| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $242 | 600 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $243 | 2,852 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury(TBT) | ETF | 74347B201 | $245 | 7,725 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $246 | 3,398 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $253 | 4,820 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $258 | 1,857 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $283 | 2,480 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $292 | 2,769 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $295 | 5,259 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $298 | 2,632 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $304 | 7,007 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $305 | 11,800 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $308 | 27,917 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $315 | 3,564 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $321 | 4,075 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $335 | 1,593 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $346 | 8,827 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $352 | 22,450 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $369 | 4,304 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $380 | 5,484 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $385 | 4,189 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | Stock | 72651A108 | $394 | 37,767 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $394 | 2,250 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $431 | 22,445 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $483 | 16,500 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $485 | 6,390 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $519 | 11,464 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $519 | 7,242 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $524 | 9,092 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $525 | 6,100 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $530 | 9,275 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $571 | 3,760 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $572 | 2,729 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $578 | 13,635 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $614 | 7,358 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $622 | 11,256 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $651 | 3 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $663 | 4,200 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $670 | 49,000 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $732 | 31,550 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $772 | 14,315 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $823 | 35,632 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $848 | 12,150 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $863 | 34,348 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $889 | 17,099 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $957 | 6,609 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $962 | 9,234 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $974 | 9,287 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $983 | 1,420 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $989 | 9,562 | 0.0% |