CIK: 0001126395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $2,070,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 241,368 | $103,580 | 5.0% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 305,478 | $86,120 | 4.2% | $76.58 | +266.6% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 464,446 | $65,719 | 3.2% | $84.12 | +71.1% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 20,545 | $54,928 | 2.7% | $40.52 | +233.3% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 1,491,707 | $54,477 | 2.6% | $35.24 | — | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 327,352 | $53,585 | 2.6% | $56.85 | +146.8% | COMMON STOCKS | 46625H100 |
| CWI | SPDR | 1,523,763 | $44,143 | 2.1% | $30.73 | — | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,188 | $43,323 | 2.1% | $39.74 | +334.0% | COMMON STOCKS | 023135106 |
| META | 121,054 | $41,085 | 2.0% | $137.32 | +160.5% | COMMON STOCKS | 30303M102 | |
| MRNA | MODERNA | 98,150 | $37,774 | 1.8% | $178.71 | +106.4% | COMMON STOCKS | 60770K107 |
| IWP | I SHARES | 333,643 | $37,392 | 1.8% | $109.54 | — | MUTUAL FUND-SMA | 464287481 |
| AVGO | BROADCOM INC | 66,410 | $32,204 | 1.6% | $20.23 | +119.9% | COMMON STOCKS | 11135F101 |
| XLK | SPDR | 207,656 | $31,007 | 1.5% | $105.23 | — | MUTUAL FUND - L | 81369Y803 |
| PNC | PNC BANK CORP | 157,694 | $30,851 | 1.5% | $103.51 | +55.3% | COMMON STOCKS | 693475105 |
| XLI | SPDR | 297,536 | $29,111 | 1.4% | $77.74 | — | MUTUAL FUND - L | 81369Y704 |
| COP | CONOCOPHILLIPS | 427,792 | $28,992 | 1.4% | $42.32 | +16.5% | COMMON STOCKS | 20825C104 |
| EEM | I SHARES | 574,038 | $28,920 | 1.4% | $46.40 | — | MUTUAL FUND - I | 464287234 |
| HD | HOME DEPOT INC | 86,679 | $28,453 | 1.4% | $72.32 | +307.3% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 175,770 | $28,387 | 1.4% | $67.35 | +123.1% | COMMON STOCKS | 478160104 |
| — | BLACKROCK INC. | 33,758 | $28,311 | 1.4% | $364.33 | — | COMMON STOCKS | 09247X101 |
| UNH | UNITEDHEALTH GROUP, INC | 70,415 | $27,514 | 1.3% | $197.73 | +94.6% | COMMON STOCKS | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 310,685 | $26,706 | 1.3% | $56.92 | +36.0% | COMMON STOCKS | 75513E101 |
| BSCR | INVESCO BULLETSHARES | 1,218,070 | $26,603 | 1.3% | $20.61 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,155,890 | $26,505 | 1.3% | $21.56 | — | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,208,173 | $25,892 | 1.3% | $20.38 | — | MUTUAL FUNDS - | 46138J791 |
| SRLN | SPDR | 557,329 | $25,648 | 1.2% | $45.88 | — | MUTUAL FUND - C | 78467V608 |
| IWD | I SHARES | 161,439 | $25,267 | 1.2% | $151.80 | — | MUTUAL FUND - L | 464287598 |
| ABT | ABBOTT LABORATORIES INC | 208,783 | $24,663 | 1.2% | $57.55 | +97.2% | COMMON STOCKS | 002824100 |
| V | VISA, INC | 106,976 | $23,828 | 1.2% | $57.84 | +292.4% | COMMON STOCKS | 92826C839 |
| AMAT | APPLIED MATERIALS | 184,626 | $23,767 | 1.1% | $51.91 | +151.6% | COMMON STOCKS | 038222105 |
| ETN | EATON CORP PLC | 158,618 | $23,683 | 1.1% | $64.40 | +131.7% | COMMON STOCKS | G29183103 |
| XLV | SPDR | 185,768 | $23,648 | 1.1% | $125.98 | — | MUTUAL FUND - L | 81369Y209 |
| DHR | DANAHER CORP | 75,988 | $23,134 | 1.1% | $73.14 | +264.8% | COMMON STOCKS | 235851102 |
| WMT | WALMART, INC. | 165,136 | $23,016 | 1.1% | $31.88 | +42.6% | COMMON STOCKS | 931142103 |
| — | INVESCO BULLETSHARES | 1,035,683 | $22,987 | 1.1% | $21.15 | — | MUTUAL FUNDS - | 46138J825 |
| BSCT | INVESCO BULLETSHARES | 1,068,524 | $22,551 | 1.1% | $20.83 | — | MUTUAL FUNDS - | 46138J577 |
| MSI | MOTOROLA | 94,879 | $22,042 | 1.1% | $122.08 | +80.3% | COMMON STOCKS | 620076307 |
| — | INVESCO BULLETSHARES | 993,195 | $21,960 | 1.1% | $20.80 | — | MUTUAL FUNDS - | 46138J841 |
| MAR | MARRIOTT INTERNATIONAL INC. | 145,974 | $21,617 | 1.0% | $131.85 | +2.1% | COMMON STOCKS | 571903202 |
| — | INVESCO BULLETSHARES | 988,172 | $21,413 | 1.0% | $20.73 | — | MUTUAL FUNDS - | 46138J866 |
| DRI | DARDEN RESTAURANTS INC. | 138,668 | $21,004 | 1.0% | $114.92 | +11.0% | COMMON STOCKS | 237194105 |
| — | INVESCO BULLETSHARES | 969,586 | $20,875 | 1.0% | $21.00 | — | MUTUAL FUNDS - | 46138J882 |
| AEP | AMERICAN ELEC POWER CO | 253,998 | $20,619 | 1.0% | $70.15 | +6.0% | COMMON STOCKS | 025537101 |
| NOC | NORTHROP GRUMMAN | 56,785 | $20,451 | 1.0% | $271.16 | +24.1% | COMMON STOCKS | 666807102 |
| GOOG | ALPHABET, INC. | 7,647 | $20,382 | 1.0% | $38.20 | +258.2% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC. | 35,118 | $20,218 | 1.0% | $128.83 | +388.5% | COMMON STOCKS | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,354 | $20,199 | 1.0% | $426.00 | +27.3% | COMMON STOCKS | 883556102 |
| — | INVESCO BULLETSHARES | 949,454 | $20,024 | 1.0% | $20.90 | — | MUTUAL FUNDS - | 46138J700 |
| PEP | PEPSICO INC | 132,881 | $19,987 | 1.0% | $84.99 | +58.8% | COMMON STOCKS | 713448108 |
| SYY | SYSCO CORP | 241,326 | $18,945 | 0.9% | $41.49 | +63.4% | COMMON STOCKS | 871829107 |
| IQV | IQVIA HOLDINGS INC | 78,084 | $18,704 | 0.9% | $141.48 | +78.4% | COMMON STOCKS | 46266C105 |
| ADI | ANALOG DEVICES | 109,837 | $18,395 | 0.9% | $45.74 | +239.5% | COMMON STOCKS | 032654105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 101,920 | $17,664 | 0.9% | $95.94 | +62.5% | COMMON STOCKS | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 171,204 | $17,617 | 0.9% | $91.13 | +12.2% | COMMON STOCKS | 007903107 |
| BURL | BURLINGTON STORES, INC. | 59,679 | $16,922 | 0.8% | $165.34 | +93.3% | COMMON STOCKS | 122017106 |
| ALL | ALLSTATE CORP | 132,588 | $16,879 | 0.8% | $61.88 | +91.8% | COMMON STOCKS | 020002101 |
| SYK | STRYKER CORP | 60,547 | $15,967 | 0.8% | $193.94 | +31.6% | COMMON STOCKS | 863667101 |
| ULTA | ULTA BEAUTY, INC. | 43,217 | $15,598 | 0.8% | $240.08 | +50.4% | COMMON STOCKS | 90384S303 |
| COF | CAPITAL ONE FINANCIAL CORP | 95,901 | $15,533 | 0.8% | $109.37 | +37.8% | COMMON STOCKS | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 277,451 | $15,518 | 0.7% | $28.48 | +80.4% | COMMON STOCKS | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS | 59,919 | $15,346 | 0.7% | $144.61 | +70.8% | COMMON STOCKS | 009158106 |
| ICE | INTERCONTEXCHANGE GROUP INC | 122,876 | $14,109 | 0.7% | $69.83 | +60.4% | COMMON STOCKS | 45866F104 |
| OSK | OSHKOSH CORP | 128,820 | $13,187 | 0.6% | $95.77 | +11.1% | COMMON STOCKS | 688239201 |
| ADSK | AUTODESK, INC. | 45,914 | $13,093 | 0.6% | $280.01 | +9.3% | COMMON STOCKS | 052769106 |
| AEE | AMEREN CORP. | 160,936 | $13,037 | 0.6% | $65.70 | +13.9% | COMMON STOCKS | 023608102 |
| ASH | ASHLAND | 136,538 | $12,168 | 0.6% | $79.01 | +2.3% | COMMON STOCKS | 044186104 |
| AKAM | AKAMAI TECHNOLOGIES | 113,553 | $11,876 | 0.6% | $109.88 | +4.0% | COMMON STOCKS | 00971T101 |
| FDX | FEDEX CORPORATION | 50,553 | $11,086 | 0.5% | $251.39 | -1.4% | COMMON STOCKS | 31428X106 |
| PG | PROCTER & GAMBLE CO | 70,377 | $9,839 | 0.5% | $56.03 | +127.1% | COMMON STOCKS | 742718109 |
| MRK | MERCK | 129,693 | $9,741 | 0.5% | $36.36 | +81.9% | COMMON STOCKS | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 60,674 | $9,562 | 0.5% | $171.66 | -2.9% | COMMON STOCKS | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 31,147 | $8,104 | 0.4% | $82.30 | +243.9% | COMMON STOCKS | 70450Y103 |
| PSX | PHILLIPS | 107,105 | $7,500 | 0.4% | $70.16 | -12.7% | COMMON STOCKS | 718546104 |
| DGRO | I SHARES | 146,491 | $7,360 | 0.4% | $43.16 | — | MUTUAL FUND - L | 46434V621 |
| TFC | TRUIST FINANCIAL CORPORATION | 108,280 | $6,350 | 0.3% | $40.09 | +12.5% | COMMON STOCKS | 89832Q109 |
| PFE | PFIZER INC | 139,835 | $6,014 | 0.3% | $21.85 | +63.2% | COMMON STOCKS | 717081103 |
| DIS | WALT DISNEY PRODUCTIONS | 30,907 | $5,228 | 0.3% | $87.55 | +98.9% | COMMON STOCKS | 254687106 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 114,515 | $4,979 | 0.2% | $45.15 | — | MUTUAL FUND-SMA | 67092P607 |
| VZ | VERIZON COMMUNICATIONS INC | 90,906 | $4,909 | 0.2% | $29.01 | +45.9% | COMMON STOCKS | 92343V104 |
| AMT | AMERICAN TOWER REIT | 16,808 | $4,461 | 0.2% | $144.10 | +72.6% | COMMON STOCKS | 03027X100 |
| T | AT & T INC | 160,029 | $4,322 | 0.2% | $13.44 | +19.6% | COMMON STOCKS | 00206R102 |
| ACN | ACCENTURE PLC | 13,376 | $4,279 | 0.2% | $241.82 | +26.3% | COMMON STOCKS | G1151C101 |
| XOM | EXXON MOBIL CORP | 71,332 | $4,196 | 0.2% | $54.55 | -11.2% | COMMON STOCKS | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 74,547 | $4,058 | 0.2% | $17.91 | +174.9% | COMMON STOCKS | 17275R102 |
| CVX | CHEVRON CORP | 39,070 | $3,963 | 0.2% | $69.40 | +20.1% | COMMON STOCKS | 166764100 |
| ECL | ECOLAB INC | 18,909 | $3,945 | 0.2% | $73.69 | +183.0% | COMMON STOCKS | 278865100 |
| UNP | UNION PACIFIC CORP | 20,027 | $3,926 | 0.2% | $110.88 | +76.1% | COMMON STOCKS | 907818108 |
| MA | MASTERCARD | 11,020 | $3,832 | 0.2% | $227.22 | +56.1% | COMMON STOCKS | 57636Q104 |
| PODD | INSULET CORPORATION | 13,469 | $3,828 | 0.2% | $264.19 | +8.0% | COMMON STOCKS | 45784P101 |
| KLAC | KLA INSTRUMENTS CORP | 11,151 | $3,730 | 0.2% | $173.16 | +84.1% | COMMON STOCKS | 482480100 |
| STT | STATE STREET CORP | 42,919 | $3,636 | 0.2% | $44.87 | +67.4% | COMMON STOCKS | 857477103 |
| PAYX | PAYCHEX INC | 31,933 | $3,591 | 0.2% | $38.53 | +157.7% | COMMON STOCKS | 704326107 |
| LLY | ELI LILLY & CO | 15,353 | $3,548 | 0.2% | $176.86 | +33.8% | COMMON STOCKS | 532457108 |
| SUSB | ISHARES | 128,931 | $3,350 | 0.2% | $26.05 | — | MUTUAL FUND - C | 46435G243 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,806 | $3,059 | 0.1% | $105.27 | +297.3% | COMMON STOCKS | 22160K105 |
| TJX | TJX COMPANIES INC | 45,138 | $2,978 | 0.1% | $48.51 | +34.9% | COMMON STOCKS | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,316 | $2,862 | 0.1% | $127.28 | +47.5% | COMMON STOCKS | 053015103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2,795 | 0.1% | $104.38 | +550.6% | COMMON STOCKS | 016255101 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $2,755 | 0.1% | $112.38 | -6.0% | COMMON STOCKS | 30063P105 |
| AJG | GALLAGHER, ARTHUR J & CO | 18,347 | $2,727 | 0.1% | $63.61 | +115.1% | COMMON STOCKS | 363576109 |
| IJH | I SHARES | 9,768 | $2,569 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| MCD | MCDONALD'S CORP | 10,104 | $2,437 | 0.1% | $140.68 | +53.4% | COMMON STOCKS | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 11,696 | $2,417 | 0.1% | $144.21 | +40.7% | COMMON STOCKS | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,674 | $2,416 | 0.1% | $30.65 | +75.7% | COMMON STOCKS | 744573106 |
| IEX | IDEX CORPORATION | 9,992 | $2,068 | 0.1% | $147.15 | +42.9% | COMMON STOCKS | 45167R104 |
| CBT | CABOT CORP | 39,770 | $1,993 | 0.1% | $27.67 | +75.9% | COMMON STOCKS | 127055101 |
| ZTS | ZOETIS INC | 9,166 | $1,780 | 0.1% | $58.32 | +232.2% | COMMON STOCKS | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1,772 | 0.1% | $134.04 | +225.8% | COMMON STOCKS | 70432V102 |
| INTC | INTEL CORP | 31,030 | $1,654 | 0.1% | $20.87 | +138.7% | COMMON STOCKS | 458140100 |
| CRM | SALESFORCE.COM | 5,867 | $1,591 | 0.1% | $58.18 | +331.3% | COMMON STOCKS | 79466L302 |
| EMN | EASTMAN CHEMICAL CO | 15,773 | $1,589 | 0.1% | $93.83 | 0.0% | COMMON STOCKS | 277432100 |
| XBI | SPDR | 12,336 | $1,551 | 0.1% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| BA | BOEING CO | 6,791 | $1,494 | 0.1% | $263.74 | -15.4% | COMMON STOCKS | 097023105 |
| NEE | NEXTERA ENERGY INC | 18,362 | $1,442 | 0.1% | $32.96 | +118.0% | COMMON STOCKS | 65339F101 |
| VOO | VANGUARD | 3,485 | $1,374 | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| BAC | BANK AMERICA CORP | 30,562 | $1,297 | 0.1% | $14.82 | +143.5% | COMMON STOCKS | 060505104 |
| HON | HONEYWELL INT'L INC. | 5,908 | $1,254 | 0.1% | $67.83 | +186.9% | COMMON STOCKS | 438516106 |
| ROST | ROSS STORES, INC. | 11,500 | $1,252 | 0.1% | $36.93 | +208.5% | COMMON STOCKS | 778296103 |
| SPGI | S&P GLOBAL INC | 2,908 | $1,236 | 0.1% | $108.57 | +284.8% | COMMON STOCKS | 78409V104 |
| IDXX | IDEXX LABORATORIES, INC | 1,900 | $1,182 | 0.1% | $447.44 | +50.2% | COMMON STOCKS | 45168D104 |
| GE | GENERAL ELEC CO | 11,321 | $1,166 | 0.1% | $62.95 | 0.0% | COMMON STOCKS | 369604301 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1,153 | 0.1% | $154.53 | +105.4% | COMMON STOCKS | 922475108 |
| — | CMC MATERIALS, INC | 9,309 | $1,147 | 0.1% | $151.25 | — | COMMON STOCKS | 12571T100 |
| KO | COCA-COLA CO | 21,681 | $1,138 | 0.1% | $27.88 | +75.0% | COMMON STOCKS | 191216100 |
| CAT | CATERPILLAR INC. | 5,377 | $1,033 | 0.0% | $115.90 | +65.7% | COMMON STOCKS | 149123101 |
| LULU | LULULEMON | 2,435 | $985 | 0.0% | $190.69 | +110.0% | COMMON STOCKS | 550021109 |
| NKE | NIKE INC. | 6,581 | $956 | 0.0% | $52.13 | +192.6% | COMMON STOCKS | 654106103 |
| BF/B | BROWN-FORMAN INC. | 14,130 | $947 | 0.0% | $52.30 | +23.6% | COMMON STOCKS | 115637209 |
| ABBV | ABBVIE INC | 8,363 | $902 | 0.0% | $62.81 | +54.8% | COMMON STOCKS | 00287Y109 |
| CVS | CVS HEALTH CORP | 10,198 | $865 | 0.0% | $58.99 | +22.9% | COMMON STOCKS | 126650100 |
| MMM | 3M CO | 4,654 | $816 | 0.0% | $78.31 | +75.4% | COMMON STOCKS | 88579Y101 |
| MDY | SPDR S & P MIDCAP | 1,690 | $812 | 0.0% | $266.08 | — | MUTUAL FUND-SMA | 78467Y107 |
| IWB | I SHARES | 3,241 | $783 | 0.0% | $171.68 | — | MUTUAL FUND - L | 464287622 |
| ASML | ASML HOLDINGS | 1,036 | $772 | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| INTU | INTUIT | 1,380 | $745 | 0.0% | $189.51 | +176.7% | COMMON STOCKS | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 5,236 | $694 | 0.0% | $72.66 | +59.0% | COMMON STOCKS | 494368103 |
| EMR | EMERSON ELEC CO | 7,297 | $687 | 0.0% | $43.21 | +111.1% | COMMON STOCKS | 291011104 |
| IEI | I SHARES | 5,205 | $677 | 0.0% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| XEL | XCEL ENERGY, INC. | 10,335 | $646 | 0.0% | $22.39 | +161.5% | COMMON STOCKS | 98389B100 |
| ILMN | ILLUMINA, INC. | 1,500 | $608 | 0.0% | $157.56 | +191.9% | COMMON STOCKS | 452327109 |
| EL | ESTEE LAUDER COMPANY | 2,000 | $600 | 0.0% | $305.30 | 0.0% | COMMON STOCKS | 518439104 |
| IWM | I SHARES | 2,738 | $599 | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| QCOM | QUALCOMM INC | 4,482 | $578 | 0.0% | $93.81 | +37.3% | COMMON STOCKS | 747525103 |
| IEF | I SHARES | 4,996 | $576 | 0.0% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| TER | TERADYNE INC | 5,200 | $568 | 0.0% | $36.20 | +229.6% | COMMON STOCKS | 880770102 |
| IGM | I SHARES | 1,329 | $536 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,957 | $534 | 0.0% | $173.81 | +61.6% | COMMON STOCKS | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $513 | 0.0% | $65.92 | +140.1% | COMMON STOCKS | 025816109 |
| AMGN | AMGEN INC | 2,305 | $490 | 0.0% | $114.61 | +74.7% | COMMON STOCKS | 031162100 |
| NOW | SERVICENOW | 780 | $485 | 0.0% | $121.10 | 0.0% | COMMON STOCKS | 81762P102 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $472 | 0.0% | $50.89 | +19.5% | COMMON STOCKS | 115637100 |
| MS | MORGAN STANLEY | 4,836 | $470 | 0.0% | $18.94 | +352.6% | COMMON STOCKS | 617446448 |
| SBUX | STARBUCKS CORP | 4,075 | $450 | 0.0% | $38.46 | +174.9% | COMMON STOCKS | 855244109 |
| DE | DEERE & CO | 1,320 | $442 | 0.0% | $76.16 | +345.5% | COMMON STOCKS | 244199105 |
| IVV | I SHARES | 1,000 | $431 | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| ORCL | ORACLE CORPORATION | 4,732 | $412 | 0.0% | $29.62 | +181.4% | COMMON STOCKS | 68389X105 |
| IBM | I B M CORP | 2,885 | $401 | 0.0% | $100.19 | +11.9% | COMMON STOCKS | 459200101 |
| VTI | VANGUARD | 1,783 | $396 | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| F | FORD MOTOR CO | 27,551 | $391 | 0.0% | $10.09 | +2.3% | COMMON STOCKS | 345370860 |
| IVW | I SHARES | 5,250 | $388 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| BDX | BECTON DICKINSON CO | 1,562 | $384 | 0.0% | $102.82 | +121.8% | COMMON STOCKS | 075887109 |
| PBW | INVESCO BUYBACK | 4,930 | $381 | 0.0% | $51.34 | — | MUTUAL FUND - L | 46137V134 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $378 | 0.0% | $178.97 | +95.5% | COMMON STOCKS | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $357 | 0.0% | $152.44 | +110.4% | COMMON STOCKS | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 6,016 | $356 | 0.0% | $43.57 | +25.9% | COMMON STOCKS | 110122108 |
| BSCU | INVESCO BULLETSHARES | 18,132 | $354 | 0.0% | $19.52 | — | MUTUAL FUNDS - | 46138J460 |
| DOW | DOW INC | 5,716 | $329 | 0.0% | $44.50 | +7.4% | COMMON STOCKS | 260557103 |
| MNST | MONSTER | 3,653 | $325 | 0.0% | $22.70 | +108.2% | COMMON STOCKS | 61174X109 |
| ILCG | I SHARES | 4,913 | $322 | 0.0% | $98.64 | — | MUTUAL FUND - L | 464287119 |
| VFC | V F CORP, INC. | 4,795 | $320 | 0.0% | $75.27 | +1.9% | COMMON STOCKS | 918204108 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $311 | 0.0% | $76.21 | +66.8% | COMMON STOCKS | 731068102 |
| IWR | I SHARES | 3,886 | $304 | 0.0% | $71.01 | — | MUTUAL FUND-SMA | 464287499 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $278 | 0.0% | $54.70 | +14.9% | COMMON STOCKS | 453836108 |
| D | DOMINION ENERGY INC. | 3,755 | $274 | 0.0% | $49.96 | +25.0% | COMMON STOCKS | 25746U109 |
| BP | BP PLC-SPONS ADR | 10,000 | $273 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| GIS | GENERAL MILLS INC | 4,451 | $266 | 0.0% | $32.96 | +54.6% | COMMON STOCKS | 370334104 |
| SCHW | CHARLES SCHWAB | 3,635 | $264 | 0.0% | $39.19 | +72.0% | COMMON STOCKS | 808513105 |
| EFA | I SHARES | 3,023 | $236 | 0.0% | $79.01 | — | MUTUAL FUND - I | 464287465 |
| ALB | ALBEMARLE CORP | 1,075 | $235 | 0.0% | $202.32 | 0.0% | COMMON STOCKS | 012653101 |
| MDT | MEDTRONIC PLC | 1,799 | $226 | 0.0% | $95.74 | +18.5% | COMMON STOCKS | G5960L103 |
| MAS | MASCO CORP | 3,915 | $218 | 0.0% | $51.02 | +7.1% | COMMON STOCKS | 574599106 |
| BIIB | BIOGEN IDEC INC | 760 | $216 | 0.0% | $259.20 | +26.4% | COMMON STOCKS | 09062X103 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $215 | 0.0% | $41.60 | +53.9% | COMMON STOCKS | 209115104 |
| TGT | TARGET CORP | 934 | $213 | 0.0% | $191.53 | +14.8% | COMMON STOCKS | 87612E106 |
| — | EATON VANCE | 10,300 | $138 | 0.0% | $13.40 | — | MUTUAL FUND - T | 27827X101 |