Ipswich Investment Management Co., Inc.

Ipswich Investment Management Co., Inc. latest Q1_2021 13F filings reported $355,450,000 in market value on this 2021-04-09 report date . The portfolio quarterly return is 6.69%. This fund has 182 securities concentrations of 100% weights.

Ipswich Investment Management Co., Inc. largest holding is Microsoft Corp. with weight of 5.34% and $18,992,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-09	2021-03-31	Q1_2021	13F-HR	182	$355,450,000	6.69%
2021-02-05	2020-12-31	Q4_2020	13F-HR	176	$333,162,000	6.75%
2020-10-06	2020-09-30	Q3_2020	13F-HR	170	$312,084,000	7.49%
2020-07-09	2020-06-30	Q2_2020	13F-HR	163	$290,345,000	14.13%
2020-04-09	2020-03-31	Q1_2020	13F-HR	159	$254,393,000	-25.20%
2020-01-08	2019-12-31	Q4_2019	13F-HR	180	$340,075,000	8.37%
2019-10-08	2019-09-30	Q3_2019	13F-HR	173	$313,818,000	0.21%
2019-07-11	2019-06-30	Q2_2019	13F-HR	175	$313,170,000	2.36%
2019-04-12	2019-03-31	Q1_2019	13F-HR	176	$305,937,000	12.15%
2019-01-15	2018-12-31	Q4_2018	13F-HR	447	$272,796,000	-7.76%
2018-10-09	2018-09-30	Q3_2018	13F-HR	167	$295,757,000	35.93%
2018-07-18	2018-06-30	Q2_2018	13F-HR	82	$217,587,000	-8.21%
2018-04-12	2018-03-31	Q1_2018	13F-HR	151	$237,047,000	0.35%
2018-01-16	2017-12-31	Q4_2017	13F-HR	150	$236,212,000	6.06%
2017-10-11	2017-09-30	Q3_2017	13F-HR	142	$222,712,000	4.38%
2017-07-21	2017-06-30	Q2_2017	13F-HR	134	$213,363,000	-7.04%
2017-04-12	2017-03-31	Q1_2017	13F-HR	131	$229,512,000	3.86%
2017-01-10	2016-12-31	Q4_2016	13F-HR	130	$220,976,000	8.05%
2016-10-18	2016-09-30	Q3_2016	13F-HR	132	$204,507,000	1.18%
2016-08-02	2016-06-30	Q2_2016	13F-HR	134	$202,131,000	-3.75%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$18,992	0.05%	5.34%	$235.77	-0.01%	80,554
APPLE INC	AAPL	DECR	$16,532	-0.11%	4.65%	$122.15	-0.03%	135,344
ISHARES TR	IWV	INCR	$9,241	0.13%	2.60%	$237.23	0.07%	38,954
UNION PAC CORP	UNP	INCR	$8,795	0.06%	2.47%	$220.41	0.00%	39,903
JOHNSON & JOHNSON	JNJ	INCR	$8,565	0.07%	2.41%	$164.35	0.02%	52,113
VISA INC	V	DECR	$7,856	-0.02%	2.21%	$211.73	0.01%	37,103
AMAZON COM INC	AMZN	DECR	$7,104	-0.05%	2.00%	$3094.08	0.00%	2,296
EXXON MOBIL CORP	XOM	INCR	$6,941	0.35%	1.95%	$55.83	0.00%	124,315
J P MORGAN CHASE & CO COM	JPM	INCR	$6,939	0.22%	1.95%	$152.22	0.01%	45,585
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,689	0.16%	1.88%	$2062.60	-0.01%	3,243
ACCENTURE PLC	ACN	INCR	$6,367	0.06%	1.79%	$276.25	0.00%	23,048
PROCTER AND GAMBLE CO	PG	DECR	$6,329	-0.02%	1.78%	$135.43	0.00%	46,732
COSTCO WHSL CORP NEW	COST	DECR	$5,848	0.00%	1.65%	$352.50	0.07%	16,590
AMGEN	AMGN	INCR	$5,497	0.09%	1.55%	$248.82	0.01%	22,092
TEXAS INSTRUMENTS INC	TXN	INCR	$5,521	0.16%	1.55%	$189.00	0.01%	29,211
HONEYWELL INTL INC	HON	INCR	$5,282	0.02%	1.49%	$217.05	0.00%	24,335
CHEVRON CORP NEW	CVX	INCR	$5,155	0.26%	1.45%	$104.79	0.01%	49,193
LAUDER ESTEE COS INC	EL	INCR	$5,019	0.14%	1.41%	$290.86	0.04%	17,256
CATERPILLAR INC	CAT	INCR	$4,904	0.22%	1.38%	$231.88	-0.05%	21,149
3M CO	MMM	INCR	$4,264	0.10%	1.20%	$192.68	0.00%	22,130
ABBVIE INC	ABBV	INCR	$4,253	0.00%	1.20%	$108.23	-0.01%	39,297
LINDE PLC EUR 0.001	LIN	INCR	$4,269	0.09%	1.20%	$280.15	0.02%	15,238
PROGRESSIVE CORP	PGR	DECR	$4,262	-0.01%	1.20%	$95.60	0.02%	44,582
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,147	0.11%	1.17%	$221.54	0.02%	18,719
MARSH & MCLENNAN COS INC	MMC	INCR	$4,164	0.06%	1.17%	$121.80	0.02%	34,186
ABBOTT LABS	ABT	INCR	$4,109	0.09%	1.16%	$119.85	0.00%	34,285
MCCORMICK & CO., INC.	MKC	DECR	$3,950	-0.06%	1.11%	$89.17	0.01%	44,297
MERCK & CO INC NEW	MRK	DECR	$3,919	-0.03%	1.10%	$77.08	0.03%	50,840
WATSCO INC	WSO	INCR	$3,894	0.19%	1.10%	$260.75	0.03%	14,934
CAMDEN NATL CORP	CAC	INCR	$3,780	0.36%	1.06%	$47.85	0.02%	78,990
COCA COLA CO	KO	DECR	$3,683	-0.17%	1.04%	$52.71	-0.14%	69,872
INTEL CORP	INTC	DECR	$3,611	-0.33%	1.02%	$63.99	-0.48%	56,428
NOVO-NORDISK A S	NVO	DECR	$3,540	-0.01%	1.00%	$67.42	0.03%	52,508
CHURCH & DWIGHT INC	CHD	INCR	$3,322	0.00%	0.93%	$87.35	0.00%	38,032
CRISPR THERAPEUTICS AG	CRSP	DECR	$3,300	-0.25%	0.93%	$121.86	-0.06%	27,080
PEPSICO INC	PEP	DECR	$3,275	-0.04%	0.92%	$141.46	0.00%	23,152
NEXTERA ENERGY INC COM	NEE	INCR	$3,235	2.11%	0.91%	$75.62	2.17%	42,780
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$3,193	0.11%	0.90%	$149.94	0.14%	21,295
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,207	0.03%	0.90%	$456.32	0.05%	7,028
TJX COMPANIES, INC.	TJX	INCR	$3,167	0.01%	0.89%	$66.14	0.05%	47,882
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$3,059	0.09%	0.86%	$101.89	0.12%	30,023
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$2,990	11.06%	0.84%	$68.44	10.88%	43,685
CHUBB LTD CHF 24.15	CB	INCR	$2,866	0.01%	0.81%	$157.96	-0.02%	18,144
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,788	0.06%	0.78%	$133.26	0.00%	20,922
TARGET CORP	TGT	INCR	$2,778	0.64%	0.78%	$198.09	0.46%	14,024
ONEOK INC NEW	OKE	INCR	$2,749	0.47%	0.77%	$50.66	0.11%	54,259
EMERSON ELEC CO	EMR	INCR	$2,648	0.13%	0.74%	$90.23	0.00%	29,347
BAXTER INTERNATIONAL INC	BAX	INCR	$2,478	0.04%	0.70%	$84.33	-0.01%	29,385
CROWN CASTLE INTL CORP NEW	CCI	INCR	$2,432	0.19%	0.68%	$172.14	0.10%	14,128
NVIDIA CORPORATION	NVDA	INCR	$2,340	0.04%	0.66%	$534.00	0.01%	4,382
Texas Pacific Land Corporation Com	TPL	BUY	$2,344	0.00%	0.66%	$1589.15	0.00%	1,475
GUARDANT HEALTH INC	GH	INCR	$2,294	0.18%	0.65%	$152.62	0.00%	15,031
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,196	-0.11%	0.62%	$85.48	-0.02%	25,689
NIKE INC	NKE	DECR	$2,165	-0.05%	0.61%	$132.88	0.02%	16,293
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,136	0.05%	0.60%	$164.21	0.02%	13,008
ADVANCED MICRO DEVICES	AMD	DECR	$2,021	-0.02%	0.57%	$78.49	0.14%	25,750
MCDONALDS CORP	MCD	INCR	$2,004	0.06%	0.56%	$224.16	0.02%	8,940
ALPHABET INC	GOOG	INCR	$1,967	0.20%	0.55%	$2068.35	0.02%	951
COLGATE PALMOLIVE CO	CL	DECR	$1,904	-0.06%	0.54%	$78.82	0.02%	24,157
GLAXOSMITHKLINE PLC	GSK	DECR	$1,761	-0.45%	0.50%	$35.70	-0.43%	49,330
ISHARES TR	LQD	DECR	$1,771	-0.08%	0.50%	$130.03	-0.02%	13,620
DUKE ENERGY CORP NEW	DUK	DECR	$1,738	-0.17%	0.49%	$96.54	-0.21%	18,002
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,513	0.02%	0.43%	$63.14	0.00%	23,961
QUALCOMM INCORPORATED	QCOM	INCR	$1,520	0.01%	0.43%	$132.55	0.16%	11,467
AT&T INC	T	DECR	$1,501	-0.03%	0.42%	$30.27	-0.08%	49,584
APPLIED MATLS INC	AMAT	INCR	$1,469	2.24%	0.41%	$133.59	1.10%	10,996
DANAHER CORPORATION	DHR	INCR	$1,464	0.11%	0.41%	$225.13	0.09%	6,503
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,454	-0.07%	0.41%	$83.64	0.02%	17,385
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,435	0.02%	0.40%	$77.29	-0.05%	18,567
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,409	0.03%	0.40%	$58.15	0.04%	24,231
BANK NOVA SCOTIA B C	BNS	INCR	$1,389	0.16%	0.39%	$62.53	0.00%	22,212
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$1,380	0.19%	0.39%	$68.76	0.04%	20,070
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,388	0.07%	0.39%	$397.94	0.01%	3,488
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,363	0.57%	0.38%	$281.32	0.52%	4,845
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$1,358	0.00%	0.38%	$214.87	0.00%	6,320
HOME DEPOT INC	HD	INCR	$1,329	0.15%	0.37%	$305.17	0.00%	4,355
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$1,307	-0.05%	0.37%	$39.21	-0.14%	33,332
DISNEY WALT CO	DIS	INCR	$1,294	0.07%	0.36%	$184.46	0.05%	7,015
LILLY ELI & CO	LLY	INCR	$1,290	0.11%	0.36%	$186.77	0.00%	6,907
NEWMONT CORP	NEM	INCR	$1,263	0.08%	0.36%	$60.29	0.07%	20,950
PFIZER COMPANY INC	PFE	DECR	$1,266	-0.02%	0.36%	$36.23	0.00%	34,947
TOTAL SE	TOT	INCR	$1,268	0.11%	0.36%	$46.53	0.00%	27,250
GENERAL ELECTRIC COMPANY	GE	INCR	$1,252	0.22%	0.35%	$13.13	0.00%	95,351
INVESCO QQQ TR	QQQ	INCR	$1,246	0.02%	0.35%	$319.24	0.00%	3,903
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,173	0.05%	0.33%	$188.43	-0.02%	6,225
CIGNA CORP NEW	CI	INCR	$1,177	0.16%	0.33%	$241.68	0.00%	4,870
ALTRIA GROUP INC	MO	INCR	$1,127	0.26%	0.32%	$51.15	0.01%	22,035
SOUTHERN CO	SO	INCR	$1,098	0.01%	0.31%	$62.18	0.00%	17,659
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,063	0.12%	0.30%	$260.28	-0.01%	4,084
ROSS STORES INC	ROST	DECR	$1,007	-0.02%	0.28%	$119.95	0.00%	8,395
BRITISH AMERN TOB PLC	BTI	INCR	$938	0.08%	0.26%	$38.74	0.05%	24,210
PHILIP MORRIS INTL INC	PM	INCR	$916	0.07%	0.26%	$88.72	0.00%	10,325
SANOFI	SNY	DECR	$933	-0.11%	0.26%	$49.48	-0.13%	18,855
SYSCO CORPORATION	SYY	INCR	$921	0.06%	0.26%	$78.70	0.00%	11,702
MASTERCARD INCORPORATED	MA	DECR	$899	0.00%	0.25%	$356.18	0.00%	2,524
MCCORMICK & CO INC	MKC/V	INCR	$877	0.31%	0.25%	$89.08	0.41%	9,845
PRICE T ROWE GROUP INC	TROW	INCR	$886	0.13%	0.25%	$171.54	0.00%	5,165
ALCON AG	ALC	INCR	$868	0.07%	0.24%	$70.19	0.01%	12,366
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$867	0.09%	0.24%	$77.31	0.00%	11,215
MODERNA INC	MRNA	BUY	$833	0.00%	0.23%	$130.97	0.00%	6,360
BANK MONTREAL QUE	BMO	INCR	$784	0.17%	0.22%	$89.07	0.00%	8,802
FAIR ISAAC CORP	FICO	DECR	$795	-0.05%	0.22%	$486.24	0.00%	1,635
CITIZENS FINL GROUP INC	CFG	BUY	$718	0.00%	0.20%	$44.14	0.00%	16,265
DOW HOLDINGS INC USD 0.01	DOW	INCR	$702	0.15%	0.20%	$63.95	0.00%	10,978
HERSHEY COMPANY, THE	HSY	DECR	$700	-0.05%	0.20%	$158.19	-0.08%	4,425
TAIWAN SEMICONDUCTOR MFG LTD	TSM	BUY	$720	0.00%	0.20%	$118.34	0.00%	6,084
ISHARES MSCI EAFE ETF	EFA	INCR	$670	0.03%	0.19%	$75.83	-0.01%	8,836
ORACLE SYSTEMS	ORCL	INCR	$644	0.08%	0.18%	$70.14	-0.01%	9,181
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$600	0.01%	0.17%	$43.37	-0.01%	13,835
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$582	-0.08%	0.16%	$202.79	-0.14%	2,870
OREILLY AUTOMOTIVE INC	ORLY	INCR	$558	0.12%	0.16%	$507.27	0.00%	1,100
AMERICAN EXPRESS COMPANY	AXP	INCR	$516	0.17%	0.15%	$141.52	0.00%	3,646
LABORATORY CORP AMER HLDGS	LH	INCR	$542	0.25%	0.15%	$255.06	0.00%	2,125
MARRIOTT INTL INC NEW	MAR	INCR	$547	0.15%	0.15%	$148.24	0.03%	3,690
VERISIGN INC	VRSN	DECR	$537	-0.29%	0.15%	$198.89	-0.22%	2,700
ARCHER DANIELS MIDLAND CO	ADM	DECR	$515	-0.24%	0.14%	$57.03	-0.33%	9,030
S & P DEPOSITORY RECEIPTS	SPY	DECR	$500	-0.11%	0.14%	$396.20	-0.16%	1,262
CORTEVA INC	CTVA	INCR	$469	0.20%	0.13%	$46.61	0.00%	10,062
HENRY JACK & ASSOC INC	JKHY	DECR	$469	-0.06%	0.13%	$151.58	0.00%	3,094
MEDTRONIC PLC USD 0.1	MDT	INCR	$476	0.09%	0.13%	$118.03	0.09%	4,033
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$449	0.00%	0.13%	$58.49	0.00%	7,677
TORO CO	TTC	INCR	$446	0.09%	0.13%	$103.12	0.00%	4,325
WASTE MANAGEMENT INC	WM	INCR	$477	0.09%	0.13%	$128.92	0.00%	3,700
WEC ENERGY GROUP INC	WEC	DECR	$449	-0.58%	0.13%	$93.54	-0.59%	4,800
WELLS FARGO CO NEW	WFC	INCR	$459	0.30%	0.13%	$39.10	0.00%	11,740
ALIGN TECHNOLOGY INC	ALGN	DECR	$422	-0.03%	0.12%	$541.03	-0.04%	780
AMERICAN TOWER CORP NEW	AMT	INCR	$435	0.06%	0.12%	$239.01	0.00%	1,820
CISCO SYSTEMS	CSCO	INCR	$421	0.17%	0.12%	$51.76	0.01%	8,133
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$419	0.12%	0.12%	$22.02	0.00%	19,027
GENERAL MLS INC	GIS	INCR	$436	0.04%	0.12%	$61.27	0.00%	7,116
KIMBERLY-CLARK CORP	KMB	INCR	$423	0.03%	0.12%	$139.01	0.00%	3,043
RPM INTL INC	RPM	INCR	$426	0.01%	0.12%	$91.91	0.00%	4,635
STARBUCKS CORP	SBUX	INCR	$414	0.05%	0.12%	$109.23	0.03%	3,790
STRYKER CORPORATION	SYK	DECR	$437	-0.01%	0.12%	$243.45	0.00%	1,795
AFLAC INCORPORATED	AFL	INCR	$403	0.15%	0.11%	$51.14	0.00%	7,880
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$391	0.34%	0.11%	$19.45	0.13%	20,100
LOWES COS INC	LOW	INCR	$406	0.18%	0.11%	$190.16	0.00%	2,135
STANLEY BLACK & DECKER INC	SWK	DECR	$384	-0.49%	0.11%	$199.79	-0.54%	1,922
CONSOLIDATED EDISON INC	ED	INCR	$338	0.03%	0.10%	$74.70	0.00%	4,525
FACEBOOK INC	FB	INCR	$350	0.04%	0.10%	$294.61	-0.04%	1,188
GILEAD SCIENCES INC	GILD	INCR	$355	0.35%	0.10%	$64.55	0.22%	5,500
ISHARES TR	IGSB	BUY	$361	0.00%	0.10%	$54.70	0.00%	6,600
MICRON TECHNOLOGY INC	MU	INCR	$343	0.17%	0.10%	$88.17	0.00%	3,890
MORGAN STANLEY	MS	BUY	$344	0.00%	0.10%	$77.62	0.00%	4,432
PALO ALTO NETWORKS INC	PANW	DECR	$350	-0.09%	0.10%	$322.28	0.01%	1,086
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$351	0.00%	0.10%	$737.39	0.00%	476
ZOETIS INC	ZTS	DECR	$360	-0.07%	0.10%	$157.62	-0.02%	2,284
BCE INC	BCE	INCR	$303	0.06%	0.09%	$45.20	0.00%	6,703
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$319	0.10%	0.09%	$255.20	0.00%	1,250
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$334	0.08%	0.09%	$52.19	0.03%	6,400
CONOCOPHILLIPS COM CL-B	COP	INCR	$304	0.26%	0.09%	$53.04	-0.05%	5,731
CORNING INC	GLW	INCR	$324	0.21%	0.09%	$43.55	0.00%	7,440
DOMINION ENERGY INC	D	DECR	$323	-0.05%	0.09%	$75.91	-0.05%	4,255
FISERV INC	FISV	INCR	$335	0.05%	0.09%	$119.22	0.00%	2,810
IDEXX LABS INC	IDXX	DECR	$329	-0.02%	0.09%	$489.58	0.00%	672
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$309	0.05%	0.09%	$41.20	0.00%	7,500
LULULEMON ATHLETICA INC	LULU	DECR	$334	-0.12%	0.09%	$306.70	0.00%	1,089
SCHLUMBERGER LTD	SLB	INCR	$322	0.22%	0.09%	$27.20	-0.02%	11,840
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$330	0.08%	0.09%	$330.00	0.00%	1,000
APTARGROUP INC	ATR	DECR	$283	-0.14%	0.08%	$141.50	-0.17%	2,000
DEERE & CO	DE	INCR	$298	0.39%	0.08%	$374.84	0.00%	795
FEDERAL AGRIC MTG CORP	AGM	INCR	$272	0.36%	0.08%	$100.74	0.00%	2,700
ISHARES TR	IJR	INCR	$294	0.20%	0.08%	$108.37	0.01%	2,713
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$260	0.24%	0.07%	$475.32	0.31%	547
BROADCOM LTD NPV	AVGO	INCR	$260	0.01%	0.07%	$464.29	-0.05%	560
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$251	0.38%	0.07%	$20.08	0.00%	12,500
CVS HEALTH CORPORATION	CVS	INCR	$251	0.14%	0.07%	$75.15	0.04%	3,340
FIDELITY NATL INFORMATION SV	FIS	DECR	$250	-0.12%	0.07%	$140.85	-0.11%	1,775
GENUINE PARTS CO	GPC	DECR	$249	-0.03%	0.07%	$115.81	-0.16%	2,150
INTUITIVE SURGICAL INC	ISRG	DECR	$233	-0.10%	0.07%	$739.68	0.00%	315
LAM RESEARCH CORP	LRCX	BUY	$260	0.00%	0.07%	$594.97	0.00%	437
PERKINELMER INC	PKI	DECR	$255	-0.11%	0.07%	$128.53	0.00%	1,984
ROCKWELL AUTOMATION INC	ROK	INCR	$265	0.06%	0.07%	$265.00	0.00%	1,000
WATERS CORP	WAT	INCR	$237	0.14%	0.07%	$283.83	0.00%	835
WHIRLPOOL CORP	WHR	BUY	$238	0.00%	0.07%	$220.37	0.00%	1,080
BOSTON BEER INC	SAM	BUY	$227	0.00%	0.06%	$1207.45	0.00%	188
IAA INC	IAA	DECR	$218	-0.15%	0.06%	$55.26	0.00%	3,945
ISHARES TR	PFF	DECR	$230	0.00%	0.06%	$38.37	0.00%	5,994
PHILLIPS 66	PSX	INCR	$220	0.07%	0.06%	$81.48	-0.08%	2,700
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$141	0.04%	0.04%	$13.30	-0.05%	10,600
DNP SELECT INCOME FD INC	DNP	DECR	$122	-0.04%	0.03%	$9.86	0.00%	12,375
TRANSOCEAN LTD	RIG	INCR	$87	0.55%	0.02%	$3.57	0.00%	24,400
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0