Ipswich Investment Management as of Dec. 31, 2018
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 447 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 151k | 68.19 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 100k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.6M | 67k | 129.04 | |
| Apple (AAPL) | 2.8 | $7.6M | 48k | 157.74 | |
| Union Pacific Corporation (UNP) | 2.6 | $7.2M | 52k | 138.23 | |
| Intel Corporation (INTC) | 2.6 | $7.2M | 153k | 46.93 | |
| Visa (V) | 2.2 | $6.0M | 46k | 131.94 | |
| Chevron Corporation (CVX) | 2.0 | $5.4M | 50k | 108.79 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $5.4M | 37k | 146.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 54k | 97.62 | |
| Amazon (AMZN) | 1.8 | $4.9M | 3.3k | 1501.82 | |
| Amgen (AMGN) | 1.8 | $4.9M | 25k | 194.65 | |
| Caterpillar (CAT) | 1.7 | $4.5M | 36k | 127.08 | |
| Chubb (CB) | 1.6 | $4.4M | 34k | 129.19 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 48k | 91.92 | |
| 3M Company (MMM) | 1.6 | $4.3M | 23k | 190.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 4.0k | 1044.97 | |
| Merck & Co (MRK) | 1.5 | $4.1M | 54k | 76.40 | |
| Honeywell International (HON) | 1.5 | $4.1M | 31k | 132.11 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.0M | 29k | 139.26 | |
| Raytheon Company | 1.5 | $4.0M | 26k | 153.34 | |
| Royal Dutch Shell | 1.4 | $3.8M | 66k | 58.27 | |
| Diageo (DEO) | 1.3 | $3.6M | 26k | 141.81 | |
| Marriott International (MAR) | 1.2 | $3.4M | 31k | 108.55 | |
| Estee Lauder Companies (EL) | 1.2 | $3.4M | 26k | 130.11 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | 15k | 203.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.1M | 32k | 94.49 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 33k | 92.20 | |
| GlaxoSmithKline | 1.1 | $3.0M | 78k | 38.21 | |
| Accenture (ACN) | 1.1 | $3.0M | 21k | 141.00 | |
| Church & Dwight (CHD) | 1.1 | $3.0M | 46k | 65.75 | |
| EOG Resources (EOG) | 1.0 | $2.8M | 32k | 87.22 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.7M | 34k | 79.76 | |
| Pepsi (PEP) | 1.0 | $2.7M | 25k | 110.47 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 35k | 72.33 | |
| Novartis (NVS) | 0.9 | $2.5M | 30k | 85.80 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 19k | 126.67 | |
| Duke Energy (DUK) | 0.9 | $2.4M | 28k | 86.29 | |
| Baxter International (BAX) | 0.8 | $2.3M | 35k | 65.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 12k | 177.54 | |
| Biogen Idec (BIIB) | 0.7 | $1.9M | 6.3k | 300.99 | |
| Dowdupont | 0.7 | $1.9M | 35k | 53.48 | |
| Progressive Corporation (PGR) | 0.7 | $1.9M | 31k | 60.33 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 31k | 59.76 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 39k | 47.35 | |
| Pfizer (PFE) | 0.7 | $1.8M | 41k | 43.65 | |
| BB&T Corporation | 0.7 | $1.8M | 41k | 43.33 | |
| At&t (T) | 0.6 | $1.7M | 60k | 28.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 29k | 59.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 7.4k | 223.74 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 14k | 113.66 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 28k | 56.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 29k | 51.98 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 42k | 36.09 | |
| Nike (NKE) | 0.5 | $1.5M | 20k | 74.14 | |
| Akamai Technologies (AKAM) | 0.5 | $1.4M | 23k | 61.06 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.6k | 171.86 | |
| Total (TTE) | 0.5 | $1.3M | 25k | 52.18 | |
| Crispr Therapeutics (CRSP) | 0.5 | $1.3M | 45k | 28.57 | |
| Texas Pacific Land Trust | 0.5 | $1.2M | 2.3k | 541.74 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $1.2M | 30k | 41.95 | |
| Altria (MO) | 0.4 | $1.2M | 24k | 49.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 9.7k | 115.68 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 10k | 107.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.0k | 1036.00 | |
| Cigna Corp (CI) | 0.4 | $994k | 5.2k | 189.98 | |
| Southern Company (SO) | 0.3 | $966k | 22k | 43.91 | |
| General Electric Company | 0.3 | $939k | 124k | 7.57 | |
| Automatic Data Processing (ADP) | 0.3 | $932k | 7.1k | 131.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $888k | 3.5k | 251.49 | |
| Bk Nova Cad (BNS) | 0.3 | $901k | 18k | 49.86 | |
| Wec Energy Group (WEC) | 0.3 | $889k | 13k | 69.30 | |
| American Express Company (AXP) | 0.3 | $860k | 9.0k | 95.28 | |
| SYSCO Corporation (SYY) | 0.3 | $824k | 13k | 62.65 | |
| Edwards Lifesciences (EW) | 0.3 | $752k | 4.9k | 153.25 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $754k | 20k | 37.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $767k | 5.0k | 154.23 | |
| Philip Morris International (PM) | 0.3 | $727k | 11k | 66.76 | |
| Eaton Vance | 0.3 | $748k | 21k | 35.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $747k | 4.5k | 166.07 | |
| Walt Disney Company (DIS) | 0.3 | $707k | 6.5k | 109.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $694k | 15k | 46.11 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $677k | 4.9k | 138.87 | |
| Cameco Corporation (CCJ) | 0.2 | $653k | 58k | 11.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $668k | 5.0k | 133.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $628k | 9.8k | 64.37 | |
| Magellan Midstream Partners | 0.2 | $629k | 11k | 57.04 | |
| MasterCard Incorporated (MA) | 0.2 | $613k | 3.3k | 188.62 | |
| Ross Stores (ROST) | 0.2 | $602k | 7.2k | 83.26 | |
| Nextera Energy (NEE) | 0.2 | $587k | 3.4k | 173.72 | |
| Cisco Systems (CSCO) | 0.2 | $580k | 13k | 43.35 | |
| Stanley Black & Decker (SWK) | 0.2 | $576k | 4.8k | 119.65 | |
| United Technologies Corporation | 0.2 | $573k | 5.4k | 106.41 | |
| Oracle Corporation (ORCL) | 0.2 | $574k | 13k | 45.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $575k | 8.8k | 65.33 | |
| L3 Technologies | 0.2 | $571k | 3.3k | 173.56 | |
| Gilead Sciences (GILD) | 0.2 | $532k | 8.5k | 62.51 | |
| T. Rowe Price (TROW) | 0.2 | $514k | 5.6k | 92.36 | |
| Target Corporation (TGT) | 0.2 | $528k | 8.0k | 66.12 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $525k | 15k | 34.85 | |
| American Tower Reit (AMT) | 0.2 | $530k | 3.4k | 158.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $498k | 11k | 45.60 | |
| Verisign (VRSN) | 0.2 | $493k | 3.3k | 148.27 | |
| PerkinElmer (RVTY) | 0.2 | $503k | 6.4k | 78.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $487k | 8.3k | 58.80 | |
| Danaher Corporation (DHR) | 0.2 | $496k | 4.8k | 103.12 | |
| HSBC Holdings (HSBC) | 0.2 | $442k | 11k | 41.09 | |
| ConocoPhillips (COP) | 0.2 | $441k | 7.1k | 62.37 | |
| Stryker Corporation (SYK) | 0.2 | $424k | 2.7k | 156.63 | |
| Cogent Communications (CCOI) | 0.2 | $425k | 9.4k | 45.19 | |
| TJX Companies (TJX) | 0.1 | $406k | 9.1k | 44.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $396k | 8.6k | 46.13 | |
| Oneok (OKE) | 0.1 | $420k | 7.8k | 53.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $413k | 1.2k | 344.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $411k | 53k | 7.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $394k | 6.2k | 63.50 | |
| Micron Technology (MU) | 0.1 | $369k | 12k | 31.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $387k | 3.1k | 126.68 | |
| Waste Management (WM) | 0.1 | $360k | 4.1k | 88.89 | |
| Consolidated Edison (ED) | 0.1 | $365k | 4.8k | 76.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 1.6k | 226.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $347k | 2.8k | 126.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 14k | 24.57 | |
| Celgene Corporation | 0.1 | $362k | 5.7k | 64.01 | |
| Intelsat Sa | 0.1 | $357k | 17k | 21.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $333k | 4.5k | 74.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.8k | 113.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $333k | 5.4k | 61.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $320k | 21k | 15.60 | |
| Crown Castle Intl (CCI) | 0.1 | $337k | 3.1k | 108.71 | |
| Dominion Resources (D) | 0.1 | $302k | 4.2k | 71.43 | |
| Public Storage (PSA) | 0.1 | $302k | 1.5k | 202.55 | |
| Transocean (RIG) | 0.1 | $309k | 45k | 6.94 | |
| General Mills (GIS) | 0.1 | $304k | 7.8k | 38.89 | |
| Qualcomm (QCOM) | 0.1 | $292k | 5.1k | 56.98 | |
| Toro Company (TTC) | 0.1 | $291k | 5.2k | 55.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $297k | 1.6k | 186.79 | |
| Phillips 66 (PSX) | 0.1 | $291k | 3.4k | 86.09 | |
| Mondelez Int (MDLZ) | 0.1 | $307k | 7.7k | 39.99 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 8.6k | 30.26 | |
| Illumina (ILMN) | 0.1 | $285k | 950.00 | 300.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $269k | 2.7k | 99.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $268k | 3.1k | 85.65 | |
| Medtronic (MDT) | 0.1 | $264k | 2.9k | 90.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $282k | 4.1k | 69.37 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 11k | 24.63 | |
| Iridium Communications (IRDM) | 0.1 | $249k | 14k | 18.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $233k | 1.0k | 233.00 | |
| Boeing Company (BA) | 0.1 | $205k | 635.00 | 322.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $206k | 1.9k | 106.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 2.8k | 75.09 | |
| Waters Corporation (WAT) | 0.1 | $225k | 1.2k | 188.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.3k | 65.44 | |
| Fiserv (FI) | 0.1 | $224k | 3.1k | 73.44 | |
| Aptar (ATR) | 0.1 | $226k | 2.4k | 94.17 | |
| Align Technology (ALGN) | 0.1 | $229k | 1.1k | 209.52 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 1.4k | 150.52 | |
| Simon Property (SPG) | 0.1 | $226k | 1.3k | 167.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $182k | 1.8k | 102.54 | |
| Apache Corporation | 0.1 | $178k | 6.8k | 26.23 | |
| RPM International (RPM) | 0.1 | $179k | 3.0k | 58.88 | |
| Anadarko Petroleum Corporation | 0.1 | $181k | 4.1k | 43.88 | |
| Deere & Company (DE) | 0.1 | $192k | 1.3k | 149.42 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.7k | 74.81 | |
| Lowe's Companies (LOW) | 0.1 | $179k | 1.9k | 92.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $187k | 2.7k | 69.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 3.5k | 58.96 | |
| Usa Compression Partners (USAC) | 0.1 | $190k | 15k | 12.97 | |
| BP (BP) | 0.1 | $160k | 4.2k | 37.90 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $170k | 4.4k | 38.38 | |
| State Street Corporation (STT) | 0.1 | $170k | 2.7k | 63.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $160k | 335.00 | 477.61 | |
| Applied Materials (AMAT) | 0.1 | $174k | 5.3k | 32.67 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $174k | 5.7k | 30.45 | |
| Facebook Inc cl a (META) | 0.1 | $176k | 1.3k | 131.05 | |
| Nutrien (NTR) | 0.1 | $168k | 3.6k | 46.95 | |
| Booking Holdings (BKNG) | 0.1 | $172k | 100.00 | 1720.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $143k | 700.00 | 204.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $128k | 1.9k | 68.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $128k | 512.00 | 250.00 | |
| United Parcel Service (UPS) | 0.1 | $141k | 1.4k | 97.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $124k | 665.00 | 186.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $146k | 4.2k | 34.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $123k | 1.3k | 97.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $150k | 2.7k | 56.07 | |
| Air Products & Chemicals (APD) | 0.1 | $130k | 810.00 | 160.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $143k | 2.9k | 49.31 | |
| Camden National Corporation (CAC) | 0.1 | $126k | 3.5k | 36.00 | |
| Oge Energy Corp (OGE) | 0.1 | $125k | 3.2k | 39.06 | |
| Abb (ABBNY) | 0.1 | $144k | 7.6k | 19.00 | |
| DNP Select Income Fund (DNP) | 0.1 | $129k | 12k | 10.42 | |
| Cambridge Ban (CATC) | 0.1 | $125k | 1.5k | 83.33 | |
| Nv5 Holding (NVEE) | 0.1 | $129k | 2.1k | 60.42 | |
| Grubhub | 0.1 | $141k | 1.8k | 76.63 | |
| Arista Networks (ANET) | 0.1 | $124k | 590.00 | 210.17 | |
| Digital Realty Trust (DLR) | 0.0 | $110k | 1.0k | 106.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $109k | 277.00 | 393.50 | |
| Analog Devices (ADI) | 0.0 | $103k | 1.2k | 85.83 | |
| AmerisourceBergen (COR) | 0.0 | $96k | 1.3k | 74.65 | |
| Buckeye Partners | 0.0 | $122k | 4.2k | 28.91 | |
| Bce (BCE) | 0.0 | $102k | 2.6k | 39.41 | |
| Baidu (BIDU) | 0.0 | $102k | 640.00 | 159.38 | |
| Loral Space & Communications | 0.0 | $108k | 2.9k | 37.24 | |
| Lululemon Athletica (LULU) | 0.0 | $112k | 920.00 | 121.74 | |
| KAR Auction Services (KAR) | 0.0 | $113k | 2.4k | 47.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $121k | 1.2k | 97.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $106k | 1.4k | 74.86 | |
| Kinder Morgan (KMI) | 0.0 | $99k | 6.5k | 15.33 | |
| Citigroup (C) | 0.0 | $116k | 2.2k | 52.23 | |
| Xylem (XYL) | 0.0 | $120k | 1.8k | 66.67 | |
| Five Below (FIVE) | 0.0 | $97k | 945.00 | 102.65 | |
| Palo Alto Networks (PANW) | 0.0 | $97k | 515.00 | 188.35 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $100k | 2.6k | 38.27 | |
| Washington Prime (WB) | 0.0 | $110k | 1.9k | 58.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $121k | 1.8k | 68.32 | |
| Kraft Heinz (KHC) | 0.0 | $121k | 2.8k | 43.09 | |
| S&p Global (SPGI) | 0.0 | $106k | 625.00 | 169.60 | |
| Broadcom (AVGO) | 0.0 | $116k | 455.00 | 254.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $71k | 1.8k | 39.34 | |
| Equifax (EFX) | 0.0 | $75k | 804.00 | 93.28 | |
| Norfolk Southern (NSC) | 0.0 | $88k | 590.00 | 149.15 | |
| Noble Energy | 0.0 | $75k | 4.0k | 18.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $87k | 625.00 | 139.20 | |
| Cabot Corporation (CBT) | 0.0 | $79k | 1.8k | 42.73 | |
| Xilinx | 0.0 | $85k | 1.0k | 85.00 | |
| Clorox Company (CLX) | 0.0 | $73k | 475.00 | 153.68 | |
| Dover Corporation (DOV) | 0.0 | $71k | 1.0k | 71.00 | |
| Verisk Analytics (VRSK) | 0.0 | $82k | 750.00 | 109.33 | |
| Constellation Brands (STZ) | 0.0 | $72k | 450.00 | 160.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $92k | 690.00 | 133.33 | |
| Abiomed | 0.0 | $76k | 235.00 | 323.40 | |
| AllianceBernstein Holding (AB) | 0.0 | $87k | 3.2k | 27.47 | |
| HEICO Corporation (HEI) | 0.0 | $73k | 937.00 | 77.91 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.8k | 46.67 | |
| Unilever (UL) | 0.0 | $84k | 1.6k | 52.50 | |
| National Fuel Gas (NFG) | 0.0 | $75k | 1.5k | 51.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $82k | 240.00 | 341.67 | |
| VMware | 0.0 | $88k | 640.00 | 137.50 | |
| Rayonier (RYN) | 0.0 | $89k | 3.2k | 27.60 | |
| Boston Properties (BXP) | 0.0 | $75k | 670.00 | 111.94 | |
| Weingarten Realty Investors | 0.0 | $84k | 3.4k | 24.89 | |
| Dollar General (DG) | 0.0 | $86k | 800.00 | 107.50 | |
| Green Dot Corporation (GDOT) | 0.0 | $70k | 875.00 | 80.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $87k | 2.3k | 38.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $75k | 561.00 | 133.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $84k | 1.0k | 84.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $75k | 1.0k | 75.00 | |
| Eversource Energy (ES) | 0.0 | $77k | 1.2k | 65.03 | |
| Worldpay Ord | 0.0 | $84k | 1.1k | 76.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $42k | 2.9k | 14.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.5k | 33.88 | |
| Cme (CME) | 0.0 | $47k | 250.00 | 188.00 | |
| Hartford Financial Services (HIG) | 0.0 | $58k | 1.3k | 44.62 | |
| U.S. Bancorp (USB) | 0.0 | $49k | 1.1k | 45.29 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 371.00 | 115.90 | |
| Total System Services | 0.0 | $45k | 550.00 | 81.82 | |
| Interactive Brokers (IBKR) | 0.0 | $64k | 1.2k | 54.47 | |
| People's United Financial | 0.0 | $41k | 2.8k | 14.46 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 500.00 | 96.00 | |
| PPG Industries (PPG) | 0.0 | $41k | 400.00 | 102.50 | |
| Travelers Companies (TRV) | 0.0 | $66k | 551.00 | 119.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $49k | 550.00 | 89.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $67k | 914.00 | 73.30 | |
| Kroger (KR) | 0.0 | $66k | 2.4k | 27.50 | |
| Yum! Brands (YUM) | 0.0 | $46k | 500.00 | 92.00 | |
| Royal Dutch Shell | 0.0 | $51k | 858.00 | 59.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $66k | 981.00 | 67.28 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.1k | 45.54 | |
| Jacobs Engineering | 0.0 | $47k | 800.00 | 58.75 | |
| Henry Schein (HSIC) | 0.0 | $45k | 572.00 | 78.67 | |
| New York Community Ban | 0.0 | $58k | 6.2k | 9.43 | |
| PPL Corporation (PPL) | 0.0 | $41k | 1.4k | 28.41 | |
| Sempra Energy (SRE) | 0.0 | $65k | 600.00 | 108.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $62k | 4.3k | 14.29 | |
| Activision Blizzard | 0.0 | $45k | 965.00 | 46.63 | |
| STMicroelectronics (STM) | 0.0 | $61k | 4.4k | 13.79 | |
| Lam Research Corporation | 0.0 | $67k | 495.00 | 135.35 | |
| American Campus Communities | 0.0 | $41k | 1.0k | 41.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $44k | 385.00 | 114.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53k | 215.00 | 246.51 | |
| Cimarex Energy | 0.0 | $49k | 800.00 | 61.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $54k | 600.00 | 90.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $45k | 515.00 | 87.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $49k | 525.00 | 93.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $41k | 3.9k | 10.56 | |
| Hollyfrontier Corp | 0.0 | $66k | 1.3k | 50.77 | |
| 0.0 | $52k | 1.8k | 28.49 | ||
| Zendesk | 0.0 | $41k | 704.00 | 58.24 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 575.00 | 83.48 | |
| Square Inc cl a (SQ) | 0.0 | $48k | 860.00 | 55.81 | |
| Fortive (FTV) | 0.0 | $50k | 736.00 | 67.93 | |
| Hasbro (HAS) | 0.0 | $22k | 265.00 | 83.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 479.00 | 37.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 850.00 | 47.06 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 150.00 | 140.00 | |
| CSX Corporation (CSX) | 0.0 | $34k | 550.00 | 61.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 276.00 | 94.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 50.00 | 380.00 | |
| Copart (CPRT) | 0.0 | $14k | 300.00 | 46.67 | |
| Cummins (CMI) | 0.0 | $28k | 210.00 | 133.33 | |
| Hologic (HOLX) | 0.0 | $21k | 520.00 | 40.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 800.00 | 35.00 | |
| Nordstrom (JWN) | 0.0 | $17k | 360.00 | 47.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 345.00 | 98.55 | |
| CenturyLink | 0.0 | $18k | 1.2k | 15.00 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 300.00 | 83.33 | |
| Halliburton Company (HAL) | 0.0 | $40k | 1.5k | 26.67 | |
| UnitedHealth (UNH) | 0.0 | $40k | 160.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $37k | 4.8k | 7.71 | |
| Penn National Gaming (PENN) | 0.0 | $21k | 1.1k | 19.09 | |
| Netflix (NFLX) | 0.0 | $19k | 70.00 | 271.43 | |
| salesforce (CRM) | 0.0 | $17k | 125.00 | 136.00 | |
| Enbridge (ENB) | 0.0 | $17k | 535.00 | 31.78 | |
| Seagate Technology Com Stk | 0.0 | $15k | 400.00 | 37.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $22k | 160.00 | 137.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 220.00 | 90.91 | |
| Nordson Corporation (NDSN) | 0.0 | $16k | 135.00 | 118.52 | |
| SCANA Corporation | 0.0 | $34k | 710.00 | 47.89 | |
| Banco Santander (SAN) | 0.0 | $30k | 6.7k | 4.45 | |
| Alexion Pharmaceuticals | 0.0 | $24k | 250.00 | 96.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $22k | 420.00 | 52.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $37k | 1.5k | 24.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 170.00 | 111.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $31k | 225.00 | 137.78 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $16k | 125.00 | 128.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 300.00 | 53.33 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $24k | 4.6k | 5.27 | |
| Vanguard Energy ETF (VDE) | 0.0 | $20k | 262.00 | 76.34 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $25k | 1.4k | 17.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $36k | 630.00 | 57.14 | |
| Wright Express (WEX) | 0.0 | $32k | 225.00 | 142.22 | |
| Eaton (ETN) | 0.0 | $21k | 309.00 | 67.96 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $24k | 250.00 | 96.00 | |
| Noble Corp Plc equity | 0.0 | $16k | 6.0k | 2.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 19.30 | |
| Fnf (FNF) | 0.0 | $15k | 465.00 | 32.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 275.00 | 138.18 | |
| Keysight Technologies (KEYS) | 0.0 | $37k | 590.00 | 62.71 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.0 | $36k | 450.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $31k | 1.5k | 20.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 2.0k | 13.10 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $38k | 1.5k | 25.17 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 592.00 | 33.78 | |
| Telaria | 0.0 | $35k | 13k | 2.69 | |
| Cargurus (CARG) | 0.0 | $19k | 550.00 | 34.55 | |
| Imv | 0.0 | $34k | 6.5k | 5.23 | |
| Garrett Motion (GTX) | 0.0 | $33k | 2.7k | 12.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 210.00 | 47.62 | |
| BlackRock | 0.0 | $6.0k | 15.00 | 400.00 | |
| Blackstone | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 135.00 | 51.85 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Autodesk (ADSK) | 0.0 | $13k | 100.00 | 130.00 | |
| Carter's (CRI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Continental Resources | 0.0 | $10k | 240.00 | 41.67 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 70.00 | 185.71 | |
| AstraZeneca (AZN) | 0.0 | $12k | 314.00 | 38.22 | |
| Crane | 0.0 | $5.0k | 75.00 | 66.67 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 400.00 | 32.50 | |
| MSC Industrial Direct (MSM) | 0.0 | $12k | 150.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 50.00 | 260.00 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Shire | 0.0 | $8.0k | 44.00 | 181.82 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Imperial Oil (IMO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ventas (VTR) | 0.0 | $12k | 200.00 | 60.00 | |
| Community Bank System (CBU) | 0.0 | $12k | 200.00 | 60.00 | |
| Cabot Microelectronics Corporation | 0.0 | $13k | 140.00 | 92.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Boston Beer Company (SAM) | 0.0 | $8.0k | 33.00 | 242.42 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| British American Tobac (BTI) | 0.0 | $13k | 419.00 | 31.03 | |
| Lennox International (LII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $11k | 150.00 | 73.33 | |
| Aqua America | 0.0 | $5.0k | 160.00 | 31.25 | |
| Esterline Technologies Corporation | 0.0 | $7.0k | 55.00 | 127.27 | |
| Kansas City Southern | 0.0 | $4.0k | 40.00 | 100.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 200.00 | 60.00 | |
| IntriCon Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.7k | 6.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $4.0k | 1.3k | 3.08 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 120.00 | 91.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 100.00 | 130.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $5.0k | 700.00 | 7.14 | |
| FleetCor Technologies | 0.0 | $10k | 53.00 | 188.68 | |
| A. H. Belo Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 144.00 | 34.72 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 350.00 | 8.57 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 700.00 | 0.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Servicenow (NOW) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $11k | 250.00 | 44.00 | |
| Ptc (PTC) | 0.0 | $0 | 1.1k | 0.00 | |
| Granite Real Estate | 0.0 | $2.0k | 50.00 | 40.00 | |
| Portola Pharmaceuticals | 0.0 | $3.0k | 175.00 | 17.14 | |
| Biotelemetry | 0.0 | $9.0k | 150.00 | 60.00 | |
| Blackrock Massachusetts Tax other | 0.0 | $11k | 1.0k | 11.00 | |
| Control4 | 0.0 | $3.0k | 150.00 | 20.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Inogen (INGN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Varonis Sys (VRNS) | 0.0 | $12k | 230.00 | 52.17 | |
| Viper Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cdk Global Inc equities | 0.0 | $13k | 266.00 | 48.87 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iradimed (IRMD) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Equinix (EQIX) | 0.0 | $11k | 30.00 | 366.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.0k | 15.00 | 66.67 | |
| Chemours (CC) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Steris | 0.0 | $12k | 110.00 | 109.09 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 100.00 | 100.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 500.00 | 20.00 | |
| Arconic | 0.0 | $3.0k | 166.00 | 18.07 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Apergy Corp | 0.0 | $11k | 400.00 | 27.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Seadrill | 0.0 | $0 | 10.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 1.00 | 0.00 |
