Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $735M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 336,842 | $58.99M | 8.0% | $175.12 * | $96.87 | +10.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 374,115 | $35.77M | 4.9% | $95.60 * | $17.95 | +21.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 368,574 | $34.55M | 4.7% | $93.74 * | $55.57 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,606 | $17.32M | 2.4% | $144.79 | $142.56 | +1.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 138,255 | $16.77M | 2.3% | $121.30 * | $61.18 | +52.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 391,665 | $12.33M | 1.7% | $31.48 | $23.72 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 133,951 | $11.34M | 1.5% | $84.67 * | $56.36 | +16.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 188,846 | $9.663M | 1.3% | $51.17 * | $27.12 | +67.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 146,597 | $9.557M | 1.3% | $65.19 * | $23.00 | +12.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 149,909 | $9.315M | 1.3% | $62.14 * | $44.51 | +8.0% | COM | 46625H100 |
| INTC | INTEL CORP | 264,218 | $8.666M | 1.2% | $32.80 * | $18.40 | +43.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 82,643 | $8.663M | 1.2% | $104.82 * | $66.20 | +5.6% | COM | 166764100 |
| PFE | PFIZER INC | 244,289 | $8.601M | 1.2% | $35.21 * | $17.63 | +25.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 11,863 | $8.489M | 1.2% | $715.59 * | $14.61 | +144.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 84,676 | $8.107M | 1.1% | $95.74 * | $46.02 | +55.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 68,216 | $7.935M | 1.1% | $116.32 * | $53.44 | +60.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 63,842 | $7.253M | 1.0% | $113.61 * | $74.63 | +20.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 174,128 | $7.127M | 1.0% | $40.93 * | $36.84 | -3.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 37,051 | $7.121M | 1.0% | $192.19 | $167.55 | +14.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 120,890 | $6.75M | 0.9% | $55.84 * | $27.76 | +22.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 85,347 | $6.749M | 0.9% | $79.08 * | $55.12 | +9.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 50,435 | $6.44M | 0.9% | $127.69 * | $59.79 | +70.1% | COM | 437076102 |
| MINT | PIMCO ETF TR | 63,441 | $6.418M | 0.9% | $101.16 | $101.06 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,936 | $6.213M | 0.8% | $151.77 * | $114.44 | -15.4% | COM | 459200101 |
| PEP | PEPSICO INC | 58,142 | $6.16M | 0.8% | $105.95 * | $58.33 | +36.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 60,717 | $6.132M | 0.8% | $100.99 * | $25.56 | +62.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 104,028 | $5.993M | 0.8% | $57.61 * | $40.24 | +2.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 28,285 | $5.954M | 0.8% | $210.50 | $171.95 | +22.4% | CORE S&P500 ETF | 464287200 |
| MDXG | MIMEDX GROUP INC | 727,250 | $5.803M | 0.8% | $7.98 | $6.53 | +22.2% | COM | 602496101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,299 | $5.659M | 0.8% | $147.76 * | $79.76 | +80.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 7,939 | $5.585M | 0.8% | $703.49 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 15,479 | $5.302M | 0.7% | $342.53 | $267.28 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 115,971 | $5.278M | 0.7% | $45.51 * | $24.12 | +51.4% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,055 | $5.259M | 0.7% | $80.84 | $79.98 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,551 | $5.235M | 0.7% | $89.41 | $87.35 | +2.4% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 120,414 | $5.203M | 0.7% | $43.21 * | $12.29 | +34.9% | COM | 00206R102 |
| — | CELGENE CORP | 50,915 | $5.022M | 0.7% | $98.63 | $102.64 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 127,642 | $5.018M | 0.7% | $39.31 * | $29.09 | +13.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 80,029 | $4.955M | 0.7% | $61.92 * | $38.85 | +7.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,302 | $4.729M | 0.6% | $73.54 * | $28.82 | +83.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 104,271 | $4.546M | 0.6% | $43.60 * | $44.62 | -27.1% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 43,226 | $4.433M | 0.6% | $102.55 | $110.70 | — | COM | 913017109 |
| NKE | NIKE INC | 79,076 | $4.365M | 0.6% | $55.20 * | $43.45 | +12.4% | CL B | 654106103 |
| PFF | ISHARES TR | 102,397 | $4.085M | 0.6% | $39.89 | $39.84 | +0.1% | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD INDEX FDS | 30,271 | $3.742M | 0.5% | $123.62 * | $27.92 | +10.7% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 78,699 | $3.725M | 0.5% | $47.33 * | $28.80 | +25.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 42,714 | $3.706M | 0.5% | $86.76 * | $58.80 | +15.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,452 | $3.446M | 0.5% | $35.36 | $39.25 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| IMCB | ISHARES TR | 22,725 | $3.393M | 0.5% | $149.31 * | $28.59 | +30.5% | MRGSTR MD CP ETF | 464288208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,904 | $3.343M | 0.5% | $35.23 | $39.51 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 25,422 | $3.315M | 0.5% | $130.40 * | $19.85 | +29.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 28,918 | $3.276M | 0.4% | $113.29 * | $74.61 | +30.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,302 | $3.243M | 0.4% | $91.86 * | $48.85 | +53.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,075 | $3.218M | 0.4% | $84.52 * | $32.36 | +117.6% | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 41,715 | $3.162M | 0.4% | $75.80 * | $61.98 | -2.1% | COM | 149123101 |
| USB | US BANCORP DEL | 78,371 | $3.161M | 0.4% | $40.33 * | $24.25 | +17.3% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,080 | $3.131M | 0.4% | $42.84 | $46.86 | -8.6% | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 39,960 | $3.13M | 0.4% | $78.33 * | $78.91 | -11.8% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 39,088 | $3.078M | 0.4% | $78.75 * | $42.55 | +58.0% | COM | 532457108 |
| — | DUNKIN BRANDS GROUP INC | 69,594 | $3.036M | 0.4% | $43.62 | $43.08 | — | COM | 265504100 |
| PSX | PHILLIPS 66 | 38,212 | $3.032M | 0.4% | $79.35 * | $53.69 | +3.0% | COM | 718546104 |
| LOW | LOWES COS INC | 36,920 | $2.923M | 0.4% | $79.17 * | $32.32 | +105.3% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 16,500 | $2.814M | 0.4% | $170.55 * | $123.00 | +30.9% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,345 | $2.761M | 0.4% | $65.20 * | $41.97 | +32.2% | COM | 11133T103 |
| MA | MASTERCARD INC | 31,113 | $2.74M | 0.4% | $88.07 * | $74.47 | +11.8% | CL A | 57636Q104 |
| INTU | INTUIT | 24,325 | $2.715M | 0.4% | $111.61 * | $54.39 | +90.9% | COM | 461202103 |
| HAL | HALLIBURTON CO | 59,655 | $2.702M | 0.4% | $45.29 * | $34.95 | +7.8% | COM | 406216101 |
| SYK | STRYKER CORP | 22,461 | $2.692M | 0.4% | $119.85 * | $58.45 | +84.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 21,830 | $2.627M | 0.4% | $120.34 * | $71.67 | +33.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 91,278 | $2.619M | 0.4% | $28.69 * | $20.12 | +5.9% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 34,358 | $2.604M | 0.4% | $75.79 | $88.03 | — | COM | 30219G108 |
| VAW | VANGUARD WORLD FDS | 25,367 | $2.598M | 0.4% | $102.42 | $108.68 | -5.8% | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 17,039 | $2.592M | 0.4% | $152.12 * | $86.67 | +32.2% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 39,505 | $2.58M | 0.4% | $65.31 * | $34.13 | +40.8% | COM | 92939U106 |
| — | SPECTRA ENERGY CORP | 70,106 | $2.568M | 0.3% | $36.63 | $26.43 | — | COM | 847560109 |
| QCOM | QUALCOMM INC | 46,990 | $2.517M | 0.3% | $53.56 * | $45.09 | -8.7% | COM | 747525103 |
| — | BUFFALO WILD WINGS INC | 17,669 | $2.455M | 0.3% | $138.94 | $102.85 | — | COM | 119848109 |
| BA | BOEING CO | 18,820 | $2.444M | 0.3% | $129.86 * | $104.52 | +13.4% | COM | 097023105 |
| AFL | AFLAC INC | 32,910 | $2.375M | 0.3% | $72.17 * | $20.90 | +38.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 39,273 | $2.337M | 0.3% | $59.51 * | $35.51 | +26.0% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 28,573 | $2.328M | 0.3% | $81.48 * | $41.29 | +42.4% | COM | 681919106 |
| — | DU PONT E I DE NEMOURS & CO | 35,728 | $2.315M | 0.3% | $64.80 | $52.82 | — | COM | 263534109 |
| — | EATON VANCE TX MGD DIV EQ IN | 221,068 | $2.301M | 0.3% | $10.41 | $11.35 | — | COM | 27828N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,050 | $2.208M | 0.3% | $364.96 | $244.80 | +49.1% | COM | 592688105 |
| — | TORCHMARK CORP | 35,648 | $2.204M | 0.3% | $61.83 | $61.06 | — | COM | 891027104 |
| DIS | DISNEY WALT CO | 22,408 | $2.192M | 0.3% | $97.82 * | $62.32 | +44.7% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 140,300 | $2.168M | 0.3% | $15.45 | $16.41 | -5.9% | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 20,302 | $2.166M | 0.3% | $106.69 * | $30.89 | +43.9% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP OHIO | 64,426 | $2.158M | 0.3% | $33.50 * | $17.96 | +41.4% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 23,335 | $2.065M | 0.3% | $88.49 * | $48.43 | +19.5% | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 101,745 | $2.06M | 0.3% | $20.25 | $22.77 | — | *W EXP 10/28/201 | 46634E114 |
| SO | SOUTHERN CO | 38,358 | $2.057M | 0.3% | $53.63 * | $26.74 | +34.8% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,057 | $2.056M | 0.3% | $46.67 | $56.36 | -17.2% | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 78,505 | $2.047M | 0.3% | $26.07 * | $9.79 | -22.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,954 | $2.044M | 0.3% | $691.94 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,961 | $2.035M | 0.3% | $157.01 * | $121.52 | +9.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 38,994 | $2.034M | 0.3% | $52.16 * | $40.27 | +1.7% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 51,599 | $2.005M | 0.3% | $38.86 * | $21.56 | +40.7% | COM | 064058100 |
| ISCB | ISHARES TR | 14,732 | $1.986M | 0.3% | $134.81 * | $28.33 | +19.0% | MRGSTR SM CP ETF | 464288505 |
| CNI | CANADIAN NATL RY CO | 33,580 | $1.983M | 0.3% | $59.05 * | $42.46 | +17.0% | COM | 136375102 |
| C | CITIGROUP INC | 45,905 | $1.946M | 0.3% | $42.39 * | $37.59 | -15.6% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 42,973 | $1.943M | 0.3% | $45.21 * | $31.30 | +23.7% | COM | 071813109 |
| BIV | VANGUARD BD INDEX FD INC | 21,802 | $1.92M | 0.3% | $88.07 | $85.82 | +2.6% | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 25,809 | $1.841M | 0.3% | $71.33 * | $31.98 | +59.3% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 42,857 | $1.84M | 0.3% | $42.93 | $42.88 | +0.1% | COM NEW | 891160509 |
| XNTK | SPDR SERIES TRUST | 34,942 | $1.837M | 0.2% | $52.57 | $44.31 | +18.6% | MORGAN TECH ETF | 78464A102 |
| — | FLIR SYS INC | 58,000 | $1.795M | 0.2% | $30.95 | $26.97 | — | COM | 302445101 |
| — | WHITEWAVE FOODS CO | 37,655 | $1.768M | 0.2% | $46.95 | $34.13 | — | COM | 966244105 |
| V | VISA INC | 23,666 | $1.755M | 0.2% | $74.16 * | $63.91 | +8.6% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 16,656 | $1.734M | 0.2% | $104.11 | $117.50 | — | COM | 858912108 |
| — | AMTRUST FINL SVCS INC | 70,195 | $1.72M | 0.2% | $24.50 | $31.51 | — | COM | 032359309 |
| DUK | DUKE ENERGY CORP NEW | 19,721 | $1.692M | 0.2% | $85.80 * | $51.56 | +12.6% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 60,410 | $1.67M | 0.2% | $27.64 | $24.87 | +11.2% | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TRUST | 13,104 | $1.657M | 0.2% | $126.45 | $116.80 | +8.3% | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 53,243 | $1.639M | 0.2% | $30.78 | $30.64 | +0.5% | BARC SHT TR CP | 78464A474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,469 | $1.631M | 0.2% | $50.23 | $38.97 | +28.9% | ADR | 881624209 |
| TJX | TJX COS INC NEW | 21,075 | $1.628M | 0.2% | $77.25 * | $29.47 | +14.6% | COM | 872540109 |
| — | HCP INC | 44,906 | $1.589M | 0.2% | $35.39 | $40.77 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 28,687 | $1.584M | 0.2% | $55.22 | $56.90 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 16,750 | $1.579M | 0.2% | $94.27 | $48.73 | +93.4% | COM | 256746108 |
| WAT | WATERS CORP | 11,225 | $1.579M | 0.2% | $140.67 | $108.40 | +29.8% | COM | 941848103 |
| EEM | ISHARES TR | 45,313 | $1.557M | 0.2% | $34.36 | $41.39 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 19,480 | $1.547M | 0.2% | $79.41 | $61.43 | +27.7% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC | 48,275 | $1.546M | 0.2% | $32.02 | $38.99 | — | COM | 966837106 |
| XLK | SELECT SECTOR SPDR TR | 35,225 | $1.528M | 0.2% | $43.38 * | $20.85 | +4.0% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 29,936 | $1.519M | 0.2% | $50.74 * | $24.40 | +62.9% | COM | 871829107 |
| — | PRICELINE GRP INC | 1,206 | $1.506M | 0.2% | $1248.76 | $1278.71 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 36,521 | $1.455M | 0.2% | $39.84 * | $31.47 | -18.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,829 | $1.447M | 0.2% | $248.24 * | $107.00 | +80.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,726 | $1.444M | 0.2% | $73.20 * | $44.55 | +31.4% | COM | 194162103 |
| — | AGL RES INC | 21,467 | $1.416M | 0.2% | $65.96 | $48.32 | — | COM | 001204106 |
| SCHX | SCHWAB STRATEGIC TR | 28,432 | $1.415M | 0.2% | $49.77 * | $8.30 | -0.0% | US LRG CAP ETF | 808524201 |
| WMT | WAL-MART STORES INC | 19,301 | $1.409M | 0.2% | $73.00 * | $20.34 | +1.2% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 40,200 | $1.374M | 0.2% | $34.18 * | $30.26 | -9.4% | COM | 27579R104 |
| VV | VANGUARD INDEX FDS | 14,174 | $1.359M | 0.2% | $95.88 | $73.79 | +29.9% | LARGE CAP ETF | 922908637 |
| IWL | ISHARES | 27,719 | $1.323M | 0.2% | $47.73 | $42.92 | +11.2% | RUS TOP 200 ETF | 464289446 |
| — | TUPPERWARE BRANDS CORP | 23,405 | $1.317M | 0.2% | $56.27 | $76.40 | — | COM | 899896104 |
| WY | WEYERHAEUSER CO | 43,967 | $1.309M | 0.2% | $29.77 * | $18.50 | +11.3% | COM | 962166104 |
| CLX | CLOROX CO DEL | 9,397 | $1.3M | 0.2% | $138.34 * | $81.41 | +29.5% | COM | 189054109 |
| — | ITC HLDGS CORP | 27,510 | $1.288M | 0.2% | $46.82 | $35.87 | — | COM | 465685105 |
| — | TRANSCANADA CORP | 28,413 | $1.285M | 0.2% | $45.23 | $42.73 | — | COM | 89353D107 |
| — | CERNER CORP | 21,219 | $1.243M | 0.2% | $58.58 | $72.04 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 30,267 | $1.243M | 0.2% | $41.07 | $32.89 | — | COM | 867914103 |
| — | TEAM INC | 49,249 | $1.223M | 0.2% | $24.83 | $37.89 | — | COM | 878155100 |
| PYPL | PAYPAL HLDGS INC | 32,090 | $1.172M | 0.2% | $36.52 | $35.59 | +2.4% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $1.163M | 0.2% | $53.49 * | $25.33 | +77.1% | COM | 008474108 |
| IJR | ISHARES TR | 9,690 | $1.126M | 0.2% | $116.20 * | $49.28 | +17.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 9,802 | $1.117M | 0.2% | $113.96 | $110.64 | +3.0% | NATIONAL MUN ETF | 464288414 |
| — | TIME WARNER INC | 15,114 | $1.111M | 0.2% | $73.51 | $87.41 | — | COM NEW | 887317303 |
| — | APACHE CORP | 19,696 | $1.096M | 0.1% | $55.65 | $84.24 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 13,400 | $1.091M | 0.1% | $81.42 * | $59.63 | +12.9% | COM | 74834L100 |
| — | DOW CHEM CO | 21,828 | $1.085M | 0.1% | $49.71 | $44.70 | — | COM | 260543103 |
| ED | CONSOLIDATED EDISON INC | 13,401 | $1.078M | 0.1% | $80.44 * | $36.39 | +57.0% | COM | 209115104 |
| — | SPRING BK PHARMACEUTICALS IN | 111,810 | $1.057M | 0.1% | $9.45 | $9.45 | — | COM | 849431101 |
| FTNT | FORTINET INC | 33,220 | $1.049M | 0.1% | $31.58 * | $6.53 | -3.2% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 9,680 | $1.043M | 0.1% | $107.75 * | $61.97 | +22.5% | CL B | 911312106 |
| KO | COCA COLA CO | 22,371 | $1.014M | 0.1% | $45.33 * | $28.76 | +16.9% | COM | 191216100 |
| XYL | XYLEM INC | 22,620 | $1.01M | 0.1% | $44.65 * | $31.15 | +27.8% | COM | 98419M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,154 | $1.008M | 0.1% | $50.01 | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| VB | VANGUARD INDEX FDS | 8,688 | $1.005M | 0.1% | $115.68 | $101.54 | +13.9% | SMALL CP ETF | 922908751 |
| — | SILVER WHEATON CORP | 42,675 | $1.004M | 0.1% | $23.53 | $20.28 | — | COM | 828336107 |
| PM | PHILIP MORRIS INTL INC | 9,798 | $997K | 0.1% | $101.76 * | $49.90 | +26.6% | COM | 718172109 |
| NVS | NOVARTIS A G | 11,975 | $988K | 0.1% | $82.51 | $98.99 | -16.6% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 28,550 | $953K | 0.1% | $33.38 | $37.58 | — | KBW BK PORT | 73937B746 |
| VFC | V F CORP | 15,390 | $946K | 0.1% | $61.47 * | $50.39 | +14.9% | COM | 918204108 |
| CMI | CUMMINS INC | 8,360 | $940K | 0.1% | $112.44 * | $84.10 | +3.9% | COM | 231021106 |
| JLL | JONES LANG LASALLE INC | 9,616 | $937K | 0.1% | $97.44 | $118.41 | -19.3% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 11,090 | $925K | 0.1% | $83.41 * | $39.12 | +51.5% | COM | 375558103 |
| GGG | GRACO INC | 11,524 | $910K | 0.1% | $78.97 * | $16.98 | +36.8% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $899K | 0.1% | $83.24 | $82.15 | — | COM | 931427108 |
| — | BROOKFIELD ASSET MGMT INC | 27,073 | $895K | 0.1% | $33.06 | $35.69 | — | CL A LTD VT SH | 112585104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,508 | $894K | 0.1% | $71.47 | $59.85 | +19.4% | HIGH DIV YLD | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $884K | 0.1% | $841.90 | $659.70 | +27.6% | COM | G9618E107 |
| KMI | KINDER MORGAN INC DEL | 46,527 | $871K | 0.1% | $18.72 * | $23.72 | -51.6% | COM | 49456B101 |
| TIP | ISHARES TR | 7,452 | $869K | 0.1% | $116.61 | $114.03 | +2.3% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.1% | $217000.00 | $188846.56 | +14.9% | CL A | 084670108 |
| — | LEUCADIA NATL CORP | 49,900 | $865K | 0.1% | $17.33 | $27.72 | — | COM | 527288104 |
| — | DUKE REALTY CORP | 32,310 | $861K | 0.1% | $26.65 | $15.75 | — | COM NEW | 264411505 |
| WPC | W P CAREY INC | 12,375 | $859K | 0.1% | $69.41 | $64.80 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 6,069 | $834K | 0.1% | $137.42 * | $65.52 | +51.4% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 18,605 | $833K | 0.1% | $44.77 * | $30.16 | +10.9% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 34,745 | $821K | 0.1% | $23.63 | $24.79 | — | WATER RESOURCE | 73935X575 |
| TGT | TARGET CORP | 11,649 | $813K | 0.1% | $69.79 * | $56.11 | -6.0% | COM | 87612E106 |
| EFA | ISHARES TR | 14,567 | $813K | 0.1% | $55.81 | $61.97 | -9.9% | MSCI EAFE ETF | 464287465 |
| — | ENSTAR GROUP LIMITED | 5,000 | $810K | 0.1% | $162.00 | $141.80 | — | SHS | G3075P101 |
| WELL | WELLTOWER INC | 10,592 | $807K | 0.1% | $76.19 * | $44.80 | +19.1% | COM | 95040Q104 |
| ACWX | ISHARES TR | 20,725 | $807K | 0.1% | $38.94 | $44.51 | -12.5% | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMER CORP | 60,659 | $805K | 0.1% | $13.27 * | $11.21 | -4.2% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,625 | $785K | 0.1% | $22.04 | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| BDX | BECTON DICKINSON & CO | 4,476 | $759K | 0.1% | $169.57 * | $117.43 | +22.2% | COM | 075887109 |
| — | JPMORGAN CHASE & CO | 23,395 | $744K | 0.1% | $31.80 | $41.04 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 6,860 | $722K | 0.1% | $105.25 * | $21.14 | +24.5% | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 9,775 | $722K | 0.1% | $73.86 | $63.43 | +16.4% | COM | 550021109 |
| UNP | UNION PAC CORP | 8,027 | $700K | 0.1% | $87.21 * | $66.37 | +6.5% | COM | 907818108 |
| NUE | NUCOR CORP | 14,100 | $697K | 0.1% | $49.43 * | $32.47 | +23.2% | COM | 670346105 |
| HEDJ | WISDOMTREE TR | 13,541 | $684K | 0.1% | $50.51 * | $30.96 | -18.4% | EUROPE HEDGED EQ | 97717X701 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,004 | $679K | 0.1% | $45.25 | $45.52 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO DEL | 53,849 | $677K | 0.1% | $12.57 * | $7.96 | -4.7% | COM PAR $0.01 | 345370860 |
| VGT | VANGUARD WORLD FDS | 6,165 | $660K | 0.1% | $107.06 * | $13.44 | -0.4% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 7,936 | $658K | 0.1% | $82.91 * | $39.58 | +26.5% | COM | 988498101 |
| CB | CHUBB LIMITED | 5,023 | $657K | 0.1% | $130.80 * | $96.06 | +15.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $656K | 0.1% | $272.20 | $269.06 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINL | 25,585 | $647K | 0.1% | $25.29 * | $23.23 | -13.2% | COM | 87165B103 |
| DEO | DIAGEO P L C | 5,657 | $639K | 0.1% | $112.96 | $115.11 | -1.9% | SPON ADR NEW | 25243Q205 |
| MD | MEDNAX INC | 8,756 | $634K | 0.1% | $72.41 | $70.01 | +3.5% | COM | 58502B106 |
| COF | CAPITAL ONE FINL CORP | 9,966 | $633K | 0.1% | $63.52 * | $64.27 | -16.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,100 | $619K | 0.1% | $101.48 * | $53.93 | +26.7% | COM | 22822V101 |
| — | INGERSOLL-RAND PLC | 9,448 | $602K | 0.1% | $63.72 | $67.67 | — | SHS | G47791101 |
| FISV | FISERV INC | 5,398 | $587K | 0.1% | $108.74 * | $24.25 | +124.2% | COM | 337738108 |
| DE | DEERE & CO | 7,135 | $578K | 0.1% | $81.01 * | $68.28 | +2.0% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 7,420 | $578K | 0.1% | $77.90 * | $35.03 | +47.3% | COM | 25746U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,046 | $572K | 0.1% | $94.61 | $93.08 | +1.6% | LG-TERM COR BD | 92206C813 |
| MO | ALTRIA GROUP INC | 8,236 | $568K | 0.1% | $68.97 * | $26.19 | +37.5% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 10,643 | $567K | 0.1% | $53.27 | $85.94 | — | COM | 032511107 |
| SNY | SANOFI | 13,523 | $566K | 0.1% | $41.85 | $47.81 | -12.5% | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 50,194 | $559K | 0.1% | $11.14 * | $16.38 | -38.3% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 10,090 | $534K | 0.1% | $52.92 * | $45.43 | -8.3% | COM NEW | 026874784 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,019 | $523K | 0.1% | $57.99 * | $33.34 | +29.4% | COM | 34964C106 |
| JD | JD COM INC | 23,613 | $501K | 0.1% | $21.22 | $32.11 | -33.9% | SPON ADR CL A | 47215P106 |
| — | HD SUPPLY HLDGS INC | 14,350 | $500K | 0.1% | $34.84 | $33.84 | — | COM | 40416M105 |
| BBY | BEST BUY INC | 16,300 | $499K | 0.1% | $30.61 * | $24.12 | -9.0% | COM | 086516101 |
| WASH | WASHINGTON TR BANCORP | 12,950 | $491K | 0.1% | $37.92 * | $15.41 | +51.4% | COM | 940610108 |
| — | RYDEX ETF TRUST | 6,095 | $490K | 0.1% | $80.39 | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| ALL | ALLSTATE CORP | 6,993 | $489K | 0.1% | $69.93 * | $38.47 | +47.4% | COM | 020002101 |
| — | HEALTHCARE TR AMER INC | 14,954 | $484K | 0.1% | $32.37 | $27.95 | — | CL A NEW | 42225P501 |
| META | FACEBOOK INC | 4,209 | $481K | 0.1% | $114.28 | $83.72 | +35.6% | CL A | 30303M102 |
| — | CHESAPEAKE ENERGY CORP | 111,181 | $476K | 0.1% | $4.28 | $19.55 | — | COM | 165167107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,687 | $473K | 0.1% | $83.17 | $71.93 | +15.7% | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 12,990 | $471K | 0.1% | $36.26 * | $39.77 | -35.8% | COM | 25179M103 |
| — | RYDEX ETF TRUST | 3,170 | $468K | 0.1% | $147.63 | $141.05 | — | GUGGENHM S&P 500 | 78355W205 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $468K | 0.1% | $118.96 * | $84.04 | +15.1% | COM | 89417E109 |
| — | BARD C R INC | 1,985 | $467K | 0.1% | $235.26 | $166.75 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 7,380 | $462K | 0.1% | $62.60 * | $28.84 | +67.2% | COM | 882508104 |
| — | TOTAL S A | 9,495 | $457K | 0.1% | $48.13 | $49.36 | — | SPONSORED ADR | 89151E109 |
| GLW | CORNING INC | 21,890 | $448K | 0.1% | $20.47 * | $14.60 | +9.0% | COM | 219350105 |
| FNDE | SCHWAB STRATEGIC TR | 20,826 | $444K | 0.1% | $21.32 | $24.80 | -14.0% | SCHWB FDT EMK LG | 808524730 |
| — | CDK GLOBAL INC | 7,999 | $444K | 0.1% | $55.51 | $47.01 | — | COM | 12508E101 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $442K | 0.1% | $70.15 * | $31.01 | +61.6% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 6,065 | $435K | 0.1% | $71.72 | $71.61 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 13,707 | $431K | 0.1% | $31.44 * | $23.12 | +22.5% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 5,470 | $427K | 0.1% | $78.06 * | $37.14 | +5.1% | SBI CONS DISCR | 81369Y407 |
| — | POTASH CORP SASK INC | 25,561 | $415K | 0.1% | $16.24 | $32.24 | — | COM | 73755L107 |
| HDV | ISHARES TR | 5,040 | $414K | 0.1% | $82.14 * | $15.31 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| UAA | UNDER ARMOUR INC | 10,075 | $404K | 0.1% | $40.10 | $39.25 | +2.2% | CL A | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 1,888 | $395K | 0.1% | $209.22 | $206.97 | +1.2% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 3,738 | $389K | 0.1% | $104.07 * | $79.08 | +10.6% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 6,940 | $389K | 0.1% | $56.05 | $55.82 | +0.3% | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 8,704 | $366K | 0.0% | $42.05 * | $13.05 | +7.3% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $362K | 0.0% | $19.57 | $19.53 | — | INDIA PORT | 73935L100 |
| — | KELLOGG CO | 4,375 | $357K | 0.0% | $81.60 * | $40.78 | +34.0% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 6,405 | $353K | 0.0% | $55.11 | $49.18 | +12.1% | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,100 | $352K | 0.0% | $23.31 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $350K | 0.0% | $68.20 * | $35.65 | -4.3% | SBI INT-ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 5,739 | $344K | 0.0% | $59.94 * | $36.21 | +19.3% | COM | 30040W108 |
| — | RAYTHEON CO | 2,421 | $329K | 0.0% | $135.89 | $90.55 | — | COM NEW | 755111507 |
| — | US ECOLOGY INC | 7,110 | $327K | 0.0% | $45.99 | $49.93 | — | COM | 91732J102 |
| ITW | ILLINOIS TOOL WKS INC | 3,135 | $327K | 0.0% | $104.31 * | $70.15 | +18.8% | COM | 452308109 |
| ECL | ECOLAB INC | 2,743 | $325K | 0.0% | $118.48 * | $98.93 | +8.2% | COM | 278865100 |
| IJH | ISHARES TR | 2,174 | $325K | 0.0% | $149.49 * | $24.83 | +20.3% | CORE S&P MCP ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,412 | $323K | 0.0% | $228.75 | $214.89 | +6.4% | CL A | 16119P108 |
| — | AGRIUM INC | 3,550 | $321K | 0.0% | $90.42 | $99.52 | — | COM | 008916108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,780 | $315K | 0.0% | $29.22 | $42.82 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 13,625 | $311K | 0.0% | $22.83 * | $19.55 | -5.0% | SBI INT-FINL | 81369Y605 |
| — | ENERGY TRANSFER PRTNRS L P | 8,175 | $311K | 0.0% | $38.04 | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| — | PANERA BREAD CO | 1,459 | $309K | 0.0% | $211.79 | $193.33 | — | CL A | 69840W108 |
| PNC | PNC FINL SVCS GROUP INC | 3,794 | $309K | 0.0% | $81.44 * | $61.12 | -2.4% | COM | 693475105 |
| EEMV | ISHARES | 5,870 | $303K | 0.0% | $51.62 | $51.02 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 2,639 | $297K | 0.0% | $112.54 | $110.93 | +1.5% | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,375 | $293K | 0.0% | $25.76 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $289K | 0.0% | $105.09 | $91.98 | — | COM | 84610H108 |
| — | NATIONAL OILWELL VARCO INC | 8,533 | $287K | 0.0% | $33.63 | $69.54 | — | COM | 637071101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,572 | $281K | 0.0% | $178.75 | $177.91 | +0.6% | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $280K | 0.0% | $56.00 | $66.10 | -15.4% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 4,175 | $280K | 0.0% | $67.07 * | $60.70 | +7.1% | COM | 911363109 |
| JACK | JACK IN THE BOX INC | 3,250 | $279K | 0.0% | $85.85 | $61.84 | +38.9% | COM | 466367109 |
| — | NATIONAL GRID PLC | 3,675 | $273K | 0.0% | $74.29 | $62.11 | — | SPON ADR NEW | 636274300 |
| TSLA | TESLA MTRS INC | 1,276 | $271K | 0.0% | $212.38 * | $13.82 | +2.4% | COM | 88160R101 |
| HAS | HASBRO INC | 3,179 | $267K | 0.0% | $83.99 * | $41.19 | +47.8% | COM | 418056107 |
| — | CORE LABORATORIES N V | 2,150 | $266K | 0.0% | $123.72 | $112.69 | — | COM | N22717107 |
| SWK | STANLEY BLACK & DECKER INC | 2,368 | $263K | 0.0% | $111.06 * | $62.68 | +38.5% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 3,371 | $263K | 0.0% | $78.02 * | $63.57 | -6.7% | COM | 14149Y108 |
| — | JOHNSON CTLS INC | 5,670 | $251K | 0.0% | $44.27 | $48.32 | — | COM | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 1,688 | $251K | 0.0% | $148.70 * | $147.94 | -17.5% | COM | 38141G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $250K | 0.0% | $125.00 | $125.00 | — | COM | 82669G104 |
| VHT | VANGUARD WORLD FDS | 1,900 | $248K | 0.0% | $130.53 | $131.70 | -0.9% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 2,018 | $248K | 0.0% | $122.89 | $121.24 | +1.2% | IBOXX INV CP ETF | 464287242 |
| — | BLACKSTONE GROUP L P | 10,040 | $246K | 0.0% | $24.50 | $38.25 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 1,621 | $246K | 0.0% | $151.76 * | $147.97 | -11.8% | COM | 31428X106 |
| DVY | ISHARES TR | 2,874 | $245K | 0.0% | $85.25 | $67.04 | +27.2% | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 4,524 | $244K | 0.0% | $53.93 * | $45.69 | -10.3% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,259 | $243K | 0.0% | $74.56 * | $48.03 | -10.2% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 254 | $242K | 0.0% | $952.76 | $722.91 | +31.8% | COM | 570535104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,660 | $241K | 0.0% | $11.13 | $24.93 | — | SHS | G8766E109 |
| ALLE | ALLEGION PUB LTD CO | 3,415 | $237K | 0.0% | $69.40 * | $50.93 | +22.2% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 2,050 | $233K | 0.0% | $113.66 * | $70.48 | +28.5% | COM | 427866108 |
| BIIB | BIOGEN INC | 950 | $230K | 0.0% | $242.11 | $263.54 | -8.2% | COM | 09062X103 |
| IGSB | ISHARES TR | 2,169 | $230K | 0.0% | $106.04 * | $52.66 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| SLF | SUN LIFE FINL INC | 6,967 | $229K | 0.0% | $32.87 | $32.47 | +1.1% | COM | 866796105 |
| — | E M C CORP MASS | 8,387 | $228K | 0.0% | $27.18 | $24.26 | — | COM | 268648102 |
| SHW | SHERWIN WILLIAMS CO | 770 | $226K | 0.0% | $293.51 * | $79.84 | +12.4% | COM | 824348106 |
| — | SHIRE PLC | 1,218 | $224K | 0.0% | $183.91 | $183.91 | — | SPONSORED ADR | 82481R106 |
| — | MTS SYS CORP | 5,100 | $224K | 0.0% | $43.92 | $56.67 | — | COM | 553777103 |
| HEFA | ISHARES TR | 9,200 | $221K | 0.0% | $24.02 | $23.62 | +1.5% | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 2,586 | $221K | 0.0% | $85.46 | $84.83 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,845 | $220K | 0.0% | $119.24 * | $74.21 | +0.3% | COM NEW | 53220K504 |
| SUSA | ISHARES TR | 2,541 | $220K | 0.0% | $86.58 * | $40.04 | +8.0% | USA ESG SLCT ETF | 464288802 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,650 | $219K | 0.0% | $22.69 | $21.24 | — | COM | 41013X106 |
| PSK | SPDR SERIES TRUST | 4,760 | $219K | 0.0% | $46.01 | $45.55 | +1.2% | WELLS FG PFD ETF | 78464A292 |
| IDXX | IDEXX LABS INC | 2,300 | $214K | 0.0% | $93.04 | $72.01 | +29.0% | COM | 45168D104 |
| VCR | VANGUARD WORLD FDS | 1,750 | $213K | 0.0% | $121.71 | $120.39 | +1.3% | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $213K | 0.0% | $85.20 * | $66.73 | +4.9% | COM | 655844108 |
| — | CIGNA CORPORATION | 1,618 | $207K | 0.0% | $127.94 | $129.26 | — | COM | 125509109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $206K | 0.0% | $131.55 | $125.90 | +4.6% | SPONSORED ADR | 03524A108 |
| KRE | SPDR SERIES TRUST | 5,360 | $206K | 0.0% | $38.43 | $42.48 | -9.6% | S&P REGL BKG | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 511 | $206K | 0.0% | $403.13 * | $11.50 | -30.0% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $205K | 0.0% | $49.10 * | $40.40 | +7.9% | COM | 302130109 |
| — | CRESCENT PT ENERGY CORP | 12,914 | $204K | 0.0% | $15.80 | $13.86 | — | COM | 22576C101 |
| — | CONTINENTAL RESOURCES INC | 4,480 | $203K | 0.0% | $45.31 | $45.31 | — | COM | 212015101 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $202K | 0.0% | $11.04 | $10.05 | — | COM | 11373M107 |