Chief Compliance Officer

0001315785-22-000001.txt : 20220211 0001315785-22-000001.hdr.sgml : 20220211 20220211134817 ACCESSION NUMBER: 0001315785-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Financial Services, Inc. CENTRAL INDEX KEY: 0001315785 IRS NUMBER: 364529342 STATE OF INCORPORATION: CT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11126 FILM NUMBER: 22619135 BUSINESS ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 BUSINESS PHONE: 860-767-4300 MAIL ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315785 XXXXXXXX 12-31-2021 12-31-2021 Essex Financial Services, Inc.

P.O. BOX 999 176 WESTBROOK RD ESSEX CT 064260999

13F HOLDINGS REPORT 028-11126 N Michael O'Rourke Chief Compliance Officer 8607674300 Michael O'Rourke Essex CT 02-11-2022 0 495 1011492 false INFORMATION TABLE 2 13F.EFS4Q213.xml 13F Q4 2021 ABBOTT LABS COM COM 002824100 2831 20113 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 227 631 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1677 11656 SH SOLE 0 0 0 0 AIR PRODS & CHEMSINC COM 009158106 802 2634 SH SOLE 0 0 0 0 ALBANY INTERNATIONAL CORP COM 012348108 475 5375 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 970 8242 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 19992 5995 SH SOLE 0 0 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 255 2863 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM COM 025816109 1653 10104 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 1557 27379 SH SOLE 0 0 0 0 AMER STATES WTR CO COM COM 029899101 700 6767 SH SOLE 0 0 0 0 AMERICAN WATER WORKS CO COM 030420103 875 4634 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1510 6709 SH SOLE 0 0 0 0 AMPHENOL CORP CL A 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COM 940610108 247 4378 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 1173 21008 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM COM 949746101 851 17732 SH SOLE 0 0 0 0 WESTERN NEW ENG BANCORP INC COM COM 958892101 119 13584 SH SOLE 0 0 0 0 WESTERN UNION COMPANY COM 959802109 273 15315 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM 962879102 6481 150970 SH SOLE 0 0 0 0 WILLIAMS COS INC COM COM 969457100 615 23618 SH SOLE 0 0 0 0 YUM! 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COM 03076C106 556 1843 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM COM 04010L103 530 25024 SH SOLE 0 0 0 0 B&G FOODS INC CLASS A COM 05508R106 274 8927 SH SOLE 0 0 0 0 MASSMUTUAL PARTICIPATION INV SH BEN INT 06761A103 408 27582 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 698 762 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A CLA COM 09257W100 200 6524 SH SOLE 0 0 0 0 BLACKSTONE GROUP LP COM 09260D107 6523 50416 SH SOLE 0 0 0 0 BLUE FOUNDRY BANCORP COM COM 09549B104 7997 546646 SH SOLE 0 0 0 0 BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A PFD UNIT SER A 09625U208 83 10000 SH SOLE 0 0 0 0 PRICELINE.COM INC COM 09857L108 473 197 SH SOLE 0 0 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 1104 1659 SH SOLE 0 0 0 0 CHICAGO MERCANTILE HLDGS INC COM 12572Q105 1620 7091 SH SOLE 0 0 0 0 CAMECO CORP F COM 13321L108 255 11678 SH SOLE 0 0 0 0 CANADIAN PAC RAILWAYLTD COM 13645T100 309 4292 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 2005 36971 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1368 13493 SH SOLE 0 0 0 0 CHEWY INC CL A CLA COM 16679L109 215 3650 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 4953 78161 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A CLA COM 18539C105 208 6212 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A CLA COM 19260Q107 306 1211 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A CLA COM 20030N101 1675 33273 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23953 783299 SH SOLE 0 0 0 0 COMPASS INC CL A CLA COM 20464U100 251 27655 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM COM 20825C104 2249 31152 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A CLA COM 21036P108 913 3638 SH SOLE 0 0 0 0 CORTEVA INC COM COM 22052L104 338 7141 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 3037 5348 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 816 3909 SH SOLE 0 0 0 0 DEVON ENERGY CORP COM 25179M103 1026 23283 SH SOLE 0 0 0 0 DIAGEO PLC ADR 25243Q205 752 3417 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 6108 56637 SH SOLE 0 0 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 227 6874 SH SOLE 0 0 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 277 4616 SH SOLE 0 0 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 257 8885 SH SOLE 0 0 0 0 DOMINION RESOURCES INC COM 25746U109 259 3300 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT LP 25820R105 217 10945 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1415 13490 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 494 6117 SH SOLE 0 0 0 0 EOG RESOURCES INC COM 26875P101 1913 21536 SH SOLE 0 0 0 0 EQT CORP COM COM 26884L109 221 10111 SH SOLE 0 0 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 257 4182 SH SOLE 0 0 0 0 EASTERN BANKSHARES INC COM COM 27627N105 1701 84337 SH SOLE 0 0 0 0 EATON VANCE T/M GL BUY-WR IN SH BEN INT 27828X100 283 16525 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY WRITE SH BEN INT 27828Y108 332 19854 SH SOLE 0 0 0 0 ENBRIDGE INC COM COM 29250N105 284 7263 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP LTD PART 29273V100 128 15538 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 324 3700 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 1152 12660 SH SOLE 0 0 0 0 EXELON CORP COM COM 30161N101 466 8062 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM COM 30231G102 7491 122424 SH SOLE 0 0 0 0 META PLATFORMS INC CL A CLA COM 30303M102 4580 13617 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 364 1406 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 319 6122 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 200 1915 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 371 7019 SH SOLE 0 0 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 237 4155 SH SOLE 0 0 0 0 FORTIVE CORP COM COM 34959J108 269 3527 SH SOLE 0 0 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 217 7490 SH SOLE 0 0 0 0 FREEPORT MCMORAN COPPER CLB COM 35671D857 5873 140747 SH SOLE 0 0 0 0 GENERAL MOTORS CORP COM 37045V100 324 5526 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 244 5524 SH SOLE 0 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 942 32705 SH SOLE 0 0 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 207 5748 SH SOLE 0 0 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 1342 36349 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1672 4371 SH SOLE 0 0 0 0 HP INC COM COM 40434L105 348 9226 SH SOLE 0 0 0 0 ISTAR FIN INC COM 45031U101 207 8000 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1874 2845 SH SOLE 0 0 0 0 INTERCONTINENTALEXCHINTL COM 45866F104 300 2196 SH SOLE 0 0 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 1057 2943 SH SOLE 0 0 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 235 3855 SH SOLE 0 0 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 353 957 SH SOLE 0 0 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 4155 78094 SH SOLE 0 0 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 287 3552 SH SOLE 0 0 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 1438 6819 SH SOLE 0 0 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1236 12812 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8402 51625 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 459 2932 SH SOLE 0 0 0 0 POWERSHARES DIVIDEND ETF 46137V506 279 7018 SH SOLE 0 0 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 374 20251 SH SOLE 0 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 1657 9648 SH SOLE 0 0 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 400 21228 SH SOLE 0 0 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6920 100831 SH SOLE 0 0 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 817 18052 SH SOLE 0 0 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3121 92959 SH SOLE 0 0 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 412 2517 SH SOLE 0 0 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 224 5305 SH SOLE 0 0 0 0 IRON MOUNTAIN INC COM 46284V101 641 12242 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 2208 102668 SH SOLE 0 0 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1219 15876 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 6975 86221 SH SOLE 0 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 200 1373 SH SOLE 0 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3065 43206 SH SOLE 0 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 823 11031 SH SOLE 0 0 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 341 5693 SH SOLE 0 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 747 11306 SH SOLE 0 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5603 100816 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 8332 52618 SH SOLE 0 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 400 6335 SH SOLE 0 0 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 264 2488 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 915 17922 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3166 62726 SH SOLE 0 0 0 0 KKR & CO LP COM 48251W104 2889 38782 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT LP 49435R102 754 55303 SH SOLE 0 0 0 0 KINDER MORGAN INC COM 49456B101 383 24153 SH SOLE 0 0 0 0 LABORATORY CORP OF AMERICA COM 50540R409 815 2595 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM COM 55024U109 240 2271 SH SOLE 0 0 0 0 MASTERCARD INC CLA COM 57636Q104 2264 6301 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 675 2717 SH SOLE 0 0 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 290 12285 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 3024 39457 SH SOLE 0 0 0 0 MOSAIC CO COM 61945C103 358 9113 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM COM 63938C108 277 13070 SH SOLE 0 0 0 0 NETFLIX COM INC COM 64110L106 743 1234 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 2268 24288 SH SOLE 0 0 0 0 NOVARTIS AG ADR ADR 66987V109 726 8304 SH SOLE 0 0 0 0 NVIDIA CORP COM 67066G104 5597 19031 SH SOLE 0 0 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 245 3579 SH SOLE 0 0 0 0 NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 201 5160 SH SOLE 0 0 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 578 818 SH SOLE 0 0 0 0 FIFTH STREET FINANCE CORP. COM 67401P108 139 18614 SH SOLE 0 0 0 0 ORACLE CORPORATION COM 68389X105 1639 18789 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1465 16822 SH SOLE 0 0 0 0 PPL CORP COM COM 69351T106 284 9464 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 836 4435 SH SOLE 0 0 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 493 4503 SH SOLE 0 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2117 20844 SH SOLE 0 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 486 2469 SH SOLE 0 0 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1202 16304 SH SOLE 0 0 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1582 23659 SH SOLE 0 0 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 419 9292 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 12041 122643 SH SOLE 0 0 0 0 PUBLIC STORAGE INC COM 74460D109 322 859 SH SOLE 0 0 0 0 QUANTUM COMPUTING INC COM COM 74766W108 85 25000 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 232 1340 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X804 224 3125 SH SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 15515 32665 SH SOLE 0 0 0 0 SPDR GOLD ETF GOLD SHRS 78463V107 7730 45215 SH SOLE 0 0 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 534 12863 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 394 6650 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 557 6006 SH SOLE 0 0 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 452 5449 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 705 9731 SH SOLE 0 0 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 582 8213 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 5312 41140 SH SOLE 0 0 0 0 SPDR S&P BANK ETF ETF 78464A797 371 6807 SH SOLE 0 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 591 7245 SH SOLE 0 0 0 0 SPDR BIOTECH ETF ETF 78464A870 889 7938 SH SOLE 0 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 702 14825 SH SOLE 0 0 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1358 3737 SH SOLE 0 0 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 653 1262 SH SOLE 0 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 926 9663 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 10560 SH SOLE 0 0 0 0 SALESFORCE COM COM 79466L302 1044 4110 SH SOLE 0 0 0 0 SANOFI SA ADR 80105N105 208 4146 SH SOLE 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 228 1617 SH SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 234 4220 SH SOLE 0 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1145 29312 SH SOLE 0 0 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 239 2259 SH SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 228 1313 SH SOLE 0 0 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 215 3000 SH SOLE 0 0 0 0 SHOPIFY INC CL A CLA COM 82509L107 404 293 SH SOLE 0 0 0 0 SOUTHERN PERU COPPER CORP COM 84265V105 1315 21307 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 5625 391684 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM COM 85208J109 2385 277319 SH SOLE 0 0 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 235 5755 SH SOLE 0 0 0 0 STARWOOD PROPERTY TRUST COM 85571B105 266 10938 SH SOLE 0 0 0 0 TC ENERGY CORP COM COM 87807B107 271 5832 SH SOLE 0 0 0 0 TESLA MOTORS INC COM 88160R101 8321 7874 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 41291 33062 SH SOLE 0 0 0 0 3M CO COM COM 88579Y101 1562 8794 SH SOLE 0 0 0 0 TRUIST FINL CORP COM COM 89832Q109 551 9413 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP COM 91324P102 8862 17647 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 202 2691 SH SOLE 0 0 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 515 16093 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 231 8677 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW LOW CARBN ENERGY 92189F502 273 1706 SH SOLE 0 0 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 531 5568 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 881 21017 SH SOLE 0 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 326 5917 SH SOLE 0 0 0 0 VANGUARD ENERGY ETF 92204A306 336 4328 SH SOLE 0 0 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1475 15272 SH SOLE 0 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1457 5469 SH SOLE 0 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 953 2079 SH SOLE 0 0 0 0 VANGUARD UTILITIES ETF 92204A876 497 3180 SH SOLE 0 0 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 833 10255 SH SOLE 0 0 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 216 2404 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 2585 49752 SH SOLE 0 0 0 0 VERISK ANALYTICS INCCL A COM 92345Y106 200 876 SH SOLE 0 0 0 0 CBS CORP CL B CLB COM 92556H206 211 7007 SH SOLE 0 0 0 0 VIATRIS INC COM COM 92556V106 331 24493 SH SOLE 0 0 0 0 VISA INC CLA COM 92826C839 6182 28524 SH SOLE 0 0 0 0 WASTE MANAGEMENT INC COM 94106L109 961 5757 SH SOLE 0 0 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 275 6200 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 290 5640 SH SOLE 0 0 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 527 7157 SH SOLE 0 0 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 244 4703 SH SOLE 0 0 0 0 ZIMMER HLDGS INC COM 98956P102 238 1873 SH SOLE 0 0 0 0 ZOETIS INC COM CL A CLA COM 98978V103 1175 4815 SH SOLE 0 0 0 0 AON CORP CLA COM G0403H108 273 909 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A CLA COM G06242104 721 1892 SH SOLE 0 0 0 0 ACCENTURE LTD BERMUDA CL A CLA COM G1151C101 1094 2640 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 LP INT UNIT G16252101 385 6333 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT LP G16258108 339 9466 SH SOLE 0 0 0 0 BUNGE LIMITED F COM G16962105 393 4205 SH SOLE 0 0 0 0 EATON CORP PLC SHS COM G29183103 517 2993 SH SOLE 0 0 0 0 JOHNSON CTLS INC COM G51502105 469 5771 SH SOLE 0 0 0 0 LINDE PLC SHS COM G5494J103 954 2753 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS COM G5960L103 1402 13548 SH SOLE 0 0 0 0 DELPHI AUTOMOTIVE PLC COM COM G6095L109 375 2276 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS COM G6674U108 248 3300 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY ORD SHS G7997R103 221 1953 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 312 1544 SH SOLE 0 0 0 0 CHUBB LIMITED COM COM H1467J104 824 4262 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD COM H84989104 340 2105 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 499 626 SH SOLE 0 0 0 0 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 260 13395 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP. SHS PAR SHS PAR Y8162K204 290 12810 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT LP Y8564M105 1146 67675 SH SOLE 0 0 0 0