$176 Million is the total value of Essex Savings Bank's 662 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON COM | $13,272,000 | +13.5% | 107,748 | +0.2% | 7.54% | +2.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,216,000 | +18.4% | 151,194 | -0.1% | 6.94% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,826,000 | +7.0% | 63,137 | -1.3% | 5.02% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING | $6,835,000 | +21.8% | 42,788 | 0.0% | 3.88% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,627,000 | -1.6% | 22 | 0.0% | 3.77% | -10.7% | |
| AAPL | Buy | APPLE COMPUTER INC. CMN. | $4,644,000 | +22.2% | 24,451 | +1.5% | 2.64% | +10.9% |
| USB | US BANCORP DEL | $3,157,000 | +5.4% | 65,525 | 0.0% | 1.79% | -4.4% | |
| PFE | Sell | PFIZER INC COM | $3,009,000 | -5.7% | 70,857 | -3.0% | 1.71% | -14.5% |
| TGT | TARGET CORPORATION | $2,585,000 | +21.5% | 32,206 | 0.0% | 1.47% | +10.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,562,000 | +14.4% | 9,871 | +1.3% | 1.46% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,410,000 | +11.7% | 23,163 | -1.4% | 1.37% | +1.3% |
| HD | Buy | HOME DEPOT COM | $2,132,000 | +12.5% | 11,110 | +0.7% | 1.21% | +2.0% |
| PEP | Sell | PEPSICO INC | $2,073,000 | +9.2% | 16,918 | -1.6% | 1.18% | -1.0% |
| MRK | Sell | MERCK & CO INC | $1,901,000 | +3.4% | 22,853 | -5.0% | 1.08% | -6.2% |
| NVO | NOVO-NORDISK A S ADRforeign equities | $1,897,000 | +13.5% | 36,269 | 0.0% | 1.08% | +3.0% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,839,000 | +5.1% | 18,167 | +1.4% | 1.04% | -4.7% |
| MSFT | Sell | MICROSOFT COM | $1,804,000 | +3.7% | 15,297 | -10.6% | 1.02% | -6.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,767,000 | +20.2% | 12,521 | -3.2% | 1.00% | +9.0% |
| BA | BOEING CO | $1,658,000 | +18.3% | 4,348 | 0.0% | 0.94% | +7.3% | |
| SPY | Buy | SPDR TRexchange traded fds-equ unit ser 1 | $1,641,000 | +17.5% | 5,808 | +3.9% | 0.93% | +6.5% |
| V | Buy | VISA INC | $1,503,000 | +21.8% | 9,623 | +2.9% | 0.85% | +10.5% |
| KMB | KIMBERLY - CLARK CORP | $1,474,000 | +8.7% | 11,897 | 0.0% | 0.84% | -1.4% | |
| LLY | Sell | LILLY ELI & COMPANY | $1,474,000 | +9.8% | 11,363 | -2.1% | 0.84% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,421,000 | +2.6% | 12,798 | +1.3% | 0.81% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,400,000 | -3.7% | 28,978 | -8.2% | 0.80% | -12.6% |
| SON | Sell | SONOCO PRODS CO | $1,314,000 | +14.7% | 21,356 | -1.0% | 0.75% | +4.0% |
| KO | Buy | COCA COLA CO COM | $1,295,000 | -0.8% | 27,629 | +0.2% | 0.74% | -10.0% |
| UTX | Sell | UNITED TECH | $1,289,000 | +12.6% | 9,999 | -7.0% | 0.73% | +2.1% |
| MMM | Sell | 3M COMPANY COM | $1,213,000 | +5.5% | 5,836 | -3.3% | 0.69% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,211,000 | -27.2% | 6,026 | -26.1% | 0.69% | -34.0% |
| CSCO | Buy | CISCO | $1,198,000 | +29.1% | 22,186 | +3.6% | 0.68% | +17.2% |
| GOOGL | Sell | ALPHABET INC | $1,187,000 | +12.0% | 1,009 | -0.5% | 0.67% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $1,152,000 | +14.5% | 647 | -3.4% | 0.66% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,143,000 | +9.7% | 16,677 | -4.7% | 0.65% | -0.6% |
| T | Sell | AT&T INC | $1,110,000 | +8.7% | 35,393 | -1.1% | 0.63% | -1.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,099,000 | +6.6% | 5,789 | -0.3% | 0.62% | -3.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,050,000 | +21.1% | 6,279 | +0.1% | 0.60% | +9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDexchange traded fds-equ europe pac etf | $1,050,000 | +11.1% | 25,687 | +0.8% | 0.60% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,007,000 | +4.9% | 15,093 | -2.0% | 0.57% | -5.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,004,000 | +10.8% | 14,670 | -3.3% | 0.57% | +0.4% |
| INTC | Buy | INTEL COM | $947,000 | +18.5% | 17,643 | +3.7% | 0.54% | +7.4% |
| SYK | STRYKER CORP | $943,000 | +26.1% | 4,772 | 0.0% | 0.54% | +14.3% | |
| PSX | Sell | PHILLIPS 66 | $921,000 | +10.3% | 9,679 | -0.1% | 0.52% | 0.0% |
| ADBE | Buy | ADOBE INC | $852,000 | +25.7% | 3,197 | +6.7% | 0.48% | +13.9% |
| FB | Sell | FACEBOOK INC | $839,000 | +25.8% | 5,031 | -1.1% | 0.48% | +14.1% |
| MCO | MOODYS CORP COM | $820,000 | +29.3% | 4,530 | 0.0% | 0.47% | +17.4% | |
| CDK | Sell | CDK GLOBAL INC | $813,000 | +22.6% | 13,816 | -0.3% | 0.46% | +11.3% |
| CAT | Buy | CATERPILLAR INC DEL | $793,000 | +8.5% | 5,852 | +1.7% | 0.45% | -1.5% |
| CMCSA | COMCAST CORP NEW | $779,000 | +17.3% | 19,498 | 0.0% | 0.44% | +6.5% | |
| ABBV | ABBVIE INC | $776,000 | -12.6% | 9,630 | 0.0% | 0.44% | -20.7% | |
| MA | Sell | MASTERCARD INC | $765,000 | +24.4% | 3,247 | -0.4% | 0.44% | +13.0% |
| NSC | NORFOLK SOUTHERN CORP COM | $764,000 | +25.0% | 4,088 | 0.0% | 0.43% | +13.3% | |
| ECL | Sell | ECOLAB INC | $745,000 | +19.4% | 4,218 | -0.5% | 0.42% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $733,000 | +9.9% | 5,552 | -14.1% | 0.42% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $732,000 | +20.0% | 2,675 | -1.8% | 0.42% | +8.9% |
| QQQ | INVESCO QQQ TRexchange traded fds-oth unit ser 1 | $730,000 | +16.4% | 4,065 | 0.0% | 0.42% | +5.6% | |
| IWM | ISHARES TRexchange traded fds-equ russell 2000 | $725,000 | +14.4% | 4,735 | 0.0% | 0.41% | +3.8% | |
| MO | Sell | ALTRIA GROUP INC | $724,000 | +10.7% | 12,602 | -4.9% | 0.41% | +0.2% |
| GOOG | Buy | ALPHABET INC. | $719,000 | +19.6% | 613 | +5.7% | 0.41% | +8.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATIO | $720,000 | -39.3% | 4,253 | -43.6% | 0.41% | -45.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $713,000 | -5.1% | 12,055 | -9.7% | 0.40% | -14.0% |
| NOBL | Sell | PROSHARES TRexchange traded fds-equ s&p 500 dv arist | $672,000 | -9.2% | 9,912 | -18.9% | 0.38% | -17.7% |
| IEMG | Buy | ISHARES INCexchange traded fds-equ core msci emkt | $672,000 | +47.4% | 13,006 | +34.4% | 0.38% | +33.6% |
| IVW | Buy | ISHARES TRexchange traded fds-equ s&p 500 grwt etf | $661,000 | +1552.5% | 3,834 | +1330.6% | 0.38% | +1404.0% |
| CVS | Sell | CVS CORP. | $628,000 | -18.3% | 11,647 | -0.7% | 0.36% | -25.9% |
| VO | Buy | VANGUARD MID CAP ETFexchange traded fds-equ | $624,000 | +88.0% | 3,884 | +61.8% | 0.36% | +70.7% |
| VOE | Buy | VANGUARD INDEX FDSexchange traded fds-equ mcap vl idxvip | $609,000 | +13.4% | 5,649 | +0.2% | 0.35% | +3.0% |
| AMGN | Buy | AMGEN INC | $598,000 | +2.6% | 3,146 | +5.0% | 0.34% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $587,000 | -9.3% | 12,300 | -1.2% | 0.33% | -17.5% |
| NKE | Buy | NIKE INC | $581,000 | +20.5% | 6,900 | +6.2% | 0.33% | +9.3% |
| EFA | Sell | ISHARES TR INDEXexchange traded fds-equ msci eafe idx | $571,000 | -1.2% | 8,807 | -10.4% | 0.32% | -10.5% |
| GE | Sell | GENERAL ELECTRIC | $571,000 | +15.1% | 57,186 | -12.7% | 0.32% | +4.2% |
| VTV | VANGUARD INDEX FDSexchange traded fds-oth value etf | $532,000 | +9.7% | 4,947 | 0.0% | 0.30% | -0.7% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCexchange traded fds-equ 500 grth idx f | $524,000 | +21.9% | 3,386 | +6.3% | 0.30% | +10.8% |
| CI | Sell | CIGNA CORP NEW | $522,000 | -25.6% | 3,248 | -12.2% | 0.30% | -32.5% |
| VB | Buy | VANGUARD INDEX FDSexchange traded fds-equ small cp etf | $523,000 | +730.2% | 3,423 | +620.6% | 0.30% | +661.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | -4.3% | 5,756 | -8.2% | 0.29% | -13.3% |
| DWDP | Buy | DOWDUPONT INC COM | $498,000 | +19.1% | 9,334 | +19.5% | 0.28% | +8.0% |
| RTN | Sell | RAYTHEON COMPANY | $498,000 | +18.3% | 2,735 | -0.4% | 0.28% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $486,000 | +17.1% | 9,741 | -6.1% | 0.28% | +6.2% |
| DE | Sell | DEERE & CO | $480,000 | -12.2% | 3,000 | -18.1% | 0.27% | -20.4% |
| ABT | Sell | ABBOTT LABS COM | $474,000 | +8.5% | 5,933 | -1.9% | 0.27% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $460,000 | +25.7% | 2,615 | +0.7% | 0.26% | +14.0% |
| AFL | Buy | AFLAC INC | $450,000 | +12.2% | 8,990 | +2.2% | 0.26% | +2.0% |
| DEO | Buy | DIAGEO P L Cforeign equities spon adr new | $447,000 | +15.5% | 2,733 | +0.3% | 0.25% | +5.0% |
| VNQ | Buy | VANGUARD REIT ETFexchange traded fds-equ | $447,000 | +88.6% | 5,146 | +61.8% | 0.25% | +71.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS S/Texchange traded fds-oth corp bd index etf | $439,000 | +25.1% | 5,500 | +22.1% | 0.25% | +13.2% |
| IVV | Sell | ISHARES TRexchange traded fds-equ s&p 500 index | $436,000 | +8.5% | 1,534 | -4.1% | 0.25% | -1.6% |
| EEM | Buy | ISHARES TR INDEXexchange traded fds-equ msci emerg mkt | $425,000 | +312.6% | 9,916 | +277.8% | 0.24% | +270.8% |
| DOV | Sell | DOVER CORP | $420,000 | +18.6% | 4,481 | -10.1% | 0.24% | +7.7% |
| NVS | Buy | NOVARTIS A Gforeign equities sponsored adr | $412,000 | +30.0% | 4,284 | +16.1% | 0.23% | +17.6% |
| NFLX | NETFLIX INC | $388,000 | +33.3% | 1,088 | 0.0% | 0.22% | +20.9% | |
| UNH | UNITEDHEALTH GROUP INC | $384,000 | -0.8% | 1,552 | 0.0% | 0.22% | -9.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $384,000 | +33.3% | 3,700 | +8.1% | 0.22% | +21.1% |
| HON | Buy | HONEYWELL INTL INC | $374,000 | +29.9% | 2,356 | +8.0% | 0.21% | +18.3% |
| SO | Sell | SOUTHERN COMPANY | $362,000 | +7.1% | 7,004 | -9.1% | 0.21% | -2.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $353,000 | +11.0% | 12,790 | -0.8% | 0.20% | +1.0% |
| CLX | CLOROX CO DEL | $352,000 | +4.1% | 2,195 | 0.0% | 0.20% | -5.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $349,000 | +9.7% | 1,804 | -1.3% | 0.20% | -0.5% |
| ITOT | Sell | ISHARES TRexchange traded fds-equ core s&p ttl stk | $330,000 | -44.5% | 5,130 | -51.1% | 0.19% | -49.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $329,000 | +13.1% | 2,290 | -0.2% | 0.19% | +2.7% |
| ROST | Buy | ROSS STORES INC | $327,000 | +12.0% | 3,511 | +0.0% | 0.19% | +1.6% |
| AMLP | Buy | ALPS ETF TRexchange traded fds-equ alerian mlp | $314,000 | +17.6% | 31,350 | +2.6% | 0.18% | +6.6% |
| MET | Buy | METLIFE INC | $313,000 | +4.3% | 7,360 | +0.9% | 0.18% | -5.3% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $310,000 | +1.3% | 3,408 | +1.4% | 0.18% | -8.3% |
| VBR | VANGUARD INDEX FDSexchange traded fds-equ sm cp val etf | $303,000 | +13.1% | 2,350 | 0.0% | 0.17% | +2.4% | |
| CMI | Sell | CUMMINS INC | $298,000 | +0.3% | 1,885 | -15.3% | 0.17% | -9.1% |
| New | VANGUARD SPECIALIZED PORTexchange traded fds-equ divd apprec indx e | $296,000 | – | 2,700 | +100.0% | 0.17% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | +16.5% | 3,347 | -11.9% | 0.17% | +5.7% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $291,000 | +15.9% | 1,409 | -2.7% | 0.16% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXexchange traded fds-equ femr mkt etf | $288,000 | -10.6% | 6,768 | -19.9% | 0.16% | -18.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign equities sponsored adr | $286,000 | +40.2% | 6,842 | +28.1% | 0.16% | +27.3% |
| VTI | VANGUARD TOTAL STK MKT ETFexchange traded fds-equ | $277,000 | +13.5% | 1,914 | 0.0% | 0.16% | +2.6% | |
| BLK | Buy | BLACKROCK INC | $272,000 | +36.0% | 637 | +24.9% | 0.16% | +24.0% |
| TIP | Sell | ISHARES TR INDEXexchange traded fds-oth barclys tips bd | $269,000 | -11.8% | 2,378 | -14.5% | 0.15% | -19.9% |
| WBA | WALGREENS BOOTS ALLIANCE IN | $267,000 | -7.3% | 4,217 | 0.0% | 0.15% | -15.6% | |
| GWW | GRAINGER W.W. INC | $266,000 | +6.4% | 885 | 0.0% | 0.15% | -3.8% | |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $266,000 | -1.1% | 6,104 | -18.0% | 0.15% | -10.7% |
| VBK | VANGUARD INDEX FDSexchange traded fds-equ sml cp grw etf | $260,000 | +19.3% | 1,449 | 0.0% | 0.15% | +8.0% | |
| OGE | OGE ENERGY CORP | $259,000 | +10.2% | 6,000 | 0.0% | 0.15% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE | $257,000 | +27.2% | 2,302 | +10.9% | 0.15% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $252,000 | +13.5% | 2,968 | +0.1% | 0.14% | +2.9% |
| AXP | AMERICAN EXPRESS | $252,000 | +14.5% | 2,303 | 0.0% | 0.14% | +3.6% | |
| PPG | Sell | PPG INDS INC | $251,000 | +9.6% | 2,227 | -0.7% | 0.14% | 0.0% |
| EL | LAUDER ESTEE COS INC | $243,000 | +27.2% | 1,466 | 0.0% | 0.14% | +15.0% | |
| FTV | Sell | FORTIVE CORP | $240,000 | +7.6% | 2,859 | -13.3% | 0.14% | -2.9% |
| UL | UNILEVER PLCforeign equities spon adr new | $239,000 | +10.6% | 4,136 | 0.0% | 0.14% | +0.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $237,000 | +25.4% | 694 | -2.1% | 0.14% | +14.4% |
| IBB | IBB/ ISHARES NASDAQ BIOTECHexchange traded fds-equ index fund | $235,000 | +15.8% | 2,103 | 0.0% | 0.13% | +5.5% | |
| IWF | ISHARES TR INDEXexchange traded fds-equ russell1000grw | $235,000 | +15.8% | 1,550 | 0.0% | 0.13% | +5.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,000 | +1.3% | 765 | -11.8% | 0.13% | -7.7% |
| TROW | T. ROWE PRICE GROUP INC | $228,000 | +8.6% | 2,278 | 0.0% | 0.13% | -1.5% | |
| VIGI | VANGUARD WHITEHALL FDS INCequity mutual funds intl dvd etf | $228,000 | +11.8% | 3,535 | 0.0% | 0.13% | +1.6% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $222,000 | -17.2% | 4,381 | -19.6% | 0.13% | -25.0% |
| SCHA | SCHWAB STRATEGIC TRexchange traded fds-equ us sml cap etf | $220,000 | +15.2% | 3,140 | 0.0% | 0.12% | +4.2% | |
| WMT | WAL-MART | $219,000 | +4.3% | 2,250 | 0.0% | 0.12% | -6.1% | |
| PNC | PNC FINL SVCS GROUP INC | $219,000 | +4.8% | 1,786 | 0.0% | 0.12% | -5.3% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth s&p500 low vol | $209,000 | +41.2% | 3,973 | +25.0% | 0.12% | +28.0% |
| ETN | Buy | EATON CORP CMNforeign equities | $207,000 | +21.8% | 2,574 | +4.0% | 0.12% | +10.3% |
| BAX | BAXTER INTERNATIONAL INC | $207,000 | +24.0% | 2,540 | 0.0% | 0.12% | +12.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $206,000 | +11.4% | 1,510 | -2.2% | 0.12% | +0.9% |
| TRV | Sell | ST PAUL TRAVELERS COS | $205,000 | -4.7% | 1,495 | -16.8% | 0.12% | -14.1% |
| EXC | EXELON CORP COM | $199,000 | +11.2% | 3,970 | 0.0% | 0.11% | +0.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign equities spons adr a | $196,000 | -1.0% | 3,131 | -8.1% | 0.11% | -10.5% |
| FISV | Buy | FISERV INC | $196,000 | +20.2% | 2,219 | +0.3% | 0.11% | +8.8% |
| CB | Sell | CHUBB LIMITED | $190,000 | +8.6% | 1,354 | -0.1% | 0.11% | -1.8% |
| GM | Sell | GENERAL MTRS CO | $190,000 | +10.5% | 5,113 | -0.5% | 0.11% | 0.0% |
| USMV | ISHARES TRexchange traded fds-equ usa min vol etf | $190,000 | +11.8% | 3,237 | 0.0% | 0.11% | +0.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGHexchange traded fds-equ dividend yield etf | $190,000 | +8.6% | 2,215 | -1.6% | 0.11% | -1.8% |
| GOVT | Buy | I SHARES US TREASURY BONDexchange traded fds-oth etf | $189,000 | +39.0% | 7,488 | +35.9% | 0.11% | +25.9% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mutual fds/taxable - ot | $184,000 | -29.5% | 974 | -38.1% | 0.10% | -36.0% |
| ACWI | ISHARES TRexchange traded fds-equ msci acwi indx | $179,000 | +12.6% | 2,480 | 0.0% | 0.10% | +2.0% | |
| LNG | CHENIERE ENERGY INC | $178,000 | +15.6% | 2,600 | 0.0% | 0.10% | +5.2% | |
| RSP | INVESCO ETF S&P 500 EQUALexchange traded fds-equ weight | $178,000 | +14.8% | 1,700 | 0.0% | 0.10% | +4.1% | |
| BIV | Buy | VANGUARD BD INDEX FD INCexchange traded fds-equ intermed term | $178,000 | +4.1% | 2,124 | +0.9% | 0.10% | -5.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tintl divi achi | $173,000 | +58.7% | 10,900 | +41.1% | 0.10% | +44.1% |
| SPIB | SPDR SERIES TRUSTexchange traded fds-equ portfolio intrmd | $171,000 | +3.0% | 5,019 | 0.0% | 0.10% | -6.7% | |
| IHE | ISHARES TRexchange traded fds-equ dj pharma indx | $169,000 | +9.0% | 1,100 | 0.0% | 0.10% | -1.0% | |
| HSY | HERSHEY CO | $168,000 | +7.0% | 1,465 | 0.0% | 0.10% | -3.1% | |
| D | Sell | DOMINION ENERGY INC | $165,000 | -3.5% | 2,148 | -10.4% | 0.09% | -12.1% |
| DVY | Sell | ISHARES TR INDEXexchange traded fds-equ dj sel div inx | $164,000 | -54.4% | 1,667 | -58.7% | 0.09% | -58.8% |
| IJR | ISHARES TR S&P SMALL CAP 60mutual fds/taxable - ot 0 index | $164,000 | +11.6% | 2,122 | 0.0% | 0.09% | +1.1% | |
| PLD | PROLOGIS INC COM | $158,000 | +22.5% | 2,200 | 0.0% | 0.09% | +11.1% | |
| BP | Buy | BP AMOCO PLC ADS (UK)foreign equities | $157,000 | +21.7% | 3,599 | +5.9% | 0.09% | +9.9% |
| AWR | AMERICAN STS WTR CO | $153,000 | +6.2% | 2,152 | 0.0% | 0.09% | -3.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCORP | $153,000 | +6.2% | 1,670 | -5.6% | 0.09% | -3.3% |
| XBI | SPDR SERIES TRUSTexchange traded fds-equ s&p biotech | $152,000 | +26.7% | 1,676 | 0.0% | 0.09% | +14.7% | |
| EES | WISDOMTREE TRUSTexchange traded fds-equ smlcap earn fd | $152,000 | +12.6% | 4,200 | 0.0% | 0.09% | +1.2% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tftse rafi 1500 | $151,000 | +16.2% | 1,181 | +2.9% | 0.09% | +6.2% |
| DON | WISDOMTREE TRUSTexchange traded fds-equ midcap divi fd | $150,000 | +12.8% | 4,200 | 0.0% | 0.08% | +2.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $150,000 | +7.1% | 1,789 | +5.9% | 0.08% | -3.4% |
| PKG | PACKAGING CORP AMER | $149,000 | +19.2% | 1,500 | 0.0% | 0.08% | +9.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDexchange traded fds-equ r | $148,000 | +8.0% | 5,773 | 0.0% | 0.08% | -2.3% | |
| BBT | BB&T CORP | $146,000 | +7.4% | 3,129 | 0.0% | 0.08% | -2.4% | |
| LOW | LOWES COMPANIES | $145,000 | +18.9% | 1,322 | 0.0% | 0.08% | +7.9% | |
| TJX | Buy | TJX COS INC NEW | $145,000 | +18.9% | 2,732 | +0.2% | 0.08% | +7.9% |
| UGI | UGI CORP NEW | $144,000 | +3.6% | 2,600 | 0.0% | 0.08% | -5.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign equities sponsored ads | $145,000 | +26.1% | 796 | -5.4% | 0.08% | +13.9% |
| WPC | W P CAREY INC | $143,000 | +20.2% | 1,823 | 0.0% | 0.08% | +8.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $143,000 | -20.6% | 750 | -33.4% | 0.08% | -28.3% |
| CELG | Sell | CELGENE CORP | $140,000 | -21.8% | 1,487 | -46.6% | 0.08% | -28.6% |
| FDX | Sell | FEDEX CORP | $141,000 | -14.5% | 775 | -24.4% | 0.08% | -22.3% |
| EFAV | Sell | ISHARES TR MSCI EAFE MINIMUexchange traded fds-equ mvolatility etf | $136,000 | +7.1% | 1,887 | -0.9% | 0.08% | -3.8% |
| ORCL | Sell | ORACLE CORPORATION | $133,000 | +17.7% | 2,483 | -0.7% | 0.08% | +7.0% |
| INTU | INTUIT | $133,000 | +33.0% | 510 | 0.0% | 0.08% | +20.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $132,000 | +17.9% | 1,031 | 0.0% | 0.08% | +7.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $129,000 | +138.9% | 2,689 | +84.1% | 0.07% | +114.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $128,000 | – | 5,000 | +100.0% | 0.07% | – |
| IYW | ISHARES TRexchange traded fds-equ dj us tech sec | $128,000 | +19.6% | 670 | 0.0% | 0.07% | +9.0% | |
| AVGO | Buy | BROADCOM INC | $125,000 | +160.4% | 415 | +118.4% | 0.07% | +136.7% |
| PFF | ISHARES TR S&P U S PFD STCKexchange traded fds-oth index fd | $121,000 | +6.1% | 3,325 | 0.0% | 0.07% | -2.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $121,000 | +7.1% | 1,453 | -7.2% | 0.07% | -2.8% |
| DAL | DELTA AIR LINES INC (NEW) | $120,000 | +3.4% | 2,330 | 0.0% | 0.07% | -6.8% | |
| OMC | Sell | OMNICOM GROUP | $120,000 | -29.4% | 1,645 | -29.2% | 0.07% | -36.4% |
| SPYV | Sell | SPDR SERIES TRUSTexchange traded fds-equ prtflo s&p500 vl | $120,000 | -8.4% | 3,972 | -17.7% | 0.07% | -17.1% |
| IWV | ISHARES TR RUSSELL 3000 ETFexchange traded fds-equ | $119,000 | +13.3% | 714 | 0.0% | 0.07% | +3.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID I | $120,000 | +13.2% | 3,706 | +1.9% | 0.07% | +3.0% |
| SCHE | SCHWAB STRATEGIC TR | $118,000 | +11.3% | 4,523 | 0.0% | 0.07% | +1.5% | |
| CP | CANADIAN PAC RY LTD | $118,000 | +15.7% | 575 | 0.0% | 0.07% | +4.7% | |
| EVV | EATON VANCE LTD DURATION IN | $118,000 | +6.3% | 9,300 | 0.0% | 0.07% | -4.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $117,000 | +20.6% | 594 | -3.1% | 0.07% | +8.2% |
| FTS | FORTIS INC | $117,000 | +11.4% | 3,158 | 0.0% | 0.07% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $115,000 | -16.1% | 1,368 | -25.6% | 0.06% | -24.4% |
| SYY | SYSCO CORP | $114,000 | +6.5% | 1,710 | 0.0% | 0.06% | -3.0% | |
| VGK | VANGUARD INTL EQUITY INDEXexchange traded fds-equ fftse europe etf | $114,000 | +10.7% | 2,120 | 0.0% | 0.06% | 0.0% | |
| EEMV | ISHARESexchange traded fds-equ em mk minvol etf | $114,000 | +6.5% | 1,922 | 0.0% | 0.06% | -3.0% | |
| VFH | VANGUARD WORLD FDSexchange traded fds-equ financials etf | $113,000 | +8.7% | 1,750 | 0.0% | 0.06% | -1.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | $110,000 | +14.6% | 1,520 | 0.0% | 0.06% | +5.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADEDexchange traded fds-equ fdiv rtn int eq | $108,000 | +6.9% | 1,961 | -1.4% | 0.06% | -3.2% |
| F | FORD MTR CO DEL | $108,000 | +14.9% | 12,300 | 0.0% | 0.06% | +3.4% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tdwa momentum | $108,000 | +18.7% | 1,902 | +1.6% | 0.06% | +7.0% |
| SDY | SPDR SERIES TRUSTexchange traded fds-equ s&p divid etf | $106,000 | +10.4% | 1,070 | 0.0% | 0.06% | 0.0% | |
| HEDJ | WISDOMTREE TR | $103,000 | +13.2% | 1,618 | 0.0% | 0.06% | +3.5% | |
| UN | UNILEVER N V | $103,000 | +8.4% | 1,775 | 0.0% | 0.06% | -1.7% | |
| SBUX | STARBUCKS CORP | $103,000 | +15.7% | 1,385 | 0.0% | 0.06% | +5.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $102,000 | +100.0% | 556 | +81.7% | 0.06% | +81.2% |
| DES | Sell | WISDOMTREE TRexchange traded fds-equ us smallcap divd | $100,000 | +6.4% | 3,645 | -4.8% | 0.06% | -3.4% |
| BCE | BCE INC | $101,000 | +12.2% | 2,275 | 0.0% | 0.06% | +1.8% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP Iexchange traded fds-equ ndex fd | $98,000 | +30.7% | 1,820 | +12.3% | 0.06% | +19.1% |
| KHC | Sell | KRAFT HEINZ CO | $98,000 | -64.6% | 3,008 | -53.3% | 0.06% | -67.8% |
| ITA | ISHARES TRexchange traded fds-equ u.s. aer&def etf | $97,000 | +15.5% | 485 | 0.0% | 0.06% | +3.8% | |
| FBHS | FORTUNE BRANDS HOME & SECUR | $95,000 | +25.0% | 2,000 | 0.0% | 0.05% | +12.5% | |
| RC | READY CAP CORP | $95,000 | +5.6% | 6,500 | 0.0% | 0.05% | -3.6% | |
| IYH | ISHARES TRexchange traded fds-equ dj us healthcr | $94,000 | +6.8% | 485 | 0.0% | 0.05% | -3.6% | |
| TSLA | TESLA MTRS INC | $94,000 | -15.3% | 335 | 0.0% | 0.05% | -24.3% | |
| TFI | Sell | SPDR SER TRetf - tax exempt nuvn brcly muni | $91,000 | -7.1% | 1,840 | -10.0% | 0.05% | -14.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $92,000 | +17.9% | 800 | 0.0% | 0.05% | +6.1% | |
| KBE | SPDR SERIES TRUSTexchange traded fds-equ s&p bk etf | $92,000 | +12.2% | 2,200 | 0.0% | 0.05% | +2.0% | |
| AES | Sell | AES CP INC | $90,000 | +3.4% | 5,000 | -16.7% | 0.05% | -7.3% |
| CBSH | COMMERCE BANKSHARES INC. | $89,000 | +2.3% | 1,536 | 0.0% | 0.05% | -7.3% | |
| XLNX | Sell | XILINX INC | $89,000 | +30.9% | 700 | -12.5% | 0.05% | +18.6% |
| WIA | WESTERN ASSET CLAYMORE INFLexchange traded fds-oth ation lkd inc fd | $90,000 | +5.9% | 8,000 | 0.0% | 0.05% | -3.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $87,000 | +24.3% | 1,811 | -0.8% | 0.05% | +11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $86,000 | +62.3% | 1,054 | +49.9% | 0.05% | +48.5% |
| WHR | Sell | WHIRLPOOL CORP | $86,000 | -31.2% | 645 | -44.6% | 0.05% | -37.2% |
| K | KELLOGG CO | $87,000 | +1.2% | 1,510 | 0.0% | 0.05% | -9.3% | |
| NRZ | NEW RESIDENTIAL INVT | $85,000 | +19.7% | 5,000 | 0.0% | 0.05% | +9.1% | |
| WASH | WASHINGTON TRUST BANCORP | $84,000 | +1.2% | 1,750 | 0.0% | 0.05% | -7.7% | |
| MBB | Sell | ISHARES MBS ETFexchange traded fds-oth | $83,000 | -1.2% | 780 | -2.5% | 0.05% | -11.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $80,000 | +25.0% | 1,216 | +16.8% | 0.04% | +12.5% |
| MAS | MASCO CORP COM | $79,000 | +36.2% | 2,000 | 0.0% | 0.04% | +25.0% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $80,000 | +19.4% | 1,755 | +15.5% | 0.04% | +7.1% |
| VCIT | VANGUARD SCOTTSDALE FDSexchange traded fds-oth int-term corp | $78,000 | +4.0% | 900 | 0.0% | 0.04% | -6.4% | |
| ZBH | ZIMMER HOLDINGS, INC | $77,000 | +24.2% | 600 | 0.0% | 0.04% | +12.8% | |
| DELL | New | DELL TECHNOLOGIES INC | $78,000 | – | 1,337 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $78,000 | +18.2% | 1,200 | +13.1% | 0.04% | +7.3% |
| GLW | Buy | CORNING INC | $78,000 | +129.4% | 2,365 | +112.1% | 0.04% | +109.5% |
| SCHZ | SCHWAB STRATEGIC TR USexchange traded fds-oth aggregate bd etf | $78,000 | +2.6% | 1,500 | 0.0% | 0.04% | -8.3% | |
| BIIB | BIOGEN INC | $77,000 | -21.4% | 325 | 0.0% | 0.04% | -27.9% | |
| PCY | Sell | INVESCO EFT II EMERGING MKTexchange traded fds-equ s | $76,000 | -11.6% | 2,705 | -17.0% | 0.04% | -20.4% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $74,000 | +4.2% | 927 | +2.0% | 0.04% | -4.5% |
| DOO | WISDOMTREE TR | $74,000 | +8.8% | 1,800 | 0.0% | 0.04% | -2.3% | |
| TWTR | Buy | TWITTER INC | $73,000 | +17.7% | 2,217 | +2.2% | 0.04% | +5.1% |
| DXJ | WISDOMTREE TRUSTexchange traded fds-equ japn hedge eqt | $73,000 | +9.0% | 1,442 | 0.0% | 0.04% | -2.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $70,000 | +16.7% | 4,536 | 0.0% | 0.04% | +5.3% | |
| IWB | ISHARES TRexchange traded fds-equ rus 1000 etf | $71,000 | +12.7% | 451 | 0.0% | 0.04% | +2.6% | |
| GEM | GOLDMAN SACHS ETF TRetf - tax exempt activebeta eme | $71,000 | +9.2% | 2,172 | 0.0% | 0.04% | -2.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $71,000 | +6.0% | 284 | -4.7% | 0.04% | -4.8% |
| MDY | SPDR S & P MIDCAP ETFexchange traded fds-equ | $69,000 | +13.1% | 200 | 0.0% | 0.04% | +2.6% | |
| WY | Sell | WEYERHAEUSER CO | $69,000 | +4.5% | 2,605 | -13.7% | 0.04% | -4.9% |
| TEL | TE CONNECTIVITY LTD REG SHSforeign equities | $69,000 | +7.8% | 849 | 0.0% | 0.04% | -2.5% | |
| VTA | INVESCO DYNAMIC CREDIT OPPOequity mutual funds rtunities fd | $65,000 | +4.8% | 6,000 | 0.0% | 0.04% | -5.1% | |
| LQD | Sell | ISHARES TRexchange traded fds-oth iboxx inv cpbd | $65,000 | -17.7% | 546 | -22.1% | 0.04% | -24.5% |
| AAXJ | I SHARES MSCI ALL COUNTRYexchange traded fds-equ asia etf | $64,000 | +12.3% | 900 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $63,000 | +18.9% | 800 | 0.0% | 0.04% | +9.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIALexchange traded fds-equ index fund | $64,000 | +12.3% | 611 | 0.0% | 0.04% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $64,000 | +204.8% | 405 | +161.3% | 0.04% | +176.9% |
| ORI | OLD REPUBLIC INTL CORP | $63,000 | +1.6% | 3,000 | 0.0% | 0.04% | -7.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSexchange traded fds-oth lg-term cor bd | $62,000 | +6.9% | 680 | 0.0% | 0.04% | -2.8% | |
| ADSK | Sell | AUTODESK INC | $61,000 | +13.0% | 393 | -5.5% | 0.04% | +2.9% |
| VMC | VULCAN MATLS CO | $59,000 | +20.4% | 500 | 0.0% | 0.03% | +9.7% | |
| STT | STATE STREET CORP | $59,000 | +3.5% | 900 | 0.0% | 0.03% | -5.6% | |
| CMO | Sell | CAPSTEAD MTG CORP | $58,000 | -13.4% | 6,800 | -32.0% | 0.03% | -21.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign equities spon adr b | $58,000 | 0.0% | 907 | -6.1% | 0.03% | -8.3% |
| ANTM | ANTHEM INC | $57,000 | +7.5% | 200 | 0.0% | 0.03% | -3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $56,000 | +7.7% | 916 | 0.0% | 0.03% | -3.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $56,000 | +14.3% | 950 | 0.0% | 0.03% | +3.2% | |
| AMJ | Sell | JPMORGAN CHASE & COexchange traded fds-equ alerian ml etn | $57,000 | -33.7% | 2,250 | -41.6% | 0.03% | -40.7% |
| GVI | ISHARES TRexchange traded fds-equ intrm gov cr etf | $57,000 | +1.8% | 518 | 0.0% | 0.03% | -8.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $57,000 | -20.8% | 311 | -27.5% | 0.03% | -28.9% |
| YUM | YUM BRANDS INC | $54,000 | +8.0% | 542 | 0.0% | 0.03% | 0.0% | |
| PBI | PITNEY BOWES | $55,000 | +17.0% | 8,000 | 0.0% | 0.03% | +6.9% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC | $54,000 | – | 500 | +100.0% | 0.03% | – |
| NUE | NUCOR CORP | $52,000 | +10.6% | 898 | 0.0% | 0.03% | +3.4% | |
| DGRS | WISDOMTREE US SMALL CAP DIVexchange traded fds-equ growth | $52,000 | +13.0% | 1,487 | 0.0% | 0.03% | +3.4% | |
| VOYA | VOYA FINANCIAL INC | $52,000 | +23.8% | 1,051 | 0.0% | 0.03% | +15.4% | |
| C | Buy | CITIGROUP INC | $52,000 | +136.4% | 839 | +102.7% | 0.03% | +114.3% |
| RWR | Sell | SPDR SERIES TRUSTexchange traded fds-equ dj reit etf | $53,000 | -1.9% | 540 | -13.9% | 0.03% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $52,000 | +18.2% | 4,048 | -5.1% | 0.03% | +7.1% |
| EW | EDWARDS LIFESCIENCES CORP | $52,000 | +26.8% | 270 | 0.0% | 0.03% | +15.4% | |
| PHD | PIONEER FLOATING RATE TR | $52,000 | +6.1% | 5,000 | 0.0% | 0.03% | -3.2% | |
| ENB | Sell | ENBRIDGE INC | $51,000 | +10.9% | 1,409 | -4.2% | 0.03% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $51,000 | +30.8% | 633 | -12.8% | 0.03% | +20.8% |
| AMAT | Buy | APPLIED MATERIALS | $49,000 | +28.9% | 1,243 | +7.4% | 0.03% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRexchange traded fds-oth us brd mkt etf | $49,000 | +188.2% | 721 | +150.3% | 0.03% | +154.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $49,000 | +44.1% | 1,325 | +17.2% | 0.03% | +33.3% |
| APY | APERGY CORP | $49,000 | +53.1% | 1,200 | 0.0% | 0.03% | +40.0% | |
| VHT | VANGUARD WORLD FDSexchange traded fds-equ health car etf | $50,000 | +6.4% | 290 | 0.0% | 0.03% | -3.4% | |
| JPUS | JP MORGAN EXCHANGE TRADED Fexchange traded fds-oth djpmorgan diver | $47,000 | +11.9% | 643 | 0.0% | 0.03% | +3.8% | |
| QCOM | QUALCOMM INC COM | $48,000 | 0.0% | 850 | 0.0% | 0.03% | -10.0% | |
| RHT | Sell | RED HAT INC | $47,000 | -25.4% | 257 | -28.0% | 0.03% | -30.8% |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equ ishares | $47,000 | 0.0% | 3,823 | 0.0% | 0.03% | -6.9% | |
| GS | Buy | GOLDMAN SACHS | $47,000 | +38.2% | 246 | +21.2% | 0.03% | +28.6% |
| SEE | SEALED AIR CORP NEW | $46,000 | +31.4% | 1,000 | 0.0% | 0.03% | +18.2% | |
| New | ISHARES S&P GLOBAL HEALTHexchange traded fds-equ care sector index | $44,000 | – | 725 | +100.0% | 0.02% | – | |
| EZU | ISHARES INCexchange traded fds-equ msci emu index | $44,000 | +10.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| APTV | Buy | APTIV PLCforeign equities | $44,000 | +144.4% | 555 | +88.1% | 0.02% | +127.3% |
| SHW | SHERWIN WILLIAMS CO | $44,000 | +10.0% | 102 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $44,000 | +18.9% | 900 | 0.0% | 0.02% | +8.7% | |
| THG | HANOVER INS GROUP INC | $44,000 | -2.2% | 388 | 0.0% | 0.02% | -10.7% | |
| TXN | Sell | TEXAS INSTRUMENTS | $42,000 | 0.0% | 400 | -9.7% | 0.02% | -7.7% |
| IUSG | Sell | ISHARES TR | $43,000 | -41.1% | 718 | -48.2% | 0.02% | -47.8% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADRforeign equities | $42,000 | -12.5% | 2,288 | -7.6% | 0.02% | -20.0% |
| CTXS | CITRIX SYS INC | $42,000 | -2.3% | 417 | 0.0% | 0.02% | -11.1% | |
| FXI | ISHARES TR INDEXexchange traded fds-equ ftse xnhua idx | $42,000 | +13.5% | 945 | 0.0% | 0.02% | +4.3% | |
| IEFA | ISHARES TRexchange traded fds-equ core msci eafe | $43,000 | +10.3% | 702 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $42,000 | +75.0% | 173 | +46.6% | 0.02% | +60.0% |
| O | REALTY INCOME CORP | $40,000 | +17.6% | 545 | 0.0% | 0.02% | +9.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $41,000 | – | 950 | +100.0% | 0.02% | – |
| WCN | WASTE CONNECTIONS INC | $40,000 | +21.2% | 446 | 0.0% | 0.02% | +9.5% | |
| GLD | SPDR GOLD TRUST | $41,000 | 0.0% | 335 | 0.0% | 0.02% | -11.5% | |
| EOG | Buy | EOG RES INC | $41,000 | +105.0% | 430 | +87.0% | 0.02% | +76.9% |
| IXUS | ISHARES TRexchange traded fds-equ core msci total | $41,000 | +10.8% | 700 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED INVS INC PA | $38,000 | +8.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $39,000 | -38.1% | 760 | -53.1% | 0.02% | -43.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $39,000 | +5.4% | 378 | -8.0% | 0.02% | -4.3% |
| BK | BANK NEW YORK MELLON CORP | $38,000 | +8.6% | 745 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC | $37,000 | +5.7% | 500 | 0.0% | 0.02% | -4.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $37,000 | -22.9% | 608 | +0.2% | 0.02% | -30.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,000 | -2.6% | 1,845 | -25.2% | 0.02% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL CORP | $37,000 | -33.9% | 636 | -33.1% | 0.02% | -40.0% |
| SLV | ISHARES SILVER TRUST | $37,000 | -2.6% | 2,640 | 0.0% | 0.02% | -12.5% | |
| IFN | INDIA FD INC | $37,000 | +5.7% | 1,739 | 0.0% | 0.02% | -4.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $36,000 | -46.3% | 424 | -51.5% | 0.02% | -52.4% |
| JNK | SPDR SERIES TRUSTexchange traded fds-oth brclys yld etf | $35,000 | +6.1% | 983 | 0.0% | 0.02% | -4.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRexchange traded fds-equ robo glb etf | $35,000 | +20.7% | 899 | 0.0% | 0.02% | +11.1% | |
| BX | BLACKSTONE GROUP L P | $35,000 | +16.7% | 1,000 | 0.0% | 0.02% | +5.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 400 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $36,000 | +100.0% | 500 | +66.7% | 0.02% | +81.8% |
| IVE | ISHARES TRexchange traded fds-equ s&p 500 val etf | $33,000 | +10.0% | 297 | 0.0% | 0.02% | 0.0% | |
| DWM | Sell | WISDOMTREE TRexchange traded fds-equ intl equity fd | $34,000 | 0.0% | 678 | -6.2% | 0.02% | -9.5% |
| VER | VEREIT INC | $33,000 | +13.8% | 4,000 | 0.0% | 0.02% | +5.6% | |
| BND | VANGUARD TOTAL BOND MARKETexchange traded fds-equ etf | $33,000 | +3.1% | 405 | 0.0% | 0.02% | -5.0% | |
| SCHX | SCHWAB STRATEGIC TRexchange traded fds-equ us lrg cap etf | $34,000 | +13.3% | 500 | 0.0% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS COMPANY | $31,000 | +14.8% | 276 | -1.1% | 0.02% | +5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVforeign equities sponsored adr | $32,000 | -8.6% | 385 | -28.0% | 0.02% | -18.2% |
| BHP | Sell | BHP BILLITON LTDforeign equities sponsored adr | $32,000 | -56.2% | 590 | -61.2% | 0.02% | -60.9% |
| TXT | TEXTRON INC | $32,000 | +10.3% | 632 | 0.0% | 0.02% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $31,000 | – | 800 | +100.0% | 0.02% | – |
| XRX | XEROX CORP COM NEW | $32,000 | +60.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| LIN | Sell | LINDE AG A PLCforeign equities | $32,000 | -46.7% | 184 | -52.1% | 0.02% | -52.6% |
| XLI | SELECT SECTOR SPDR TRexchange traded fds-equ sbi int-inds | $31,000 | +19.2% | 410 | 0.0% | 0.02% | +12.5% | |
| SNY | SANOFI AVENTISforeign equities sponsored adr | $31,000 | +3.3% | 700 | 0.0% | 0.02% | -5.3% | |
| COO | COOPER COS INC | $30,000 | +20.0% | 100 | 0.0% | 0.02% | +6.2% | |
| CCL | CARNIVAL CORP | $30,000 | +3.4% | 584 | 0.0% | 0.02% | -5.6% | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAW | $30,000 | -6.2% | 1,015 | -16.5% | 0.02% | -15.0% |
| CREE | Sell | CREE INC | $30,000 | +25.0% | 521 | -6.8% | 0.02% | +13.3% |
| CY | CYPRESS SEMICONDUCTOR CORP | $30,000 | +20.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
| FPE | FIRST TR EXCHANGE-TRADED FD | $30,000 | +3.4% | 1,590 | 0.0% | 0.02% | -5.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TR | $30,000 | +400.0% | 950 | +375.0% | 0.02% | +325.0% |
| XLK | TECHNOLOGY SELECT SECTORexchange traded fds-equ | $30,000 | +20.0% | 400 | 0.0% | 0.02% | +6.2% | |
| SCCO | SOUTHERN COPPER CORP | $30,000 | +30.4% | 758 | 0.0% | 0.02% | +21.4% | |
| CNQ | CANADIAN NAT RES LTD | $28,000 | +16.7% | 1,000 | 0.0% | 0.02% | +6.7% | |
| GNR | SPDR INDEX SHS FDSexchange traded fds-equ glb nat resrce | $28,000 | +12.0% | 600 | 0.0% | 0.02% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDequity mutual funds sh ben int new | $29,000 | +16.0% | 900 | 0.0% | 0.02% | 0.0% | |
| FLR | Buy | FLUOR CORP. (NEW) | $28,000 | +47.4% | 772 | +33.3% | 0.02% | +33.3% |
| VV | VANGUARD INDEX FD LARGE CAPexchange traded fds-equ etf | $28,000 | +12.0% | 217 | 0.0% | 0.02% | 0.0% | |
| TLH | ISHARES TR 10-20 YR TRS EFTexchange traded fds-equ | $28,000 | +3.7% | 200 | 0.0% | 0.02% | -5.9% | |
| PHO | INVESCO EXCHANGE TRADED FDexchange traded fds-oth twater res etf | $29,000 | +20.8% | 855 | 0.0% | 0.02% | +6.7% | |
| XLV | SELECT SECTOR SPDR TRexchange traded fds-equ sbi healthcare | $28,000 | +7.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTL PAPER CO | $29,000 | +38.1% | 632 | +21.3% | 0.02% | +23.1% |
| EV | EATON VANCE CORP | $28,000 | +12.0% | 700 | 0.0% | 0.02% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $29,000 | +3.6% | 458 | +1.8% | 0.02% | -11.1% |
| IIM | INVESCO VALUE MUN INCOME TR | $27,000 | +3.8% | 1,894 | 0.0% | 0.02% | -6.2% | |
| AON | AON PLCforeign equities | $27,000 | +17.4% | 160 | 0.0% | 0.02% | +7.1% | |
| BWX | Buy | SPDR SERIES TRUSTexchange traded fds-oth brclys intl etf | $26,000 | +116.7% | 945 | +112.4% | 0.02% | +87.5% |
| JEF | JEFFERIES FINL GROUP INC | $27,000 | +8.0% | 1,450 | 0.0% | 0.02% | -6.2% | |
| DNP | Sell | DNP SELECT INCOME FUND | $27,000 | -71.0% | 2,350 | -73.6% | 0.02% | -74.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTforeign equities d sponsored adr | $27,000 | +12.5% | 656 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $26,000 | +18.2% | 620 | 0.0% | 0.02% | +7.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $26,000 | +18.2% | 350 | 0.0% | 0.02% | +7.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ I | $27,000 | +28.6% | 186 | 0.0% | 0.02% | +15.4% | |
| FIS | FIDELITY NATL INFORMATION S | $27,000 | +8.0% | 240 | 0.0% | 0.02% | -6.2% | |
| TLT | ISHARES TR | $26,000 | +4.0% | 207 | 0.0% | 0.02% | -6.2% | |
| AGN | ALLERGAN PLC | $24,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV IN | $25,000 | +78.6% | 1,119 | +54.1% | 0.01% | +55.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,000 | +20.0% | 253 | +0.4% | 0.01% | +7.7% |
| NTG | TORTOISE MIDSTRM ENERGY FD | $25,000 | +19.0% | 1,750 | 0.0% | 0.01% | +7.7% | |
| CERN | Sell | CERNER CORP | $24,000 | -11.1% | 423 | -16.7% | 0.01% | -17.6% |
| EQIX | Buy | EQUINIX INC | $24,000 | +41.2% | 54 | +10.2% | 0.01% | +27.3% |
| PSCF | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth s&p smlcp finl | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDexchange traded fds-equ no amer energy | $24,000 | +14.3% | 983 | 0.0% | 0.01% | +7.7% | |
| BXMX | NUVEEN EQUITY PREM INCOME F | $25,000 | +8.7% | 1,868 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $24,000 | +20.0% | 176 | 0.0% | 0.01% | +7.7% | |
| WAT | WATERS CORP | $25,000 | +31.6% | 100 | 0.0% | 0.01% | +16.7% | |
| CCNE | CNB FINANCIAL CORPORATION | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $24,000 | +14.3% | 1,065 | +1.2% | 0.01% | +7.7% |
| YUMC | YUM CHINA HLDGS INC | $24,000 | +33.3% | 542 | 0.0% | 0.01% | +27.3% | |
| KKR | KKR & CO INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SJM | J M SMUCKER | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +8.3% | |
| VFC | Sell | V F CORP | $22,000 | 0.0% | 251 | -16.9% | 0.01% | -7.1% |
| MTD | METTLER TOLEDO INTERNATIONA | $22,000 | +29.4% | 30 | 0.0% | 0.01% | +18.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $22,000 | +29.4% | 241 | 0.0% | 0.01% | +18.2% | |
| WSO | WATSCO INC | $22,000 | +4.8% | 153 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tftse rafi 1000 | $23,000 | +9.5% | 205 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +8.3% | |
| ITT | ITT CORP NEW | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +8.3% | |
| GLOP | GASLOG PARTNERS LPforeign equities unit ltd ptnrp | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $23,000 | +15.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,000 | +35.3% | 699 | +16.7% | 0.01% | +18.2% |
| AMX | AMERICA MOVIL S A DE C V | $23,000 | 0.0% | 1,600 | 0.0% | 0.01% | -7.1% | |
| GEF | GREIF INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $21,000 | +10.5% | 205 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Aforeign equities sponsored adr | $21,000 | -22.2% | 372 | -28.0% | 0.01% | -29.4% |
| EXG | EATON VANCE TAX MNG GBL DV | $21,000 | +10.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC QVC GR | $21,000 | -19.2% | 1,333 | 0.0% | 0.01% | -25.0% | |
| ES | EVERSOURCE ENERGY | $21,000 | +10.5% | 295 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKG ETexchange traded fds-equ f | $21,000 | +10.5% | 410 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $21,000 | +23.5% | 197 | 0.0% | 0.01% | +9.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,000 | +58.3% | 1,114 | +21.2% | 0.01% | +37.5% |
| OSK | OSHKOSH CORP | $19,000 | +26.7% | 250 | 0.0% | 0.01% | +22.2% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +5.6% | 72 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL IN | $19,000 | -72.1% | 1,134 | -75.8% | 0.01% | -74.4% |
| HRS | HARRIS CORP DEL | $20,000 | +17.6% | 125 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRexchange traded fds-equ global tech etf | $20,000 | +17.6% | 115 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| IWP | ISHARES TR INDEXexchange traded fds-equ russell mcp gr | $20,000 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $19,000 | +35.7% | 291 | 0.0% | 0.01% | +22.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,000 | +5.3% | 764 | +4.7% | 0.01% | -8.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $20,000 | +33.3% | 757 | +20.9% | 0.01% | +22.2% |
| VTR | VENTAS INC | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $20,000 | 0.0% | 197 | -14.0% | 0.01% | -15.4% |
| BB | New | BLACKBERRY LTDforeign equities | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLVS | CLOVIS ONCOLOGY INC | $20,000 | +42.9% | 806 | 0.0% | 0.01% | +22.2% | |
| TOTL | Sell | SSGA ACTIVE ETF TRexchange traded fds-equ spdr tr tactic | $19,000 | -20.8% | 400 | -20.0% | 0.01% | -26.7% |
| STWD | STARWOOD PPTY TR INC | $20,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP COM | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CR | Sell | CRANE COMPANY | $18,000 | +12.5% | 216 | -4.4% | 0.01% | 0.0% |
| BKCC | BLACKROCK KELSO CAPITAL COR | $18,000 | +12.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRexchange traded fds-equ glb infrastr etf | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $18,000 | 0.0% | 104 | -13.3% | 0.01% | -9.1% |
| GATX | GATX CORP | $18,000 | +12.5% | 230 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRexchange traded fds-equ s&p smlcp grow | $17,000 | +13.3% | 95 | 0.0% | 0.01% | +11.1% | |
| BMS | BEMIS CO INC | $17,000 | +21.4% | 315 | 0.0% | 0.01% | +11.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $17,000 | 0.0% | 220 | -10.9% | 0.01% | -9.1% |
| BR | BROADRIDGE FINL SOLUTIONS I | $18,000 | +12.5% | 170 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $18,000 | +12.5% | 249 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $16,000 | +6.7% | 414 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth sr ln etf | $15,000 | +7.1% | 650 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $16,000 | +77.8% | 324 | 0.0% | 0.01% | +50.0% | |
| KAR | KAR AUCTION SVCS INC | $16,000 | +6.7% | 308 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $15,000 | -6.2% | 120 | 0.0% | 0.01% | -10.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth fndmntl hy crp | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TR NEWmutual fds/taxable - ot | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RDIV | OPPENHEIMER ETF TRexchange traded fds-equ s&p ultra dividend | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON CORP | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $15,000 | +15.4% | 128 | 0.0% | 0.01% | +12.5% | |
| CWB | SPDR SERIES TRUST | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $15,000 | +25.0% | 350 | 0.0% | 0.01% | +12.5% | |
| PGHY | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth gbl srt trm hy | $15,000 | +7.1% | 625 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $15,000 | +7.1% | 86 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $15,000 | +36.4% | 240 | 0.0% | 0.01% | +28.6% | |
| AMCX | Sell | AMC NETWORKS INC CL | $15,000 | 0.0% | 259 | -3.0% | 0.01% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEXexchange traded fds-equ fftse pacific etf | $15,000 | +7.1% | 234 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS | $14,000 | +16.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLCforeign equities | $14,000 | +16.7% | 308 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +14.3% | |
| VGT | VANGUARD WORLD FDSexchange traded fds-equ inf tech etf | $14,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,000 | -17.6% | 328 | -23.4% | 0.01% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,000 | -56.2% | 490 | -62.0% | 0.01% | -60.0% |
| OC | New | OWENS CORNING NEW | $14,000 | – | 300 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $14,000 | +40.0% | 222 | 0.0% | 0.01% | +33.3% | |
| EAT | BRINKER INTL INC | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -11.1% | |
| BGS | B & G FOODS INC NEW | $12,000 | -14.3% | 475 | 0.0% | 0.01% | -22.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRexchange traded fds-equ us dividend eq | $13,000 | +44.4% | 241 | +19.3% | 0.01% | +16.7% |
| KMPR | KEMPER CORPORATION | $13,000 | +18.2% | 165 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| DNOW | Buy | NOW, INC. | $13,000 | +62.5% | 952 | +44.5% | 0.01% | +40.0% |
| EMB | Sell | ISHARES TRexchange traded fds-equ jp mor em mk etf | $13,000 | -43.5% | 120 | -45.9% | 0.01% | -50.0% |
| IJK | ISHARES TRexchange traded fds-equ s&p midcap grwth | $12,000 | +20.0% | 53 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $13,000 | +18.2% | 137 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| LDP | COHEN & STEERS LTD DUR PFD | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $12,000 | +9.1% | 770 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CC | Sell | CHEMOURS CO | $13,000 | +18.2% | 361 | -9.8% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRexchange traded fds-oth high yld corp | $13,000 | +8.3% | 145 | +2.1% | 0.01% | -12.5% |
| BPL | Sell | BUCKEYE PARTNERS LTD COMpartnerships | $11,000 | -35.3% | 325 | -45.7% | 0.01% | -45.5% |
| IJJ | ISHARES TRexchange traded fds-equ s&p midcp valu | $11,000 | +22.2% | 68 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth ftse rafi dev | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME F | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,000 | +10.0% | 28 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSexchange traded fds-oth growth etf | $10,000 | – | 66 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSexchange traded fds-equ extend mkt etf | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $10,000 | -28.6% | 1,800 | -40.0% | 0.01% | -33.3% |
| SAP | SAP AKLENGESELLSCHAFTforeign equities sponsored adr | $10,000 | +11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $11,000 | -45.0% | 65 | -38.7% | 0.01% | -53.8% |
| SCHP | SCHWAB STRATEGIC TRexchange traded fds-equ us tips etf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| SCHC | SCHWAB STRATEGIC TR INTLexchange traded fds-equ small cap eqy etf | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC. | $11,000 | -31.2% | 1,000 | 0.0% | 0.01% | -40.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNO | $11,000 | +22.2% | 88 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $10,000 | +25.0% | 140 | 0.0% | 0.01% | +20.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEXexchange traded fds-equ fallwrld ex us | $11,000 | -76.1% | 215 | -78.5% | 0.01% | -79.3% |
| LNC | LINCOLN NATL CORP IND | $11,000 | +10.0% | 189 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRexchange traded fds-equ pfd etf | $8,000 | 0.0% | 554 | -4.8% | 0.01% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES | $8,000 | +14.3% | 38 | 0.0% | 0.01% | +25.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded fds-equ etf | $8,000 | -38.5% | 150 | -40.0% | 0.01% | -37.5% |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 173 | 0.0% | 0.01% | -16.7% | |
| APA | Buy | APACHE CORP | $8,000 | +33.3% | 244 | +14.6% | 0.01% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign equities sponsored adr | $9,000 | -40.0% | 222 | -53.4% | 0.01% | -44.4% |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | +33.3% | 84 | 0.0% | 0.01% | +25.0% | |
| VNM | VANECK VECTORS ETF TRexchange traded fds-equ vietnam etf | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| IVZ | Sell | INVESCO LTD ORD SHSforeign equities | $8,000 | -20.0% | 396 | -33.8% | 0.01% | -16.7% |
| FANG | DIAMONDBACK ENERGY INC | $9,000 | +12.5% | 91 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| MHK | MOHAWK INDS INC | $8,000 | +14.3% | 60 | 0.0% | 0.01% | +25.0% | |
| STAY | New | EXTENDED STAY AMER INC | $8,000 | – | 450 | +100.0% | 0.01% | – |
| GPS | GAP INC DEL | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP F | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $8,000 | +100.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| ABEV | Buy | AMBEV SAforeign equities sponsored adr | $8,000 | +60.0% | 1,770 | +41.9% | 0.01% | +66.7% |
| WRK | WESTROCK CO | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BGNE | BEIGENE LTD SPONS ADRforeign equities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU COM SPONSORED REPSTG | $7,000 | +75.0% | 45 | +60.7% | 0.00% | +33.3% |
| CFG | CITIZENS FINL GROUP INC | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | +40.0% | 36 | 0.0% | 0.00% | +33.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $7,000 | 0.0% | 56 | -16.4% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AME | Sell | AMETEK INC NEW | $7,000 | -66.7% | 90 | -71.4% | 0.00% | -69.2% |
| VRSK | VERISK ANALYTICS INC | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRPforeign equities ispon adr | $7,000 | +40.0% | 83 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARES TRexchange traded fds-equ msci small cap | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDforeign equities sponsored adr | $5,000 | -50.0% | 250 | -50.0% | 0.00% | -50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $5,000 | -83.3% | 100 | -83.3% | 0.00% | -84.2% |
| TECH | BIO TECHNE CORP | $5,000 | +66.7% | 23 | 0.0% | 0.00% | +50.0% | |
| BRFS | BRF-BRASIL FOODS S Aforeign equities sponsored adr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BHF | BRIGHTHOUSE FINANCIAL, INC | $5,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $6,000 | -93.8% | 71 | -94.5% | 0.00% | -95.0% |
| KMX | CARMAX INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Buy | GCT LIBERTY INC COM CLASS A | $6,000 | +50.0% | 110 | +0.9% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV IN | $5,000 | +25.0% | 202 | +1.0% | 0.00% | 0.0% |
| IBN | ICICI BK LTDforeign equities adr | $5,000 | +25.0% | 412 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $6,000 | 0.0% | 81 | +5.2% | 0.00% | -25.0% |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $6,000 | -25.0% | 260 | 0.0% | 0.00% | -40.0% | |
| MAT | MATTEL INC | $6,000 | +20.0% | 462 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% | |
| PHK | PIMCO HIGH INCOME FD | $5,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRexchange traded fds-oth enhan shrt ma ac | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| PPT | PUTNAM PREMIER INCOME TRexchange traded fds-oth | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS COPR NEW | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUS.foreign equities ltd adr | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +66.7% | 10 | 0.0% | 0.00% | +50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $5,000 | – | 74 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCforeign equities spon adr new | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD ADRforeign equities | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| GRFS | GRIFOLS S Aforeign equities sp adr rep b nvt | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $3,000 | -98.4% | 17 | -98.8% | 0.00% | -98.3% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FR | FIRST INDUSTRIAL REALTY TRU | $3,000 | +50.0% | 74 | 0.0% | 0.00% | +100.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +100.0% | |
| EMLC | VANECK VEC ETFexchange traded fds-equ | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| SSL | SASOL LTDforeign equities sponsored adr | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAforeign equities spon adr rep pfd | $3,000 | -50.0% | 390 | -42.1% | 0.00% | -50.0% |
| ECA | ENCANA CORP | $3,000 | +50.0% | 359 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| EPR | ENTERTAINMENT PPTYS TR | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| EPP | ISHARES INCexchange traded fds-equ msci pac jp etf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCforeign equities sponsored adr | $4,000 | -33.3% | 100 | -35.5% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $4,000 | +33.3% | 106 | +11.6% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKexchange traded fds-oth unit | $4,000 | 0.0% | 251 | 0.0% | 0.00% | -33.3% | |
| XON | INTREXON CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDforeign equities sponsored adr | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| BOX | BOX INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| IMGN | Buy | IMMUNOGEN INC | $3,000 | -40.0% | 1,125 | +4.4% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTforeign equities asponsored adr | $4,000 | +100.0% | 639 | +70.9% | 0.00% | +100.0% |
| BLL | BALL CORP | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| SYF | SYNCHRONY FINL | $3,000 | +50.0% | 81 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CUBE | Sell | CUBESMART | $2,000 | 0.0% | 56 | -30.9% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL P | $2,000 | +100.0% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLCforeign equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PIXY | SHIFTPIXY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESDEO TECHNOLOGIES | $1,000 | -50.0% | 33 | -66.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TR | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENTforeign equities corp cl b | $2,000 | +100.0% | 162 | +70.5% | 0.00% | 0.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $1,000 | 0.0% | 51 | +24.4% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVS | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP IN | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANOforeign equities sspon adr units | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XEL | EXCEL ENERGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST, INC D | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $1,000 | 0.0% | 30 | +15.4% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP I | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS (NEW)restricted stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 4 | -60.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrants & rights *w exp 01/19/2021 | $0 | – | 11 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC SHS USDforeign equities | $0 | – | -8 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADRforeign equities | $0 | – | -51 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT CO | $0 | – | -47 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER, INC. | $0 | – | -130 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFexchange traded fds-other | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FD COM | $0 | – | -401 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC MSCI CANADA INDEX FUNDexchange traded fds-equity | $0 | – | -316 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR S&P GLOBAL TELECOM SECTOR INDexchange traded fds-equity | $0 | – | -200 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NATexchange traded fds-equity | $0 | – | -361 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -200 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DUR COMexchange traded fds-other | $0 | – | -1,044 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFexchange traded fds-equity | $0 | – | -296 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADRforeign equities | $0 | – | -650 | -100.0% | -0.01% | – |
| BCI | Exit | ABERDEEN ALL COMMODITY STRATEGY K-1 ETFexchange traded fds-equity | $0 | – | -900 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TR SECTOR DIVIDEND DOGS ETFexchange traded fds-equity | $0 | – | -600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADR SPONSOREDforeign equities | $0 | – | -150 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA HEALTH INC | $0 | – | -250 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD SWISS GOLD ETFexchange traded fds-equity | $0 | – | -280 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7 YR TREAS BD FDexchange traded fds-equity | $0 | – | -296 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFexchange traded fds-equity | $0 | – | -550 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TR INTER MUN BD STetf - tax exempt | $0 | – | -733 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FDexchange traded fds-equity | $0 | – | -725 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -700 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES US ETF TR SHT MAT BD ETFexchange traded fds-equity | $0 | – | -1,862 | -100.0% | -0.06% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC COM | $0 | – | -6,500 | -100.0% | -0.06% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLNexchange traded fds-equity | $0 | – | -10,883 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $0 | – | -2,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 8.4% |
| APPLE INC | 20 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| TARGET CORPORATION | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO. | 20 | Q3 2023 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-23 |
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.