Ipswich Investment Management Co., Inc. Diversified Active

Location: Beverly, MA

CIK: 0001463753 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (447)

XOM EXXON MOBIL CORP 3.8%

Value $10.27M Shares 150,570 Est. Cost $54.71 Unrealized +3.1%

MSFT MICROSOFT CORP 3.7%

Value $10.14M Shares 99,794 Est. Cost $31.92 Unrealized +213.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $8.585M Shares 66,528 Est. Cost $69.35 Unrealized +64.6%

AAPL APPLE INC 2.8%

Value $7.591M Shares 48,122 Est. Cost $22.86 Unrealized +101.3%

UNP UNION PAC CORP 2.6%

Value $7.176M Shares 51,915 Est. Cost $82.67 Unrealized +52.9%

INTC INTEL CORP 2.6%

Value $7.162M Shares 152,612 Est. Cost $20.24 Unrealized +98.6%

V VISA INC 2.2%

Value $6.043M Shares 45,802 Est. Cost $70.38 Unrealized +86.7%

IWV ISHARES TR 2.0%

Value $5.396M Shares 36,727 Est. Cost $125.47 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value $5.393M Shares 49,573 Est. Cost $72.86 Unrealized +16.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $5.28M Shares 54,087 Est. Cost $63.96 Unrealized +36.9%

AMZN AMAZON COM INC 1.8%

Value $4.938M Shares 3,288 Est. Cost $94.03 Unrealized -11.6%

AMGN AMGEN INC 1.8%

Value $4.921M Shares 25,281 Est. Cost $80.54 Unrealized +94.7%

CAT CATERPILLAR INC DEL 1.7%

Value $4.527M Shares 35,624 Est. Cost $66.29 Unrealized +68.2%

CB CHUBB LIMITED 1.6%

Value $4.412M Shares 34,151 Est. Cost $97.69 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $4.396M Shares 47,825 Est. Cost $59.32 Unrealized +26.0%

Value $4.349M Shares 22,824 Est. Cost $122.72 Unrealized +4.5%

GOOGL ALPHABET INC 1.5%

Value $4.159M Shares 3,980 Est. Cost $60.08 Unrealized -10.7%

MRK MERCK & CO INC 1.5%

Value $4.12M Shares 53,924 Est. Cost $33.03 Unrealized +71.1%

HON HONEYWELL INTL INC 1.5%

Value $4.097M Shares 31,012 Est. Cost $69.57 Unrealized +69.2%

MKC MCCORMICK & CO INC 1.5%

Value $4.039M Shares 29,004 Est. Cost $30.51 Unrealized +105.1%

— RAYTHEON CO 1.5%

Value $4.012M Shares 26,164 Est. Cost $122.30 Unrealized —

— ROYAL DUTCH SHELL PLC 1.4%

Value $3.815M Shares 65,466 Est. Cost $62.52 Unrealized —

DEO DIAGEO P L C 1.3%

Value $3.622M Shares 25,541 Est. Cost $137.40 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $3.381M Shares 31,146 Est. Cost $61.77 Unrealized +75.7%

EL LAUDER ESTEE COS INC 1.2%

Value $3.355M Shares 25,785 Est. Cost $126.23 Unrealized -1.7%

COST COSTCO WHSL CORP NEW 1.1%

Value $3.133M Shares 15,378 Est. Cost $202.62 Unrealized -0.3%

TXN TEXAS INSTRS INC 1.1%

Value $3.059M Shares 32,375 Est. Cost $67.35 Unrealized +17.5%

ABBV ABBVIE INC 1.1%

Value $3.02M Shares 32,755 Est. Cost $67.59 Unrealized -4.1%

ACN ACCENTURE PLC IRELAND 1.1%

Value $3.011M Shares 21,355 Est. Cost $141.73 Unrealized +0.8%

CHD CHURCH & DWIGHT INC 1.1%

Value $3.004M Shares 45,685 Est. Cost $39.94 Unrealized +45.5%

— GLAXOSMITHKLINE PLC 1.1%

Value $2.99M Shares 78,245 Est. Cost $42.72 Unrealized —

EOG EOG RES INC 1.0%

Value $2.768M Shares 31,737 Est. Cost $67.58 Unrealized +19.4%

PEP PEPSICO INC 1.0%

Value $2.736M Shares 24,768 Est. Cost $69.65 Unrealized +30.2%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $2.726M Shares 34,178 Est. Cost $67.65 Unrealized +10.1%

ABT ABBOTT LABS 0.9%

Value $2.555M Shares 35,325 Est. Cost $53.09 Unrealized +17.1%

NVS NOVARTIS A G 0.9%

Value $2.528M Shares 29,463 Est. Cost $74.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $2.458M Shares 19,404 Est. Cost $111.36 Unrealized -0.8%

DUK DUKE ENERGY CORP NEW 0.9%

Value $2.405M Shares 27,870 Est. Cost $47.66 Unrealized +34.0%

BAX BAXTER INTL INC 0.9%

Value $2.326M Shares 35,335 Est. Cost $32.55 Unrealized +81.1%

MCD MCDONALDS CORP 0.8%

Value $2.099M Shares 11,823 Est. Cost $85.26 Unrealized +76.0%

BIIB BIOGEN INC 0.7%

Value $1.908M Shares 6,339 Est. Cost $344.30 Unrealized -7.3%

— DOWDUPONT INC 0.7%

Value $1.882M Shares 35,194 Est. Cost $67.46 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.7%

Value $1.859M Shares 30,815 Est. Cost $52.48 Unrealized 0.0%

EMR EMERSON ELEC CO 0.7%

Value $1.859M Shares 31,110 Est. Cost $48.13 Unrealized +18.4%

KO COCA COLA CO 0.7%

Value $1.836M Shares 38,772 Est. Cost $29.09 Unrealized +32.0%

PFE PFIZER INC 0.7%

Value $1.789M Shares 40,981 Est. Cost $20.70 Unrealized +45.1%

— BB&T CORP 0.7%

Value $1.789M Shares 41,290 Est. Cost $38.44 Unrealized —

T AT&T INC 0.6%

Value $1.715M Shares 60,107 Est. Cost $12.27 Unrealized +14.3%

CL COLGATE PALMOLIVE CO 0.6%

Value $1.697M Shares 28,508 Est. Cost $47.56 Unrealized +11.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.653M Shares 7,388 Est. Cost $225.62 Unrealized +2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.588M Shares 13,972 Est. Cost $108.54 Unrealized -19.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.551M Shares 27,584 Est. Cost $27.72 Unrealized +39.3%

SLB SCHLUMBERGER LTD 0.5%

Value $1.5M Shares 41,561 Est. Cost $52.09 Unrealized -22.8%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $1.493M Shares 28,722 Est. Cost $31.17 Unrealized +31.4%

NKE NIKE INC 0.5%

Value $1.472M Shares 19,854 Est. Cost $49.71 Unrealized +37.1%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $1.377M Shares 22,551 Est. Cost $49.76 Unrealized +33.7%

— TOTAL S A 0.5%

Value $1.307M Shares 25,050 Est. Cost $50.40 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.306M Shares 7,599 Est. Cost $167.96 Unrealized -10.5%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value $1.283M Shares 44,915 Est. Cost $22.44 Unrealized +54.9%

RGNX REGENXBIO INC 0.5%

Value $1.246M Shares 29,702 Est. Cost $35.42 Unrealized +65.6%

— TEXAS PAC LD TR 0.5%

Value $1.246M Shares 2,300 Est. Cost $848.77 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.162M Shares 23,519 Est. Cost $22.87 Unrealized +44.9%

LLY LILLY ELI & CO 0.4%

Value $1.12M Shares 9,682 Est. Cost $91.15 Unrealized +11.2%

HSY HERSHEY CO 0.4%

Value $1.098M Shares 10,245 Est. Cost $66.27 Unrealized +35.8%

GOOG ALPHABET INC 0.4%

Value $1.036M Shares 1,000 Est. Cost $59.45 Unrealized -10.6%

CI CIGNA CORP NEW 0.4%

Value $994K Shares 5,232 Est. Cost $190.77 Unrealized 0.0%

SO SOUTHERN CO 0.4%

Value $966K Shares 21,999 Est. Cost $27.97 Unrealized +22.5%

— GENERAL ELECTRIC CO 0.3%

Value $939K Shares 124,084 Est. Cost $22.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $932K Shares 7,109 Est. Cost $120.88 Unrealized +0.2%

BNS BANK N S HALIFAX 0.3%

Value $901K Shares 18,071 Est. Cost $42.32 Unrealized -12.9%

WEC WEC ENERGY GROUP INC 0.3%

Value $889K Shares 12,829 Est. Cost $44.33 Unrealized +26.3%

IVV ISHARES TR 0.3%

Value $888K Shares 3,531 Est. Cost $292.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $860K Shares 9,026 Est. Cost $94.13 Unrealized +0.9%

SYY SYSCO CORP 0.3%

Value $824K Shares 13,152 Est. Cost $53.86 Unrealized +3.5%

QQQ INVESCO QQQ TR 0.3%

Value $767K Shares 4,973 Est. Cost $185.45 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.3%

Value $754K Shares 20,131 Est. Cost $23.42 Unrealized +68.9%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $752K Shares 4,907 Est. Cost $48.91 Unrealized +3.5%

— EATON VANCE CORP 0.3%

Value $748K Shares 21,250 Est. Cost $37.58 Unrealized —

IJH ISHARES TR 0.3%

Value $747K Shares 4,498 Est. Cost $196.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $727K Shares 10,889 Est. Cost $56.51 Unrealized +1.4%

DIS DISNEY WALT CO 0.3%

Value $707K Shares 6,450 Est. Cost $106.57 Unrealized +2.4%

WFC WELLS FARGO CO NEW 0.3%

Value $694K Shares 15,052 Est. Cost $38.46 Unrealized +9.3%

MKC/V MCCORMICK & CO INC 0.2%

Value $677K Shares 4,875 Est. Cost $53.53 Unrealized +16.9%

NVDA NVIDIA CORP 0.2%

Value $668K Shares 5,003 Est. Cost $6.19 Unrealized -23.4%

CCJ CAMECO CORP 0.2%

Value $653K Shares 57,500 Est. Cost $9.42 Unrealized +19.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $629K Shares 11,028 Est. Cost $67.74 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $628K Shares 9,756 Est. Cost $42.83 Unrealized +25.3%

MA MASTERCARD INCORPORATED 0.2%

Value $613K Shares 3,250 Est. Cost $197.73 Unrealized -3.4%

ROST ROSS STORES INC 0.2%

Value $602K Shares 7,230 Est. Cost $85.23 Unrealized -1.0%

NEE NEXTERA ENERGY INC 0.2%

Value $587K Shares 3,379 Est. Cost $35.48 Unrealized +3.3%

CSCO CISCO SYS INC 0.2%

Value $580K Shares 13,381 Est. Cost $19.32 Unrealized +91.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $576K Shares 4,814 Est. Cost $115.16 Unrealized -11.8%

BMO BANK MONTREAL QUE 0.2%

Value $575K Shares 8,802 Est. Cost $59.01 Unrealized -7.3%

ORCL ORACLE CORP 0.2%

Value $574K Shares 12,711 Est. Cost $39.16 Unrealized +10.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value $573K Shares 5,385 Est. Cost $134.81 Unrealized —

— L3 TECHNOLOGIES INC 0.2%

Value $571K Shares 3,290 Est. Cost $212.66 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $532K Shares 8,511 Est. Cost $56.84 Unrealized -6.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $530K Shares 3,350 Est. Cost $120.79 Unrealized +7.2%

TGT TARGET CORP 0.2%

Value $528K Shares 7,985 Est. Cost $67.63 Unrealized -6.4%

ARTNA ARTESIAN RESOURCES CORP 0.2%

Value $525K Shares 15,063 Est. Cost $15.29 Unrealized +91.2%

TROW PRICE T ROWE GROUP INC 0.2%

Value $514K Shares 5,565 Est. Cost $86.66 Unrealized -15.6%

RVTY PERKINELMER INC 0.2%

Value $503K Shares 6,400 Est. Cost $84.34 Unrealized -1.6%

AFL AFLAC INC 0.2%

Value $498K Shares 10,920 Est. Cost $32.60 Unrealized +15.3%

DHR DANAHER CORP DEL 0.2%

Value $496K Shares 4,810 Est. Cost $87.99 Unrealized -0.1%

VRSN VERISIGN INC 0.2%

Value $493K Shares 3,325 Est. Cost $151.90 Unrealized -2.1%

EFA ISHARES TR 0.2%

Value $487K Shares 8,283 Est. Cost $68.04 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $442K Shares 10,758 Est. Cost $41.09 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $441K Shares 7,071 Est. Cost $56.36 Unrealized -5.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $425K Shares 9,405 Est. Cost $36.30 Unrealized -6.1%

SYK STRYKER CORP 0.2%

Value $424K Shares 2,707 Est. Cost $157.40 Unrealized -1.7%

OKE ONEOK INC NEW 0.2%

Value $420K Shares 7,789 Est. Cost $39.29 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $413K Shares 1,200 Est. Cost $21.25 Unrealized +7.1%

CLF CLEVELAND CLIFFS INC 0.2%

Value $411K Shares 53,400 Est. Cost $8.96 Unrealized +5.7%

TJX TJX COS INC NEW 0.1%

Value $406K Shares 9,080 Est. Cost $46.19 Unrealized -0.7%

NVO NOVO-NORDISK A S 0.1%

Value $396K Shares 8,585 Est. Cost $46.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $394K Shares 6,205 Est. Cost $69.82 Unrealized -10.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $387K Shares 3,055 Est. Cost $134.18 Unrealized -2.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $369K Shares 11,640 Est. Cost $26.07 Unrealized +41.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $365K Shares 4,775 Est. Cost $60.39 Unrealized +0.1%

— CELGENE CORP 0.1%

Value $362K Shares 5,655 Est. Cost $89.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $361K Shares 1,595 Est. Cost $257.84 Unrealized -6.4%

WM WASTE MGMT INC DEL 0.1%

Value $360K Shares 4,050 Est. Cost $78.27 Unrealized +1.8%

— INTELSAT S A 0.1%

Value $357K Shares 16,685 Est. Cost $21.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $351K Shares 14,283 Est. Cost $26.08 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $347K Shares 2,750 Est. Cost $129.53 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $337K Shares 3,100 Est. Cost $81.01 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $333K Shares 4,500 Est. Cost $75.27 Unrealized -3.7%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $333K Shares 5,418 Est. Cost $67.74 Unrealized -12.1%

ARCC ARES CAP CORP 0.1%

Value $320K Shares 20,510 Est. Cost $8.36 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $315K Shares 2,768 Est. Cost $86.55 Unrealized -0.2%

RIG TRANSOCEAN LTD 0.1%

Value $309K Shares 44,500 Est. Cost $9.21 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $307K Shares 7,677 Est. Cost $35.59 Unrealized +0.5%

GIS GENERAL MLS INC 0.1%

Value $304K Shares 7,816 Est. Cost $34.96 Unrealized -5.7%

PSA PUBLIC STORAGE 0.1%

Value $302K Shares 1,491 Est. Cost $151.89 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $302K Shares 4,228 Est. Cost $50.99 Unrealized +4.4%

FICO FAIR ISAAC CORP 0.1%

Value $297K Shares 1,590 Est. Cost $216.88 Unrealized -10.1%

QCOM QUALCOMM INC 0.1%

Value $292K Shares 5,125 Est. Cost $54.36 Unrealized -6.5%

PSX PHILLIPS 66 0.1%

Value $291K Shares 3,380 Est. Cost $86.06 Unrealized -14.9%

TTC TORO CO 0.1%

Value $291K Shares 5,200 Est. Cost $60.80 Unrealized -4.5%

ILMN ILLUMINA INC 0.1%

Value $285K Shares 950 Est. Cost $317.09 Unrealized -2.3%

WELL WELLTOWER INC 0.1%

Value $282K Shares 4,065 Est. Cost $50.74 Unrealized +6.6%

VXF VANGUARD INDEX FDS 0.1%

Value $269K Shares 2,699 Est. Cost $99.67 Unrealized —

ZTS ZOETIS INC 0.1%

Value $268K Shares 3,129 Est. Cost $85.00 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $264K Shares 2,902 Est. Cost $76.35 Unrealized +1.0%

GLW CORNING INC 0.1%

Value $261K Shares 8,626 Est. Cost $26.48 Unrealized -1.2%

BAC BANK AMER CORP 0.1%

Value $258K Shares 10,476 Est. Cost $13.50 Unrealized +68.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $249K Shares 13,495 Est. Cost $20.53 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $233K Shares 1,000 Est. Cost $264.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $229K Shares 1,093 Est. Cost $368.95 Unrealized -31.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $226K Shares 1,347 Est. Cost $118.34 Unrealized +2.2%

ATR APTARGROUP INC 0.1%

Value $226K Shares 2,400 Est. Cost $92.89 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $225K Shares 1,192 Est. Cost $189.96 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $224K Shares 3,050 Est. Cost $77.30 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $216K Shares 1,435 Est. Cost $146.34 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $214K Shares 3,270 Est. Cost $56.86 Unrealized +4.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $208K Shares 2,770 Est. Cost $84.22 Unrealized -22.2%

WHR WHIRLPOOL CORP 0.1%

Value $206K Shares 1,930 Est. Cost $132.55 Unrealized -14.4%

BA BOEING CO 0.1%

Value $205K Shares 635 Est. Cost $339.07 Unrealized -1.2%

MPC MARATHON PETE CORP 0.1%

Value $204K Shares 3,460 Est. Cost $62.52 Unrealized -13.2%

AEP AMERICAN ELEC PWR INC 0.1%

Value $202K Shares 2,700 Est. Cost $58.39 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $192K Shares 1,285 Est. Cost $131.78 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $190K Shares 14,650 Est. Cost $13.36 Unrealized —

IJR ISHARES TR 0.1%

Value $187K Shares 2,698 Est. Cost $69.31 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $182K Shares 1,775 Est. Cost $91.08 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $181K Shares 4,125 Est. Cost $67.39 Unrealized —

RPM RPM INTL INC 0.1%

Value $179K Shares 3,040 Est. Cost $64.41 Unrealized -4.9%

LOW LOWES COS INC 0.1%

Value $179K Shares 1,935 Est. Cost $91.02 Unrealized -7.0%

— APACHE CORP 0.1%

Value $178K Shares 6,785 Est. Cost $47.38 Unrealized —

META FACEBOOK INC 0.1%

Value $176K Shares 1,343 Est. Cost $179.77 Unrealized -20.0%

AMAT APPLIED MATLS INC 0.1%

Value $174K Shares 5,326 Est. Cost $40.70 Unrealized -22.1%

FLRN SPDR SER TR 0.1%

Value $174K Shares 5,714 Est. Cost $30.45 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $172K Shares 100 Est. Cost $1804.07 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $170K Shares 4,429 Est. Cost $45.62 Unrealized —

STT STATE STR CORP 0.1%

Value $170K Shares 2,695 Est. Cost $69.30 Unrealized -18.0%

NTR NUTRIEN LTD 0.1%

Value $168K Shares 3,578 Est. Cost $43.08 Unrealized -5.1%

Value $160K Shares 4,222 Est. Cost $46.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $160K Shares 335 Est. Cost $177.57 Unrealized -4.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $150K Shares 2,675 Est. Cost $50.85 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $146K Shares 4,200 Est. Cost $26.05 Unrealized 0.0%

ABBNY ABB LTD 0.1%

Value $144K Shares 7,580 Est. Cost $21.08 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $143K Shares 2,900 Est. Cost $52.81 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $143K Shares 700 Est. Cost $208.87 Unrealized 0.0%

— GRUBHUB INC 0.1%

Value $141K Shares 1,840 Est. Cost $138.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $141K Shares 1,445 Est. Cost $82.08 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $130K Shares 810 Est. Cost $133.20 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $129K Shares 2,135 Est. Cost $86.59 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $129K Shares 12,375 Est. Cost $8.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $128K Shares 1,875 Est. Cost $64.32 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $128K Shares 512 Est. Cost $250.00 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $126K Shares 3,500 Est. Cost $30.18 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $125K Shares 3,200 Est. Cost $38.39 Unrealized 0.0%

— CAMBRIDGE BANCORP 0.0%

Value $125K Shares 1,500 Est. Cost $83.33 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $124K Shares 665 Est. Cost $205.02 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $124K Shares 590 Est. Cost $210.17 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $123K Shares 1,260 Est. Cost $103.40 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.0%

Value $122K Shares 4,220 Est. Cost $28.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $121K Shares 2,808 Est. Cost $36.63 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $121K Shares 1,771 Est. Cost $68.32 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $121K Shares 1,240 Est. Cost $97.58 Unrealized —

XYL XYLEM INC 0.0%

Value $120K Shares 1,800 Est. Cost $63.54 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $116K Shares 455 Est. Cost $19.38 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $116K Shares 2,221 Est. Cost $49.36 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $113K Shares 2,370 Est. Cost $20.74 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $112K Shares 920 Est. Cost $134.07 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $110K Shares 1,890 Est. Cost $58.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $110K Shares 1,035 Est. Cost $86.14 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $109K Shares 277 Est. Cost $126.58 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $108K Shares 2,900 Est. Cost $37.24 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $106K Shares 625 Est. Cost $168.43 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $106K Shares 1,416 Est. Cost $74.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $103K Shares 1,200 Est. Cost $75.83 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $102K Shares 640 Est. Cost $159.38 Unrealized —

BCE BCE INC 0.0%

Value $102K Shares 2,588 Est. Cost $26.04 Unrealized 0.0%

DGRW WISDOMTREE TR 0.0%

Value $100K Shares 2,613 Est. Cost $38.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $99,000 Shares 6,460 Est. Cost $11.20 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $97,000 Shares 515 Est. Cost $31.18 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $97,000 Shares 945 Est. Cost $110.51 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $96,000 Shares 1,286 Est. Cost $67.21 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $92,000 Shares 690 Est. Cost $168.68 Unrealized —

RYN RAYONIER INC 0.0%

Value $89,000 Shares 3,225 Est. Cost $27.60 Unrealized —

— VMWARE INC 0.0%

Value $88,000 Shares 640 Est. Cost $137.50 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $88,000 Shares 590 Est. Cost $142.35 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $87,000 Shares 2,286 Est. Cost $38.06 Unrealized —

WSO WATSCO INC 0.0%

Value $87,000 Shares 625 Est. Cost $152.42 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $87,000 Shares 3,167 Est. Cost $27.47 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $86,000 Shares 800 Est. Cost $98.63 Unrealized 0.0%

— XILINX INC 0.0%

Value $85,000 Shares 1,000 Est. Cost $85.00 Unrealized —

SHY ISHARES TR 0.0%

Value $84,000 Shares 1,000 Est. Cost $84.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $84,000 Shares 1,800 Est. Cost $48.46 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $84,000 Shares 1,600 Est. Cost $52.50 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $84,000 Shares 3,375 Est. Cost $24.89 Unrealized —

— WORLDPAY INC 0.0%

Value $84,000 Shares 1,095 Est. Cost $76.71 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $82,000 Shares 240 Est. Cost $254.69 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $82,000 Shares 750 Est. Cost $111.73 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $79,000 Shares 1,849 Est. Cost $41.63 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $77,000 Shares 1,184 Est. Cost $50.64 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $76,000 Shares 235 Est. Cost $323.40 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $75,000 Shares 670 Est. Cost $86.59 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $75,000 Shares 561 Est. Cost $133.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $75,000 Shares 1,000 Est. Cost $69.88 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $75,000 Shares 4,000 Est. Cost $18.75 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $75,000 Shares 1,466 Est. Cost $54.80 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $75,000 Shares 804 Est. Cost $100.20 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $73,000 Shares 937 Est. Cost $83.38 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $73,000 Shares 475 Est. Cost $126.52 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $72,000 Shares 450 Est. Cost $176.90 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $71,000 Shares 1,000 Est. Cost $73.40 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $71,000 Shares 1,805 Est. Cost $39.34 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $70,000 Shares 875 Est. Cost $78.98 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $67,000 Shares 495 Est. Cost $135.35 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $67,000 Shares 914 Est. Cost $61.76 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $66,000 Shares 551 Est. Cost $107.19 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $66,000 Shares 981 Est. Cost $63.91 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $66,000 Shares 1,300 Est. Cost $50.77 Unrealized —

KR KROGER CO 0.0%

Value $66,000 Shares 2,400 Est. Cost $24.89 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $65,000 Shares 600 Est. Cost $45.21 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $64,000 Shares 1,175 Est. Cost $12.75 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $62,000 Shares 4,340 Est. Cost $14.29 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $61,000 Shares 4,425 Est. Cost $13.79 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $58,000 Shares 1,300 Est. Cost $38.35 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $58,000 Shares 6,150 Est. Cost $9.43 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $54,000 Shares 600 Est. Cost $90.00 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $53,000 Shares 215 Est. Cost $276.41 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $52,000 Shares 1,535 Est. Cost $30.43 Unrealized 0.0%

— TWITTER INC 0.0%

Value $52,000 Shares 1,825 Est. Cost $28.49 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $51,000 Shares 858 Est. Cost $59.44 Unrealized —

FTV FORTIVE CORP 0.0%

Value $50,000 Shares 736 Est. Cost $45.60 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $49,000 Shares 525 Est. Cost $93.33 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $49,000 Shares 550 Est. Cost $82.95 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $49,000 Shares 800 Est. Cost $61.25 Unrealized —

USB US BANCORP DEL 0.0%

Value $49,000 Shares 1,082 Est. Cost $38.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $48,000 Shares 575 Est. Cost $83.10 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $48,000 Shares 1,054 Est. Cost $24.93 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $48,000 Shares 860 Est. Cost $70.61 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $48,000 Shares 500 Est. Cost $80.48 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $47,000 Shares 800 Est. Cost $58.75 Unrealized —

CME CME GROUP INC 0.0%

Value $47,000 Shares 250 Est. Cost $142.24 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $46,000 Shares 500 Est. Cost $78.40 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $45,000 Shares 515 Est. Cost $88.70 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $45,000 Shares 550 Est. Cost $81.82 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $45,000 Shares 965 Est. Cost $46.63 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $45,000 Shares 572 Est. Cost $65.85 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $44,000 Shares 385 Est. Cost $132.93 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $43,000 Shares 371 Est. Cost $98.99 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $42,000 Shares 2,937 Est. Cost $14.30 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $41,000 Shares 2,835 Est. Cost $14.46 Unrealized —

PPL PPL CORP 0.0%

Value $41,000 Shares 1,443 Est. Cost $22.26 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $41,000 Shares 704 Est. Cost $58.24 Unrealized —

PPG PPG INDS INC 0.0%

Value $41,000 Shares 400 Est. Cost $90.41 Unrealized 0.0%

— BLACKROCK ENERGY & RES TR 0.0%

Value $41,000 Shares 3,884 Est. Cost $10.56 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $41.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $40,000 Shares 1,500 Est. Cost $29.13 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $40,000 Shares 850 Est. Cost $39.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $40,000 Shares 160 Est. Cost $235.05 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $38,000 Shares 275 Est. Cost $138.18 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $38,000 Shares 1,510 Est. Cost $25.17 Unrealized —

F FORD MTR CO DEL 0.0%

Value $37,000 Shares 4,800 Est. Cost $6.21 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $37,000 Shares 590 Est. Cost $60.17 Unrealized 0.0%

EPI WISDOMTREE TR 0.0%

Value $37,000 Shares 1,510 Est. Cost $24.50 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $36,000 Shares 450 Est. Cost $80.00 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $36,000 Shares 630 Est. Cost $27.71 Unrealized 0.0%

— TELARIA INC 0.0%

Value $35,000 Shares 13,000 Est. Cost $4.06 Unrealized —

— SCANA CORP NEW 0.0%

Value $34,000 Shares 710 Est. Cost $47.89 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $34,000 Shares 345 Est. Cost $95.27 Unrealized 0.0%

— IMV INC 0.0%

Value $34,000 Shares 6,500 Est. Cost $5.23 Unrealized —

CSX CSX CORP 0.0%

Value $34,000 Shares 550 Est. Cost $20.89 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $33,000 Shares 2,682 Est. Cost $13.59 Unrealized 0.0%

WEX WEX INC 0.0%

Value $32,000 Shares 225 Est. Cost $164.60 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 225 Est. Cost $137.78 Unrealized —

HPQ HP INC 0.0%

Value $31,000 Shares 1,535 Est. Cost $18.24 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.0%

Value $30,000 Shares 6,749 Est. Cost $4.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $28,000 Shares 800 Est. Cost $36.27 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $28,000 Shares 210 Est. Cost $117.48 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $26,000 Shares 1,985 Est. Cost $11.92 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $26,000 Shares 276 Est. Cost $28.76 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $25,000 Shares 300 Est. Cost $75.91 Unrealized 0.0%

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,000 Shares 1,438 Est. Cost $17.39 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 250 Est. Cost $96.00 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $24,000 Shares 250 Est. Cost $96.00 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $24,000 Shares 4,550 Est. Cost $5.27 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $23,000 Shares 1,192 Est. Cost $19.30 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $22,000 Shares 420 Est. Cost $49.25 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $22,000 Shares 265 Est. Cost $71.59 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $22,000 Shares 160 Est. Cost $137.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $21,000 Shares 520 Est. Cost $41.02 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $21,000 Shares 309 Est. Cost $65.04 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $21,000 Shares 1,100 Est. Cost $23.77 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $21,000 Shares 150 Est. Cost $141.79 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $20,000 Shares 592 Est. Cost $34.31 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $20,000 Shares 220 Est. Cost $90.91 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 262 Est. Cost $76.34 Unrealized —

CARG CARGURUS INC 0.0%

Value $19,000 Shares 550 Est. Cost $40.09 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,000 Shares 50 Est. Cost $364.00 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $19,000 Shares 70 Est. Cost $29.93 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $19,000 Shares 170 Est. Cost $111.76 Unrealized —

— CENTURYLINK INC 0.0%

Value $18,000 Shares 1,200 Est. Cost $15.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $18,000 Shares 479 Est. Cost $37.58 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $17,000 Shares 535 Est. Cost $20.25 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $17,000 Shares 360 Est. Cost $47.22 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $17,000 Shares 125 Est. Cost $135.90 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $16,000 Shares 6,000 Est. Cost $2.67 Unrealized —

SCZ ISHARES TR 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

NDSN NORDSON CORP 0.0%

Value $16,000 Shares 135 Est. Cost $113.59 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $16,000 Shares 125 Est. Cost $128.00 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $15,000 Shares 465 Est. Cost $23.67 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

CPRT COPART INC 0.0%

Value $14,000 Shares 300 Est. Cost $12.35 Unrealized 0.0%

— SVB FINL GROUP 0.0%

Value $13,000 Shares 70 Est. Cost $185.71 Unrealized —

— CDK GLOBAL INC 0.0%

Value $13,000 Shares 266 Est. Cost $48.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13,000 Shares 100 Est. Cost $135.07 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $13,000 Shares 400 Est. Cost $29.85 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $13,000 Shares 419 Est. Cost $31.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13,000 Shares 50 Est. Cost $250.05 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $13,000 Shares 140 Est. Cost $92.86 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 100 Est. Cost $149.61 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 200 Est. Cost $54.98 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $12,000 Shares 200 Est. Cost $48.88 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $12,000 Shares 314 Est. Cost $38.22 Unrealized —

1741046D STERIS PLC 0.0%

Value $12,000 Shares 110 Est. Cost $109.09 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $12,000 Shares 150 Est. Cost $82.92 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $12,000 Shares 200 Est. Cost $43.99 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $12,000 Shares 230 Est. Cost $19.73 Unrealized 0.0%

— APERGY CORP 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $11,000 Shares 1,700 Est. Cost $2.79 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $11,000 Shares 120 Est. Cost $91.67 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $11,000 Shares 250 Est. Cost $49.89 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $11,000 Shares 150 Est. Cost $73.33 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $11,000 Shares 150 Est. Cost $95.81 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $11,000 Shares 30 Est. Cost $340.80 Unrealized 0.0%

— BLACKROCK MASS TAX-EXEMPT TR 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $10,000 Shares 210 Est. Cost $35.36 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $10,000 Shares 100 Est. Cost $112.28 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $10,000 Shares 500 Est. Cost $19.99 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $10,000 Shares 53 Est. Cost $188.68 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $10,000 Shares 240 Est. Cost $41.67 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9,000 Shares 50 Est. Cost $35.49 Unrealized 0.0%

— BIOTELEMETRY INC 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,000 Shares 300 Est. Cost $25.70 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $9,000 Shares 250 Est. Cost $39.22 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $8,000 Shares 33 Est. Cost $279.65 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $8,000 Shares 225 Est. Cost $35.56 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $8,000 Shares 300 Est. Cost $24.99 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $8,000 Shares 44 Est. Cost $181.82 Unrealized —

ARMK ARAMARK 0.0%

Value $8,000 Shares 275 Est. Cost $23.69 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $7,000 Shares 135 Est. Cost $51.85 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $7,000 Shares 55 Est. Cost $127.27 Unrealized —

ECL ECOLAB INC 0.0%

Value $7,000 Shares 50 Est. Cost $141.48 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $7,000 Shares 80 Est. Cost $72.94 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,000 Shares 135 Est. Cost $27.15 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $7,000 Shares 250 Est. Cost $26.79 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $7,000 Shares 240 Est. Cost $23.57 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $6,000 Shares 390 Est. Cost $15.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6,000 Shares 207 Est. Cost $25.07 Unrealized 0.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $6,000 Shares 225 Est. Cost $24.56 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 90 Est. Cost $65.73 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $6,000 Shares 15 Est. Cost $400.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $5,000 Shares 106 Est. Cost $54.74 Unrealized 0.0%

VFC V F CORP 0.0%

Value $5,000 Shares 66 Est. Cost $76.50 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $5,000 Shares 40 Est. Cost $164.69 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $5,000 Shares 144 Est. Cost $34.72 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5,000 Shares 55 Est. Cost $81.26 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $5,000 Shares 150 Est. Cost $41.25 Unrealized 0.0%

— CRANE CO 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $5,000 Shares 155 Est. Cost $29.65 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $5,000 Shares 47 Est. Cost $106.38 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $5,000 Shares 700 Est. Cost $7.14 Unrealized —

— AQUA AMERICA INC 0.0%

Value $5,000 Shares 160 Est. Cost $31.25 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

ARAY ACCURAY INC 0.0%

Value $4,000 Shares 1,300 Est. Cost $4.06 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $4,000 Shares 82 Est. Cost $52.39 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— INTRICON CORP 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— CONTROL4 CORP 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $3,000 Shares 350 Est. Cost $8.57 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3,000 Shares 35 Est. Cost $25.58 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 25 Est. Cost $106.61 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 175 Est. Cost $37.76 Unrealized —

— ARCONIC INC 0.0%

Value $3,000 Shares 166 Est. Cost $18.07 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3,000 Shares 25 Est. Cost $125.06 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 21 Est. Cost $64.69 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $2,000 Shares 12 Est. Cost $185.88 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2,000 Shares 25 Est. Cost $66.24 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,000 Shares 12 Est. Cost $77.11 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $1,000 Shares 50 Est. Cost $26.90 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $1,000 Shares 30 Est. Cost $16.76 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1,000 Shares 6 Est. Cost $193.56 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $1,000 Shares 54 Est. Cost $15.85 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

PTC PTC INC 0.0%

Value $0 Shares 1,060 Est. Cost $87.81 Unrealized 0.0%

RMR RMR GROUP INC 0.0%

Value $0 Shares 5 Est. Cost $38.36 Unrealized 0.0%

— SANOFI 0.0%

Value $0 Shares 700 Est. Cost — Unrealized —

— SEADRILL LTD 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 4 Est. Cost $25.37 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	150,570	$10.27M	3.8%	$54.71	+3.1%	COM	30231G102
MSFT	MICROSOFT CORP	99,794	$10.14M	3.7%	$31.92	+213.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,528	$8.585M	3.1%	$69.35	+64.6%	COM	478160104
AAPL	APPLE INC	48,122	$7.591M	2.8%	$22.86	+101.3%	COM	037833100
UNP	UNION PAC CORP	51,915	$7.176M	2.6%	$82.67	+52.9%	COM	907818108
INTC	INTEL CORP	152,612	$7.162M	2.6%	$20.24	+98.6%	COM	458140100
V	VISA INC	45,802	$6.043M	2.2%	$70.38	+86.7%	COM CL A	92826C839
IWV	ISHARES TR	36,727	$5.396M	2.0%	$125.47	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	49,573	$5.393M	2.0%	$72.86	+16.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	54,087	$5.28M	1.9%	$63.96	+36.9%	COM	46625H100
AMZN	AMAZON COM INC	3,288	$4.938M	1.8%	$94.03	-11.6%	COM	023135106
AMGN	AMGEN INC	25,281	$4.921M	1.8%	$80.54	+94.7%	COM	031162100
CAT	CATERPILLAR INC DEL	35,624	$4.527M	1.7%	$66.29	+68.2%	COM	149123101
CB	CHUBB LIMITED	34,151	$4.412M	1.6%	$97.69	+17.2%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	47,825	$4.396M	1.6%	$59.32	+26.0%	COM	742718109
MMM	3M CO	22,824	$4.349M	1.6%	$122.72	+4.5%	COM	88579Y101
GOOGL	ALPHABET INC	3,980	$4.159M	1.5%	$60.08	-10.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	53,924	$4.12M	1.5%	$33.03	+71.1%	COM	58933Y105
HON	HONEYWELL INTL INC	31,012	$4.097M	1.5%	$69.57	+69.2%	COM	438516106
MKC	MCCORMICK & CO INC	29,004	$4.039M	1.5%	$30.51	+105.1%	COM NON VTG	579780206
—	RAYTHEON CO	26,164	$4.012M	1.5%	$122.30	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	65,466	$3.815M	1.4%	$62.52	—	SPONS ADR A	780259206
DEO	DIAGEO P L C	25,541	$3.622M	1.3%	$137.40	—	SPON ADR NEW	25243Q205
MAR	MARRIOTT INTL INC NEW	31,146	$3.381M	1.2%	$61.77	+75.7%	CL A	571903202
EL	LAUDER ESTEE COS INC	25,785	$3.355M	1.2%	$126.23	-1.7%	CL A	518439104
COST	COSTCO WHSL CORP NEW	15,378	$3.133M	1.1%	$202.62	-0.3%	COM	22160K105
TXN	TEXAS INSTRS INC	32,375	$3.059M	1.1%	$67.35	+17.5%	COM	882508104
ABBV	ABBVIE INC	32,755	$3.02M	1.1%	$67.59	-4.1%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	21,355	$3.011M	1.1%	$141.73	+0.8%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	45,685	$3.004M	1.1%	$39.94	+45.5%	COM	171340102
—	GLAXOSMITHKLINE PLC	78,245	$2.99M	1.1%	$42.72	—	SPONSORED ADR	37733W105
EOG	EOG RES INC	31,737	$2.768M	1.0%	$67.58	+19.4%	COM	26875P101
PEP	PEPSICO INC	24,768	$2.736M	1.0%	$69.65	+30.2%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	34,178	$2.726M	1.0%	$67.65	+10.1%	COM	571748102
ABT	ABBOTT LABS	35,325	$2.555M	0.9%	$53.09	+17.1%	COM	002824100
NVS	NOVARTIS A G	29,463	$2.528M	0.9%	$74.11	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	19,404	$2.458M	0.9%	$111.36	-0.8%	COM	452308109
DUK	DUKE ENERGY CORP NEW	27,870	$2.405M	0.9%	$47.66	+34.0%	COM NEW	26441C204
BAX	BAXTER INTL INC	35,335	$2.326M	0.9%	$32.55	+81.1%	COM	071813109
MCD	MCDONALDS CORP	11,823	$2.099M	0.8%	$85.26	+76.0%	COM	580135101
BIIB	BIOGEN INC	6,339	$1.908M	0.7%	$344.30	-7.3%	COM	09062X103
—	DOWDUPONT INC	35,194	$1.882M	0.7%	$67.46	—	COM	26078J100
PGR	PROGRESSIVE CORP OHIO	30,815	$1.859M	0.7%	$52.48	0.0%	COM	743315103
EMR	EMERSON ELEC CO	31,110	$1.859M	0.7%	$48.13	+18.4%	COM	291011104
KO	COCA COLA CO	38,772	$1.836M	0.7%	$29.09	+32.0%	COM	191216100
PFE	PFIZER INC	40,981	$1.789M	0.7%	$20.70	+45.1%	COM	717081103
—	BB&T CORP	41,290	$1.789M	0.7%	$38.44	—	COM	054937107
T	AT&T INC	60,107	$1.715M	0.6%	$12.27	+14.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	28,508	$1.697M	0.6%	$47.56	+11.2%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	7,388	$1.653M	0.6%	$225.62	+2.1%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	13,972	$1.588M	0.6%	$108.54	-19.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	27,584	$1.551M	0.6%	$27.72	+39.3%	COM	92343V104
SLB	SCHLUMBERGER LTD	41,561	$1.5M	0.5%	$52.09	-22.8%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	28,722	$1.493M	0.5%	$31.17	+31.4%	COM	110122108
NKE	NIKE INC	19,854	$1.472M	0.5%	$49.71	+37.1%	CL B	654106103
AKAM	AKAMAI TECHNOLOGIES INC	22,551	$1.377M	0.5%	$49.76	+33.7%	COM	00971T101
—	TOTAL S A	25,050	$1.307M	0.5%	$50.40	—	SPONSORED ADR	89151E109
HD	HOME DEPOT INC	7,599	$1.306M	0.5%	$167.96	-10.5%	COM	437076102
CRSP	CRISPR THERAPEUTICS AG	44,915	$1.283M	0.5%	$22.44	+54.9%	NAMEN AKT	H17182108
RGNX	REGENXBIO INC	29,702	$1.246M	0.5%	$35.42	+65.6%	COM	75901B107
—	TEXAS PAC LD TR	2,300	$1.246M	0.5%	$848.77	—	SUB CTF PROP I T	882610108
MO	ALTRIA GROUP INC	23,519	$1.162M	0.4%	$22.87	+44.9%	COM	02209S103
LLY	LILLY ELI & CO	9,682	$1.12M	0.4%	$91.15	+11.2%	COM	532457108
HSY	HERSHEY CO	10,245	$1.098M	0.4%	$66.27	+35.8%	COM	427866108
GOOG	ALPHABET INC	1,000	$1.036M	0.4%	$59.45	-10.6%	CAP STK CL C	02079K107
CI	CIGNA CORP NEW	5,232	$994K	0.4%	$190.77	0.0%	COM	125523100
SO	SOUTHERN CO	21,999	$966K	0.4%	$27.97	+22.5%	COM	842587107
—	GENERAL ELECTRIC CO	124,084	$939K	0.3%	$22.68	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	7,109	$932K	0.3%	$120.88	+0.2%	COM	053015103
BNS	BANK N S HALIFAX	18,071	$901K	0.3%	$42.32	-12.9%	COM	064149107
WEC	WEC ENERGY GROUP INC	12,829	$889K	0.3%	$44.33	+26.3%	COM	92939U106
IVV	ISHARES TR	3,531	$888K	0.3%	$292.15	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	9,026	$860K	0.3%	$94.13	+0.9%	COM	025816109
SYY	SYSCO CORP	13,152	$824K	0.3%	$53.86	+3.5%	COM	871829107
QQQ	INVESCO QQQ TR	4,973	$767K	0.3%	$185.45	—	UNIT SER 1	46090E103
HMN	HORACE MANN EDUCATORS CORP N	20,131	$754K	0.3%	$23.42	+68.9%	COM	440327104
EW	EDWARDS LIFESCIENCES CORP	4,907	$752K	0.3%	$48.91	+3.5%	COM	28176E108
—	EATON VANCE CORP	21,250	$748K	0.3%	$37.58	—	COM NON VTG	278265103
IJH	ISHARES TR	4,498	$747K	0.3%	$196.30	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	10,889	$727K	0.3%	$56.51	+1.4%	COM	718172109
DIS	DISNEY WALT CO	6,450	$707K	0.3%	$106.57	+2.4%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	15,052	$694K	0.3%	$38.46	+9.3%	COM	949746101
MKC/V	MCCORMICK & CO INC	4,875	$677K	0.2%	$53.53	+16.9%	COM VTG	579780107
NVDA	NVIDIA CORP	5,003	$668K	0.2%	$6.19	-23.4%	COM	67066G104
CCJ	CAMECO CORP	57,500	$653K	0.2%	$9.42	+19.5%	COM	13321L108
—	MAGELLAN MIDSTREAM PRTNRS LP	11,028	$629K	0.2%	$67.74	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	9,756	$628K	0.2%	$42.83	+25.3%	COM	855244109
MA	MASTERCARD INCORPORATED	3,250	$613K	0.2%	$197.73	-3.4%	CL A	57636Q104
ROST	ROSS STORES INC	7,230	$602K	0.2%	$85.23	-1.0%	COM	778296103
NEE	NEXTERA ENERGY INC	3,379	$587K	0.2%	$35.48	+3.3%	COM	65339F101
CSCO	CISCO SYS INC	13,381	$580K	0.2%	$19.32	+91.0%	COM	17275R102
SWK	STANLEY BLACK & DECKER INC	4,814	$576K	0.2%	$115.16	-11.8%	COM	854502101
BMO	BANK MONTREAL QUE	8,802	$575K	0.2%	$59.01	-7.3%	COM	063671101
ORCL	ORACLE CORP	12,711	$574K	0.2%	$39.16	+10.2%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	5,385	$573K	0.2%	$134.81	—	COM	913017109
—	L3 TECHNOLOGIES INC	3,290	$571K	0.2%	$212.66	—	COM	502413107
GILD	GILEAD SCIENCES INC	8,511	$532K	0.2%	$56.84	-6.7%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	3,350	$530K	0.2%	$120.79	+7.2%	COM	03027X100
TGT	TARGET CORP	7,985	$528K	0.2%	$67.63	-6.4%	COM	87612E106
ARTNA	ARTESIAN RESOURCES CORP	15,063	$525K	0.2%	$15.29	+91.2%	CL A	043113208
TROW	PRICE T ROWE GROUP INC	5,565	$514K	0.2%	$86.66	-15.6%	COM	74144T108
RVTY	PERKINELMER INC	6,400	$503K	0.2%	$84.34	-1.6%	COM	714046109
AFL	AFLAC INC	10,920	$498K	0.2%	$32.60	+15.3%	COM	001055102
DHR	DANAHER CORP DEL	4,810	$496K	0.2%	$87.99	-0.1%	COM	235851102
VRSN	VERISIGN INC	3,325	$493K	0.2%	$151.90	-2.1%	COM	92343E102
EFA	ISHARES TR	8,283	$487K	0.2%	$68.04	—	MSCI EAFE ETF	464287465
HSBC	HSBC HLDGS PLC	10,758	$442K	0.2%	$41.09	—	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS	7,071	$441K	0.2%	$56.36	-5.2%	COM	20825C104
CCOI	COGENT COMMUNICATIONS HLDGS	9,405	$425K	0.2%	$36.30	-6.1%	COM NEW	19239V302
SYK	STRYKER CORP	2,707	$424K	0.2%	$157.40	-1.7%	COM	863667101
OKE	ONEOK INC NEW	7,789	$420K	0.2%	$39.29	0.0%	COM	682680103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$413K	0.2%	$21.25	+7.1%	COM	67103H107
CLF	CLEVELAND CLIFFS INC	53,400	$411K	0.2%	$8.96	+5.7%	COM	185899101
TJX	TJX COS INC NEW	9,080	$406K	0.1%	$46.19	-0.7%	COM	872540109
NVO	NOVO-NORDISK A S	8,585	$396K	0.1%	$46.83	—	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,205	$394K	0.1%	$69.82	-10.3%	CL A	192446102
JKHY	HENRY JACK & ASSOC INC	3,055	$387K	0.1%	$134.18	-2.8%	COM	426281101
MU	MICRON TECHNOLOGY INC	11,640	$369K	0.1%	$26.07	+41.9%	COM	595112103
ED	CONSOLIDATED EDISON INC	4,775	$365K	0.1%	$60.39	+0.1%	COM	209115104
—	CELGENE CORP	5,655	$362K	0.1%	$89.49	—	COM	151020104
ADBE	ADOBE INC	1,595	$361K	0.1%	$257.84	-6.4%	COM	00724F101
WM	WASTE MGMT INC DEL	4,050	$360K	0.1%	$78.27	+1.8%	COM	94106L109
—	INTELSAT S A	16,685	$357K	0.1%	$21.40	—	COM	L5140P101
EPD	ENTERPRISE PRODS PARTNERS L	14,283	$351K	0.1%	$26.08	—	COM	293792107
—	LABORATORY CORP AMER HLDGS	2,750	$347K	0.1%	$129.53	—	COM NEW	50540R409
CCI	CROWN CASTLE INTL CORP NEW	3,100	$337K	0.1%	$81.01	0.0%	COM	22822V101
CNI	CANADIAN NATL RY CO	4,500	$333K	0.1%	$75.27	-3.7%	COM	136375102
OXY	OCCIDENTAL PETE CORP DEL	5,418	$333K	0.1%	$67.74	-12.1%	COM	674599105
ARCC	ARES CAP CORP	20,510	$320K	0.1%	$8.36	0.0%	COM	04010L103
KMB	KIMBERLY CLARK CORP	2,768	$315K	0.1%	$86.55	-0.2%	COM	494368103
RIG	TRANSOCEAN LTD	44,500	$309K	0.1%	$9.21	+10.7%	REG SHS	H8817H100
MDLZ	MONDELEZ INTL INC	7,677	$307K	0.1%	$35.59	+0.5%	CL A	609207105
GIS	GENERAL MLS INC	7,816	$304K	0.1%	$34.96	-5.7%	COM	370334104
PSA	PUBLIC STORAGE	1,491	$302K	0.1%	$151.89	0.0%	COM	74460D109
D	DOMINION ENERGY INC	4,228	$302K	0.1%	$50.99	+4.4%	COM	25746U109
FICO	FAIR ISAAC CORP	1,590	$297K	0.1%	$216.88	-10.1%	COM	303250104
QCOM	QUALCOMM INC	5,125	$292K	0.1%	$54.36	-6.5%	COM	747525103
PSX	PHILLIPS 66	3,380	$291K	0.1%	$86.06	-14.9%	COM	718546104
TTC	TORO CO	5,200	$291K	0.1%	$60.80	-4.5%	COM	891092108
ILMN	ILLUMINA INC	950	$285K	0.1%	$317.09	-2.3%	COM	452327109
WELL	WELLTOWER INC	4,065	$282K	0.1%	$50.74	+6.6%	COM	95040Q104
VXF	VANGUARD INDEX FDS	2,699	$269K	0.1%	$99.67	—	EXTEND MKT ETF	922908652
ZTS	ZOETIS INC	3,129	$268K	0.1%	$85.00	0.0%	CL A	98978V103
MDT	MEDTRONIC PLC	2,902	$264K	0.1%	$76.35	+1.0%	SHS	G5960L103
GLW	CORNING INC	8,626	$261K	0.1%	$26.48	-1.2%	COM	219350105
BAC	BANK AMER CORP	10,476	$258K	0.1%	$13.50	+68.9%	COM	060505104
IRDM	IRIDIUM COMMUNICATIONS INC	13,495	$249K	0.1%	$20.53	0.0%	COM	46269C102
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$233K	0.1%	$264.00	—	UT SER 1	78467X109
ALGN	ALIGN TECHNOLOGY INC	1,093	$229K	0.1%	$368.95	-31.5%	COM	016255101
SPG	SIMON PPTY GROUP INC NEW	1,347	$226K	0.1%	$118.34	+2.2%	COM	828806109
ATR	APTARGROUP INC	2,400	$226K	0.1%	$92.89	0.0%	COM	038336103
WAT	WATERS CORP	1,192	$225K	0.1%	$189.96	0.0%	COM	941848103
FISV	FISERV INC	3,050	$224K	0.1%	$77.30	0.0%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	1,435	$216K	0.1%	$146.34	0.0%	COM	773903109
CVS	CVS HEALTH CORP	3,270	$214K	0.1%	$56.86	+4.4%	COM	126650100
VLO	VALERO ENERGY CORP NEW	2,770	$208K	0.1%	$84.22	-22.2%	COM	91913Y100
WHR	WHIRLPOOL CORP	1,930	$206K	0.1%	$132.55	-14.4%	COM	963320106
BA	BOEING CO	635	$205K	0.1%	$339.07	-1.2%	COM	097023105
MPC	MARATHON PETE CORP	3,460	$204K	0.1%	$62.52	-13.2%	COM	56585A102
AEP	AMERICAN ELEC PWR INC	2,700	$202K	0.1%	$58.39	0.0%	COM	025537101
DE	DEERE & CO	1,285	$192K	0.1%	$131.78	0.0%	COM	244199105
USAC	USA COMPRESSION PARTNERS LP	14,650	$190K	0.1%	$13.36	—	COMUNIT LTDPAR	90290N109
IJR	ISHARES TR	2,698	$187K	0.1%	$69.31	—	CORE S&P SCP ETF	464287804
FIS	FIDELITY NATL INFORMATION SV	1,775	$182K	0.1%	$91.08	0.0%	COM	31620M106
—	ANADARKO PETE CORP	4,125	$181K	0.1%	$67.39	—	COM	032511107
RPM	RPM INTL INC	3,040	$179K	0.1%	$64.41	-4.9%	COM	749685103
LOW	LOWES COS INC	1,935	$179K	0.1%	$91.02	-7.0%	COM	548661107
—	APACHE CORP	6,785	$178K	0.1%	$47.38	—	COM	037411105
META	FACEBOOK INC	1,343	$176K	0.1%	$179.77	-20.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	5,326	$174K	0.1%	$40.70	-22.1%	COM	038222105
FLRN	SPDR SER TR	5,714	$174K	0.1%	$30.45	—	BLOMBERG BRC INV	78468R200
BKNG	BOOKING HLDGS INC	100	$172K	0.1%	$1804.07	0.0%	COM	09857L108
SQM	SOCIEDAD QUIMICA MINERA DE C	4,429	$170K	0.1%	$45.62	—	SPON ADR SER B	833635105
STT	STATE STR CORP	2,695	$170K	0.1%	$69.30	-18.0%	COM	857477103
NTR	NUTRIEN LTD	3,578	$168K	0.1%	$43.08	-5.1%	COM	67077M108
BP	BP PLC	4,222	$160K	0.1%	$46.08	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	335	$160K	0.1%	$177.57	-4.6%	COM NEW	46120E602
TAP	MOLSON COORS BREWING CO	2,675	$150K	0.1%	$50.85	0.0%	CL B	60871R209
NEM	NEWMONT MINING CORP	4,200	$146K	0.1%	$26.05	0.0%	COM	651639106
ABBNY	ABB LTD	7,580	$144K	0.1%	$21.08	—	SPONSORED ADR	000375204
LYV	LIVE NATION ENTERTAINMENT IN	2,900	$143K	0.1%	$52.81	0.0%	COM	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$143K	0.1%	$208.87	0.0%	CL B NEW	084670702
—	GRUBHUB INC	1,840	$141K	0.1%	$138.79	—	COM	400110102
UPS	UNITED PARCEL SERVICE INC	1,445	$141K	0.1%	$82.08	0.0%	CL B	911312106
APD	AIR PRODS & CHEMS INC	810	$130K	0.0%	$133.20	0.0%	COM	009158106
—	NV5 GLOBAL INC	2,135	$129K	0.0%	$86.59	—	COM	62945V109
—	DNP SELECT INCOME FD	12,375	$129K	0.0%	$8.97	—	COM	23325P104
EXPD	EXPEDITORS INTL WASH INC	1,875	$128K	0.0%	$64.32	0.0%	COM	302130109
SPY	SPDR S&P 500 ETF TR	512	$128K	0.0%	$250.00	—	TR UNIT	78462F103
CAC	CAMDEN NATL CORP	3,500	$126K	0.0%	$30.18	0.0%	COM	133034108
OGE	OGE ENERGY CORP	3,200	$125K	0.0%	$38.39	0.0%	COM	670837103
—	CAMBRIDGE BANCORP	1,500	$125K	0.0%	$83.33	—	COM	132152109
IDXX	IDEXX LABS INC	665	$124K	0.0%	$205.02	0.0%	COM	45168D104
—	ARISTA NETWORKS INC	590	$124K	0.0%	$210.17	—	COM	040413106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,260	$123K	0.0%	$103.40	0.0%	COM	V7780T103
—	BUCKEYE PARTNERS L P	4,220	$122K	0.0%	$28.91	—	UNIT LTD PARTN	118230101
KHC	KRAFT HEINZ CO	2,808	$121K	0.0%	$36.63	0.0%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	1,771	$121K	0.0%	$68.32	—	COM	931427108
VIG	VANGUARD GROUP	1,240	$121K	0.0%	$97.58	—	DIV APP ETF	921908844
XYL	XYLEM INC	1,800	$120K	0.0%	$63.54	0.0%	COM	98419M100
AVGO	BROADCOM INC	455	$116K	0.0%	$19.38	0.0%	COM	11135F101
C	CITIGROUP INC	2,221	$116K	0.0%	$49.36	0.0%	COM NEW	172967424
OPLN	KAR AUCTION SVCS INC	2,370	$113K	0.0%	$20.74	0.0%	COM	48238T109
LULU	LULULEMON ATHLETICA INC	920	$112K	0.0%	$134.07	0.0%	COM	550021109
WB	WEIBO CORP	1,890	$110K	0.0%	$58.20	—	SPONSORED ADR	948596101
DLR	DIGITAL RLTY TR INC	1,035	$110K	0.0%	$86.14	0.0%	COM	253868103
SHW	SHERWIN WILLIAMS CO	277	$109K	0.0%	$126.58	0.0%	COM	824348106
—	LORAL SPACE & COMMUNICATNS I	2,900	$108K	0.0%	$37.24	—	COM	543881106
SPGI	S&P GLOBAL INC	625	$106K	0.0%	$168.43	0.0%	COM	78409V104
VNQ	VANGUARD INDEX FDS	1,416	$106K	0.0%	$74.86	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	1,200	$103K	0.0%	$75.83	0.0%	COM	032654105
BIDU	BAIDU INC	640	$102K	0.0%	$159.38	—	SPON ADR REP A	056752108
BCE	BCE INC	2,588	$102K	0.0%	$26.04	0.0%	COM NEW	05534B760
DGRW	WISDOMTREE TR	2,613	$100K	0.0%	$38.27	—	US QTLY DIV GRT	97717X669
KMI	KINDER MORGAN INC DEL	6,460	$99,000	0.0%	$11.20	0.0%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	515	$97,000	0.0%	$31.18	0.0%	COM	697435105
FIVE	FIVE BELOW INC	945	$97,000	0.0%	$110.51	0.0%	COM	33829M101
COR	AMERISOURCEBERGEN CORP	1,286	$96,000	0.0%	$67.21	0.0%	COM	03073E105
IWM	ISHARES TR	690	$92,000	0.0%	$168.68	—	RUSSELL 2000 ETF	464287655
RYN	RAYONIER INC	3,225	$89,000	0.0%	$27.60	—	COM	754907103
—	VMWARE INC	640	$88,000	0.0%	$137.50	—	CL A COM	928563402
NSC	NORFOLK SOUTHERN CORP	590	$88,000	0.0%	$142.35	0.0%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	2,286	$87,000	0.0%	$38.06	—	FTSE EMR MKT ETF	922042858
WSO	WATSCO INC	625	$87,000	0.0%	$152.42	0.0%	COM	942622200
AB	ALLIANCEBERNSTEIN HOLDING LP	3,167	$87,000	0.0%	$27.47	—	UNIT LTD PARTN	01881G106
DG	DOLLAR GEN CORP NEW	800	$86,000	0.0%	$98.63	0.0%	COM	256677105
—	XILINX INC	1,000	$85,000	0.0%	$85.00	—	COM	983919101
SHY	ISHARES TR	1,000	$84,000	0.0%	$84.00	—	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	1,800	$84,000	0.0%	$48.46	0.0%	COM	844741108
—	UNILEVER PLC	1,600	$84,000	0.0%	$52.50	—	SPON ADR NEW	904767704
—	WEINGARTEN RLTY INVS	3,375	$84,000	0.0%	$24.89	—	SH BEN INT	948741103
—	WORLDPAY INC	1,095	$84,000	0.0%	$76.71	—	CL A	981558109
TDG	TRANSDIGM GROUP INC	240	$82,000	0.0%	$254.69	0.0%	COM	893641100
VRSK	VERISK ANALYTICS INC	750	$82,000	0.0%	$111.73	0.0%	COM	92345Y106
CBT	CABOT CORP	1,849	$79,000	0.0%	$41.63	0.0%	COM	127055101
ES	EVERSOURCE ENERGY	1,184	$77,000	0.0%	$50.64	0.0%	COM	30040W108
—	ABIOMED INC	235	$76,000	0.0%	$323.40	—	COM	003654100
BXP	BOSTON PROPERTIES INC	670	$75,000	0.0%	$86.59	0.0%	COM	101121101
VUG	VANGUARD INDEX FDS	561	$75,000	0.0%	$133.69	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$75,000	0.0%	$69.88	0.0%	COM	45866F104
—	NOBLE ENERGY INC	4,000	$75,000	0.0%	$18.75	—	COM	655044105
NFG	NATIONAL FUEL GAS CO N J	1,466	$75,000	0.0%	$54.80	0.0%	COM	636180101
EFX	EQUIFAX INC	804	$75,000	0.0%	$100.20	0.0%	COM	294429105
HEI	HEICO CORP NEW	937	$73,000	0.0%	$83.38	0.0%	COM	422806109
CLX	CLOROX CO DEL	475	$73,000	0.0%	$126.52	0.0%	COM	189054109
STZ	CONSTELLATION BRANDS INC	450	$72,000	0.0%	$176.90	0.0%	CL A	21036P108
DOV	DOVER CORP	1,000	$71,000	0.0%	$73.40	0.0%	COM	260003108
EEM	ISHARES TR	1,805	$71,000	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
GDOT	GREEN DOT CORP	875	$70,000	0.0%	$78.98	0.0%	CL A	39304D102
—	LAM RESEARCH CORP	495	$67,000	0.0%	$135.35	—	COM	512807108
EMN	EASTMAN CHEM CO	914	$67,000	0.0%	$61.76	0.0%	COM	277432100
TRV	TRAVELERS COMPANIES INC	551	$66,000	0.0%	$107.19	0.0%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	981	$66,000	0.0%	$63.91	0.0%	COM	00846U101
—	HOLLYFRONTIER CORP	1,300	$66,000	0.0%	$50.77	—	COM	436106108
KR	KROGER CO	2,400	$66,000	0.0%	$24.89	0.0%	COM	501044101
SRE	SEMPRA ENERGY	600	$65,000	0.0%	$45.21	0.0%	COM	816851109
IBKR	INTERACTIVE BROKERS GROUP IN	1,175	$64,000	0.0%	$12.75	0.0%	COM CL A	45841N107
—	MARATHON OIL CORP	4,340	$62,000	0.0%	$14.29	—	COM	565849106
STM	STMICROELECTRONICS N V	4,425	$61,000	0.0%	$13.79	—	NY REGISTRY	861012102
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$58,000	0.0%	$38.35	0.0%	COM	416515104
—	NEW YORK CMNTY BANCORP INC	6,150	$58,000	0.0%	$9.43	—	COM	649445103
SDY	SPDR SERIES TRUST	600	$54,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	215	$53,000	0.0%	$276.41	0.0%	COM	90384S303
CMCSA	COMCAST CORP NEW	1,535	$52,000	0.0%	$30.43	0.0%	CL A	20030N101
—	TWITTER INC	1,825	$52,000	0.0%	$28.49	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	858	$51,000	0.0%	$59.44	—	SPON ADR B	780259107
FTV	FORTIVE CORP	736	$50,000	0.0%	$45.60	0.0%	COM	34959J108
DSI	ISHARES TR	525	$49,000	0.0%	$93.33	—	MSCI KLD400 SOC	464288570
AVY	AVERY DENNISON CORP	550	$49,000	0.0%	$82.95	0.0%	COM	053611109
—	CIMAREX ENERGY CO	800	$49,000	0.0%	$61.25	—	COM	171798101
USB	US BANCORP DEL	1,082	$49,000	0.0%	$38.28	0.0%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	575	$48,000	0.0%	$83.10	0.0%	COM	70450Y103
EXC	EXELON CORP	1,054	$48,000	0.0%	$24.93	0.0%	COM	30161N101
XYZ	SQUARE INC	860	$48,000	0.0%	$70.61	0.0%	CL A	852234103
GPC	GENUINE PARTS CO	500	$48,000	0.0%	$80.48	0.0%	COM	372460105
—	JACOBS ENGR GROUP INC DEL	800	$47,000	0.0%	$58.75	—	COM	469814107
CME	CME GROUP INC	250	$47,000	0.0%	$142.24	0.0%	COM CL A	12572Q105
YUM	YUM BRANDS INC	500	$46,000	0.0%	$78.40	0.0%	COM	988498101
FRCB	FIRST REP BK SAN FRANCISCO C	515	$45,000	0.0%	$88.70	0.0%	COM	33616C100
—	TOTAL SYS SVCS INC	550	$45,000	0.0%	$81.82	—	COM	891906109
—	ACTIVISION BLIZZARD INC	965	$45,000	0.0%	$46.63	—	COM	00507V109
HSIC	SCHEIN HENRY INC	572	$45,000	0.0%	$65.85	0.0%	COM	806407102
IPGP	IPG PHOTONICS CORP	385	$44,000	0.0%	$132.93	0.0%	COM	44980X109
PNC	PNC FINL SVCS GROUP INC	371	$43,000	0.0%	$98.99	0.0%	COM	693475105
—	AMERICA MOVIL SAB DE CV	2,937	$42,000	0.0%	$14.30	—	SPON ADR L SHS	02364W105
—	PEOPLES UNITED FINANCIAL INC	2,835	$41,000	0.0%	$14.46	—	COM	712704105
PPL	PPL CORP	1,443	$41,000	0.0%	$22.26	0.0%	COM	69351T106
—	ZENDESK INC	704	$41,000	0.0%	$58.24	—	COM	98936J101
PPG	PPG INDS INC	400	$41,000	0.0%	$90.41	0.0%	COM	693506107
—	BLACKROCK ENERGY & RES TR	3,884	$41,000	0.0%	$10.56	—	COM	09250U101
—	AMERICAN CAMPUS CMNTYS INC	1,000	$41,000	0.0%	$41.00	—	COM	024835100
HAL	HALLIBURTON CO	1,500	$40,000	0.0%	$29.13	0.0%	COM	406216101
BK	BANK NEW YORK MELLON CORP	850	$40,000	0.0%	$39.65	0.0%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	160	$40,000	0.0%	$235.05	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	275	$38,000	0.0%	$138.18	—	SPONSORED ADS	01609W102
GSIE	GOLDMAN SACHS ETF TR	1,510	$38,000	0.0%	$25.17	—	ACTIVEBETA INT	381430107
F	FORD MTR CO DEL	4,800	$37,000	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC	590	$37,000	0.0%	$60.17	0.0%	COM	49338L103
EPI	WISDOMTREE TR	1,510	$37,000	0.0%	$24.50	—	INDIA ERNGS FD	97717W422
NZAC	SPDR INDEX SHS FDS	450	$36,000	0.0%	$80.00	—	LOW CARBON ETF	78463X194
XPO	XPO LOGISTICS INC	630	$36,000	0.0%	$27.71	0.0%	COM	983793100
—	TELARIA INC	13,000	$35,000	0.0%	$4.06	—	COM	879181105
—	SCANA CORP NEW	710	$34,000	0.0%	$47.89	—	COM	80589M102
VMC	VULCAN MATLS CO	345	$34,000	0.0%	$95.27	0.0%	COM	929160109
—	IMV INC	6,500	$34,000	0.0%	$5.23	—	COM	44974L103
CSX	CSX CORP	550	$34,000	0.0%	$20.89	0.0%	COM	126408103
GTX	GARRETT MOTION INC	2,682	$33,000	0.0%	$13.59	0.0%	COM	366505105
WEX	WEX INC	225	$32,000	0.0%	$164.60	0.0%	COM	96208T104
VO	VANGUARD INDEX FDS	225	$31,000	0.0%	$137.78	—	MID CAP ETF	922908629
HPQ	HP INC	1,535	$31,000	0.0%	$18.24	0.0%	COM	40434L105
SAN	BANCO SANTANDER SA	6,749	$30,000	0.0%	$4.45	—	ADR	05964H105
BSX	BOSTON SCIENTIFIC CORP	800	$28,000	0.0%	$36.27	0.0%	COM	101137107
CMI	CUMMINS INC	210	$28,000	0.0%	$117.48	0.0%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	1,985	$26,000	0.0%	$11.92	0.0%	COM	42824C109
WMT	WALMART INC	276	$26,000	0.0%	$28.76	0.0%	COM	931142103
ALL	ALLSTATE CORP	300	$25,000	0.0%	$75.91	0.0%	COM	020002101
QCLN	FIRST TR EXCHANGE TRADED FD	1,438	$25,000	0.0%	$17.39	—	NAS CLNEDG GREEN	33733E500
—	ALEXION PHARMACEUTICALS INC	250	$24,000	0.0%	$96.00	—	COM	015351109
—	GW PHARMACEUTICALS PLC	250	$24,000	0.0%	$96.00	—	ADS	36197T103
—	TCW STRATEGIC INCOME FUND IN	4,550	$24,000	0.0%	$5.27	—	COM	872340104
VOD	VODAFONE GROUP PLC NEW	1,192	$23,000	0.0%	$19.30	—	SPONSORED ADR	92857W308
MSEX	MIDDLESEX WATER CO	420	$22,000	0.0%	$49.25	0.0%	COM	596680108
HAS	HASBRO INC	265	$22,000	0.0%	$71.59	0.0%	COM	418056107
IWB	ISHARES TR	160	$22,000	0.0%	$137.50	—	RUS 1000 ETF	464287622
HOLX	HOLOGIC INC	520	$21,000	0.0%	$41.02	0.0%	COM	436440101
ETN	EATON CORP PLC	309	$21,000	0.0%	$65.04	0.0%	SHS	G29183103
PENN	PENN NATL GAMING INC	1,100	$21,000	0.0%	$23.77	0.0%	COM	707569109
MCO	MOODYS CORP	150	$21,000	0.0%	$141.79	0.0%	COM	615369105
YUMC	YUM CHINA HLDGS INC	592	$20,000	0.0%	$34.31	0.0%	COM	98850P109
—	INGERSOLL-RAND PLC	220	$20,000	0.0%	$90.91	—	SHS	G47791101
VDE	VANGUARD WORLD FDS	262	$20,000	0.0%	$76.34	—	ENERGY ETF	92204A306
CARG	CARGURUS INC	550	$19,000	0.0%	$40.09	0.0%	COM CL A	141788109
REGN	REGENERON PHARMACEUTICALS	50	$19,000	0.0%	$364.00	0.0%	COM	75886F107
NFLX	NETFLIX INC	70	$19,000	0.0%	$29.93	0.0%	COM	64110L106
IWP	ISHARES TR	170	$19,000	0.0%	$111.76	—	RUS MD CP GR ETF	464287481
—	CENTURYLINK INC	1,200	$18,000	0.0%	$15.00	—	COM	156700106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	479	$18,000	0.0%	$37.58	—	SPONSORED ADR	874039100
ENB	ENBRIDGE INC	535	$17,000	0.0%	$20.25	0.0%	COM	29250N105
—	NORDSTROM INC	360	$17,000	0.0%	$47.22	—	COM	655664100
CRM	SALESFORCE COM INC	125	$17,000	0.0%	$135.90	0.0%	COM	79466L302
—	NOBLE CORP PLC	6,000	$16,000	0.0%	$2.67	—	SHS USD	G65431101
SCZ	ISHARES TR	300	$16,000	0.0%	$53.33	—	EAFE SML CP ETF	464288273
NDSN	NORDSON CORP	135	$16,000	0.0%	$113.59	0.0%	COM	655663102
IYY	ISHARES TR	125	$16,000	0.0%	$128.00	—	DOW JONES US ETF	464287846
FNF	FIDELITY NATIONAL FINANCIAL	465	$15,000	0.0%	$23.67	0.0%	FNF GROUP COM	31620R303
—	SEAGATE TECHNOLOGY PLC	400	$15,000	0.0%	$37.50	—	SHS	G7945M107
CPRT	COPART INC	300	$14,000	0.0%	$12.35	0.0%	COM	217204106
—	SVB FINL GROUP	70	$13,000	0.0%	$185.71	—	COM	78486Q101
—	CDK GLOBAL INC	266	$13,000	0.0%	$48.87	—	COM	12508E101
ADSK	AUTODESK INC	100	$13,000	0.0%	$135.07	0.0%	COM	052769106
CPB	CAMPBELL SOUP CO	400	$13,000	0.0%	$29.85	0.0%	COM	134429109
BTI	BRITISH AMERN TOB PLC	419	$13,000	0.0%	$31.03	—	SPONSORED ADR	110448107
LMT	LOCKHEED MARTIN CORP	50	$13,000	0.0%	$250.05	0.0%	COM	539830109
—	CABOT MICROELECTRONICS CORP	140	$13,000	0.0%	$92.86	—	COM	12709P103
VTI	VANGUARD INDEX FDS	100	$13,000	0.0%	$149.61	—	TOTAL STK MKT	922908769
SMG	SCOTTS MIRACLE GRO CO	200	$12,000	0.0%	$54.98	0.0%	CL A	810186106
CBU	COMMUNITY BK SYS INC	200	$12,000	0.0%	$48.88	0.0%	COM	203607106
AZN	ASTRAZENECA PLC	314	$12,000	0.0%	$38.22	—	SPONSORED ADR	046353108
1741046D	STERIS PLC	110	$12,000	0.0%	$109.09	—	SHS USD	G84720104
MSM	MSC INDL DIRECT INC	150	$12,000	0.0%	$82.92	0.0%	CL A	553530106
VTR	VENTAS INC	200	$12,000	0.0%	$43.99	0.0%	COM	92276F100
VRNS	VARONIS SYS INC	230	$12,000	0.0%	$19.73	0.0%	COM	922280102
—	APERGY CORP	400	$11,000	0.0%	$27.50	—	COM	03755L104
PSEC	PROSPECT CAPITAL CORPORATION	1,700	$11,000	0.0%	$2.79	0.0%	COM	74348T102
DVY	ISHARES TR	120	$11,000	0.0%	$91.67	—	SELECT DIVID ETF	464287168
GMED	GLOBUS MED INC	250	$11,000	0.0%	$49.89	0.0%	CL A	379577208
XBI	SPDR SERIES TRUST	150	$11,000	0.0%	$73.33	—	S&P BIOTECH	78464A870
NBIX	NEUROCRINE BIOSCIENCES INC	150	$11,000	0.0%	$95.81	0.0%	COM	64125C109
EQIX	EQUINIX INC	30	$11,000	0.0%	$340.80	0.0%	COM PAR $0.001	29444U700
—	BLACKROCK MASS TAX-EXEMPT TR	1,000	$11,000	0.0%	$11.00	—	SH BEN INT	09258E109
POR	PORTLAND GEN ELEC CO	210	$10,000	0.0%	$35.36	0.0%	COM NEW	736508847
RACE	FERRARI N V	100	$10,000	0.0%	$112.28	0.0%	COM	N3167Y103
VVV	VALVOLINE INC	500	$10,000	0.0%	$19.99	0.0%	COM	92047W101
—	FLEETCOR TECHNOLOGIES INC	53	$10,000	0.0%	$188.68	—	COM	339041105
—	CONTINENTAL RESOURCES INC	240	$10,000	0.0%	$41.67	—	COM	212015101
NOW	SERVICENOW INC	50	$9,000	0.0%	$35.49	0.0%	COM	81762P102
—	BIOTELEMETRY INC	150	$9,000	0.0%	$60.00	—	COM	090672106
—	ATLASSIAN CORP PLC	100	$9,000	0.0%	$90.00	—	CL A	G06242104
CFG	CITIZENS FINL GROUP INC	300	$9,000	0.0%	$25.70	0.0%	COM	174610105
PLOW	DOUGLAS DYNAMICS INC	250	$9,000	0.0%	$39.22	0.0%	COM	25960R105
SAM	BOSTON BEER INC	33	$8,000	0.0%	$279.65	0.0%	CL A	100557107
—	STERICYCLE INC	225	$8,000	0.0%	$35.56	—	COM	858912108
IMO	IMPERIAL OIL LTD	300	$8,000	0.0%	$24.99	0.0%	COM NEW	453038408
—	SHIRE PLC	44	$8,000	0.0%	$181.82	—	SPONSORED ADR	82481R106
ARMK	ARAMARK	275	$8,000	0.0%	$23.69	0.0%	COM	03852U106
—	SUNTRUST BKS INC	135	$7,000	0.0%	$51.85	—	COM	867914103
—	ESTERLINE TECHNOLOGIES CORP	55	$7,000	0.0%	$127.27	—	COM	297425100
ECL	ECOLAB INC	50	$7,000	0.0%	$141.48	0.0%	COM	278865100
CRI	CARTERS INC	80	$7,000	0.0%	$72.94	0.0%	COM	146229109
MNST	MONSTER BEVERAGE CORP NEW	135	$7,000	0.0%	$27.15	0.0%	COM	61174X109
SBCF	SEACOAST BKG CORP FLA	250	$7,000	0.0%	$26.79	0.0%	COM NEW	811707801
CC	CHEMOURS CO	240	$7,000	0.0%	$23.57	0.0%	COM	163851108
—	UNITI GROUP INC	390	$6,000	0.0%	$15.38	—	COM	91325V108
SU	SUNCOR ENERGY INC NEW	207	$6,000	0.0%	$25.07	0.0%	COM	867224107
PRFZ	INVESCO EXCHANGE TRADED FD T	50	$6,000	0.0%	$120.00	—	FTSE RAFI 1500	46137V597
IRMD	IRADIMED CORP	225	$6,000	0.0%	$24.56	0.0%	COM	46266A109
EEMV	ISHARES INC	100	$6,000	0.0%	$60.00	—	MIN VOL EMRG MKT	464286533
RSG	REPUBLIC SVCS INC	90	$6,000	0.0%	$65.73	0.0%	COM	760759100
—	BLACKROCK INC	15	$6,000	0.0%	$400.00	—	COM	09247X101
TD	TORONTO DOMINION BK ONT	106	$5,000	0.0%	$54.74	0.0%	COM NEW	891160509
VFC	V F CORP	66	$5,000	0.0%	$76.50	0.0%	COM	918204108
INGN	INOGEN INC	40	$5,000	0.0%	$164.69	0.0%	COM	45780L104
PFF	ISHARES TR	144	$5,000	0.0%	$34.72	—	S&P US PFD STK	464288687
—	VIPER ENERGY PARTNERS LP	200	$5,000	0.0%	$25.00	—	COM UNT RP INT	92763M105
DGX	QUEST DIAGNOSTICS INC	55	$5,000	0.0%	$81.26	0.0%	COM	74834L100
FLR	FLUOR CORP NEW	150	$5,000	0.0%	$41.25	0.0%	COM	343412102
—	CRANE CO	75	$5,000	0.0%	$66.67	—	COM	224399105
DK	DELEK US HLDGS INC NEW	155	$5,000	0.0%	$29.65	0.0%	COM	24665A103
EMB	ISHARES TR	47	$5,000	0.0%	$106.38	—	JPMORGAN USD EMG	464288281
—	DREYFUS STRATEGIC MUN BD FD	700	$5,000	0.0%	$7.14	—	COM	26202F107
—	AQUA AMERICA INC	160	$5,000	0.0%	$31.25	—	COM	03836W103
—	BARRICK GOLD CORP	400	$5,000	0.0%	$12.50	—	COM	067901108
ARAY	ACCURAY INC	1,300	$4,000	0.0%	$4.06	0.0%	COM	004397105
AVNS	AVANOS MED INC	82	$4,000	0.0%	$52.39	0.0%	COM	05350V106
—	KANSAS CITY SOUTHERN	40	$4,000	0.0%	$100.00	—	COM NEW	485170302
—	BP PRUDHOE BAY RTY TR	200	$4,000	0.0%	$20.00	—	UNIT BEN INT	055630107
—	INTRICON CORP	100	$3,000	0.0%	$30.00	—	COM	46121H109
—	CONTROL4 CORP	150	$3,000	0.0%	$20.00	—	COM	21240D107
—	NUVEEN PFD & INCM SECURTIES	350	$3,000	0.0%	$8.57	—	COM	67072C105
NDAQ	NASDAQ INC	35	$3,000	0.0%	$25.58	0.0%	COM	631103108
LGND	LIGAND PHARMACEUTICALS INC	25	$3,000	0.0%	$106.61	0.0%	COM NEW	53220K504
—	PORTOLA PHARMACEUTICALS INC	175	$3,000	0.0%	$37.76	—	COM	737010108
—	ARCONIC INC	166	$3,000	0.0%	$18.07	—	COM	03965L100
SRPT	SAREPTA THERAPEUTICS INC	25	$3,000	0.0%	$125.06	0.0%	COM	803607100
—	BLACKSTONE GROUP L P	100	$3,000	0.0%	$30.00	—	COM UNIT LTD	09253U108
PRU	PRUDENTIAL FINL INC	21	$2,000	0.0%	$64.69	0.0%	COM	744320102
FDX	FEDEX CORP	12	$2,000	0.0%	$185.88	0.0%	COM	31428X106
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
EWJ	ISHARES INC	32	$2,000	0.0%	$62.50	—	MSCI JPN ETF NEW	46434G822
HEI/A	HEICO CORP NEW	25	$2,000	0.0%	$66.24	0.0%	CL A	422806208
IXC	ISHARES TR	75	$2,000	0.0%	$26.67	—	GLOBAL ENERG ETF	464287341
VRTS	VIRTUS INVT PARTNERS INC	12	$1,000	0.0%	$77.11	0.0%	COM	92828Q109
TRUP	TRUPANION INC	50	$1,000	0.0%	$26.90	0.0%	COM	898202106
WMB	WILLIAMS COS INC DEL	30	$1,000	0.0%	$16.76	0.0%	COM	969457100
SPSB	SPDR SERIES TRUST	40	$1,000	0.0%	$25.00	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
LII	LENNOX INTL INC	6	$1,000	0.0%	$193.56	0.0%	COM	526107107
MFC	MANULIFE FINL CORP	54	$1,000	0.0%	$15.85	0.0%	COM	56501R106
—	FIRSTSERVICE CORP NEW	15	$1,000	0.0%	$66.67	—	SUB VTG SH	33767E103
PTC	PTC INC	1,060	$0	0.0%	$87.81	0.0%	COM	69370C100
RMR	RMR GROUP INC	5	$0	0.0%	$38.36	0.0%	CL A	74967R106
—	SANOFI	700	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	SEADRILL LTD	10	$0	0.0%	—	—	COM	G7998G106
—	FRONTIER COMMUNICATIONS CORP	10	$0	0.0%	—	—	COM NEW	35906A306
ASIX	ADVANSIX INC	4	$0	0.0%	$25.37	0.0%	COM	00773T101
—	MR COOPER GROUP INC	1	$0	0.0%	—	—	COM	62482R107
—	A H BELO CORP	15	$0	0.0%	—	—	COM CL A	001282102