Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 1, 2020
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 279,328 | $86.13M | 5.6% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 343,794 | $69.97M | 4.6% | $76.58 | +126.0% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 138,557 | $50.55M | 3.3% | $19.47 | +285.8% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM, INC | 13,944 | $38.47M | 2.5% | $39.74 | +203.9% | COMMON STOCKS | 023135106 |
| IEF | I SHARES | 301,284 | $36.72M | 2.4% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| IWB | I SHARES | 206,197 | $35.4M | 2.3% | $171.68 | — | MUTUAL FUND - L | 464287622 |
| JPM | J P MORGAN CHASE & CO | 352,552 | $33.16M | 2.2% | $55.82 | +46.4% | COMMON STOCKS | 46625H100 |
| SPIB | SPDR | 869,775 | $31.77M | 2.1% | $34.13 | — | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 21,301 | $30.2M | 2.0% | $40.52 | +65.1% | COMMON STOCKS | 02079K305 |
| META | 121,835 | $27.66M | 1.8% | $137.32 | +51.0% | COMMON STOCKS | 30303M102 | |
| HD | HOME DEPOT INC | 105,243 | $26.36M | 1.7% | $70.17 | +184.6% | COMMON STOCKS | 437076102 |
| XBI | SPDR | 233,211 | $26.11M | 1.7% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| AVGO | BROADCOM INC | 77,705 | $24.52M | 1.6% | $20.23 | +21.2% | COMMON STOCKS | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 173,097 | $24.34M | 1.6% | $65.45 | +89.8% | COMMON STOCKS | 478160104 |
| V | VISA, INC | 117,147 | $22.63M | 1.5% | $57.84 | +203.4% | COMMON STOCKS | 92826C839 |
| MRK | MERCK | 287,751 | $22.25M | 1.4% | $35.75 | +75.9% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 183,130 | $21.9M | 1.4% | $56.03 | +81.2% | COMMON STOCKS | 742718109 |
| XLK | SPDR | 204,488 | $21.37M | 1.4% | $103.68 | — | MUTUAL FUND - L | 81369Y803 |
| ADBE | ADOBE INC. | 49,010 | $21.33M | 1.4% | $128.83 | +187.6% | COMMON STOCKS | 00724F101 |
| — | BLACKROCK INC. | 38,593 | $21M | 1.4% | $364.33 | — | COMMON STOCKS | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS | 85,207 | $20.57M | 1.3% | $144.61 | +37.4% | COMMON STOCKS | 009158106 |
| UNH | UNITEDHEALTH GROUP, INC | 66,580 | $19.64M | 1.3% | $192.90 | +35.4% | COMMON STOCKS | 91324P102 |
| MCD | MCDONALD'S CORP | 105,518 | $19.46M | 1.3% | $140.68 | +14.4% | COMMON STOCKS | 580135101 |
| CWI | SPDR | 841,315 | $19.07M | 1.2% | $32.21 | — | MUTUAL FUND - I | 78463X848 |
| ABT | ABBOTT LABORATORIES INC | 208,395 | $19.05M | 1.2% | $53.23 | +54.0% | COMMON STOCKS | 002824100 |
| IWP | I SHARES | 119,229 | $18.85M | 1.2% | $121.74 | — | MUTUAL FUND-SMA | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 341,902 | $18.85M | 1.2% | $29.01 | +40.5% | COMMON STOCKS | 92343V104 |
| EEM | I SHARES | 456,370 | $18.25M | 1.2% | $44.65 | — | MUTUAL FUND - I | 464287234 |
| BSCQ | INVESCO BULLETSHARES | 834,000 | $17.93M | 1.2% | $19.85 | — | MUTUAL FUNDS - | 46138J791 |
| BSCR | INVESCO BULLETSHARES | 822,268 | $17.91M | 1.2% | $19.97 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 779,217 | $17.88M | 1.2% | $20.85 | — | MUTUAL FUNDS - | 46138J643 |
| WMT | WALMART, INC. | 147,233 | $17.64M | 1.1% | $30.71 | +23.9% | COMMON STOCKS | 931142103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 105,325 | $17.63M | 1.1% | $95.94 | +30.3% | COMMON STOCKS | 22822V101 |
| CRM | SALESFORCE.COM | 88,364 | $16.55M | 1.1% | $58.18 | +186.2% | COMMON STOCKS | 79466L302 |
| IWM | I SHARES | 115,596 | $16.55M | 1.1% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| — | INVESCO BULLETSHARES | 744,033 | $16.53M | 1.1% | $20.71 | — | MUTUAL FUNDS - | 46138J825 |
| ALL | ALLSTATE CORP | 166,842 | $16.18M | 1.1% | $61.88 | +38.4% | COMMON STOCKS | 020002101 |
| NEE | NEXTERA ENERGY INC | 67,287 | $16.16M | 1.1% | $32.96 | +57.7% | COMMON STOCKS | 65339F101 |
| — | INVESCO BULLETSHARES | 727,310 | $16.03M | 1.0% | $20.29 | — | MUTUAL FUNDS - | 46138J841 |
| PEP | PEPSICO INC | 120,242 | $15.9M | 1.0% | $81.02 | +36.7% | COMMON STOCKS | 713448108 |
| — | INVESCO BULLETSHARES | 724,496 | $15.77M | 1.0% | $20.36 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 719,151 | $15.69M | 1.0% | $20.78 | — | MUTUAL FUNDS - | 46138J882 |
| DHR | DANAHER CORP | 87,992 | $15.56M | 1.0% | $73.14 | +91.4% | COMMON STOCKS | 235851102 |
| — | INVESCO BULLETSHARES | 718,648 | $15.36M | 1.0% | $20.82 | — | MUTUAL FUNDS - | 46138J700 |
| NOC | NORTHROP GRUMMAN | 49,249 | $15.14M | 1.0% | $263.02 | +13.5% | COMMON STOCKS | 666807102 |
| PNC | PNC BANK CORP | 142,759 | $15.02M | 1.0% | $102.76 | -16.4% | COMMON STOCKS | 693475105 |
| T | AT & T INC | 494,332 | $14.94M | 1.0% | $13.44 | +15.3% | COMMON STOCKS | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 235,400 | $14.51M | 0.9% | $54.61 | 0.0% | COMMON STOCKS | 75513E101 |
| ETN | EATON CORP PLC | 165,467 | $14.47M | 0.9% | $64.40 | +16.1% | COMMON STOCKS | G29183103 |
| XLI | SPDR | 206,835 | $14.21M | 0.9% | $68.70 | — | MUTUAL FUND - L | 81369Y704 |
| HON | HONEYWELL INT'L INC. | 94,858 | $13.71M | 0.9% | $67.83 | +73.8% | COMMON STOCKS | 438516106 |
| SYY | SYSCO CORP | 250,761 | $13.71M | 0.9% | $41.49 | +8.9% | COMMON STOCKS | 871829107 |
| — | INVESCO BULLETSHARES | 644,010 | $13.71M | 0.9% | $21.02 | — | MUTUAL FUNDS - | 46138J502 |
| CVS | CVS HEALTH CORP | 209,043 | $13.58M | 0.9% | $58.99 | -10.8% | COMMON STOCKS | 126650100 |
| ADI | ANALOG DEVICES | 108,451 | $13.3M | 0.9% | $41.65 | +138.6% | COMMON STOCKS | 032654105 |
| AMAT | APPLIED MATERIALS | 219,117 | $13.25M | 0.9% | $50.56 | +1.3% | COMMON STOCKS | 038222105 |
| MSI | MOTOROLA | 93,437 | $13.09M | 0.9% | $121.35 | +8.4% | COMMON STOCKS | 620076307 |
| ICE | INTERCONTEXCHANGE GROUP INC | 141,606 | $12.97M | 0.8% | $69.83 | +21.9% | COMMON STOCKS | 45866F104 |
| CVX | CHEVRON CORP | 132,109 | $11.79M | 0.8% | $69.40 | +0.6% | COMMON STOCKS | 166764100 |
| IQV | IQVIA HOLDINGS INC | 81,985 | $11.63M | 0.8% | $141.21 | -4.0% | COMMON STOCKS | 46266C105 |
| BURL | BURLINGTON STORES, INC. | 58,158 | $11.45M | 0.7% | $163.20 | +15.4% | COMMON STOCKS | 122017106 |
| CMCSA | COMCAST CORP NEW CL A | 285,078 | $11.11M | 0.7% | $28.48 | +15.0% | COMMON STOCKS | 20030N101 |
| GPN | GLOBAL PAYMENTS INC | 65,266 | $11.07M | 0.7% | $171.59 | -7.4% | COMMON STOCKS | 37940X102 |
| GOOG | ALPHABET, INC. | 7,811 | $11.04M | 0.7% | $37.36 | +79.3% | COMMON STOCKS | 02079K107 |
| XEL | XCEL ENERGY, INC. | 161,678 | $10.11M | 0.7% | $22.39 | +135.9% | COMMON STOCKS | 98389B100 |
| ITW | ILLINOIS TOOL WORKS | 52,093 | $9.108M | 0.6% | $142.90 | 0.0% | COMMON STOCKS | 452308109 |
| IEI | I SHARES | 66,956 | $8.95M | 0.6% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| ULTA | ULTA BEAUTY, INC. | 43,947 | $8.94M | 0.6% | $240.37 | -10.5% | COMMON STOCKS | 90384S303 |
| COP | CONOCOPHILLIPS | 193,179 | $8.117M | 0.5% | $43.51 | -24.4% | COMMON STOCKS | 20825C104 |
| PSX | PHILLIPS | 94,836 | $6.819M | 0.4% | $72.26 | -22.2% | COMMON STOCKS | 718546104 |
| PYPL | PAYPAL HLDGS INC | 31,462 | $5.482M | 0.4% | $77.39 | +78.2% | COMMON STOCKS | 70450Y103 |
| PFE | PFIZER INC | 136,469 | $4.463M | 0.3% | $21.11 | +23.1% | COMMON STOCKS | 717081103 |
| AMT | AMERICAN TOWER REIT | 16,378 | $4.234M | 0.3% | $142.02 | +48.3% | COMMON STOCKS | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 11,414 | $4.166M | 0.3% | $150.30 | +115.4% | COMMON STOCKS | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 27,347 | $3.866M | 0.3% | $72.06 | +56.4% | COMMON STOCKS | 494368103 |
| XOM | EXXON MOBIL CORP | 85,169 | $3.809M | 0.2% | $54.55 | -36.2% | COMMON STOCKS | 30231G102 |
| ECL | ECOLAB INC | 19,034 | $3.786M | 0.2% | $73.69 | +147.2% | COMMON STOCKS | 278865100 |
| DIS | WALT DISNEY PRODUCTIONS | 31,899 | $3.556M | 0.2% | $86.26 | +25.0% | COMMON STOCKS | 254687106 |
| CSCO | CISCO SYSTEMS INC | 76,091 | $3.548M | 0.2% | $16.90 | +119.0% | COMMON STOCKS | 17275R102 |
| STT | STATE STREET CORP | 55,554 | $3.531M | 0.2% | $44.87 | +12.0% | COMMON STOCKS | 857477103 |
| D | DOMINION ENERGY INC. | 43,319 | $3.516M | 0.2% | $49.96 | +25.4% | COMMON STOCKS | 25746U109 |
| MA | MASTERCARD | 11,731 | $3.469M | 0.2% | $217.48 | +25.7% | COMMON STOCKS | 57636Q104 |
| DGRO | I SHARES | 77,450 | $2.912M | 0.2% | $37.60 | — | MUTUAL FUND - L | 46434V621 |
| UNP | UNION PACIFIC CORP | 17,113 | $2.894M | 0.2% | $94.87 | +49.1% | COMMON STOCKS | 907818108 |
| IBM | I B M CORP | 23,761 | $2.869M | 0.2% | $99.79 | -8.4% | COMMON STOCKS | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 7,545 | $2.734M | 0.2% | $269.98 | +22.4% | COMMON STOCKS | 883556102 |
| AEP | AMERICAN ELEC POWER CO | 33,155 | $2.64M | 0.2% | $55.72 | +19.6% | COMMON STOCKS | 025537101 |
| TFC | TRUIST FINANCIAL CORPORATION | 67,054 | $2.518M | 0.2% | $40.31 | -31.2% | COMMON STOCKS | 89832Q109 |
| AJG | GALLAGHER, ARTHUR J & CO | 25,763 | $2.512M | 0.2% | $61.25 | +35.6% | COMMON STOCKS | 363576109 |
| COST | COSTCO WHOLESALE CORP, NEW | 7,991 | $2.423M | 0.2% | $105.27 | +165.2% | COMMON STOCKS | 22160K105 |
| PAYX | PAYCHEX INC | 30,495 | $2.31M | 0.2% | $34.72 | +69.8% | COMMON STOCKS | 704326107 |
| INTC | INTEL CORP | 38,492 | $2.303M | 0.1% | $20.87 | +154.9% | COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 13,941 | $2.076M | 0.1% | $124.36 | +2.1% | COMMON STOCKS | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,003 | $2.016M | 0.1% | $29.58 | +39.0% | COMMON STOCKS | 744573106 |
| IJH | I SHARES | 10,855 | $1.93M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| KLAC | KLA INSTRUMENTS CORP | 9,719 | $1.89M | 0.1% | $160.31 | 0.0% | COMMON STOCKS | 482480100 |
| TRV | TRAVELERS | 16,220 | $1.85M | 0.1% | $108.21 | -13.5% | COMMON STOCKS | 89417E109 |
| IEX | IDEX CORPORATION | 10,341 | $1.634M | 0.1% | $142.68 | 0.0% | COMMON STOCKS | 45167R104 |
| KO | COCA-COLA CO | 36,403 | $1.626M | 0.1% | $27.88 | +38.9% | COMMON STOCKS | 191216100 |
| CBT | CABOT CORP | 39,770 | $1.473M | 0.1% | $27.67 | +6.2% | COMMON STOCKS | 127055101 |
| BA | BOEING CO | 7,325 | $1.343M | 0.1% | $263.74 | -41.7% | COMMON STOCKS | 097023105 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.299M | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| ZTS | ZOETIS INC | 9,110 | $1.248M | 0.1% | $56.96 | +118.5% | COMMON STOCKS | 98978V103 |
| TJX | TJX COMPANIES INC | 24,492 | $1.238M | 0.1% | $33.61 | +38.8% | COMMON STOCKS | 872540109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.153M | 0.1% | $104.38 | +115.8% | COMMON STOCKS | 016255101 |
| LLY | ELI LILLY & CO | 7,020 | $1.152M | 0.1% | $44.67 | +222.1% | COMMON STOCKS | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1.084M | 0.1% | $130.08 | +100.6% | COMMON STOCKS | 70432V102 |
| SPGI | S&P GLOBAL INC | 3,028 | $998K | 0.1% | $108.57 | +164.4% | COMMON STOCKS | 78409V104 |
| VOO | VANGUARD | 3,493 | $990K | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| BF/B | BROWN-FORMAN INC. | 15,504 | $987K | 0.1% | $52.30 | +10.0% | COMMON STOCKS | 115637209 |
| ROST | ROSS STORES, INC. | 11,500 | $980K | 0.1% | $36.93 | +132.0% | COMMON STOCKS | 778296103 |
| SHY | I SHARES | 11,201 | $971K | 0.1% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $962K | 0.1% | $176.62 | +53.5% | COMMON STOCKS | 92532F100 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $938K | 0.1% | $154.53 | +28.3% | COMMON STOCKS | 922475108 |
| ABBV | ABBVIE INC | 9,163 | $900K | 0.1% | $62.81 | +12.2% | COMMON STOCKS | 00287Y109 |
| EMR | EMERSON ELEC CO | 14,000 | $868K | 0.1% | $43.21 | +16.4% | COMMON STOCKS | 291011104 |
| NKE | NIKE INC. | 8,383 | $822K | 0.1% | $52.13 | +63.9% | COMMON STOCKS | 654106103 |
| SCHW | CHARLES SCHWAB | 23,240 | $783K | 0.1% | $39.19 | -15.3% | COMMON STOCKS | 808513105 |
| LULU | LULULEMON | 2,435 | $760K | 0.0% | $190.69 | +34.1% | COMMON STOCKS | 550021109 |
| MMM | 3M CO | 4,823 | $752K | 0.0% | $78.31 | +30.8% | COMMON STOCKS | 88579Y101 |
| BSV | VANGUARD | 8,426 | $700K | 0.0% | $79.74 | — | MUTUAL FUND - F | 921937827 |
| SPMB | SPDR | 25,149 | $674K | 0.0% | $26.68 | — | MUTUAL FUND - M | 78464A383 |
| — | GENERAL ELEC CO | 96,957 | $663K | 0.0% | $21.64 | — | COMMON STOCKS | 369604103 |
| AMGN | AMGEN INC | 2,807 | $662K | 0.0% | $114.61 | +67.2% | COMMON STOCKS | 031162100 |
| BAC | BANK AMERICA CORP | 27,214 | $646K | 0.0% | $11.98 | +71.7% | COMMON STOCKS | 060505104 |
| QLTA | ISHARES | 11,164 | $645K | 0.0% | $52.42 | — | MUTUAL FUND - C | 46429B291 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $619K | 0.0% | $47.08 | — | COMMON STOCKS | 046353108 |
| VWO | VANGUARD | 15,454 | $612K | 0.0% | $40.83 | — | MUTUAL FUND - I | 922042858 |
| CAT | CATERPILLAR INC. | 4,800 | $607K | 0.0% | $111.90 | -5.1% | COMMON STOCKS | 149123101 |
| ILMN | ILLUMINA, INC. | 1,500 | $556K | 0.0% | $157.56 | +104.2% | COMMON STOCKS | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,106 | $554K | 0.0% | $170.56 | +7.1% | COMMON STOCKS | 084670702 |
| MDY | SPDR S & P MIDCAP | 1,705 | $554K | 0.0% | $243.42 | — | MUTUAL FUND-SMA | 78467Y107 |
| BDX | BECTON DICKINSON CO | 2,312 | $553K | 0.0% | $102.82 | +114.3% | COMMON STOCKS | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 8,733 | $513K | 0.0% | $43.50 | +10.2% | COMMON STOCKS | 110122108 |
| ADSK | AUTODESK, INC. | 2,087 | $499K | 0.0% | $98.95 | +98.7% | COMMON STOCKS | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 5,480 | $488K | 0.0% | $93.73 | -13.9% | COMMON STOCKS | G8994E103 |
| INTU | INTUIT | 1,571 | $465K | 0.0% | $189.51 | +39.8% | COMMON STOCKS | 461202103 |
| DUK | DUKE ENERGY | 5,625 | $450K | 0.0% | $48.72 | +38.8% | COMMON STOCKS | 26441C204 |
| ALB | ALBEMARLE CORP | 5,743 | $444K | 0.0% | $72.57 | -12.6% | COMMON STOCKS | 012653101 |
| GIS | GENERAL MILLS INC | 7,151 | $441K | 0.0% | $32.96 | +51.4% | COMMON STOCKS | 370334104 |
| TER | TERADYNE INC | 5,200 | $439K | 0.0% | $36.20 | +81.0% | COMMON STOCKS | 880770102 |
| IVV | I SHARES | 1,407 | $436K | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $434K | 0.0% | $50.89 | +3.2% | COMMON STOCKS | 115637100 |
| IGM | I SHARES | 1,500 | $419K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| VFC | V F CORP, INC. | 6,874 | $419K | 0.0% | $75.27 | -22.6% | COMMON STOCKS | 918204108 |
| ASML | ASML HOLDINGS | 1,036 | $381K | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| ED | CONSOLIDATED EDISON INC. | 5,143 | $370K | 0.0% | $40.56 | +54.4% | COMMON STOCKS | 209115104 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $367K | 0.0% | $65.92 | +29.9% | COMMON STOCKS | 025816109 |
| UPS | UNITED PARCEL SERVICE | 3,145 | $349K | 0.0% | $62.76 | +27.1% | COMMON STOCKS | 911312106 |
| MS | MORGAN STANLEY | 7,146 | $345K | 0.0% | $17.81 | +97.7% | COMMON STOCKS | 617446448 |
| ACN | ACCENTURE PLC | 1,455 | $313K | 0.0% | $138.51 | +26.1% | COMMON STOCKS | G1151C101 |
| PBW | INVESCO BUYBACK | 7,510 | $305K | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| VTI | VANGUARD | 1,923 | $301K | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| MET | METLIFE INC. | 7,998 | $293K | 0.0% | $27.13 | +6.8% | COMMON STOCKS | 59156R108 |
| CLX | CLOROX COMPANY | 1,325 | $291K | 0.0% | $87.62 | +92.6% | COMMON STOCKS | 189054109 |
| SBUX | STARBUCKS CORP | 3,898 | $287K | 0.0% | $33.97 | +95.3% | COMMON STOCKS | 855244109 |
| SPYG | SPDR | 6,264 | $281K | 0.0% | $38.79 | — | MUTUAL FUND - L | 78464A409 |
| IVW | I SHARES | 1,345 | $279K | 0.0% | $114.40 | — | MUTUAL FUND - L | 464287309 |
| DOW | DOW INC | 6,701 | $273K | 0.0% | $36.37 | -26.2% | COMMON STOCKS | 260557103 |
| BP | BP PLC-SPONS ADR | 11,424 | $267K | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| ORCL | ORACLE CORPORATION | 4,693 | $259K | 0.0% | $27.73 | +76.7% | COMMON STOCKS | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH | 12,045 | $258K | 0.0% | $30.70 | -28.0% | COMMON STOCKS | 28414H103 |
| DE | DEERE & CO | 1,640 | $258K | 0.0% | $76.16 | +76.3% | COMMON STOCKS | 244199105 |
| MNST | MONSTER | 3,653 | $254K | 0.0% | $22.70 | +43.8% | COMMON STOCKS | 61174X109 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $244K | 0.0% | $52.53 | +6.1% | COMMON STOCKS | 453836108 |
| CL | COLGATE PALMOLIVE CO | 3,308 | $243K | 0.0% | $45.48 | +37.1% | COMMON STOCKS | 194162103 |
| BIIB | BIOGEN IDEC INC | 904 | $242K | 0.0% | $259.20 | +16.0% | COMMON STOCKS | 09062X103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $241K | 0.0% | $76.21 | 0.0% | COMMON STOCKS | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 4,221 | $240K | 0.0% | $47.48 | 0.0% | COMMON STOCKS | 68902V107 |
| ILCG | I SHARES | 1,000 | $234K | 0.0% | $234.00 | — | MUTUAL FUND - L | 464287119 |
| DD | DUPONT DE NEMOURS | 4,273 | $227K | 0.0% | $17.44 | 0.0% | COMMON STOCKS | 26614N102 |
| QCOM | QUALCOMM INC | 2,482 | $226K | 0.0% | $70.96 | 0.0% | COMMON STOCKS | 747525103 |
| LQD | I SHARES | 1,591 | $214K | 0.0% | $118.02 | — | MUTUAL FUND - C | 464287242 |
| — | EVERBRIDGE INC | 1,517 | $210K | 0.0% | $138.43 | — | COMMON STOCKS | 29978A104 |
| ES | EVERSOURCE ENERGY NPV | 2,500 | $208K | 0.0% | $67.21 | 0.0% | COMMON STOCKS | 30040W108 |
| F | FORD MOTOR CO | 29,376 | $178K | 0.0% | $7.76 | -45.8% | COMMON STOCKS | 345370860 |
| NMFC | NEW MOUNTAIN | 13,800 | $128K | 0.0% | $4.24 | +3.8% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,885 | $119K | 0.0% | $15.31 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $104K | 0.0% | $10.94 | — | COMMON STOCKS | 035710409 |
| — | APHRIA INC | 20,000 | $86,000 | 0.0% | $4.30 | — | COMMON STOCKS | 03765K104 |
| — | CONSOLIDATED | 11,700 | $79,000 | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $61,000 | 0.0% | $4.94 | — | COMMON STOCKS | 41753F109 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $2,000 | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |