$160 Million is the total value of Essex Savings Bank's 673 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON COM | $11,697,000 | – | 107,518 | +100.0% | 7.33% | – |
| XOM | New | EXXON MOBIL CORPORATION | $10,319,000 | – | 151,326 | +100.0% | 6.47% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,251,000 | – | 63,939 | +100.0% | 5.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $6,732,000 | – | 22 | +100.0% | 4.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC - TAXABLE | $5,610,000 | – | 42,788 | +100.0% | 3.52% | – |
| AAPL | New | APPLE COMPUTER INC. CMN. | $3,799,000 | – | 24,087 | +100.0% | 2.38% | – |
| PFE | New | PFIZER INC COM | $3,190,000 | – | 73,077 | +100.0% | 2.00% | – |
| USB | New | US BANCORP DEL COM NEW | $2,994,000 | – | 65,525 | +100.0% | 1.88% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $2,240,000 | – | 9,747 | +100.0% | 1.40% | – |
| PG | New | PROCTER & GAMBLE CO. | $2,158,000 | – | 23,480 | +100.0% | 1.35% | – |
| TGT | New | TARGET CORPORATION | $2,128,000 | – | 32,206 | +100.0% | 1.33% | – |
| PEP | New | PEPSICO INC | $1,899,000 | – | 17,193 | +100.0% | 1.19% | – |
| HD | New | HOME DEPOT COM | $1,895,000 | – | 11,029 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO INC | $1,839,000 | – | 24,066 | +100.0% | 1.15% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $1,749,000 | – | 17,918 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT COM | $1,739,000 | – | 17,120 | +100.0% | 1.09% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $1,671,000 | – | 36,269 | +100.0% | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,664,000 | – | 8,149 | +100.0% | 1.04% | – |
| IBM | New | INTL BUSINESS MACHINES COM | $1,470,000 | – | 12,935 | +100.0% | 0.92% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,454,000 | – | 31,557 | +100.0% | 0.91% | – |
| BA | New | BOEING CO COM | $1,402,000 | – | 4,348 | +100.0% | 0.88% | – |
| SPY | New | SPDR TR UNIT SER 1exchange traded fds-equity | $1,397,000 | – | 5,589 | +100.0% | 0.88% | – |
| DIS | New | DISNEY WALT CO COM | $1,385,000 | – | 12,633 | +100.0% | 0.87% | – |
| KMB | New | KIMBERLY - CLARK CORP | $1,356,000 | – | 11,897 | +100.0% | 0.85% | – |
| LLY | New | LILLY ELI & COMPANY | $1,343,000 | – | 11,604 | +100.0% | 0.84% | – |
| KO | New | COCA COLA CO COM | $1,306,000 | – | 27,578 | +100.0% | 0.82% | – |
| V | New | VISA INC COM CL A | $1,234,000 | – | 9,350 | +100.0% | 0.77% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $1,186,000 | – | 7,541 | +100.0% | 0.74% | – |
| MMM | New | 3M COMPANY COM | $1,150,000 | – | 6,037 | +100.0% | 0.72% | – |
| SON | New | SONOCO PRODS CO COM | $1,146,000 | – | 21,561 | +100.0% | 0.72% | – |
| UTX | New | UNITED TECH | $1,145,000 | – | 10,754 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,060,000 | – | 1,014 | +100.0% | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,042,000 | – | 17,501 | +100.0% | 0.65% | – |
| MCD | New | MCDONALDS CORP COM | $1,031,000 | – | 5,807 | +100.0% | 0.65% | – |
| T | New | AT&T INC COM | $1,021,000 | – | 35,770 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC COM | $1,006,000 | – | 670 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS COM | $960,000 | – | 15,399 | +100.0% | 0.60% | – |
| VEA | New | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $945,000 | – | 25,477 | +100.0% | 0.59% | – |
| CSCO | New | CISCO | $928,000 | – | 21,411 | +100.0% | 0.58% | – |
| EMR | New | EMERSON ELECTRIC | $906,000 | – | 15,170 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC COM | $888,000 | – | 9,630 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP COM | $867,000 | – | 6,273 | +100.0% | 0.54% | – |
| PSX | New | PHILLIPS 66 COM | $835,000 | – | 9,688 | +100.0% | 0.52% | – |
| INTC | New | INTEL COM | $799,000 | – | 17,021 | +100.0% | 0.50% | – |
| CVS | New | CVS CORP. | $769,000 | – | 11,730 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS | $751,000 | – | 13,355 | +100.0% | 0.47% | – |
| SYK | New | STRYKER CORP | $748,000 | – | 4,772 | +100.0% | 0.47% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $740,000 | – | 12,225 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INC DEL COM | $731,000 | – | 5,752 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORP NEW | $702,000 | – | 3,698 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE INC COM | $678,000 | – | 2,997 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INC CL A | $667,000 | – | 5,085 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $667,000 | – | 6,467 | +100.0% | 0.42% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $664,000 | – | 19,498 | +100.0% | 0.42% | – |
| CDK | New | CDK GLOBAL INC COM | $663,000 | – | 13,854 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $654,000 | – | 13,247 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $647,000 | – | 12,450 | +100.0% | 0.40% | – |
| MCO | New | MOODYS CORP COM | $634,000 | – | 4,530 | +100.0% | 0.40% | – |
| IWM | New | ISHARES TR RUSSELL 2000exchange traded fds-equity | $634,000 | – | 4,735 | +100.0% | 0.40% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1exchange traded fds-other | $627,000 | – | 4,065 | +100.0% | 0.39% | – |
| ECL | New | ECOLAB INC COM | $624,000 | – | 4,238 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $615,000 | – | 3,259 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $611,000 | – | 4,088 | +100.0% | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $610,000 | – | 2,725 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INC. | $601,000 | – | 580 | +100.0% | 0.38% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $595,000 | – | 10,490 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC COM | $583,000 | – | 2,996 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $578,000 | – | 9,833 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO COM | $547,000 | – | 3,664 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $541,000 | – | 6,272 | +100.0% | 0.34% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity | $537,000 | – | 5,639 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC COM | $496,000 | – | 65,468 | +100.0% | 0.31% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFexchange traded fds-other | $485,000 | – | 4,947 | +100.0% | 0.30% | – |
| NKE | New | NIKE INC CL B | $482,000 | – | 6,500 | +100.0% | 0.30% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTexchange traded fds-equity | $456,000 | – | 9,678 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS COM | $437,000 | – | 6,047 | +100.0% | 0.27% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity | $430,000 | – | 3,186 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON COMPANY | $421,000 | – | 2,745 | +100.0% | 0.26% | – |
| DWDP | New | DOWDUPONT INC COM | $418,000 | – | 7,809 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $415,000 | – | 10,373 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TR S&P 500 INDEXexchange traded fds-equity | $402,000 | – | 1,599 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC COM | $401,000 | – | 8,800 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $387,000 | – | 1,552 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $387,000 | – | 2,726 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $366,000 | – | 2,596 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity | $360,000 | – | 4,034 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $354,000 | – | 4,984 | +100.0% | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other | $351,000 | – | 4,505 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL COM | $338,000 | – | 2,195 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN COMPANY | $338,000 | – | 7,704 | +100.0% | 0.21% | – |
| VO | New | VANGUARD MID CAP ETFexchange traded fds-equity | $332,000 | – | 2,400 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity | $322,000 | – | 8,450 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $318,000 | – | 1,828 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $317,000 | – | 3,691 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP COM | $318,000 | – | 12,896 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $306,000 | – | 3,362 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TR INDEX BARCLYS TIPS BDexchange traded fds-other | $305,000 | – | 2,782 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC COM | $300,000 | – | 7,297 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC COM | $297,000 | – | 2,225 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INC | $292,000 | – | 3,510 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC COM | $291,000 | – | 1,088 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $291,000 | – | 2,295 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC COM | $288,000 | – | 2,181 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $288,000 | – | 4,217 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $288,000 | – | 3,424 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO COM | $277,000 | – | 6,439 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTDforeign equities | $269,000 | – | 7,444 | +100.0% | 0.17% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $268,000 | – | 5,447 | +100.0% | 0.17% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity | $268,000 | – | 2,350 | +100.0% | 0.17% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPexchange traded fds-equity | $267,000 | – | 30,567 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $264,000 | – | 2,700 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400mutual fds/taxable - other | $261,000 | – | 1,574 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $254,000 | – | 3,800 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W.W. INC | $250,000 | – | 885 | +100.0% | 0.16% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $251,000 | – | 1,448 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $244,000 | – | 1,914 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD REIT ETFexchange traded fds-equity | $237,000 | – | 3,181 | +100.0% | 0.15% | – |
| OGE | New | OGE ENERGY CORP COM | $235,000 | – | 6,000 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC COM | $229,000 | – | 2,242 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $227,000 | – | 867 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP COM | $223,000 | – | 3,299 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $222,000 | – | 2,966 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS | $220,000 | – | 2,303 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFexchange traded fds-equity | $218,000 | – | 1,449 | +100.0% | 0.14% | – |
| TPYP | New | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLNexchange traded fds-equity | $217,000 | – | 10,883 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $216,000 | – | 4,136 | +100.0% | 0.14% | – |
| TRV | New | ST PAUL TRAVELERS COS | $215,000 | – | 1,797 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART | $210,000 | – | 2,250 | +100.0% | 0.13% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $210,000 | – | 2,278 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $209,000 | – | 1,786 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $204,000 | – | 5,342 | +100.0% | 0.13% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INC INTL DVD ETFequity mutual funds | $204,000 | – | 3,535 | +100.0% | 0.13% | – |
| IBB | New | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $203,000 | – | 2,103 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE CL B COM | $202,000 | – | 2,075 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $203,000 | – | 1,550 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC COM | $200,000 | – | 510 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $198,000 | – | 3,406 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fds-equity | $191,000 | – | 3,140 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $191,000 | – | 1,466 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $189,000 | – | 709 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $185,000 | – | 1,544 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $183,000 | – | 1,368 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $180,000 | – | 1,126 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP COM | $179,000 | – | 3,970 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP COM | $179,000 | – | 2,787 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity | $175,000 | – | 2,250 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED COMforeign equities | $175,000 | – | 1,356 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO COM | $172,000 | – | 5,140 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $170,000 | – | 3,237 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP CMNforeign equities | $170,000 | – | 2,474 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP | $170,000 | – | 2,325 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC COM | $171,000 | – | 2,398 | +100.0% | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMexchange traded fds-equity | $171,000 | – | 2,106 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTERNATIONAL INC TAXABLE | $167,000 | – | 2,540 | +100.0% | 0.10% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMDexchange traded fds-equity | $166,000 | – | 5,019 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $165,000 | – | 1,025 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $163,000 | – | 2,212 | +100.0% | 0.10% | – |
| ACWI | New | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $159,000 | – | 2,480 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO COM | $157,000 | – | 1,465 | +100.0% | 0.10% | – |
| RSP | New | INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity | $155,000 | – | 1,700 | +100.0% | 0.10% | – |
| IHE | New | ISHARES TR DJ PHARMA INDXexchange traded fds-equity | $155,000 | – | 1,100 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $154,000 | – | 2,600 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fds-other | $148,000 | – | 3,178 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other | $147,000 | – | 2,122 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCORP | $144,000 | – | 1,769 | +100.0% | 0.09% | – |
| AWR | New | AMERICAN STS WTR CO COM | $144,000 | – | 2,152 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $140,000 | – | 1,689 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW COM | $139,000 | – | 2,600 | +100.0% | 0.09% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fds-equity | $137,000 | – | 5,773 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $137,000 | – | 1,838 | +100.0% | 0.09% | – |
| EES | New | WISDOMTREE TRUST SMLCAP EARN FDexchange traded fds-equity | $135,000 | – | 4,200 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $136,000 | – | 3,129 | +100.0% | 0.08% | – |
| GOVT | New | I SHARES US TREASURY BOND ETFexchange traded fds-other | $136,000 | – | 5,510 | +100.0% | 0.08% | – |
| DON | New | WISDOMTREE TRUST MIDCAP DIVI FDexchange traded fds-equity | $133,000 | – | 4,200 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VLexchange traded fds-equity | $131,000 | – | 4,826 | +100.0% | 0.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500exchange traded fds-other | $130,000 | – | 1,148 | +100.0% | 0.08% | – |
| BP | New | BP AMOCO PLC ADS (UK)foreign equities | $129,000 | – | 3,399 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC COM | $129,000 | – | 2,200 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity | $127,000 | – | 1,905 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP COM | $125,000 | – | 1,165 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER COM | $125,000 | – | 1,500 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW COM | $122,000 | – | 2,726 | +100.0% | 0.08% | – |
| LOW | New | LOWES COMPANIES | $122,000 | – | 1,322 | +100.0% | 0.08% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHexchange traded fds-equity | $120,000 | – | 1,676 | +100.0% | 0.08% | – |
| WPC | New | W P CAREY INC COM | $119,000 | – | 1,823 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC (NEW) | $116,000 | – | 2,330 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $115,000 | – | 841 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORPORATION | $113,000 | – | 2,501 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TR S&P U S PFD STCK INDEX FDexchange traded fds-other | $114,000 | – | 3,325 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $113,000 | – | 1,565 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $112,000 | – | 1,031 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MTRS INC COM | $111,000 | – | 335 | +100.0% | 0.07% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FUNDexchange traded fds-other | $111,000 | – | 9,300 | +100.0% | 0.07% | – |
| PID | New | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other | $109,000 | – | 7,725 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TR DJ US TECH SECexchange traded fds-equity | $107,000 | – | 670 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COM | $107,000 | – | 1,710 | +100.0% | 0.07% | – |
| EEMV | New | ISHARES EM MK MINVOL ETFexchange traded fds-equity | $107,000 | – | 1,922 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $106,000 | – | 4,523 | +100.0% | 0.07% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFexchange traded fds-equity | $105,000 | – | 714 | +100.0% | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INSHSexchange traded fds-other | $106,000 | – | 3,638 | +100.0% | 0.07% | – |
| FTS | New | FORTIS INC COM | $105,000 | – | 3,158 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded fds-equity | $103,000 | – | 2,120 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TR INDEX MSCI EMERG MKTexchange traded fds-equity | $103,000 | – | 2,625 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETFexchange traded fds-equity | $104,000 | – | 1,750 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD COMforeign equities | $102,000 | – | 575 | +100.0% | 0.06% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQexchange traded fds-equity | $101,000 | – | 1,988 | +100.0% | 0.06% | – |
| EFC | New | ELLINGTON FINANCIAL LLC COM | $100,000 | – | 6,500 | +100.0% | 0.06% | – |
| INTU | New | INTUIT COM | $100,000 | – | 510 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC COM | $98,000 | – | 325 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $97,000 | – | 613 | +100.0% | 0.06% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNIetf - tax exempt | $98,000 | – | 2,045 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $96,000 | – | 1,520 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V N Y SHS NEWforeign equities | $95,000 | – | 1,775 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO COMforeign equities | $96,000 | – | 1,298 | +100.0% | 0.06% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFexchange traded fds-equity | $96,000 | – | 1,070 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TR US SMALLCAP DIVDexchange traded fds-equity | $94,000 | – | 3,828 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $94,000 | – | 12,300 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES US ETF TR SHT MAT BD ETFexchange traded fds-equity | $93,000 | – | 1,862 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FUND | $93,000 | – | 8,904 | +100.0% | 0.06% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TDWA MOMENTUMexchange traded fds-other | $91,000 | – | 1,872 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $91,000 | – | 1,618 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP COM | $89,000 | – | 1,385 | +100.0% | 0.06% | – |
| RC | New | READY CAP CORP COM | $90,000 | – | 6,500 | +100.0% | 0.06% | – |
| BCE | New | BCE INC COM NEWforeign equities | $90,000 | – | 2,275 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANKSHARES INC. | $87,000 | – | 1,536 | +100.0% | 0.06% | – |
| AES | New | AES CP INC | $87,000 | – | 6,000 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TR DJ US HEALTHCRexchange traded fds-equity | $88,000 | – | 485 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNexchange traded fds-equity | $86,000 | – | 3,850 | +100.0% | 0.05% | – |
| PCY | New | INVESCO EFT II EMERGING MKTSexchange traded fds-equity | $86,000 | – | 3,260 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO COM | $86,000 | – | 1,510 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TR U.S. AER&DEF ETFexchange traded fds-equity | $84,000 | – | 485 | +100.0% | 0.05% | – |
| MBB | New | ISHARES MBS ETFexchange traded fds-other | $84,000 | – | 800 | +100.0% | 0.05% | – |
| WIA | New | WESTERN ASSET CLAYMORE INFLATION LKD INC FDexchange traded fds-other | $85,000 | – | 8,000 | +100.0% | 0.05% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $83,000 | – | 1,750 | +100.0% | 0.05% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETFexchange traded fds-equity | $82,000 | – | 2,200 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMforeign equities | $78,000 | – | 800 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TR IBOXX INV CPBDexchange traded fds-other | $79,000 | – | 701 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE BD ETFexchange traded fds-other | $76,000 | – | 1,500 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, INC. | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded fds-other | $75,000 | – | 900 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $75,000 | – | 1,620 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TR RUSL 3000 GROW | $73,000 | – | 1,385 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $73,000 | – | 1,520 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $72,000 | – | 429 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $71,000 | – | 909 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COMMON | $71,000 | – | 5,000 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSforeign equities | $70,000 | – | 1,826 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOM | $68,000 | – | 4,684 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TR INTL DIV EX FINL | $68,000 | – | 1,800 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $68,000 | – | 800 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $67,000 | – | 298 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQTexchange traded fds-equity | $67,000 | – | 1,442 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $67,000 | – | 10,000 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP | $67,000 | – | 1,519 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $67,000 | – | 874 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM | $67,000 | – | 700 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $66,000 | – | 1,061 | +100.0% | 0.04% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEetf - tax exempt | $65,000 | – | 2,172 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $66,000 | – | 3,019 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSforeign equities | $64,000 | – | 849 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $64,000 | – | 1,041 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC COM | $63,000 | – | 357 | +100.0% | 0.04% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $62,000 | – | 3,000 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HOLDINGS, INC | $62,000 | – | 600 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $63,000 | – | 475 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC COM | $62,000 | – | 2,170 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC COM | $63,000 | – | 1,622 | +100.0% | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPORTUNITIES FDequity mutual funds | $62,000 | – | 6,000 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TR RUS 1000 ETFexchange traded fds-equity | $63,000 | – | 451 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $60,000 | – | 4,536 | +100.0% | 0.04% | – |
| LIN | New | LINDE AG A PLCforeign equities | $60,000 | – | 384 | +100.0% | 0.04% | – |
| MDY | New | SPDR S & P MIDCAP ETFexchange traded fds-equity | $61,000 | – | 200 | +100.0% | 0.04% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INDEX FUNDexchange traded fds-equity | $57,000 | – | 611 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORP | $57,000 | – | 900 | +100.0% | 0.04% | – |
| AAXJ | New | I SHARES MSCI ALL COUNTRY ASIA ETFexchange traded fds-equity | $57,000 | – | 900 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $58,000 | – | 966 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BDexchange traded fds-other | $58,000 | – | 680 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP COM | $58,000 | – | 2,000 | +100.0% | 0.04% | – |
| RPM | New | RPM INTERNATIONAL CORP | $56,000 | – | 950 | +100.0% | 0.04% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETFexchange traded fds-equity | $56,000 | – | 518 | +100.0% | 0.04% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFexchange traded fds-equity | $54,000 | – | 627 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $54,000 | – | 1,461 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC COM | $54,000 | – | 416 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $53,000 | – | 703 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC COM | $53,000 | – | 800 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COM | $53,000 | – | 200 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $52,000 | – | 916 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $51,000 | – | 306 | +100.0% | 0.03% | – |
| PHD | New | PIONEER FLOATING RATE TR COM | $49,000 | – | 5,000 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO COM | $49,000 | – | 500 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $50,000 | – | 542 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP COM | $49,000 | – | 950 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COM | $48,000 | – | 850 | +100.0% | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC COM | $48,000 | – | 607 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $48,000 | – | 190 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC SPON ADRforeign equities | $48,000 | – | 2,476 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP COM | $47,000 | – | 898 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES | $47,000 | – | 8,000 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESexchange traded fds-equity | $47,000 | – | 3,823 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded fds-equity | $47,000 | – | 290 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FALLWRLD EX USexchange traded fds-equity | $46,000 | – | 999 | +100.0% | 0.03% | – |
| DGRS | New | WISDOMTREE US SMALL CAP DIV GROWTHexchange traded fds-equity | $46,000 | – | 1,487 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COMforeign equities | $46,000 | – | 1,471 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC COM | $45,000 | – | 388 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD COM | $44,000 | – | 4,266 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC COM | $43,000 | – | 417 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FDexchange traded fds-equity | $41,000 | – | 725 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $41,000 | – | 270 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $42,000 | – | 1,051 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSexchange traded fds-other | $41,000 | – | 335 | +100.0% | 0.03% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVERexchange traded fds-other | $42,000 | – | 643 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS | $42,000 | – | 443 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $40,000 | – | 268 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $40,000 | – | 102 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXexchange traded fds-equity | $40,000 | – | 1,150 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TR INTER MUN BD STetf - tax exempt | $39,000 | – | 733 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $39,000 | – | 726 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $38,000 | – | 2,640 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $38,000 | – | 1,157 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $38,000 | – | 2,465 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded fds-equity | $39,000 | – | 702 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR INDEX FTSE XNHUA IDXexchange traded fds-equity | $37,000 | – | 945 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALexchange traded fds-equity | $37,000 | – | 700 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFexchange traded fds-equity | $36,000 | – | 550 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7 YR TREAS BD FDexchange traded fds-equity | $36,000 | – | 296 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC COM | $37,000 | – | 900 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $37,000 | – | 411 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA | $35,000 | – | 1,300 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $35,000 | – | 535 | +100.0% | 0.02% | – |
| IFN | New | INDIA FD INC COMexchange traded fds-equity | $35,000 | – | 1,739 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW COM | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC COM | $35,000 | – | 500 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $35,000 | – | 745 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD SWISS GOLD ETFexchange traded fds-equity | $35,000 | – | 280 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE TR INTL EQUITY FDexchange traded fds-equity | $34,000 | – | 723 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COM | $34,000 | – | 545 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign equities | $34,000 | – | 1,131 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $33,000 | – | 446 | +100.0% | 0.02% | – |
| ATHN | New | ATHENA HEALTH INC | $33,000 | – | 250 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COM | $34,000 | – | 1,115 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS | $34,000 | – | 203 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETFexchange traded fds-other | $33,000 | – | 983 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity | $32,000 | – | 405 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWACOM | $32,000 | – | 1,215 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $32,000 | – | 1,200 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $32,000 | – | 1,290 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity | $30,000 | – | 500 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFexchange traded fds-equity | $30,000 | – | 297 | +100.0% | 0.02% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $30,000 | – | 700 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC COM | $30,000 | – | 600 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC COM | $29,000 | – | 632 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFexchange traded fds-equity | $29,000 | – | 899 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $29,000 | – | 4,000 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $28,000 | – | 450 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $29,000 | – | 584 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $29,000 | – | 1,590 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COMPANY | $27,000 | – | 279 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR 10-20 YR TRS EFTexchange traded fds-equity | $27,000 | – | 200 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COM | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP COM | $27,000 | – | 508 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $27,000 | – | 517 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR 20 YR TRS BD | $25,000 | – | 207 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fds-equity | $26,000 | – | 300 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSexchange traded fds-equity | $26,000 | – | 410 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTORexchange traded fds-equity | $25,000 | – | 400 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC ADR SPONSOREDforeign equities | $26,000 | – | 150 | +100.0% | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWequity mutual funds | $25,000 | – | 900 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $26,000 | – | 1,894 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCOM | $25,000 | – | 240 | +100.0% | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCEexchange traded fds-equity | $25,000 | – | 600 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP COM NON VTGmutual fds/taxable - other | $25,000 | – | 700 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC COM NEW | $25,000 | – | 100 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $25,000 | – | 1,450 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FD LARGE CAP ETFexchange traded fds-equity | $25,000 | – | 217 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC QVC GR SER A | $26,000 | – | 1,333 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD COMforeign equities | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $24,000 | – | 118 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign equities | $24,000 | – | 656 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICexchange traded fds-equity | $24,000 | – | 500 | +100.0% | 0.02% | – |
| CREE | New | CREE INC COM | $24,000 | – | 559 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TWATER RES ETFexchange traded fds-other | $24,000 | – | 855 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFexchange traded fds-equity | $23,000 | – | 600 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COM | $22,000 | – | 620 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHS | $22,000 | – | 167 | +100.0% | 0.01% | – |
| AON | New | AON PLCforeign equities | $23,000 | – | 160 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL S A DE C V SPON ADR L SHSforeign equities | $23,000 | – | 1,600 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COMforeign equities | $23,000 | – | 758 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLexchange traded fds-other | $22,000 | – | 450 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FDCOMmutual fds/taxable - other | $23,000 | – | 1,868 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINANCIAL CORPORATION | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEW | $22,000 | – | 414 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $22,000 | – | 350 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COM | $22,000 | – | 302 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFexchange traded fds-equity | $23,000 | – | 222 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PTNRPforeign equities | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INCOM | $21,000 | – | 186 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW COM | $21,000 | – | 315 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $20,000 | – | 176 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $20,000 | – | 106 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $20,000 | – | 230 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV COMexchange traded fds-other | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYexchange traded fds-equity | $21,000 | – | 983 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COM | $21,000 | – | 521 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000exchange traded fds-other | $21,000 | – | 205 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR CEF INM COMPSIexchange traded fds-other | $21,000 | – | 1,052 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $20,000 | – | 252 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COM | $21,000 | – | 155 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC COMequity mutual funds | $21,000 | – | 1,750 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COM | $21,000 | – | 153 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP COM NEW | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $20,000 | – | 229 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TR S&P REGL BKG ETFexchange traded fds-equity | $19,000 | – | 410 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COM | $19,000 | – | 100 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER | $19,000 | – | 200 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $19,000 | – | 100 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $19,000 | – | 730 | +100.0% | 0.01% | – |
| BCI | New | ABERDEEN ALL COMMODITY STRATEGY K-1 ETFexchange traded fds-equity | $19,000 | – | 900 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW COM NEW | $19,000 | – | 400 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC CL A | $19,000 | – | 500 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $19,000 | – | 205 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GBL DV ECOMexchange traded fds-equity | $19,000 | – | 2,600 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP. (NEW) | $19,000 | – | 579 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COM | $19,000 | – | 295 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR COMreit | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC ADRforeign equities | $18,000 | – | 650 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $18,000 | – | 300 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $17,000 | – | 49 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $17,000 | – | 197 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFexchange traded fds-equity | $17,000 | – | 115 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $17,000 | – | 150 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $18,000 | – | 120 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $18,000 | – | 72 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COM | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fds-other | $17,000 | – | 288 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALCOM | $17,000 | – | 30 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $17,000 | – | 247 | +100.0% | 0.01% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM COM | $18,000 | – | 800 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCforeign equities | $18,000 | – | 295 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $17,000 | – | 428 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LTD COMpartnerships | $17,000 | – | 599 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $18,000 | – | 542 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMforeign equities | $17,000 | – | 599 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $18,000 | – | 900 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL COM | $17,000 | – | 125 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $17,000 | – | 241 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $16,000 | – | 170 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPCOM | $16,000 | – | 3,000 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFexchange traded fds-equity | $16,000 | – | 400 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC. | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $16,000 | – | 249 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP COM | $16,000 | – | 230 | +100.0% | 0.01% | – |
| CR | New | CRANE COMPANY | $16,000 | – | 226 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC COM | $16,000 | – | 120 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC COM | $14,000 | – | 310 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COM | $15,000 | – | 250 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $14,000 | – | 125 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $15,000 | – | 248 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TR NEWmutual fds/taxable - other | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $15,000 | – | 414 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $15,000 | – | 308 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TR S&P SMLCP GROWexchange traded fds-equity | $15,000 | – | 95 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRT | $14,000 | – | 300 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETFexchange traded fds-other | $14,000 | – | 650 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRPexchange traded fds-other | $14,000 | – | 800 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HYexchange traded fds-other | $14,000 | – | 625 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFexchange traded fds-equity | $15,000 | – | 296 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC CL | $15,000 | – | 267 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COM | $14,000 | – | 291 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCCOMexchange traded fds-other | $14,000 | – | 726 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $15,000 | – | 626 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETFexchange traded fds-equity | $14,000 | – | 234 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $14,000 | – | 86 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $14,000 | – | 806 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC COM | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $15,000 | – | 476 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC COM | $14,000 | – | 315 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COM | $14,000 | – | 475 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION COM | $12,000 | – | 500 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC SHS | $12,000 | – | 350 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP COM | $13,000 | – | 128 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DUR COMexchange traded fds-other | $13,000 | – | 1,044 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFexchange traded fds-equity | $12,000 | – | 70 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TR HIGH YLD CORPexchange traded fds-other | $12,000 | – | 142 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFexchange traded fds-equity | $13,000 | – | 250 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS | $12,000 | – | 600 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $12,000 | – | 919 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCforeign equities | $12,000 | – | 308 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUST BRCLYS INTL ETFexchange traded fds-other | $12,000 | – | 445 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $12,000 | – | 100 | +100.0% | 0.01% | – |
| RDIV | New | OPPENHEIMER ETF TR S&P ULTRA DIVIDENDexchange traded fds-equity | $13,000 | – | 400 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD ICOMequity mutual funds | $11,000 | – | 500 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COM | $11,000 | – | 400 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORPORATION | $11,000 | – | 165 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFexchange traded fds-equity | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $11,000 | – | 137 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW COM | $11,000 | – | 770 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $11,000 | – | 240 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TR NORTH AMERN NATexchange traded fds-equity | $10,000 | – | 361 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity | $9,000 | – | 202 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR S&P GLOBAL TELECOM SECTOR INDexchange traded fds-equity | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP COM | $10,000 | – | 222 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $9,000 | – | 173 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MIDCAP GRWTHexchange traded fds-equity | $10,000 | – | 53 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $9,000 | – | 500 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $10,000 | – | 121 | +100.0% | 0.01% | – |
| SAP | New | SAP AKLENGESELLSCHAFT SPONSORED ADRforeign equities | $9,000 | – | 87 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD COMforeign equities | $9,000 | – | 88 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD ORD SHSforeign equities | $10,000 | – | 598 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $10,000 | – | 28 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFexchange traded fds-equity | $9,000 | – | 90 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR S&P MIDCP VALUexchange traded fds-equity | $9,000 | – | 68 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TR FTSE RAFI DEVexchange traded fds-other | $9,000 | – | 250 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRforeign equities | $10,000 | – | 500 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $10,000 | – | 189 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COM | $9,000 | – | 324 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQY ETFexchange traded fds-equity | $9,000 | – | 300 | +100.0% | 0.01% | – |
| DNOW | New | NOW, INC. | $8,000 | – | 659 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FDCOMexchange traded fds-equity | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INC MSCI CANADA INDEX FUNDexchange traded fds-equity | $8,000 | – | 316 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V COMforeign equities | $8,000 | – | 140 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $8,000 | – | 204 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO COM | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR PFD ETFexchange traded fds-equity | $8,000 | – | 582 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $8,000 | – | 91 | +100.0% | 0.01% | – |
| M | New | MACYS INC COM | $8,000 | – | 260 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDforeign equities | $6,000 | – | 674 | +100.0% | 0.00% | – |
| BRFS | New | BRF-BRASIL FOODS S A SPONSORED ADRforeign equities | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COM | $7,000 | – | 60 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $6,000 | – | 84 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONS ADRforeign equities | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $6,000 | – | 155 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $6,000 | – | 213 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR MSCI SMALL CAPexchange traded fds-equity | $6,000 | – | 118 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSforeign equities | $6,000 | – | 69 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUS. LTD ADRforeign equities | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETF | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCCOM | $6,000 | – | 77 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETFexchange traded fds-equity | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $7,000 | – | 67 | +100.0% | 0.00% | – |
| IGM | New | ISHARES N AMER TECH ETF | $7,000 | – | 38 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACexchange traded fds-other | $6,000 | – | 62 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY FD COM | $6,000 | – | 401 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $7,000 | – | 220 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRforeign equities | $5,000 | – | 1,247 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $5,000 | – | 1,078 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCCOMexchange traded fds-equity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $4,000 | – | 11 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRexchange traded fds-other | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU COM SPONSORED REPSTG ORD SHS CLASS Aforeign equities | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $4,000 | – | 91 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $5,000 | – | 462 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $5,000 | – | 170 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK UNITexchange traded fds-other | $4,000 | – | 251 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $5,000 | – | 586 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFexchange traded fds-other | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GLIBA | New | GCT LIBERTY INC COM CLASS A | $4,000 | – | 109 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRforeign equities | $4,000 | – | 412 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMforeign equities | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VEC ETFexchange traded fds-equity | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL, INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS COPR NEW CLASS A | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP ISPON ADRforeign equities | $5,000 | – | 83 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $5,000 | – | 36 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRforeign equities | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,000 | – | 6 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $3,000 | – | 95 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $3,000 | – | 95 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $3,000 | – | 37 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFexchange traded fds-equity | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTforeign equities | $3,000 | – | 155 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $2,000 | – | 374 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $2,000 | – | 132 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADRforeign equities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $2,000 | – | 81 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADRforeign equities | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSforeign equities | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSCOM | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDforeign equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COMforeign equities | $2,000 | – | 359 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL Bforeign equities | $1,000 | – | 95 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $2,000 | – | 52 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMforeign equities | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EPR | New | ENTERTAINMENT PPTYS TR COM SH BEN INT | $2,000 | – | 36 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COM | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER, INC. | $1,000 | – | 130 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Aforeign equities | $2,000 | – | 71 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADR | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| XEL | New | EXCEL ENERGY INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSforeign equities | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $2,000 | – | 47 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $1,000 | – | 2,552 | +100.0% | 0.00% | – |
| REZI | New | RESDEO TECHNOLOGIES | $2,000 | – | 99 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $0 | – | 4 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 11 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST, INC DE | $0 | – | 2 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS (NEW)restricted stock | $0 | – | 20 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 23 | Q2 2024 | 8.4% |
| APPLE INC | 23 | Q2 2024 | 6.8% |
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 7.1% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.2% |
| TARGET CORPORATION | 23 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO. | 23 | Q2 2024 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
View Essex Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.