Essex Savings Bank - Q3 2019 holdings

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$189 Million is the total value of Essex Savings Bank's 334 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.4% .

All

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRON COM	$13,006,000	-8.3%	109,665	-3.8%	6.88%	+37.9%
XOM	Sell	EXXON MOBIL CORPORATION	$10,822,000	-23.7%	153,260	-17.2%	5.73%	+14.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$8,677,000	-32.7%	67,068	-27.7%	4.59%	+1.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC - TAXABLE	$7,107,000	-5.6%	44,029	-3.3%	3.76%	+42.0%
BRKA		BERKSHIRE HATHAWAY INC DEL	$6,860,000	-2.1%	22	0.0%	3.63%	+47.3%
AAPL	Sell	APPLE COMPUTER INC. CMN.	$6,587,000	-14.0%	29,411	-24.0%	3.48%	+29.4%
USB	Sell	US BANCORP DEL COM NEW	$3,667,000	-6.3%	66,250	-11.2%	1.94%	+41.0%
MSFT	Sell	MICROSOFT COM	$3,489,000	-19.4%	25,096	-22.4%	1.85%	+21.2%
TGT	Buy	TARGET CORPORATION	$3,477,000	+2554.2%	32,525	+2185.7%	1.84%	+3900.0%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity	$3,367,000	+2.5%	12,349	+1.2%	1.78%	+54.3%
PG	Sell	PROCTER & GAMBLE CO.	$3,189,000	-27.4%	25,642	-36.0%	1.69%	+9.2%
EFA	Sell	ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity	$2,851,000	-7.3%	43,719	-6.5%	1.51%	+39.6%
HD	Sell	HOME DEPOT COM	$2,843,000	-29.8%	12,251	-37.1%	1.50%	+5.5%
PFE	Sell	PFIZER INC COM	$2,591,000	-47.9%	72,101	-37.2%	1.37%	-21.7%
JPM	Sell	JP MORGAN CHASE & CO COM	$2,541,000	-25.2%	21,590	-29.0%	1.34%	+12.6%
PEP	Sell	PEPSICO INC	$2,407,000	-28.9%	17,560	-32.0%	1.27%	+6.9%
V	Sell	VISA INC COM CL A	$2,380,000	-21.6%	13,837	-20.9%	1.26%	+17.9%
MRK	Sell	MERCK & CO INC	$2,374,000	+18.9%	28,203	-34.8%	1.26%	+78.9%
IBM	Sell	INTL BUSINESS MACHINES COM	$2,110,000	-31.9%	14,513	-35.4%	1.12%	+2.4%
BA	Sell	BOEING CO COM	$2,099,000	-24.4%	5,516	-27.7%	1.11%	+13.7%
DIS	Sell	DISNEY WALT CO COM	$1,958,000	-31.0%	15,023	-26.0%	1.04%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,884,000	-19.7%	9,058	-17.7%	1.00%	+20.8%
KMB	Sell	KIMBERLY - CLARK CORP	$1,727,000	+7.9%	12,158	-14.1%	0.91%	+62.3%
AMZN	Sell	AMAZON COM INC COM	$1,715,000	-35.5%	988	-29.6%	0.91%	-3.0%
QQQ	New	INVESCO QQQ TR UNIT SER 1exchange traded fds-other	$1,710,000	–	9,053	+100.0%	0.90%	–
WFC	Sell	WELLS FARGO & CO NEW COM	$1,681,000	-15.1%	33,333	-20.4%	0.89%	+27.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,656,000	-27.5%	1,356	-35.7%	0.88%	+9.1%
SPY	Buy	SPDR TR UNIT SER 1exchange traded fds-equity	$1,625,000	+3.1%	5,476	+1.8%	0.86%	+55.2%
UTX	Sell	UNITED TECH	$1,610,000	-28.8%	11,793	-32.1%	0.85%	+7.0%
T	Sell	AT&T INC COM	$1,576,000	-23.9%	41,660	-32.6%	0.83%	+14.4%
KO	Sell	COCA COLA CO COM	$1,561,000	-38.6%	28,669	-42.6%	0.83%	-7.7%
MCD	Sell	MCDONALDS CORP COM	$1,556,000	-31.3%	7,249	-33.6%	0.82%	+3.3%
IVV	Buy	ISHARES TR S&P 500 INDEXexchange traded fds-equity	$1,530,000	+5.4%	5,126	+4.2%	0.81%	+58.8%
CSCO	Sell	CISCO	$1,472,000	-31.3%	29,803	-23.9%	0.78%	+3.3%
LLY	Sell	LILLY ELI & COMPANY	$1,433,000	-23.5%	12,812	-24.1%	0.76%	+15.0%
GOOG	Sell	ALPHABET INC.	$1,352,000	-18.3%	1,109	-27.5%	0.72%	+22.9%
SON	Sell	SONOCO PRODS CO COM	$1,274,000	-54.6%	21,883	-49.1%	0.67%	-31.8%
UNP	Sell	UNION PACIFIC CORP COM	$1,263,000	-11.6%	7,798	-8.0%	0.67%	+33.1%
VZ	Sell	VERIZON COMMUNICATIONS	$1,250,000	-28.4%	20,715	-32.2%	0.66%	+7.7%
IWM	Sell	ISHARES TR RUSSELL 2000exchange traded fds-equity	$1,249,000	-6.9%	8,247	-4.4%	0.66%	+40.0%
FB	Sell	FACEBOOK INC CL A	$1,238,000	+18.2%	6,950	-22.7%	0.66%	+78.0%
INTC	Sell	INTEL COM	$1,214,000	-21.6%	23,568	-27.1%	0.64%	+17.8%
VTV	Buy	VANGUARD INDEX FDS VALUE ETFexchange traded fds-other	$1,200,000	+1.0%	10,756	+94.7%	0.64%	+51.9%
ADBE	Buy	ADOBE INC COM	$1,171,000	-5.9%	4,237	+0.3%	0.62%	+41.6%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,119,000	-29.5%	24,825	-33.9%	0.59%	+5.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,108,000	-41.4%	15,072	-42.8%	0.59%	-12.0%
SYK	Sell	STRYKER CORP	$1,079,000	-22.0%	4,987	-25.9%	0.57%	+17.2%
PSX	Sell	PHILLIPS 66 COM	$1,073,000	-24.1%	10,481	-30.7%	0.57%	+14.3%
MMM	Sell	3M COMPANY COM	$1,073,000	-44.1%	6,523	-41.0%	0.57%	-15.9%
GD	Buy	GENERAL DYNAMICS CORPORATION	$1,018,000	-23.7%	5,568	+19.7%	0.54%	+14.7%
IEMG	Buy	ISHARES INC CORE MSCI EMKTexchange traded fds-equity	$1,016,000	+41.9%	20,731	+48.9%	0.54%	+113.5%
MA	Sell	MASTERCARD INC CL A	$974,000	-42.4%	3,587	-43.9%	0.52%	-13.4%
IEFA	Buy	ISHARES TR CORE MSCI EAFEexchange traded fds-equity	$967,000	+1.4%	15,843	+2.0%	0.51%	+52.4%
VO	Buy	VANGUARD MID CAP ETFexchange traded fds-equity	$915,000	+0.7%	5,456	+0.3%	0.48%	+51.2%
CVS	Sell	CVS CORP.	$857,000	-0.7%	13,591	-14.2%	0.45%	+49.0%
COP	Sell	CONOCOPHILLIPS COM	$849,000	-32.4%	14,890	-27.6%	0.45%	+1.6%
MCO	Sell	MOODYS CORP COM	$846,000	-5.1%	4,130	-9.4%	0.45%	+43.1%
EMR	Sell	EMERSON ELECTRIC	$839,000	-48.8%	12,556	-48.9%	0.44%	-23.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$828,000	-20.2%	16,334	-28.6%	0.44%	+20.0%
AMGN	Sell	AMGEN INC COM	$805,000	-35.3%	4,162	-38.4%	0.43%	-2.7%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity	$799,000	+9.5%	9,012	+7.8%	0.42%	+64.6%
ECL	Sell	ECOLAB INC COM	$788,000	-25.0%	3,981	-25.2%	0.42%	+12.7%
CAT	Sell	CATERPILLAR INC DEL COM	$774,000	-40.1%	6,132	-35.4%	0.41%	-9.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Aforeign equities	$760,000	-22.0%	3,950	-1.1%	0.40%	+17.2%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$734,000	-15.8%	4,085	-6.6%	0.39%	+26.4%
DHR	Sell	DANAHER CORPORATION	$733,000	-23.6%	5,078	-24.4%	0.39%	+15.1%
MDLZ	Sell	MONDELEZ INTL INC CL A	$716,000	+0.3%	12,947	-2.2%	0.38%	+51.0%
NOBL	Sell	PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity	$710,000	-38.4%	9,912	-40.3%	0.38%	-7.2%
MO	Sell	ALTRIA GROUP INC	$711,000	-43.3%	17,368	-34.5%	0.38%	-14.9%
VNQ	Buy	VANGUARD REIT ETFexchange traded fds-equity	$700,000	+81.3%	7,511	+69.9%	0.37%	+172.1%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity	$692,000	-6.7%	6,128	-8.1%	0.37%	+40.2%
PYPL	Sell	PAYPAL HLDGS INC COM	$674,000	-29.6%	6,505	-22.2%	0.36%	+5.9%
ABBV	Sell	ABBVIE INC COM	$670,000	-23.0%	8,845	-26.1%	0.36%	+16.0%
BAC	Buy	BANK OF AMERICA CORP COM	$639,000	-28.7%	21,915	+63.6%	0.34%	+7.3%
RTN	Sell	RAYTHEON COMPANY	$634,000	-17.4%	3,228	-26.9%	0.34%	+24.1%
CDK	Buy	CDK GLOBAL INC COM	$628,000	+1803.0%	13,060	+1896.9%	0.33%	+2666.7%
NKE		NIKE INC CL B	$625,000	+11.8%	6,659	0.0%	0.33%	+68.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity	$614,000	-9.2%	3,798	-9.5%	0.32%	+36.6%
DE	Buy	DEERE & CO COM	$607,000	+2.5%	3,597	+0.6%	0.32%	+54.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$600,000	-31.6%	2,062	-31.0%	0.32%	+2.6%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity	$576,000	-4.5%	3,744	-2.7%	0.30%	+43.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$574,000	-30.2%	5,984	-35.8%	0.30%	+5.2%
HON	Sell	HONEYWELL INTL INC COM	$572,000	-12.7%	3,379	-9.9%	0.30%	+31.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$548,000	-32.8%	2,521	-31.0%	0.29%	+1.0%
NEE	Sell	NEXTERA ENERGY INC	$541,000	-30.1%	2,324	-38.5%	0.29%	+5.1%
IVW		ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity	$529,000	+0.4%	2,938	0.0%	0.28%	+51.4%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$518,000	-21.2%	3,696	-22.7%	0.27%	+18.6%
LMT	Sell	LOCKHEED MARTIN CORP COM	$515,000	+65.6%	1,319	-5.1%	0.27%	+150.5%
AFL		AFLAC INC COM	$512,000	-4.7%	9,788	0.0%	0.27%	+43.4%
WMT	Sell	WAL-MART	$510,000	-27.6%	4,302	-32.5%	0.27%	+8.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other	$507,000	+14.2%	6,246	+13.6%	0.27%	+71.8%
DEO	Sell	DIAGEO P L C SPON ADR NEWforeign equities	$502,000	-18.8%	3,065	-14.6%	0.27%	+22.6%
DOV	Sell	DOVER CORP	$481,000	-0.6%	4,832	-30.1%	0.26%	+50.0%
SO	Sell	SOUTHERN COMPANY	$470,000	-17.1%	7,604	-25.9%	0.25%	+25.1%
ABT	Sell	ABBOTT LABS COM	$455,000	-35.5%	5,433	-35.0%	0.24%	-2.8%
IJR	Sell	ISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other	$437,000	-14.1%	5,610	-13.7%	0.23%	+29.1%
MDT	Sell	MEDTRONIC PLCforeign equities	$430,000	-7.9%	3,957	-17.5%	0.23%	+39.0%
CI	Sell	CIGNA CORP NEW	$422,000	-44.5%	2,781	-42.4%	0.22%	-16.8%
AXP	Sell	AMERICAN EXPRESS	$421,000	-38.6%	3,562	-36.0%	0.22%	-7.5%
IWF	Sell	ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity	$420,000	-13.4%	2,634	-14.6%	0.22%	+29.8%
VEA	Buy	VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity	$415,000	+31.3%	10,103	+33.4%	0.22%	+98.2%
VTI	Sell	VANGUARD TOTAL STK MKT ETFexchange traded fds-equity	$407,000	-17.6%	2,695	-18.2%	0.22%	+23.6%
BLK	Sell	BLACKROCK INC COM	$404,000	-37.9%	907	-34.6%	0.21%	-6.6%
IWP	Buy	ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity	$398,000	+847.6%	2,817	+839.0%	0.21%	+1306.7%
VIG	New	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity	$396,000	–	3,311	+100.0%	0.21%	–
APD	Sell	AIR PRODS & CHEMS INC COM	$394,000	-23.8%	1,778	-22.2%	0.21%	+14.3%
GE	Sell	GENERAL ELECTRIC COM	$392,000	-52.9%	43,901	-44.6%	0.21%	-29.4%
NVS	Sell	NOVARTIS A G SPONSORED ADRforeign equities	$381,000	-25.9%	4,378	-22.3%	0.20%	+11.6%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$378,000	-45.1%	2,411	-47.2%	0.20%	-17.4%
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$377,000	–	1,807	+100.0%	0.20%	–
PM	Sell	PHILIP MORRIS INTL INC COM	$374,000	-33.3%	4,923	-31.1%	0.20%	+0.5%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity	$373,000	-3.4%	6,660	-3.5%	0.20%	+44.9%
ROST	Sell	ROSS STORES INC	$364,000	-49.2%	3,315	-54.1%	0.19%	-23.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$363,000	-28.7%	2,514	-28.7%	0.19%	+7.3%
PPG	Sell	PPG INDS INC COM	$360,000	-41.9%	3,041	-42.7%	0.19%	-12.8%
UPS	Sell	UNITED PARCEL SERVICE CL B COM	$358,000	-25.7%	2,990	-35.8%	0.19%	+11.2%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fds-equity	$340,000	+38.2%	4,876	+41.7%	0.18%	+106.9%
IJH	Buy	ISHARES TR S&P MIDCAP 400mutual fds/taxable - other	$329,000	+11.9%	1,706	+0.4%	0.17%	+68.9%
CMI	Sell	CUMMINS INC COM	$324,000	-20.2%	1,987	-16.2%	0.17%	+19.6%
CLX	Sell	CLOROX CO DEL COM	$322,000	-9.6%	2,120	-11.3%	0.17%	+36.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$318,000	-42.6%	3,732	-42.3%	0.17%	-13.8%
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity	$313,000	+2.0%	2,427	+3.3%	0.17%	+53.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$313,000	-42.5%	1,574	-47.0%	0.17%	-13.1%
UL	Sell	UNILEVER PLC SPON ADR NEWforeign equities	$309,000	-40.6%	5,141	-38.7%	0.16%	-10.4%
AMLP	Buy	ALPS ETF TR ALERIAN MLPexchange traded fds-equity	$306,000	-1.0%	33,500	+6.9%	0.16%	+48.6%
TROW	Sell	T. ROWE PRICE GROUP INC	$304,000	-4.1%	2,663	-7.9%	0.16%	+43.8%
ORCL	Sell	ORACLE CORPORATION	$297,000	-7.8%	5,409	-4.5%	0.16%	+38.9%
EEM	Sell	ISHARES TR INDEX MSCI EMERG MKTexchange traded fds-equity	$296,000	-35.1%	7,255	-31.7%	0.16%	-1.9%
NFLX	Sell	NETFLIX INC COM	$292,000	-67.5%	1,090	-55.4%	0.16%	-50.9%
ITOT	Sell	ISHARES TR CORE S&P TTL STKexchange traded fds-equity	$288,000	-14.8%	4,300	-15.4%	0.15%	+27.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities	$286,000	-16.6%	4,860	-7.6%	0.15%	+24.8%
YUM	Sell	YUM BRANDS INC COM	$284,000	-16.0%	2,510	-17.8%	0.15%	+26.1%
GWW	Buy	GRAINGER W.W. INC	$281,000	+18.6%	944	+6.7%	0.15%	+79.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities	$282,000	-18.0%	1,690	-16.7%	0.15%	+23.1%
ETN	Sell	EATON CORP CMNforeign equities	$281,000	-35.1%	3,371	-35.1%	0.15%	-2.0%
TRV	Buy	ST PAUL TRAVELERS COS	$279,000	+153.6%	1,874	+154.6%	0.15%	+279.5%
AVGO	Sell	BROADCOM INC	$280,000	-18.8%	1,016	-15.3%	0.15%	+22.3%
HSY	Sell	HERSHEY CO COM	$275,000	+16.0%	1,772	-45.2%	0.15%	+75.9%
OGE	Sell	OGE ENERGY CORP COM	$272,000	-46.7%	6,000	-50.0%	0.14%	-19.6%
CB	Sell	CHUBB LIMITED COMforeign equities	$268,000	-22.1%	1,659	-28.9%	0.14%	+17.4%
BAX	Sell	BAXTER INTERNATIONAL INC TAXABLE	$265,000	-37.4%	3,030	-41.4%	0.14%	-6.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFexchange traded fds-equity	$264,000	-2.2%	1,449	0.0%	0.14%	+47.4%
CELG	Sell	CELGENE CORP COM	$262,000	-31.2%	2,635	-36.1%	0.14%	+3.7%
MET	Sell	METLIFE INC COM	$262,000	-54.3%	5,558	-51.8%	0.14%	-31.2%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$263,000	+3.5%	740	+6.6%	0.14%	+56.2%
SCHE	Buy	SCHWAB STRATEGIC EMERGING MARKETS ETFexchange traded fds-equity	$261,000	+80.0%	10,383	+87.3%	0.14%	+170.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOM	$259,000	-35.6%	4,698	-36.2%	0.14%	-2.8%
TPYP	New	MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLNexchange traded fds-equity	$255,000	–	10,883	+100.0%	0.14%	–
IBB	Sell	IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity	$253,000	-48.5%	2,543	-43.5%	0.13%	-22.5%
SPLV	Buy	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fds-other	$252,000	+6.3%	4,353	+1.0%	0.13%	+60.2%
QCOM	Sell	QUALCOMM INC COM	$248,000	-17.9%	3,247	-18.0%	0.13%	+23.6%
BBT	Buy	BB&T CORP	$243,000	+57.8%	4,552	+45.5%	0.13%	+138.9%
CRM	Sell	SALESFORCE COM INC COM	$242,000	-11.0%	1,630	-9.0%	0.13%	+33.3%
SLB	Sell	SCHLUMBERGER LTDforeign equities	$241,000	-52.4%	7,057	-44.5%	0.13%	-28.1%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$235,000	-27.2%	1,062	-32.8%	0.12%	+8.8%
VIGI		VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity	$235,000	-2.5%	3,535	0.0%	0.12%	+45.9%
DD	Sell	DUPONT DE NEMOURS INC (NEW)	$235,000	+4.4%	3,304	-41.3%	0.12%	+57.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$234,000	-33.1%	1,684	-37.4%	0.12%	+0.8%
GM	Sell	GENERAL MTRS CO COM	$229,000	+9.0%	6,104	-9.5%	0.12%	+63.5%
NVO	Sell	NOVO-NORDISK A S ADRforeign equities	$226,000	-1.7%	4,363	-3.3%	0.12%	+48.1%
PLD	Sell	PROLOGIS INC COM	$222,000	-42.3%	2,610	-45.7%	0.12%	-13.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded fds-equity	$221,000	-41.7%	7,887	-42.6%	0.12%	-12.0%
USMV	Buy	ISHARES TR USA MIN VOL ETFexchange traded fds-equity	$221,000	+10.5%	3,443	+6.4%	0.12%	+67.1%
NVDA	Sell	NVIDIA CORP	$219,000	-11.3%	1,256	-16.4%	0.12%	+33.3%
COST	Sell	COSTCO WHSL CORP NEW COM	$218,000	-0.9%	756	-9.0%	0.12%	+49.4%
D	Buy	DOMINION ENERGY INC COM	$215,000	+29.5%	2,650	+23.4%	0.11%	+96.6%
GOVT	Buy	I SHARES US TREASURY BOND ETFexchange traded fds-other	$212,000	+36.8%	8,043	+34.1%	0.11%	+103.6%
LOW	Sell	LOWES COMPANIES	$212,000	+41.3%	1,930	-28.4%	0.11%	+111.3%
KHC	Buy	KRAFT HEINZ CO COM	$207,000	-8.4%	7,420	+1.9%	0.11%	+37.5%
WBS	Sell	WEBSTER FINANCIAL CORP	$205,000	-51.0%	4,381	-50.0%	0.11%	-26.5%
BP	Sell	BP AMOCO PLC ADS (UK)foreign equities	$204,000	-34.2%	5,380	-27.5%	0.11%	-0.9%
DVY	Sell	ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity	$203,000	-44.1%	1,992	-45.4%	0.11%	-16.4%
TXN	Sell	TEXAS INSTRUMENTS	$201,000	0.0%	1,557	-11.1%	0.11%	+49.3%
AEP	Buy	AMERICAN ELECTRIC POWER	$201,000	+67.5%	2,144	+56.7%	0.11%	+152.4%
PID	Sell	INVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other	$175,000	-39.9%	10,900	-38.8%	0.09%	-8.8%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$152,000	-52.5%	16,553	-47.1%	0.08%	-29.2%
STE	Exit	STERIS PLCforeign equities	$0	–	-7	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-51	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR I	$0	–	-16	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-12	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-40	-100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-1,000	-100.0%	0.00%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-13	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-8	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-10	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL, IN	$0	–	-24	-100.0%	0.00%	–
CX	Exit	CEMEX S A B ADRforeign equities	$0	–	-350	-100.0%	0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-12	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-4	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-34	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC	$0	–	-11	-100.0%	0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST, INC	$0	–	-2	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-3	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-5	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-12	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-47	-100.0%	0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-28	-100.0%	0.00%	–
REZI	Exit	RESDEO TECHNOLOGIES	$0	–	-33	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-14	-100.0%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-500	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-35	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVS	$0	–	-55	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY	$0	–	-50	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-53	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A	$0	–	-155	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-2,045	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP HLDG	$0	–	-7	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-100	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSforeign equities	$0	–	-400	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-44	-100.0%	-0.00%	–
XEL	Exit	EXCEL ENERGY INC	$0	–	-34	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-81	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCexchange traded fds-e msci japan	$0	–	-68	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-23	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY T	$0	–	-74	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-56	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-62	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA SER A	$0	–	-80	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-359	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE, INC	$0	–	-59	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-65	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER I	$0	–	-185	-100.0%	-0.00%	–
EPR	Exit	ENTERTAINMENT PPTYS TR	$0	–	-36	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-33	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-491	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-37	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-300	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-40	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-38	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TR	$0	–	-21	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-35	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO	$0	–	-46	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS IN	$0	–	-18	-100.0%	-0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDG	$0	–	-121	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV	$0	–	-202	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-28	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMT B	$0	–	-469	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-586	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-244	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC COM	$0	–	-141	-100.0%	-0.00%	–
SCZ	Exit	ISHARES TRexchange traded fds-e s&p midcp valu	$0	–	-118	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS IN	$0	–	-111	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-82	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-50	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-182	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-16	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-120	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-179	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-309	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-100	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCexchange traded fds-e msci emu index	$0	–	-120	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-100	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTD	$0	–	-412	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-36	-100.0%	-0.00%	–
	Exit	AVNET INC	$0	–	-306	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-400	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TR	$0	–	-62	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA SER C	$0	–	-141	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-510	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TR SBI	$0	–	-120	-100.0%	-0.00%	–
GLIBA	Exit	GCT LIBERTY INC COM CLASS	$0	–	-252	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGforeign equities	$0	–	-1,107	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-90	-100.0%	-0.00%	–
IGM	Exit	ISHARES	$0	–	-38	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-200	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-532	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GR	$0	–	-83	-100.0%	-0.00%	–
SBGSY	Exit	SCHNEIDER ELECTRIC Sforeign equities	$0	–	-493	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMM TRKmutual fds/taxable - other	$0	–	-502	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18	-100.0%	-0.00%	–
PGX	Exit	INVESCO EXCHNG TRADED FDexchange traded fds-e tr ftse rafi dev	$0	–	-554	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-14	-100.0%	-0.00%	–
BOX	Exit	BOX INC CL A	$0	–	-400	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-242	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-127	-100.0%	-0.00%	–
EMLC	Exit	VANECK VEC ETFmutual fds/taxable - other	$0	–	-240	-100.0%	-0.00%	–
FLOT	Exit	ISHARES FLOATING RATE BONexchange traded fds-e ishares	$0	–	-150	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-136	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYSmutual fds/taxable - other	$0	–	-482	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-105	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSexchange traded fds-e growth etf	$0	–	-90	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY	$0	–	-2,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-311	-100.0%	-0.00%	–
SSL	Exit	SASOL LTD ADRforeign equities ew class a	$0	–	-410	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME	$0	–	-1,000	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-101	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC COM	$0	–	-361	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-182	-100.0%	-0.00%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-46	-100.0%	-0.00%	–
PXF	Exit	INVESCO EXCHNG TRADED FDexchange traded fds-o tr gbl srt trm hy	$0	–	-250	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRexchange traded fds-e high yld corp	$0	–	-53	-100.0%	-0.00%	–
ABB	Exit	ABB LTDforeign equities	$0	–	-1,278	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-188	-100.0%	-0.00%	–
GPS	Exit	GAP INC DELAWARE	$0	–	-600	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-924	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS COPR N	$0	–	-46	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRexchange traded fds-e	$0	–	-200	-100.0%	-0.00%	–
M	Exit	MACYS INC COM	$0	–	-520	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTLexchange traded fds-e aggregate bd etf	$0	–	-300	-100.0%	-0.00%	–
	Exit	FORTINET INC	$0	–	-150	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-121	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-250	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRmutual fds/taxable - other	$0	–	-2,000	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRexchange traded fds-e s&p midcap grwth	$0	–	-68	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-228	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSexchange traded fds-e glb nat resrce	$0	–	-215	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-1,800	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-475	-100.0%	-0.00%	–
RDIV	Exit	INVESCO ETF S&P ULTRAexchange traded fds-e d tftse rafi 1000	$0	–	-400	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2,000	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-178	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEexchange traded fds-e x fftse europe etf	$0	–	-234	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRexchange traded fds-o s&p smlcp grow	$0	–	-145	-100.0%	-0.01%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-106	-100.0%	-0.01%	–
AVVIY	Exit	AVIVA PLCforeign equities	$0	–	-1,260	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS I	$0	–	-240	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-80	-100.0%	-0.01%	–
BKLN	Exit	INVESCO EXCHNG TRADED FDexchange traded fds-o tr s&p smlcp finl	$0	–	-650	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-350	-100.0%	-0.01%	–
PGHY	Exit	INVESCO EXCHNG TRADED FDexchange traded fds-o tr sr ln etf	$0	–	-625	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORPORATION	$0	–	-165	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORP S	$0	–	-325	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUEforeign equities	$0	–	-200	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-436	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-490	-100.0%	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRexchange traded fds-e us tips etf	$0	–	-241	-100.0%	-0.01%	–
ISNPY	Exit	INTESA SANPAOLO ADRforeign equities	$0	–	-1,366	-100.0%	-0.01%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP	$0	–	-2,000	-100.0%	-0.01%	–
BRFS	Exit	BRF-BRASIL FOODS S Aforeign equities c	$0	–	-2,000	-100.0%	-0.01%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL C	$0	–	-3,000	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTD SPONS ADRforeign equities l cl b new	$0	–	-150	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-450	-100.0%	-0.01%	–
TCF	Exit	T C F FINANCIAL CORP	$0	–	-882	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-128	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-312	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-249	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHANGE	$0	–	-194	-100.0%	-0.01%	–
VNM	Exit	VANECK VECTORS ETF TRmutual fds/taxable - other	$0	–	-1,000	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC QVC GR	$0	–	-1,419	-100.0%	-0.01%	–
MCR	Exit	MFS CHARTER INCOME TR NEW	$0	–	-2,000	-100.0%	-0.01%	–
IGF	Exit	ISHARES TRexchange traded fds-e global tech etf	$0	–	-400	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-111	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-199	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO IN	$0	–	-764	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-462	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD ORD SHSforeign equities unit ser 1	$0	–	-816	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-300	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO.	$0	–	-632	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDUST INC	$0	–	-120	-100.0%	-0.01%	–
CWB	Exit	SPDR SERIES TRUST	$0	–	-300	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INC CL C	$0	–	-1,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-346	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-150	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-900	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-530	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-641	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO MULTI	$0	–	-1,983	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-250	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GRP	$0	–	-839	-100.0%	-0.01%	–
DNOW	Exit	NOW, INC.	$0	–	-1,551	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HOLDINGS INC. CLAS	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	TOTAL S A	$0	–	-372	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LP	$0	–	-1,000	-100.0%	-0.01%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TE	$0	–	-800	-100.0%	-0.01%	–
IXN	Exit	ISHARES TRexchange traded fds-e 20+ yr trs bd	$0	–	-115	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-378	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL S A DE C V	$0	–	-1,600	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS IN	$0	–	-585	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP	$0	–	-418	-100.0%	-0.01%	–
SSMXY	Exit	SYSMEX CORPforeign equities	$0	–	-712	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICAN	$0	–	-238	-100.0%	-0.01%	–
	Exit	INVESCO EXCHNG TRADED FDexchange traded fds-o tr fndmntl hy crp	$0	–	-450	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LTD SPN	$0	–	-478	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-100	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-253	-100.0%	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEmutual fds/taxable - other	$0	–	-430	-100.0%	-0.01%	–
LDP	Exit	COHEN & STEERS LTD DUR PFmutual fds/taxable - other	$0	–	-1,000	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-620	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TR S&P REGL BKGexchange traded fds-e blmbrg brc cnvrt	$0	–	-410	-100.0%	-0.01%	–
CR	Exit	CRANE COMPANY	$0	–	-257	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX MNG GBL D	$0	–	-2,600	-100.0%	-0.01%	–
SJM	Exit	J M SMUCKER	$0	–	-200	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC N	$0	–	-205	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-217	-100.0%	-0.01%	–
FNB	Exit	FNB CORP PA	$0	–	-2,067	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-197	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-270	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INC CL	$0	–	-425	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,000	-100.0%	-0.01%	–
BXMX	Exit	NUVEEN EQUITY PREM INCOME	$0	–	-1,868	-100.0%	-0.01%	–
AXAHY	Exit	AXA SA SPONS ADRforeign equities	$0	–	-952	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-1,000	-100.0%	-0.01%	–
ITT	Exit	ITT CORP NEW	$0	–	-400	-100.0%	-0.01%	–
BIDU	Exit	BAIDU COM SPONSORED REPST	$0	–	-232	-100.0%	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE TRADEDexchange traded fds-e fd pfd secs inc etf	$0	–	-983	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-122	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR	$0	–	-207	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INC	$0	–	-2,550	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP COM	$0	–	-1,600	-100.0%	-0.01%	–
PGR	Exit	PROGRESV CORP OF OH	$0	–	-336	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-153	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-337	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNRS LTD	$0	–	-650	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-190	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-348	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-217	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRexchange traded fds-e sbi int-inds	$0	–	-300	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-281	-100.0%	-0.01%	–
CCNE	Exit	CNB FINANCIAL CORPORATION	$0	–	-1,000	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-758	-100.0%	-0.01%	–
PHB	Exit	INVESCO EXCHNG TRADED FDexchange traded fds-o tr s&p500 low vol	$0	–	-1,495	-100.0%	-0.01%	–
DNP	Exit	DNP SELECT INCOME FUND	$0	–	-2,350	-100.0%	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS	$0	–	-900	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPORATION	$0	–	-1,261	-100.0%	-0.01%	–
IIM	Exit	INVESCO VALUE MUN INCOME	$0	–	-1,894	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAforeign equities	$0	–	-6,107	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-432	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ	$0	–	-217	-100.0%	-0.01%	–
	Exit	FIRST TR EXCHANGE-TRADED	$0	–	-1,590	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-140	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-700	-100.0%	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED Fexchange traded fds-o d tftse rafi 1500	$0	–	-855	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRexchange traded fds-e us mid-cap etf	$0	–	-560	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTDforeign equities intl equity fd	$0	–	-30	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-574	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,207	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO SPONS ADRforeign equities om	$0	–	-527	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,091	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMN TOBACOforeign equities	$0	–	-959	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-830	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRexchange traded fds-e core msci total	$0	–	-297	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-1,366	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-200	-100.0%	-0.01%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY Fequity mutual funds sponsored adr	$0	–	-2,450	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,846	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-546	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP COM NEW	$0	–	-1,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETRO	$0	–	-585	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES	$0	–	-8,000	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,051	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC N	$0	–	-101	-100.0%	-0.01%	–
BK	Exit	BANK OF NY MELLON	$0	–	-837	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-932	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-2,640	-100.0%	-0.01%	–
USHY	Exit	I SHARES BRAOD USD HI YLDexchange traded fds-o asia etf	$0	–	-913	-100.0%	-0.01%	–
NLY	Exit	ANNALY MTG MGMT INC	$0	–	-4,214	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,011	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-460	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC SPON Aforeign equities sh ben int	$0	–	-2,288	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-444	-100.0%	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-1,200	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY SIRIUS XM C	$0	–	-1,022	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NE	$0	–	-1,294	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-950	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-350	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS	$0	–	-1,600	-100.0%	-0.01%	–
FXI	Exit	ISHARES TR INDEXexchange traded fds-e dj sel div inx	$0	–	-945	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC C	$0	–	-247	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-958	-100.0%	-0.01%	–
IXUS	Exit	ISHARES TRexchange traded fds-e rusl 3000 grow	$0	–	-700	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,266	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLCforeign equities	$0	–	-384	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-701	-100.0%	-0.01%	–
RPM	Exit	RPM INTERNATIONAL CORP	$0	–	-636	-100.0%	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRexchange traded fds-e us brd mkt etf	$0	–	-760	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSexchange traded fds-o sml cp grw etf	$0	–	-261	-100.0%	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSexchange traded fds-e	$0	–	-920	-100.0%	-0.02%	–
IUSG	Exit	ISHARES TR	$0	–	-688	-100.0%	-0.02%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECH	$0	–	-2,000	-100.0%	-0.02%	–
AAXJ	Exit	I SHARES MSCI ALL COUNTRYexchange traded fds-e etf	$0	–	-600	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-608	-100.0%	-0.02%	–
PMT	Exit	PENNYMAC MTG INVT TRreit	$0	–	-2,000	-100.0%	-0.02%	–
L	Exit	LOEWS CORPORATION	$0	–	-783	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-653	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-598	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-601	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-967	-100.0%	-0.02%	–
	Exit	ISHARES S&P GLOBAL HEALTHexchange traded fds-e ishares	$0	–	-725	-100.0%	-0.02%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-2,356	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRmutual fds/taxable - other	$0	–	-975	-100.0%	-0.02%	–
BWX	Exit	SPDR SERIES TRUSTexchange traded fds-o dj reit etf	$0	–	-1,650	-100.0%	-0.02%	–
	Exit	LOOMIS SAYLES INVTmutual fds/taxable - other	$0	–	-3,413	-100.0%	-0.02%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-459	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-102	-100.0%	-0.02%	–
BIL	Exit	SPDR SER TRexchange traded fds-e nuvn brcly muni	$0	–	-539	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,240	-100.0%	-0.02%	–
CHKP	Exit	CHECK PT SFTWR TECH	$0	–	-427	-100.0%	-0.02%	–
ETG	Exit	EATON VANCE TX ADV GLBL Dmutual fds/taxable - other	$0	–	-3,000	-100.0%	-0.02%	–
BBVA	Exit	BANCO B VIZ ARGT SA	$0	–	-8,458	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC COM	$0	–	-793	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-359	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-866	-100.0%	-0.02%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADEDexchange traded fds-o alerian ml etn	$0	–	-643	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP. (NEW)	$0	–	-1,400	-100.0%	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-257	-100.0%	-0.02%	–
PRF	Exit	INVESCO FTSE US 1000mutual fds/taxable - other	$0	–	-410	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-2,804	-100.0%	-0.02%	–
	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-270	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIO	$0	–	-60	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-388	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-375	-100.0%	-0.02%	–
ACM	Exit	AECOM TECHNOLOGY CORP DEL	$0	–	-2,788	-100.0%	-0.02%	–
FIBR	Exit	ISHARES TRexchange traded fds-o intrm gov cr etf	$0	–	-540	-100.0%	-0.02%	–
SNY	Exit	SANOFI AVENTIS ADRforeign equities sponsored adr	$0	–	-1,269	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-925	-100.0%	-0.02%	–
RWR	Exit	SPDR SERIES TRUSTexchange traded fds-e s&p bk etf	$0	–	-540	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN COPPER &	$0	–	-6,294	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,274	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSexchange traded fds-o int-term corp	$0	–	-580	-100.0%	-0.02%	–
GVI	Exit	ISHARES TRexchange traded fds-e iboxx inv cpbd	$0	–	-518	-100.0%	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC	$0	–	-500	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-648	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,392	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-612	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCforeign equities bond fd	$0	–	-1,497	-100.0%	-0.02%	–
XLK	Exit	TECHNOLOGY SLCT SCTRmutual fds/taxable - other	$0	–	-800	-100.0%	-0.02%	–
GEM	Exit	GOLDMAN SACHS ETF TR	$0	–	-1,922	-100.0%	-0.02%	–
RUSHA	Exit	RUSH ENTERPRISES INC	$0	–	-1,800	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRexchange traded fds-o intl eqty etf	$0	–	-909	-100.0%	-0.02%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-1,175	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRmutual fds/taxable - other	$0	–	-826	-100.0%	-0.02%	–
ALC	Exit	ALCON INC	$0	–	-1,040	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-800	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-1,264	-100.0%	-0.02%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIexchange traded fds-e care sector index	$0	–	-611	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-1,570	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-1,525	-100.0%	-0.02%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-3,000	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRexchange traded fds-o rus 1000 etf	$0	–	-546	-100.0%	-0.02%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-300	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC NEW	$0	–	-202	-100.0%	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTSmutual fds/taxable - other	$0	–	-1,673	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-349	-100.0%	-0.02%	–
MDY	Exit	SPDR S & P MIDCAP ETFexchange traded fds-e spdr bloomberg	$0	–	-200	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRUSTexchange traded fds-e smlcap earn fd	$0	–	-1,442	-100.0%	-0.02%	–
TM	Exit	TOYOTA NEW JPN ADR	$0	–	-574	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-1,113	-100.0%	-0.02%	–
DWM	Exit	WISDOMTREE TR INTLmutual fds/taxable - other	$0	–	-1,356	-100.0%	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INC	$0	–	-927	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-1,436	-100.0%	-0.03%	–
DOO	Exit	WISDOMTREE TR	$0	–	-1,800	-100.0%	-0.03%	–
IWB	Exit	ISHARES TRexchange traded fds-e ultr sh trm bd	$0	–	-451	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-949	-100.0%	-0.03%	–
IFN	Exit	INDIA FUND INCmutual fds/taxable - other	$0	–	-3,478	-100.0%	-0.03%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US	$0	–	-1,400	-100.0%	-0.03%	–
ICSH	Exit	ISHARES TRexchange traded fds-o dj us healthcr	$0	–	-1,500	-100.0%	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,138	-100.0%	-0.03%	–
STT	Exit	STATE STREET CORP	$0	–	-1,400	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,600	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG	$0	–	-1,955	-100.0%	-0.03%	–
ET	Exit	ENERGY TRANSFER EQUITY L	$0	–	-5,362	-100.0%	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSexchange traded fds-o /t corp bd index etf	$0	–	-900	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-762	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INC CLASS-A	$0	–	-705	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRUST FUNDmutual fds/taxable - other	$0	–	-598	-100.0%	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-2,365	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,608	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TRUSTexchange traded fds-e msci pac jp etf	$0	–	-5,823	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-2,287	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-221	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-1,564	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP COM	$0	–	-1,490	-100.0%	-0.03%	–
BND	Exit	VANGUARD TOTAL BOND MARKEmutual fds/taxable - other	$0	–	-712	-100.0%	-0.03%	–
WCN	Exit	WASTE CONN INC	$0	–	-892	-100.0%	-0.03%	–
MBB	Exit	ISHARES MBS ETFexchange traded fds-o al index fund	$0	–	-780	-100.0%	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,000	-100.0%	-0.03%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-3,343	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PA	$0	–	-2,600	-100.0%	-0.03%	–
AES	Exit	AES CP INC	$0	–	-5,000	-100.0%	-0.03%	–
OCSI	Exit	OAKTREE STR INC CORP	$0	–	-10,000	-100.0%	-0.03%	–
PCY	Exit	INVESCO EFT II EMERGING Mmutual fds/taxable - other	$0	–	-3,026	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,363	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMI CORP	$0	–	-4,000	-100.0%	-0.03%	–
TFI	Exit	SPDR SER TRetf - tax exempt etf	$0	–	-1,781	-100.0%	-0.03%	–
	Exit	T ROWE PRICE OVERSEAmutual fds/taxable - other	$0	–	-8,797	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-571	-100.0%	-0.03%	–
CBSH	Exit	COMMERCE BANKSHARES INC.	$0	–	-1,536	-100.0%	-0.03%	–
EZU	Exit	ISHARES INCmutual fds/taxable - other	$0	–	-2,300	-100.0%	-0.03%	–
IYH	Exit	ISHARES TRexchange traded fds-e u.s. aer&def etf	$0	–	-485	-100.0%	-0.03%	–
WIA	Exit	WESTERN ASSET CLAYMORE IN	$0	–	-8,000	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-1,324	-100.0%	-0.03%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-1,445	-100.0%	-0.03%	–
KBE	Exit	SPDR SERIES TRUSTexchange traded fds-e s&p divid etf	$0	–	-2,200	-100.0%	-0.03%	–
SAP	Exit	SAP AKLENGESELLSCHAFTforeign equities sponsored adr	$0	–	-688	-100.0%	-0.03%	–
	Exit	NUVEEN INTERMEDIATEmutual funds-tax exempt	$0	–	-9,971	-100.0%	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRexchange traded fds-e emrg mkteq etf	$0	–	-1,365	-100.0%	-0.03%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-1,750	-100.0%	-0.03%	–
IYR	Exit	ISHARES TR DOW JONESmutual fds/taxable - other	$0	–	-1,105	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES Lforeign equities spon adr b	$0	–	-800	-100.0%	-0.03%	–
VHT	Exit	VANGUARD WORLD FDSexchange traded fds-e financials etf	$0	–	-580	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION	$0	–	-809	-100.0%	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,192	-100.0%	-0.04%	–
VV	Exit	VGRD INDX LC ETFmutual fds/taxable - other	$0	–	-758	-100.0%	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-528	-100.0%	-0.04%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-5,005	-100.0%	-0.04%	–
DGRS	Exit	WISDOMTREE US SM CPmutual fds/taxable - other	$0	–	-2,974	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-565	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-1,325	-100.0%	-0.04%	–
SDY	Exit	SPDR SERIES TRUSTexchange traded fds-e prtflo s&p500 vl	$0	–	-1,057	-100.0%	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-645	-100.0%	-0.04%	–
MAV	Exit	PIONEER MUN HIGH INCmutual funds-tax exempt	$0	–	-10,000	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRD A	$0	–	-544	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLU	$0	–	-2,260	-100.0%	-0.04%	–
	Exit	BNYM OPP SC FD Imutual fds/taxable - other	$0	–	-4,107	-100.0%	-0.04%	–
	Exit	JANUS BALANCED CL Imutual fds/taxable - other	$0	–	-3,221	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,603	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,111	-100.0%	-0.04%	–
	Exit	NEW WORLD FUND F2mutual fds/taxable - other	$0	–	-1,641	-100.0%	-0.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD	$0	–	-2,138	-100.0%	-0.04%	–
	Exit	NEW PERSPECTIVE FUNDmutual fds/taxable - other	$0	–	-2,458	-100.0%	-0.04%	–
EEMV	Exit	ISHARESexchange traded fds-e d etf	$0	–	-1,922	-100.0%	-0.04%	–
ROUS	Exit	LATTICE STRATEGIES TRequity mutual funds cl a	$0	–	-3,593	-100.0%	-0.04%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-13,600	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMCTCL INC	$0	–	-638	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-2,584	-100.0%	-0.04%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-2,102	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,162	-100.0%	-0.04%	–
EVV	Exit	EATON VANCE LTD DURATION	$0	–	-9,300	-100.0%	-0.04%	–
LRLCY	Exit	L'OREAL CO ADRforeign equities	$0	–	-2,115	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-433	-100.0%	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS	$0	–	-1,832	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-5,771	-100.0%	-0.04%	–
IWV	Exit	ISHARES TR RUSSELL 3000 Eexchange traded fds-e index fd	$0	–	-714	-100.0%	-0.04%	–
	Exit	T ROWE PRICE MC GROWmutual fds/taxable - other	$0	–	-1,303	-100.0%	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-959	-100.0%	-0.04%	–
	Exit	VG HG YD TX EXPT FDmutual funds-tax exempt	$0	–	-10,791	-100.0%	-0.04%	–
SPYV	Exit	SPDR SERIES TRUSTexchange traded fds-e s&p biotech	$0	–	-3,972	-100.0%	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCforeign equities spons adr a	$0	–	-1,916	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-385	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD REG Sforeign equities	$0	–	-1,301	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,689	-100.0%	-0.04%	–
HEDJ	Exit	WISDOMTREE TR	$0	–	-1,937	-100.0%	-0.04%	–
	Exit	NORTHRN BOND INDX FDmutual fds/taxable - other	$0	–	-12,130	-100.0%	-0.05%	–
EQIX	Exit	EQUINIX INC	$0	–	-263	-100.0%	-0.05%	–
	Exit	NORTHERN HIGH YIELDmutual fds/taxable - other	$0	–	-19,495	-100.0%	-0.05%	–
	Exit	T. ROWE PRICE GROWTHmutual fds/taxable - other	$0	–	-4,557	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/N	$0	–	-1,475	-100.0%	-0.05%	–
VTA	Exit	INVESCO DYN CR OPPmutual fds/taxable - other	$0	–	-12,000	-100.0%	-0.05%	–
IYW	Exit	ISHARES TRexchange traded fds-e dj pharma indx	$0	–	-670	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-569	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLCforeign equities	$0	–	-3,214	-100.0%	-0.05%	–
	Exit	NORTHERN EMERGINGmutual fds/taxable - other	$0	–	-1,144	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-1,802	-100.0%	-0.05%	–
FVD	Exit	FIRST TR VALUE LINE DIVIDmutual fds/taxable - other	$0	–	-4,026	-100.0%	-0.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-2,600	-100.0%	-0.05%	–
PFF	Exit	ISHARES TR S&P U S PFD STmutual fds/taxable - other	$0	–	-3,850	-100.0%	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-2,991	-100.0%	-0.05%	–
IWS	Exit	ISHARES TR RUSSELLmutual fds/taxable - other	$0	–	-1,601	-100.0%	-0.05%	–
FTS	Exit	FORTIS INC	$0	–	-3,609	-100.0%	-0.05%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,500	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS	$0	–	-704	-100.0%	-0.05%	–
BCE	Exit	BCE INCforeign equities	$0	–	-3,200	-100.0%	-0.05%	–
	Exit	NORTHERN MULTI-MANAGmutual fds/taxable - other	$0	–	-13,586	-100.0%	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-1,258	-100.0%	-0.05%	–
ZBH	Exit	ZIMMER HOLDINGS, INC	$0	–	-1,260	-100.0%	-0.05%	–
XBI	Exit	SPDR SERIES TRUSTexchange traded fds-e portfolio intrmd	$0	–	-1,676	-100.0%	-0.05%	–
	Exit	NORTHERN FUNDS INTERmutual funds-tax exempt	$0	–	-13,793	-100.0%	-0.05%	–
K	Exit	KELLOGG CO PV	$0	–	-2,739	-100.0%	-0.05%	–
WPC	Exit	W P CAREY INC	$0	–	-1,823	-100.0%	-0.05%	–
EES	Exit	WISDOMTREE TRUSTexchange traded fds-e midcap divi fd	$0	–	-4,200	-100.0%	-0.05%	–
	Exit	NUVEEN INVT TR Vmutual fds/taxable - other	$0	–	-6,847	-100.0%	-0.05%	–
	Exit	NUVEEN MUN TRmutual funds-tax exempt	$0	–	-1,354	-100.0%	-0.05%	–
DON	Exit	WISDOMTREE TRUSTexchange traded fds-e iv growth	$0	–	-4,200	-100.0%	-0.05%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-30	-100.0%	-0.05%	–
	Exit	MFS EMERG MKT DEBT Imutual fds/taxable - other	$0	–	-10,461	-100.0%	-0.05%	–
NRZ	Exit	NEW RESIDENTIAL INVT	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	HARTFORD MUT FDS IImutual fds/taxable - other	$0	–	-16,526	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP. COM	$0	–	-4,000	-100.0%	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,436	-100.0%	-0.06%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-2,152	-100.0%	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-995	-100.0%	-0.06%	–
MAR	Exit	MARRIOTT INTL NEW	$0	–	-1,178	-100.0%	-0.06%	–
IHE	Exit	ISHARES TRexchange traded fds-e msci acwi indx	$0	–	-1,100	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES IN	$0	–	-5,535	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-606	-100.0%	-0.06%	–
SPIB	Exit	SPDR SERIES TRUSTexchange traded fds-e unit ser 1	$0	–	-4,919	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,531	-100.0%	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TR	$0	–	-5,570	-100.0%	-0.06%	–
DES	Exit	WISDOMTREE TR SMALLmutual fds/taxable - other	$0	–	-6,669	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKSON	$0	–	-715	-100.0%	-0.06%	–
ACWI	Exit	ISHARES TRexchange traded fds-e usa min vol etf	$0	–	-2,480	-100.0%	-0.06%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-3,500	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,006	-100.0%	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FD INCexchange traded fds-e ap etf	$0	–	-2,124	-100.0%	-0.06%	–
	Exit	METROPOLITAN WESTmutual fds/taxable - other	$0	–	-17,102	-100.0%	-0.06%	–
	Exit	HARTFORD MIDCAP Imutual fds/taxable - other	$0	–	-5,969	-100.0%	-0.07%	–
TIP	Exit	ISHARES TR INDEXexchange traded fds-o russell1000grw	$0	–	-1,655	-100.0%	-0.07%	–
	Exit	DFA INTNL CORE EQUITmutual fds/taxable - other	$0	–	-14,691	-100.0%	-0.07%	–
RC	Exit	READY CAP CORP	$0	–	-13,000	-100.0%	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,362	-100.0%	-0.07%	–
	Exit	PRINCPL OPP MUN Imutual funds-tax exempt	$0	–	-17,557	-100.0%	-0.07%	–
	Exit	PAX SC FD INSTmutual fds/taxable - other	$0	–	-13,688	-100.0%	-0.07%	–
PRFZ	Exit	INVESCO FTSE US 1500mutual fds/taxable - other	$0	–	-1,509	-100.0%	-0.07%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE	$0	–	-3,354	-100.0%	-0.07%	–
	Exit	OAKMARK INTL HARRISmutual fds/taxable - other	$0	–	-8,534	-100.0%	-0.07%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,789	-100.0%	-0.07%	–
LIN	Exit	LINDE AG A PLCforeign equities corp cl b	$0	–	-997	-100.0%	-0.07%	–
	Exit	T ROWE PRICE TAX FREmutual funds-tax exempt	$0	–	-36,002	-100.0%	-0.07%	–
VGK	Exit	VANGUARD INTL EUROPEmutual fds/taxable - other	$0	–	-3,734	-100.0%	-0.07%	–
	Exit	CAPITAL INCOME BUILDmutual fds/taxable - other	$0	–	-3,374	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,059	-100.0%	-0.07%	–
ITA	Exit	ISHARES TRmutual fds/taxable - other	$0	–	-970	-100.0%	-0.07%	–
	Exit	ST PAUL TRAVELERS COS	$0	–	-1,482	-100.0%	-0.08%	–
IJT	Exit	ISHARES TR S&P SMCAPmutual fds/taxable - other	$0	–	-1,211	-100.0%	-0.08%	–
	Exit	CAP WRLD G&I FND F2mutual fds/taxable - other	$0	–	-4,618	-100.0%	-0.08%	–
EXC	Exit	EXELON CORP COM	$0	–	-4,759	-100.0%	-0.08%	–
	Exit	NUVEEN HY MUNI BND Imutual funds-tax exempt	$0	–	-12,750	-100.0%	-0.08%	–
VFH	Exit	VANGUARD WORLD FDS	$0	–	-3,350	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC	$0	–	-4,114	-100.0%	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,444	-100.0%	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,944	-100.0%	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEmutual fds/taxable - other	$0	–	-5,706	-100.0%	-0.08%	–
OMC	Exit	OMNICOM GROUP	$0	–	-3,000	-100.0%	-0.09%	–
	Exit	NORTHERN INTL EQ IDXmutual fds/taxable - other	$0	–	-20,213	-100.0%	-0.09%	–
	Exit	MORGAN STANLEY INSTLmutual fds/taxable - other	$0	–	-25,015	-100.0%	-0.09%	–
	Exit	VG GRTH INDX ADM CLmutual fds/taxable - other	$0	–	-2,984	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP COM	$0	–	-3,527	-100.0%	-0.09%	–
EFAV	Exit	ISHARES TR MSCI EAFE MINImutual fds/taxable - other	$0	–	-3,499	-100.0%	-0.09%	–
UN	Exit	UNILEVER N Vforeign equities spon adr new	$0	–	-4,162	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,064	-100.0%	-0.09%	–
TJX	Exit	TJX COS NEW	$0	–	-4,867	-100.0%	-0.09%	–
	Exit	MAINSTAY FDS TRmutual funds-tax exempt	$0	–	-20,370	-100.0%	-0.09%	–
	Exit	NUVEEN INVT TR IImutual fds/taxable - other	$0	–	-6,164	-100.0%	-0.09%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,150	-100.0%	-0.10%	–
	Exit	BNYM GLB REAL RET Imutual fds/taxable - other	$0	–	-17,655	-100.0%	-0.10%	–
INTU	Exit	INTUIT INCORPORATED	$0	–	-1,052	-100.0%	-0.10%	–
	Exit	PRINCPL PREF SEC FDmutual fds/taxable - other	$0	–	-27,223	-100.0%	-0.10%	–
	Exit	NUVEEN MUN TRmutual funds-tax exempt	$0	–	-2,312	-100.0%	-0.10%	–
DOW	Exit	DOW INC	$0	–	-5,731	-100.0%	-0.10%	–
DAL	Exit	DELTA AIR LINES INC (NEW)	$0	–	-5,042	-100.0%	-0.10%	–
	Exit	VGRD LT T/E ADMmutual funds-tax exempt	$0	–	-24,288	-100.0%	-0.10%	–
	Exit	DFA U.S. CORE EQ 1mutual fds/taxable - other	$0	–	-12,365	-100.0%	-0.10%	–
	Exit	PRNCPL MIDCAP Imutual fds/taxable - other	$0	–	-10,262	-100.0%	-0.11%	–
	Exit	BLACKSTONE REITmutual fds/taxable - other	$0	–	-27,519	-100.0%	-0.11%	–
	Exit	VANGUARD SPECIALIZED PORTexchange traded fds-e europe pac etf	$0	–	-2,700	-100.0%	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-3,639	-100.0%	-0.11%	–
LLL	Exit	L3 TECHNOLOGIES INC COM	$0	–	-1,275	-100.0%	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-3,436	-100.0%	-0.11%	–
	Exit	GOLDMAN SACHS TRmutual funds-tax exempt	$0	–	-20,532	-100.0%	-0.12%	–
	Exit	THE GROWTH FND AMERmutual fds/taxable - other	$0	–	-6,912	-100.0%	-0.12%	–
	Exit	LORD ABBETT SH DUR Fmutual fds/taxable - other	$0	–	-84,109	-100.0%	-0.12%	–
	Exit	T ROWE PRICE SC STKmutual fds/taxable - other	$0	–	-8,151	-100.0%	-0.13%	–
RSP	Exit	INVESCO ETF S&P 500 EQUALmutual fds/taxable - other	$0	–	-3,400	-100.0%	-0.13%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,661	-100.0%	-0.13%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,450	-100.0%	-0.13%	–
NSRGY	Exit	NESTLE ADRforeign equities	$0	–	-3,883	-100.0%	-0.14%	–
	Exit	MAINSTAY FDSmutual funds-tax exempt	$0	–	-43,248	-100.0%	-0.16%	–
	Exit	MSIF GLOBAL GRWTH OPmutual fds/taxable - other	$0	–	-17,632	-100.0%	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCforeign equities	$0	–	-12,293	-100.0%	-0.17%	–
	Exit	DFA US CORE EQUITY 2mutual fds/taxable - other	$0	–	-22,148	-100.0%	-0.17%	–
	Exit	JANUS ENTERPRISE Imutual fds/taxable - other	$0	–	-3,753	-100.0%	-0.18%	–
	Exit	MFS INTERNATIONALmutual fds/taxable - other	$0	–	-28,740	-100.0%	-0.20%	–
	Exit	DEUTSCHE MGD MUN BDmutual funds-tax exempt	$0	–	-64,917	-100.0%	-0.21%	–
	Exit	HARDING LOEVNER EMmutual fds/taxable - other	$0	–	-15,786	-100.0%	-0.22%	–
	Exit	CDK GLOBAL INC	$0	–	-13,816	-100.0%	-0.24%	–
	Exit	NORTHERN STOCK INDEXmutual fds/taxable - other	$0	–	-21,127	-100.0%	-0.25%	–
	Exit	INVESCO QQQ TR	$0	–	-4,065	-100.0%	-0.27%	–
	Exit	PRINCIPAL GLB DIV INmutual fds/taxable - other	$0	–	-60,454	-100.0%	-0.29%	–
	Exit	PUTNAM SHORT DUR INCmutual fds/taxable - other	$0	–	-87,791	-100.0%	-0.31%	–
	Exit	MAINSTAY LGCAP GR Imutual fds/taxable - other	$0	–	-92,254	-100.0%	-0.34%	–
	Exit	DFA INVT DIMENSIONSmutual fds/taxable - other	$0	–	-77,200	-100.0%	-0.56%	–
	Exit	TARGET CORPORATION	$0	–	-32,356	-100.0%	-0.99%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-30

Signatures

The EDGAR filing(s) were signed by:

Moira B. Martin — Senior Vice President/Senior Trust Officer

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

View complete filings history.

Compare quarters

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