00
Digital Realty Trust (DLR) 0.0 $42k 350.00 120.00
Nuance Communications 0.0 $36k 2.2k 16.16
Pitney Bowes (PBI) 0.0 $34k 8.0k 4.25
RPM International (RPM) 0.0 $39k 636.00 61.32
V.F. Corporation (VFC) 0.0 $22k 253.00 86.96
Watsco, Incorporated (WSO) 0.0 $25k 153.00 163.40
Analog Devices (ADI) 0.0 $22k 197.00 111.68
Mohawk Industries (MHK) 0.0 $18k 120.00 150.00
National-Oilwell Var 0.0 $17k 764.00 22.25
AstraZeneca (AZN) 0.0 $33k 830.00 40.00
Crane 0.0 $22k 257.00 85.86
Waters Corporation (WAT) 0.0 $22k 100.00 220.00
CenturyLink 0.0 $34k 2.8k 12.00
Rio Tinto (RIO) 0.0 $30k 527.00 57.14
White Mountains Insurance Gp (WTM) 0.0 $30k 30.00 1000.00
Canadian Natural Resources (CNQ) 0.0 $27k 1.0k 27.00
PG&E Corporation (PCG) 0.0 $29k 1.3k 23.33
Buckeye Partners 0.0 $26k 650.00 40.00
Henry Schein (HSIC) 0.0 $42k 608.00 69.08
Discovery Communications 0.0 $39k 1.3k 30.38
AvalonBay Communities (AVB) 0.0 $24k 122.00 200.00
GATX Corporation (GATX) 0.0 $36k 460.00 78.26
HDFC Bank (HDB) 0.0 $19k 150.00 125.00
Pioneer Natural Resources 0.0 $29k 190.00 152.63
TCF Financial Corporation 0.0 $18k 882.00 20.41
Verisk Analytics (VRSK) 0.0 $17k 111.00 153.85
J.M. Smucker Company (SJM) 0.0 $23k 200.00 115.00
Brinker International (EAT) 0.0 $24k 620.00 38.71
Invesco (IVZ) 0.0 $17k 816.00 20.20
Baidu (BIDU) 0.0 $26k 232.00 111.11
Eaton Vance 0.0 $30k 700.00 42.86
Oshkosh Corporation (OSK) 0.0 $21k 250.00 84.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 8.5k 4.98
Quest Diagnostics Incorporated (DGX) 0.0 $30k 281.00 107.14
Banco Itau Holding Financeira (ITUB) 0.0 $20k 2.0k 10.26
Piper Jaffray Companies (PIPR) 0.0 $18k 249.00 72.29
Abb (ABBNY) 0.0 $26k 1.3k 20.00
British American Tobac (BTI) 0.0 $35k 959.00 36.04
Cree 0.0 $39k 701.00 55.96
F.N.B. Corporation (FNB) 0.0 $24k 2.1k 11.61
Hain Celestial (HAIN) 0.0 $20k 839.00 23.33
Axa (AXAHY) 0.0 $25k 952.00 26.26
Rockwell Automation (ROK) 0.0 $41k 247.00 166.67
Southern Copper Corporation (SCCO) 0.0 $29k 758.00 38.26
Brink's Company (BCO) 0.0 $28k 348.00 80.46
Tor Dom Bk Cad (TD) 0.0 $20k 346.00 57.80
Alexandria Real Estate Equities (ARE) 0.0 $30k 217.00 139.78
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
CNB Financial Corporation (CCNE) 0.0 $28k 1.0k 28.00
SPDR KBW Regional Banking (KRE) 0.0 $22k 410.00 53.66
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
Suncor Energy (SU) 0.0 $40k 1.3k 31.84
Boston Properties (BXP) 0.0 $28k 217.00 130.68
American Water Works (AWK) 0.0 $24k 205.00 117.07
iShares S&P 500 Value Index (IVE) 0.0 $35k 297.00 117.85
BRF Brasil Foods SA (BRFS) 0.0 $16k 2.0k 8.00
KAR Auction Services (KAR) 0.0 $36k 1.4k 25.97
iShares Silver Trust (SLV) 0.0 $38k 2.6k 14.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 207.00 130.43
Envestnet (ENV) 0.0 $30k 432.00 68.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 430.00 51.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 300.00 140.00
DNP Select Income Fund (DNP) 0.0 $28k 2.4k 11.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $29k 900.00 32.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 600.00 70.00
O'reilly Automotive (ORLY) 0.0 $37k 101.00 370.37
Vanguard Pacific ETF (VPL) 0.0 $15k 234.00 64.10
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 $30k 140.00 214.29
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 115.00 182.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 300.00 53.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.6k 8.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $18k 400.00 45.00
Tortoise MLP Fund 0.0 $34k 2.5k 13.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $17k 1.4k 12.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $29k 1.9k 15.31
Nuveen Mtg opportunity term (JLS) 0.0 $19k 800.00 23.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $42k 920.00 45.65
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 560.00 57.14
Total S A Adr F cs 0.0 $21k 372.00 56.45
Yandex Nv-a (YNDX) 0.0 $20k 462.00 42.25
Amc Networks Inc Cl A (AMCX) 0.0 $23k 425.00 54.05
Marathon Petroleum Corp (MPC) 0.0 $33k 585.00 56.45
Sysmex Corp for (SSMXY) 0.0 $23k 712.00 32.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 983.00 25.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24k 1.0k 24.00
Ambarella (AMBA) 0.0 $15k 350.00 42.86
Diamondback Energy (FANG) 0.0 $24k 217.00 109.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $41k 700.00 58.57
Blackberry (BB) 0.0 $15k 2.0k 7.50
Intercontinental Exchange (ICE) 0.0 $16k 194.00 82.47
Ambev Sa- (ABEV) 0.0 $28k 6.1k 4.52
American Airls (AAL) 0.0 $15k 436.00 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $21k 585.00 35.71
Goldman Sachs Mlp Inc Opp 0.0 $16k 2.0k 8.00
Vodafone Group New Adr F (VOD) 0.0 $37k 2.3k 16.17
Pentair cs (PNR) 0.0 $19k 530.00 35.71
Now (DNOW) 0.0 $23k 1.6k 14.71
Gaslog Partners 0.0 $21k 1.0k 21.00
Cdk Global Inc equities 0.0 $33k 654.00 50.46
Citizens Financial (CFG) 0.0 $38k 1.1k 36.36
Iron Mountain (IRM) 0.0 $17k 641.00 26.67
Wec Energy Group (WEC) 0.0 $17k 199.00 85.43
Topbuild (BLD) 0.0 $36k 444.00 81.08
Chemours (CC) 0.0 $16k 632.00 25.32
Westrock (WRK) 0.0 $16k 450.00 35.00
Welltower Inc Com reit (WELL) 0.0 $27k 337.00 81.08
Duluth Holdings (DLTH) 0.0 $21k 1.5k 14.00
Beigene (BGNE) 0.0 $18k 150.00 120.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40k 1.0k 38.65
Itt (ITT) 0.0 $26k 400.00 65.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.0k 16.00
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.0k 35.61
First Trust Iii Etf etf 0.0 $31k 1.6k 19.50
Versum Matls 0.0 $30k 574.00 52.47
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.6k 17.00
Wheaton Precious Metals Corp (WPM) 0.0 $40k 1.6k 25.00
Xerox 0.0 $35k 1.0k 35.00
Ishares Tr broad usd high (USHY) 0.0 $37k 913.00 40.53
Gci Liberty Incorporated 0.0 $16k 252.00 63.64
Liberty Interactive Corp (QRTEA) 0.0 $18k 1.4k 12.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 650.00 23.08
Kkr & Co (KKR) 0.0 $25k 1.0k 25.00
Invesco Water Resource Port (PHO) 0.0 $30k 855.00 35.09
Apergy Corp 0.0 $40k 1.2k 33.33
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $28k 1.5k 18.73
Clearway Energy Inc cl c (CWEN) 0.0 $16k 1.0k 16.00
Invesco Exchng Traded Fd Tr 0.0 $24k 450.00 53.33
Rdiv etf (RDIV) 0.0 $15k 400.00 37.50
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $42k 2.0k 21.00
ICICI Bank (IBN) 0.0 $5.0k 412.00 12.14
Ansys (ANSS) 0.0 $7.0k 36.00 194.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 14.00 71.43
Ameriprise Financial (AMP) 0.0 $7.0k 50.00 140.00
Northern Trust Corporation (NTRS) 0.0 $11k 121.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Apache Corporation 0.0 $7.0k 244.00 28.69
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
Host Hotels & Resorts (HST) 0.0 $7.7k 510.00 15.15
Mattel (MAT) 0.0 $10k 924.00 10.82
Trimble Navigation (TRMB) 0.0 $6.0k 120.00 50.00
Nordstrom (JWN) 0.0 $9.3k 311.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $0 37.00 0.00
NiSource (NI) 0.0 $9.5k 361.00 26.32
Cemex SAB de CV (CX) 0.0 $1.0k 350.00 2.86
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $8.0k 127.00 62.99
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
Macy's (M) 0.0 $12k 520.00 23.08
Encana Corp 0.0 $2.0k 359.00 5.57
Gap (GAP) 0.0 $10k 600.00 16.67
Torchmark Corporation 0.0 $4.0k 40.00 100.00
Stericycle (SRCL) 0.0 $3.0k 59.00 50.85
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 $7.0k 7.00 1000.00
Tupperware Brands Corporation 0.0 $6.2k 309.00 20.00
Hospitality Properties Trust 0.0 $1.0k 47.00 21.28
Vornado Realty Trust (VNO) 0.0 $8.0k 120.00 66.67
CoStar (CSGP) 0.0 $8.0k 14.00 571.43
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
New Oriental Education & Tech 0.0 $8.0k 83.00 96.39
Enterprise Products Partners (EPD) 0.0 $14k 490.00 28.57
American Campus Communities 0.0 $5.0k 111.00 45.05
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.1k 7.23
DTE Energy Company (DTE) 0.0 $5.8k 23.00 250.00
Essex Property Trust (ESS) 0.0 $1.0k 2.00 500.00
Teleflex Incorporated (TFX) 0.0 $4.0k 16.00 250.00
Werner Enterprises (WERN) 0.0 $1.0k 40.00 25.00
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 $3.0k 35.00 85.71
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 $6.0k 182.00 32.97
ImmunoGen 0.0 $4.2k 2.0k 2.07
RBC Bearings Incorporated (RBC) 0.0 $14k 80.00 175.00
Sasol (SSL) 0.0 $9.4k 410.00 22.99
TransDigm Group Incorporated (TDG) 0.0 $10k 20.00 500.00
Tech Data Corporation 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $8.0k 90.00 88.89
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 $8.0k 136.00 58.82
B&G Foods (BGS) 0.0 $10k 475.00 21.05
American International (AIG) 0.0 $12k 228.00 52.63
Ball Corporation (BALL) 0.0 $6.0k 82.00 73.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 53.00 226.42
Weingarten Realty Investors 0.0 $2.0k 55.00 36.36
Dollar General (DG) 0.0 $14k 106.00 132.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 145.00 89.66
Camden Property Trust (CPT) 0.0 $999.960000 13.00 76.92
LogMeIn 0.0 $8.5k 105.00 80.65
ZIOPHARM Oncology 0.0 $12k 2.0k 6.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 68.00 44.12
Aviva 0.0 $13k 1.3k 10.32
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
Ss&c Technologies Holding (SSNC) 0.0 $14k 240.00 58.33
Terreno Realty Corporation (TRNO) 0.0 $3.0k 65.00 46.15
Vanguard Extended Market ETF (VXF) 0.0 $11k 90.00 122.22
Putnam Premier Income Trust (PPT) 0.0 $10k 2.0k 5.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 118.00 59.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 68.00 161.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 38.00 210.53
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 11.00
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
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.0k 493.00 18.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 215.00 51.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 300.00 33.33
American Intl Group 0.0 $0 11.00 0.00
Fortinet 0.0 $12k 150.00 80.00
Kemper Corp Del (KMPR) 0.0 $14k 165.00 84.85
Cbre Group Inc Cl A (CBRE) 0.0 $10k 182.00 54.95
Cubesmart (CUBE) 0.0 $2.0k 56.00 35.71
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 241.00 53.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 155.00 19.35
Sandstorm Gold (SAND) 0.0 $10k 1.8k 5.56
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 50.00 80.00
Epr Properties (EPR) 0.0 $3.0k 36.00 83.33
Intrexon 0.0 $4.0k 500.00 8.00
Physicians Realty Trust 0.0 $9.2k 532.00 17.24
Fireeye 0.0 $7.6k 491.00 15.50
Aramark Hldgs (ARMK) 0.0 $8.1k 242.00 33.33
Vectrus (VVX) 0.0 $2.0k 44.00 45.45
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Healthequity (HQY) 0.0 $3.0k 53.00 56.60
Bio-techne Corporation (TECH) 0.0 $10k 46.00 217.39
Liberty Broadband Cl C (LBRDK) 0.0 $11k 101.00 111.11
Healthcare Tr Amer Inc cl a 0.0 $3.0k 185.00 16.22
Box Inc cl a (BOX) 0.0 $8.0k 400.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 200.00 50.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 16.00 62.50
Easterly Government Properti reit (DEA) 0.0 $9.0k 482.00 18.67
Jernigan Cap 0.0 $999.940000 34.00 29.41
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Dentsply Sirona (XRAY) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Series C Li 0.0 $5.9k 141.00 42.11
Liberty Media Corp Del Com Ser 0.0 $3.2k 80.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 325.00 39.22
California Res Corp 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 120.00 58.33
Adient (ADNT) 0.0 $2.0k 62.00 32.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.8k 469.00 12.35
Liberty Expedia Holdings ser a 0.0 $6.0k 121.00 49.59
Sba Communications Corp (SBAC) 0.0 $10k 46.00 217.39
Blackline (BL) 0.0 $10k 188.00 53.19
Canopy Gro 0.0 $10k 250.00 40.00
Invitation Homes (INVH) 0.0 $1.0k 51.00 19.61
Shotspotter (SSTI) 0.0 $8.0k 200.00 40.00
Shiftpixy 0.0 $0 1.0k 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Americold Rlty Tr (COLD) 0.0 $999.880000 28.00 35.71
Evolus (EOLS) 0.0 $6.0k 400.00 15.00
Avnet 0.0 $7.0k 306.00 22.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.0k 502.00 15.94
Halyard Health (AVNS) 0.0 $7.6k 141.00 54.05
Pgx etf (PGX) 0.0 $8.0k 554.00 14.44
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 250.00 40.00
Invesco Global Short etf - e (PGHY) 0.0 $14k 625.00 22.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 240.00 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 7.00 142.86
Lyft (LYFT) 0.0 $7.0k 100.00 70.00
Kontoor Brands (KTB) 0.0 $5.4k 179.00 30.30