CIK: 0001381296 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $632,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 204,371 | $21,508 | 3.4% | $64.58 | +48.2% | Stock | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 197,870 | $20,670 | 3.3% | $42.17 | +126.8% | Stock | 33616C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 102,382 | $20,420 | 3.2% | $80.93 | +114.5% | Stock | 21036P108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 611,239 | $20,397 | 3.2% | $28.48 | — | Stock | 09253U108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,002 | $18,503 | 2.9% | $37.68 | +24.9% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 418,615 | $18,310 | 2.9% | $36.53 | +1.7% | Stock | 808513105 |
| META | FACEBOOK INC CL A | 105,736 | $18,067 | 2.9% | $123.27 | +34.4% | Stock | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 585,338 | $17,074 | 2.7% | $16.82 | +64.1% | Stock | 101137107 |
| SHW | SHERWIN WILLIAMS CO COM | 45,790 | $16,395 | 2.6% | $95.56 | +11.4% | Stock | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 44,829 | $16,292 | 2.6% | $269.76 | +38.0% | Stock | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 429,828 | $16,071 | 2.5% | $22.78 | +29.8% | Stock | 099502106 |
| ZTS | ZOETIS INC CL A | 250,912 | $15,998 | 2.5% | $46.44 | +26.4% | Stock | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 116,687 | $15,949 | 2.5% | $90.93 | +23.5% | REIT | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 187,403 | $15,163 | 2.4% | $39.25 | +75.9% | Stock | 030420103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 235,369 | $15,092 | 2.4% | $52.32 | — | Stock | 150185106 |
| AAPL | APPLE INC COM | 95,653 | $14,742 | 2.3% | $20.92 | +72.8% | Stock | 037833100 |
| — | SVB FINL GROUP COM | 78,380 | $14,664 | 2.3% | $165.83 | — | Stock | 78486Q101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 321,702 | $14,351 | 2.3% | $37.67 | +29.5% | Stock | 55405Y100 |
| LDOS | LEIDOS HLDGS INC COM | 241,124 | $14,279 | 2.3% | $27.62 | +77.8% | Stock | 525327102 |
| PYPL | PAYPAL HLDGS INC COM | 220,837 | $14,140 | 2.2% | $36.34 | +64.5% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 14,559 | $13,996 | 2.2% | $39.42 | +24.6% | Stock | 023135106 |
| CRM | SALESFORCE COM INC COM | 139,335 | $13,017 | 2.1% | $69.32 | +31.1% | Stock | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 201,981 | $12,874 | 2.0% | $39.73 | +8.5% | Stock | 110122108 |
| — | GRACE W R & CO DEL NEW COM | 175,336 | $12,650 | 2.0% | $75.33 | — | Stock | 38388F108 |
| NVRI | HARSCO CORP COM | 594,140 | $12,418 | 2.0% | $12.09 | +41.1% | Stock | 415864107 |
| CME | CME GROUP INC COM CL A | 91,412 | $12,403 | 2.0% | $87.79 | +5.9% | Stock | 12572Q105 |
| — | ALLERGAN PLC SHS | 60,162 | $12,330 | 1.9% | $227.36 | — | Stock | G0177J108 |
| MIDD | MIDDLEBY CORP COM | 87,720 | $11,243 | 1.8% | $123.30 | 0.0% | Stock | 596278101 |
| COST | COSTCO WHSL CORP NEW COM | 68,128 | $11,193 | 1.8% | $96.75 | +44.8% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 149,755 | $11,041 | 1.7% | $24.00 | +32.1% | Stock | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,321 | $10,845 | 1.7% | $121.79 | +45.4% | Stock | 883556102 |
| HQY | HEALTHEQUITY INC COM | 178,642 | $9,036 | 1.4% | $28.70 | +62.2% | Stock | 42226A107 |
| PSX | PHILLIPS 66 COM | 90,300 | $8,272 | 1.3% | $54.00 | +13.4% | Stock | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 110,707 | $7,723 | 1.2% | $53.71 | -3.4% | Stock | 806857108 |
| CBT | CABOT CORP COM | 132,424 | $7,389 | 1.2% | $27.67 | +57.0% | Stock | 127055101 |
| XOM | EXXON MOBIL CORP COM | 83,801 | $6,870 | 1.1% | $58.30 | -6.8% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 99,501 | $5,344 | 0.8% | $45.66 | +1.2% | Stock | 855244109 |
| MSFT | MICROSOFT CORP COM | 68,750 | $5,121 | 0.8% | $41.23 | +61.7% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 22,389 | $4,174 | 0.7% | $94.55 | +45.4% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 30,332 | $3,943 | 0.6% | $75.84 | +38.4% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 15,031 | $3,776 | 0.6% | $216.92 | — | ETF | 78462F103 |
| DHR | DANAHER CORP DEL COM | 43,624 | $3,742 | 0.6% | $33.98 | +109.2% | Stock | 235851102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 59,115 | $3,148 | 0.5% | $72.19 | -17.9% | Stock | 90400D108 |
| JPM | JPMORGAN CHASE & CO COM | 28,753 | $2,746 | 0.4% | $50.87 | +44.8% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,175 | $2,678 | 0.4% | $112.29 | — | ETF | 922908736 |
| — | CABOT MICROELECTRONICS CORP COM | 28,890 | $2,309 | 0.4% | $33.02 | — | Stock | 12709P103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,892 | $2,253 | 0.4% | $37.48 | — | ETF | 921943858 |
| MMM | 3M CO COM | 10,174 | $2,136 | 0.3% | $110.19 | +17.9% | Stock | 88579Y101 |
| BA | BOEING CO COM | 7,968 | $2,026 | 0.3% | $160.71 | +37.2% | Stock | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,927 | $2,005 | 0.3% | $195.63 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 1,976 | $1,895 | 0.3% | $38.86 | +19.0% | Stock | 02079K107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 29,047 | $1,879 | 0.3% | $53.74 | — | ETF | 97717X701 |
| AMAT | APPLIED MATLS INC COM | 35,757 | $1,863 | 0.3% | $38.61 | +6.6% | Stock | 038222105 |
| EZU | ISHARES MSCI EUROZONE ETF | 42,500 | $1,841 | 0.3% | $43.32 | — | ETF | 464286608 |
| HD | HOME DEPOT INC COM | 9,489 | $1,552 | 0.2% | $88.20 | +41.9% | Stock | 437076102 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,872 | $1,451 | 0.2% | $113.96 | — | ETF | 922908629 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,984 | $1,449 | 0.2% | $88.21 | — | ETF | 92206C714 |
| ABT | ABBOTT LABS COM | 26,900 | $1,435 | 0.2% | $39.98 | +8.5% | Stock | 002824100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 86,100 | $1,326 | 0.2% | $14.58 | — | ETF | 73935S105 |
| IJH | ISHARES S&P MIDCAP FUND | 7,247 | $1,296 | 0.2% | $154.68 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,977 | $1,279 | 0.2% | $127.38 | +38.7% | Stock | 084670702 |
| — | ACTIVISION BLIZZARD INC COM | 19,790 | $1,277 | 0.2% | $41.90 | — | Stock | 00507V109 |
| CSCO | CISCO SYS INC COM | 36,674 | $1,233 | 0.2% | $23.46 | +5.3% | Stock | 17275R102 |
| IDXX | IDEXX LABS INC COM | 7,348 | $1,143 | 0.2% | $129.03 | +22.5% | Stock | 45168D104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,237 | $1,072 | 0.2% | $119.47 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 10,265 | $1,012 | 0.2% | $87.57 | +10.7% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 15,734 | $1,007 | 0.2% | $45.64 | +2.3% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 26,038 | $1,002 | 0.2% | $28.34 | +13.0% | Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,459 | $995 | 0.2% | $217.50 | +8.0% | Stock | 666807102 |
| UNF | UNIFIRST CORP MASS COM | 6,567 | $995 | 0.2% | $109.37 | +23.7% | Stock | 904708104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,765 | $971 | 0.2% | $106.31 | — | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,231 | $969 | 0.2% | $38.45 | — | ETF | 922042858 |
| — | EATON VANCE SR FLTNG RTE TR COM | 62,000 | $926 | 0.1% | $14.90 | — | CEF | 27828Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,385 | $913 | 0.1% | $39.88 | — | ETF | 464287234 |
| — | ENSTAR GROUP LIMITED SHS | 4,100 | $912 | 0.1% | $222.44 | — | Stock | G3075P101 |
| — | GENERAL ELECTRIC CO COM | 36,649 | $886 | 0.1% | $27.65 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 23,202 | $884 | 0.1% | $24.54 | +20.6% | Stock | 458140100 |
| SYK | STRYKER CORP COM | 6,045 | $859 | 0.1% | $96.12 | +36.1% | Stock | 863667101 |
| MKL | MARKEL CORP COM | 790 | $844 | 0.1% | $1034.02 | 0.0% | Stock | 570535104 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,828 | $826 | 0.1% | $12.55 | — | ETF | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,520 | $822 | 0.1% | $47.22 | +89.7% | Stock | 053015103 |
| IPGP | IPG PHOTONICS CORP COM | 4,350 | $805 | 0.1% | $93.27 | +78.1% | Stock | 44980X109 |
| GD | GENERAL DYNAMICS CORP COM | 3,800 | $781 | 0.1% | $120.32 | +38.3% | Stock | 369550108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,689 | $776 | 0.1% | $118.59 | — | Stock | 913017109 |
| — | RAYTHEON CO COM NEW | 4,009 | $748 | 0.1% | $139.39 | — | Stock | 755111507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,685 | $704 | 0.1% | $71.47 | — | ETF | 921946406 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,815 | $685 | 0.1% | $223.58 | 0.0% | Stock | 776696106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,500 | $682 | 0.1% | $105.27 | — | ETF | 78464A409 |
| XPO | XPO LOGISTICS INC COM | 10,000 | $678 | 0.1% | $20.94 | 0.0% | Stock | 983793100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,270 | $672 | 0.1% | $44.49 | — | ETF | 921909768 |
| NICE | NICE LTD SPONSORED ADR | 8,150 | $663 | 0.1% | $66.15 | — | ADR | 653656108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,900 | $643 | 0.1% | $45.84 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 5,349 | $629 | 0.1% | $75.04 | +1.6% | Stock | 166764100 |
| — | PACWEST BANCORP DEL COM | 12,133 | $613 | 0.1% | $51.41 | — | Stock | 695263103 |
| — | BROADCOM LTD SHS | 2,443 | $593 | 0.1% | $197.73 | — | Stock | Y09827109 |
| VTV | VANGUARD VALUE INDEX FUND | 5,790 | $578 | 0.1% | $93.09 | — | ETF | 922908744 |
| CTRA | CABOT OIL & GAS CORP COM | 21,602 | $578 | 0.1% | $25.02 | -25.6% | Stock | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,912 | $568 | 0.1% | $104.42 | -7.2% | Stock | 459200101 |
| BAX | BAXTER INTL INC COM | 9,050 | $568 | 0.1% | $53.53 | 0.0% | Stock | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,453 | $567 | 0.1% | $32.68 | -7.5% | Stock | 92343V104 |
| FISV | FISERV INC COM | 4,400 | $567 | 0.1% | $62.13 | 0.0% | Stock | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 15,270 | $563 | 0.1% | $35.99 | — | REIT | 36467J108 |
| HON | HONEYWELL INTL INC COM | 3,916 | $555 | 0.1% | $88.17 | +18.3% | Stock | 438516106 |
| KO | COCA COLA CO COM | 12,257 | $552 | 0.1% | $31.60 | +10.6% | Stock | 191216100 |
| — | DOWDUPONT INC COM | 7,890 | $546 | 0.1% | $69.20 | — | Stock | 26078J100 |
| T | AT&T INC COM | 13,144 | $515 | 0.1% | $16.09 | -3.0% | Stock | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,389 | $504 | 0.1% | $35.23 | -1.6% | Stock | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,219 | $503 | 0.1% | $119.22 | — | ADR | 03524A108 |
| KEX | KIRBY CORP COM | 7,594 | $501 | 0.1% | $75.85 | -16.4% | Stock | 497266106 |
| DOV | DOVER CORP COM | 5,400 | $494 | 0.1% | $60.83 | 0.0% | Stock | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,100 | $471 | 0.1% | $120.38 | +25.0% | Stock | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 720 | $451 | 0.1% | $365.38 | +64.3% | Stock | 592688105 |
| CB | CHUBB LIMITED COM | 3,128 | $446 | 0.1% | $107.50 | +16.1% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,284 | $443 | 0.1% | $61.95 | +11.7% | Stock | 571748102 |
| — | II VI INC COM | 10,740 | $442 | 0.1% | $21.82 | — | Stock | 902104108 |
| PG | PROCTER AND GAMBLE CO COM | 4,821 | $439 | 0.1% | $57.74 | +26.5% | Stock | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,502 | $436 | 0.1% | $19.17 | — | CEF | 258622109 |
| XYL | XYLEM INC COM | 6,899 | $432 | 0.1% | $44.84 | +20.6% | Stock | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 2,175 | $426 | 0.1% | $138.33 | +23.7% | Stock | 075887109 |
| NEOG | NEOGEN CORP COM | 5,468 | $424 | 0.1% | $17.61 | +46.0% | Stock | 640491106 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,826 | $414 | 0.1% | $78.43 | — | ADR | 66987V109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6,011 | $412 | 0.1% | $55.45 | — | REIT | 512816109 |
| 1741046D | STERIS PLC SHS USD | 4,550 | $402 | 0.1% | $77.79 | — | Stock | G84720104 |
| EOG | EOG RES INC COM | 4,073 | $394 | 0.1% | $68.68 | -1.8% | Stock | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 4,832 | $391 | 0.1% | $55.94 | 0.0% | Stock | 375558103 |
| MTDR | MATADOR RES CO COM | 14,000 | $380 | 0.1% | $23.75 | 0.0% | Stock | 576485205 |
| — | TIME WARNER INC COM NEW | 3,682 | $377 | 0.1% | $76.89 | — | Stock | 887317303 |
| TFX | TELEFLEX INC COM | 1,550 | $375 | 0.1% | $122.94 | +68.7% | Stock | 879369106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 17,487 | $374 | 0.1% | $23.09 | — | ETF | 06742C723 |
| AOS | SMITH A O COM | 6,200 | $368 | 0.1% | $41.33 | +17.2% | Stock | 831865209 |
| — | RICE ENERGY INC COM | 12,500 | $362 | 0.1% | $20.80 | — | Stock | 762760106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 16,400 | $359 | 0.1% | $21.89 | — | ADR | 398438408 |
| LUV | SOUTHWEST AIRLS CO COM | 6,289 | $352 | 0.1% | $49.56 | +2.1% | Stock | 844741108 |
| IRM | IRON MTN INC NEW COM | 8,843 | $344 | 0.1% | $20.71 | +13.0% | REIT | 46284V101 |
| VOO | VANGUARD S&P 500 ETF | 1,435 | $331 | 0.1% | $198.86 | — | ETF | 922908363 |
| — | SCHULMAN A INC COM | 9,700 | $331 | 0.1% | $34.12 | — | Stock | 808194104 |
| WFC | WELLS FARGO CO NEW COM | 5,910 | $326 | 0.1% | $39.22 | +7.4% | Stock | 949746101 |
| OLN | OLIN CORP COM PAR $1 | 9,300 | $319 | 0.1% | $18.41 | +34.2% | Stock | 680665205 |
| ABBV | ABBVIE INC COM | 3,494 | $310 | 0.0% | $44.06 | +21.8% | Stock | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 3,912 | $303 | 0.0% | $51.10 | +10.4% | Stock | 500754106 |
| NEE | NEXTERA ENERGY INC COM | 2,065 | $303 | 0.0% | $26.22 | +13.4% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 3,764 | $301 | 0.0% | $65.65 | 0.0% | Stock | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,500 | $297 | 0.0% | $85.21 | +3.9% | REIT | 015271109 |
| SPDW | SPDR PORTFOLIO WORLD EX- US ETF | 9,347 | $287 | 0.0% | $29.10 | — | ETF | 78463X889 |
| AMP | AMERIPRISE FINL INC COM | 1,908 | $283 | 0.0% | $103.84 | +14.3% | Stock | 03076C106 |
| AXP | AMERICAN EXPRESS CO COM | 3,100 | $280 | 0.0% | $76.64 | 0.0% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 2,499 | $278 | 0.0% | $63.91 | +39.9% | Stock | 713448108 |
| ENB | ENBRIDGE INC COM | 6,580 | $275 | 0.0% | $23.83 | +2.2% | Stock | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275 | 0.0% | $199512.94 | +33.0% | Stock | 084670108 |
| BAC | BANK AMER CORP COM | 10,798 | $274 | 0.0% | $19.41 | +2.8% | Stock | 060505104 |
| PFE | PFIZER INC COM | 7,681 | $274 | 0.0% | $21.44 | +3.8% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,884 | $273 | 0.0% | $82.28 | — | ETF | 921908844 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,000 | $270 | 0.0% | $140.70 | 0.0% | Stock | G7496G103 |
| PTC | PTC INC COM | 4,781 | $269 | 0.0% | $52.87 | +4.8% | Stock | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,904 | $257 | 0.0% | $91.65 | +5.5% | Stock | 693475105 |
| HUBB | HUBBELL INC COM | 2,200 | $255 | 0.0% | $96.36 | 0.0% | Stock | 443510607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,017 | $255 | 0.0% | $83.74 | — | ETF | 921937819 |
| XBI | SPDR S&P BIOTECH ETF | 2,910 | $252 | 0.0% | $69.07 | — | ETF | 78464A870 |
| APH | AMPHENOL CORP NEW CL A | 2,940 | $249 | 0.0% | $15.90 | +14.0% | Stock | 032095101 |
| USB | US BANCORP DEL COM NEW | 4,618 | $247 | 0.0% | $29.19 | +29.4% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 3,155 | $245 | 0.0% | $62.66 | +6.8% | Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,347 | $238 | 0.0% | $28.76 | — | ADR | 874039100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,850 | $236 | 0.0% | $121.08 | — | ETF | 922908611 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,647 | $235 | 0.0% | $88.78 | — | ETF | 464288513 |
| ADBE | ADOBE SYS INC COM | 1,545 | $230 | 0.0% | $105.94 | +40.9% | Stock | 00724F101 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $229 | 0.0% | $77.46 | 0.0% | Stock | 011659109 |
| EQT | EQT CORP COM | 3,500 | $228 | 0.0% | $29.20 | +7.4% | Stock | 26884L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,591 | $221 | 0.0% | $45.29 | 0.0% | Stock | 247361702 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,994 | $215 | 0.0% | $95.04 | — | ETF | 464287408 |
| UNP | UNION PAC CORP COM | 1,841 | $213 | 0.0% | $89.12 | 0.0% | Stock | 907818108 |
| CHD | CHURCH & DWIGHT INC COM | 4,400 | $213 | 0.0% | $42.65 | +7.0% | Stock | 171340102 |
| GLW | CORNING INC COM | 7,055 | $211 | 0.0% | $20.97 | +12.5% | Stock | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,582 | $209 | 0.0% | $66.85 | 0.0% | Stock | 11133T103 |
| — | PRAXAIR INC COM | 1,475 | $206 | 0.0% | $139.66 | — | Stock | 74005P104 |
| — | INGERSOLL-RAND PLC SHS | 2,300 | $205 | 0.0% | $67.21 | — | Stock | G47791101 |
| — | BLUE HILLS BANCORP INC COM | 10,422 | $200 | 0.0% | $14.00 | — | Stock | 095573101 |
| IBN | ICICI BK LTD ADR | 10,340 | $89 | 0.0% | $8.61 | — | ADR | 45104G104 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,420 | $77 | 0.0% | $6.28 | — | ADR | 00756M404 |
| — | A H BELO CORP COM CL A | 15,900 | $73 | 0.0% | $6.85 | — | Stock | 001282102 |
| ABEV | AMBEV SA SPONSORED ADR | 10,850 | $72 | 0.0% | $6.08 | — | ADR | 02319V103 |