Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 368,497 | $11.87M | 7.7% | $23.30 | — | COM | 369604103 |
| MMM | 3M COMPANY | 43,655 | $7.772M | 5.1% | $63.71 | +60.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 54,975 | $6.758M | 4.4% | $59.66 | +45.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 70,199 | $6.591M | 4.3% | $53.65 | +7.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 76,104 | $6.526M | 4.3% | $55.25 | +14.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 123,239 | $6.482M | 4.2% | $26.70 | +72.2% | COM | 594918104 |
| PEP | PEPSICO INC | 48,374 | $5.269M | 3.4% | $56.45 | +36.5% | COM | 713448108 |
| INTC | INTEL CORP | 147,637 | $5.076M | 3.3% | $17.29 | +45.2% | COM | 458140100 |
| SYK | STRYKER CORP | 36,942 | $4.531M | 3.0% | $57.58 | +74.3% | COM | 863667101 |
| — | TIME WARNER INC | 56,843 | $4.455M | 2.9% | $57.82 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 57,143 | $3.677M | 2.4% | $26.55 | +54.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 62,896 | $2.649M | 1.7% | $28.85 | +15.6% | COM | 002824100 |
| — | CIGNA CORP | 20,413 | $2.62M | 1.7% | $72.48 | — | COM | 125509109 |
| SPY | SPDR S & P 500 ETF | 11,858 | $2.53M | 1.6% | $172.59 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE | 30,320 | $2.486M | 1.6% | $76.21 | — | COM | 931427108 |
| AAPL | APPLEPUTER INC | 25,189 | $2.442M | 1.6% | $19.63 | +15.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.404M | 1.6% | $82.89 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING | 23,731 | $2.257M | 1.5% | $46.34 | +54.9% | COM | 053015103 |
| AMGN | AMGEN INC | 13,650 | $2.187M | 1.4% | $74.60 | +56.4% | COM | 031162100 |
| STT | STATE STREET CORP | 39,237 | $2.104M | 1.4% | $44.60 | +1.2% | COM | 857477103 |
| MRK | MERCK AND CO INC | 34,817 | $2.066M | 1.3% | $30.94 | +27.6% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 35,689 | $2M | 1.3% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 37,685 | $1.946M | 1.3% | $24.91 | +51.3% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC | 70,044 | $1.761M | 1.1% | $15.29 | +29.3% | COM | 038222105 |
| — | CELGENE CORP | 16,355 | $1.691M | 1.1% | $102.09 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 30,532 | $1.653M | 1.1% | $45.86 | -12.2% | COM | 747525103 |
| GOOG | ALPHABET INC CLASS STOCK | 2,149 | $1.537M | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 41,740 | $1.508M | 1.0% | $16.53 | +27.3% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,800 | $1.419M | 0.9% | $62.29 | +68.4% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 17,693 | $1.38M | 0.9% | $54.70 | +6.5% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 25,455 | $1.372M | 0.9% | $40.02 | +3.8% | COM | 291011104 |
| — | XILINX INC | 26,685 | $1.261M | 0.8% | $39.86 | — | COM | 983919101 |
| FISV | FISERV INC | 11,330 | $1.25M | 0.8% | $25.37 | +102.9% | COM | 337738108 |
| CVX | CHEVRON CORP (NEW) | 11,644 | $1.227M | 0.8% | $71.30 | -6.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,371 | $1.205M | 0.8% | $111.94 | +27.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 16,405 | $1.19M | 0.8% | $53.35 | +5.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 14,815 | $1.167M | 0.8% | $23.24 | +43.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 11,365 | $1.136M | 0.7% | $81.80 | +12.7% | COM DISNEY | 254687106 |
| NVS | NOVARTIS AG | 13,628 | $1.122M | 0.7% | $73.65 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC | 16,230 | $1.098M | 0.7% | $45.94 | +10.3% | COM | 94106L109 |
| MA | MASTERCARD | 11,625 | $1.032M | 0.7% | $80.13 | +12.6% | A | 57636Q104 |
| DHR | DANAHER CORP | 12,695 | $1.016M | 0.7% | $38.22 | +4.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,366 | $993K | 0.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 13,949 | $896K | 0.6% | $54.08 | — | COM | 263534109 |
| ADI | ANALOG DEVICES INC | 15,275 | $890K | 0.6% | $46.59 | +2.0% | COM | 032654105 |
| KR | KROGER CO | 23,685 | $889K | 0.6% | $30.99 | -4.6% | COM | 501044101 |
| USB | US BANCORP NEW | 19,430 | $783K | 0.5% | $22.50 | +29.7% | COM NEW | 902973304 |
| JPM | J P MORGAN CHASE & CO | 12,247 | $762K | 0.5% | $37.34 | +29.4% | COM | 46625H100 |
| CHTR | CHARTERMUNICATIONS INC NEW | 3,086 | $741K | 0.5% | $214.89 | 0.0% | CL A | 16119P108 |
| CSCO | CISCO SYSTEM INC | 24,818 | $731K | 0.5% | $15.37 | +35.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 14,768 | $710K | 0.5% | $27.36 | +36.0% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 6,956 | $673K | 0.4% | $72.19 | +3.2% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 888 | $669K | 0.4% | $15.64 | +116.3% | COM | 023135106 |
| — | JOHNSON CONTROLS INC | 14,440 | $633K | 0.4% | $37.64 | — | COM | 478366107 |
| GNTX | GENTEX CORP | 37,640 | $589K | 0.4% | $14.63 | +8.6% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,634 | $565K | 0.4% | $104.75 | -9.2% | COM | 459200101 |
| T | A T & T INC | 12,843 | $546K | 0.4% | $11.74 | +28.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 6,060 | $537K | 0.4% | $58.56 | +8.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,437 | $524K | 0.3% | $79.76 | +80.0% | COM | 883556102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 11,400 | $511K | 0.3% | $41.23 | — | TL INTL STK F | 921909768 |
| XYL | XYLEM INC | 10,450 | $491K | 0.3% | $32.42 | +19.2% | COM | 98419M100 |
| PCAR | PACCAR INC | 8,914 | $472K | 0.3% | $21.67 | +18.4% | COM | 693718108 |
| PH | PARKER HANNIFIN CP | 4,219 | $472K | 0.3% | $75.97 | +27.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 5,700 | $425K | 0.3% | $45.30 | +25.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 10,050 | $410K | 0.3% | $28.30 | +22.2% | COM | 68389X105 |
| KO | COCA COLA CO | 8,905 | $406K | 0.3% | $27.85 | +19.6% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 3,920 | $398K | 0.3% | $26.80 | +58.8% | COM | 171340102 |
| — | CDK GLOBAL INC | 6,882 | $390K | 0.3% | $40.81 | — | COM | 12508E101 |
| D | DOMINION RESOURCES INC | 4,920 | $385K | 0.3% | $34.91 | +36.8% | COM | 25746U109 |
| BAX | BAXTER INTERNATIONAL INC | 7,926 | $369K | 0.2% | $30.40 | +23.3% | COM | 071813109 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 3,448 | $365K | 0.2% | $105.25 | — | YR CR BD ETF | 464288646 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 18,432 | $356K | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| — | UNILEVER NV NY SH NEW | 7,685 | $356K | 0.2% | $39.31 | — | Y SHS NEW | 904784709 |
| ZTS | ZOETIS INC | 7,335 | $354K | 0.2% | $30.47 | +43.9% | A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,116 | $339K | 0.2% | $72.66 | +14.6% | COM | 452308109 |
| FTV | Fortive Corp | 6,347 | $325K | 0.2% | $51.21 | — | COM | 34959J108 |
| GWW | GRAINGER WW INC | 1,390 | $322K | 0.2% | $194.66 | +0.8% | COM | 384802104 |
| — | BAKER HUGHES INC | 7,000 | $305K | 0.2% | $46.12 | — | COM | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 2,910 | $303K | 0.2% | $96.35 | — | COM | 913017109 |
| ZBH | ZIMMER HLDGS INC | 2,249 | $281K | 0.2% | $67.30 | +55.4% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,330 | $243K | 0.2% | $20.88 | +63.9% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMA | 3,800 | $241K | 0.2% | $49.85 | +26.4% | COM | 02043Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 850 | $237K | 0.2% | $222.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION | 1,990 | $234K | 0.2% | $87.51 | +9.1% | COM | 773903109 |
| CTAS | CINTAS CORP | 2,366 | $232K | 0.2% | $18.76 | +11.0% | COM | 172908105 |
| MKC | MCCORMICK & CO NON VOTING | 2,125 | $225K | 0.1% | $34.81 | +16.8% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $222K | 0.1% | $46.40 | +17.8% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 3,435 | $214K | 0.1% | $75.44 | -26.8% | COM | 025816109 |
| — | ANADARKO PETE CORP | 3,816 | $213K | 0.1% | $82.83 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 3,195 | $211K | 0.1% | $62.04 | -5.4% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $208K | 0.1% | $66.29 | — | SPON ADR B | 780259107 |
| — | PRAXAIR INC | 1,790 | $205K | 0.1% | $129.83 | — | COM | 74005P104 |
| VZ | VERIZONMUNICATIONS | 3,304 | $185K | 0.1% | $26.92 | +16.9% | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,795 | $185K | 0.1% | $32.22 | -3.7% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 2,895 | $184K | 0.1% | $42.28 | +8.0% | COM | 882508104 |
| HPQ | HP INC | 13,832 | $182K | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| UPS | UNITED PARCEL SVC INC | 1,550 | $171K | 0.1% | $70.63 | +3.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $169K | 0.1% | $89.97 | +11.0% | SHS CLASS A | G1151C101 |
| — | STATOIL ASA | 9,645 | $164K | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | CREE INC | 6,473 | $163K | 0.1% | $30.70 | — | COM | 225447101 |
| CCL | CARNIVAL CORPORATION | 3,550 | $162K | 0.1% | $44.78 | -3.5% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 1,200 | $158K | 0.1% | $128.07 | -7.4% | COM | 097023105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,238 | $158K | 0.1% | $23.38 | -3.9% | ORD | G0450A105 |
| PRGO | PERRIGO CO PLC (NEW) | 1,670 | $156K | 0.1% | $129.05 | -19.7% | SHS | G97822103 |
| — | DOW CHEMICAL CO | 3,100 | $155K | 0.1% | $46.77 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 1,266 | $154K | 0.1% | $87.24 | +13.7% | COM | 580135101 |
| — | EMC CORP | 5,560 | $153K | 0.1% | $24.73 | — | COM | 268648102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,125 | $152K | 0.1% | $135.11 | — | COM NEW | 50540R409 |
| — | CERNER CORPORATION | 2,500 | $150K | 0.1% | $55.60 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 1,840 | $143K | 0.1% | $54.58 | +9.6% | COM | 149123101 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $141K | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 3,745 | $141K | 0.1% | $27.18 | -12.3% | COM | 25179M103 |
| ALKS | ALKERMES PLC | 2,600 | $125K | 0.1% | $70.02 | -41.1% | SHS | G01767105 |
| HON | HONEYWELL INTL INC | 1,000 | $119K | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| — | SUNTRUST BKS INC | 2,700 | $113K | 0.1% | $34.44 | — | COM | 867914103 |
| DEO | DIAGEO PLC | 950 | $108K | 0.1% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,495 | $106K | 0.1% | $38.37 | -14.5% | COM | 20825C104 |
| — | TOTAL S A | 2,210 | $105K | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| — | LEVEL 3MUNICATIONS INC | 1,963 | $104K | 0.1% | $49.45 | — | COM NEW | 52729N308 |
| — | STERICYCLE | 1,000 | $104K | 0.1% | $109.00 | — | COM | 858912108 |
| STAG | STAG INDL INC | 4,250 | $103K | 0.1% | $15.76 | — | COM | 85254J102 |
| BAC | BANK OF AMERICA CORP NEW | 7,732 | $102K | 0.1% | $12.99 | -12.7% | COM | 060505104 |
| — | TIME INC | 5,970 | $98,000 | 0.1% | $13.49 | — | COM | 887228104 |
| TGNA | TEGNA INC | 4,000 | $95,000 | 0.1% | $15.97 | -8.5% | COM | 87901J105 |
| LOW | LOWESPANIES INC | 1,100 | $91,000 | 0.1% | $61.72 | +5.0% | COM | 548661107 |
| OC | OWENS CORNING NEW | 1,600 | $86,000 | 0.1% | $45.91 | +8.5% | COM | 690742101 |
| WY | WEYERHAEUSER CO | 2,755 | $86,000 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $86,000 | 0.1% | $47.04 | +11.6% | COM | 11133T103 |
| PPG | PPG INDS INC | 800 | $85,000 | 0.1% | $84.07 | +8.9% | COM | 693506107 |
| — | WHOLE FOOD MARKET INC | 2,475 | $83,000 | 0.1% | $30.71 | — | COM | 966837106 |
| V | VISA INC | 1,090 | $83,000 | 0.1% | $71.69 | +2.1% | CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 950 | $82,000 | 0.1% | $65.64 | -4.4% | COM | 375558103 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $79,000 | 0.1% | $51.67 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $78,000 | 0.1% | $69.12 | +0.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 559 | $76,000 | 0.0% | $100.08 | +4.9% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 1,726 | $75,000 | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |
| PBI | PITNEY BOWES INC | 4,000 | $72,000 | 0.0% | $20.68 | -6.8% | COM | 724479100 |
| NTRS | NORTHERN TRUST CORP | 1,110 | $72,000 | 0.0% | $54.64 | -2.1% | COM | 665859104 |
| PAYX | PAYCHEX | 1,138 | $70,000 | 0.0% | $38.55 | +4.2% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $70,000 | 0.0% | $46.69 | +8.1% | COM | 110122108 |
| BP | BP PLC SPONSORED | 1,908 | $69,000 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $68,000 | 0.0% | $396.40 | -3.4% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 1,120 | $66,000 | 0.0% | $35.88 | +13.1% | COM | 30040W108 |
| TD | TORONTO DOMINION BK | 1,500 | $63,000 | 0.0% | $42.97 | +1.3% | COM NEW | 891160509 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $58,000 | 0.0% | $128.95 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 700 | $57,000 | 0.0% | $22.59 | +17.0% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $57,000 | 0.0% | $36.88 | -1.7% | COM | 416515104 |
| ECL | ECOLAB INC | 460 | $55,000 | 0.0% | $105.21 | -0.3% | COM | 278865100 |
| — | DUNKIN BRANDS GROUP INC | 1,175 | $54,000 | 0.0% | $42.55 | — | COM | 265504100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 875 | $52,000 | 0.0% | $49.99 | +1.1% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN CRUISES L | 700 | $49,000 | 0.0% | $69.05 | -0.6% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 680 | $48,000 | 0.0% | $49.75 | +8.7% | COM | 020002101 |
| HAL | HALLIBURTON COMPANY | 1,080 | $48,000 | 0.0% | $30.98 | +10.2% | COM | 406216101 |
| — | CONSOLIDATEDMUNICATIONS HOLDINGS INC | 1,700 | $48,000 | 0.0% | $20.00 | — | COM | 209034107 |
| CWB | SPDR BARCLAYS ETF CONV BDS | 1,000 | $45,000 | 0.0% | $40.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | THE VALSPAR CORP | 410 | $45,000 | 0.0% | $84.19 | — | COM | 920355104 |
| GLW | CORNING INC | 2,030 | $43,000 | 0.0% | $14.63 | +6.0% | COM | 219350105 |
| CMCSA | COMCAST CORPORATION | 610 | $41,000 | 0.0% | $23.87 | +3.6% | A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 890 | $41,000 | 0.0% | $35.99 | +1.5% | COM | 517834107 |
| SYF | SYNCHRONY FINANCIAL | 1,450 | $40,000 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| — | CAMBREX CORP | 706 | $39,000 | 0.0% | $36.83 | — | COM | 132011107 |
| — | LINEAR TECHNOLOGY CORP | 800 | $38,000 | 0.0% | $42.50 | — | COM | 535678106 |
| IDXX | IDEXX LABS INC | 400 | $38,000 | 0.0% | $71.33 | +20.4% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 430 | $37,000 | 0.0% | $83.23 | — | COM | 512807108 |
| — | APACHE CORP | 675 | $37,000 | 0.0% | $37.58 | — | COM | 037411105 |
| UNP | UNION PACIFIC CORP | 400 | $37,000 | 0.0% | $68.29 | -0.1% | COM | 907818108 |
| — | BLACKSTONE GROUP LP | 1,500 | $36,000 | 0.0% | $26.00 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP | 424 | $36,000 | 0.0% | $46.35 | +16.1% | COM NEW | 26441C204 |
| — | DISCOVERYMUNICATIONS INC | 1,470 | $36,000 | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CP NEW | 750 | $36,000 | 0.0% | $38.99 | +3.8% | COM | 81211K100 |
| QRVO | QORVO INC | 630 | $36,000 | 0.0% | $46.93 | +6.5% | COM | 74736K101 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $35,000 | 0.0% | $29.61 | +1.3% | COM | 039483102 |
| HOLX | HOLOGIC INC | 950 | $34,000 | 0.0% | $34.79 | -0.5% | COM | 436440101 |
| — | SHIRE | 181 | $34,000 | 0.0% | $187.85 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 700 | $33,000 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| — | CBS CORP | 580 | $33,000 | 0.0% | $57.49 | — | B | 124857202 |
| CMI | CUMMINS INC | 280 | $32,000 | 0.0% | $74.19 | +18.2% | COM | 231021106 |
| — | ALLERGAN PLC | 132 | $31,000 | 0.0% | $233.24 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 300 | $31,000 | 0.0% | $87.65 | — | COM | 61166W101 |
| IONS | IONIS PHARMACEUTICALS | 1,200 | $30,000 | 0.0% | $35.88 | -10.1% | COM | 462222100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 850 | $30,000 | 0.0% | $30.59 | — | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP BILLITON LTD | 1,000 | $30,000 | 0.0% | $23.00 | — | SPONSORED ADR | 088606108 |
| — | THE MEDICINES CO | 790 | $29,000 | 0.0% | $36.10 | — | COM | 584688105 |
| TMUS | T-MOBILE US INC | 650 | $29,000 | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| ALLE | ALLEGION PLC | 400 | $28,000 | 0.0% | $57.16 | +4.0% | ORD SHS | G0176J109 |
| — | DR PEPPER SNAPPLE GROUP PLC | 270 | $26,000 | 0.0% | $94.10 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS | 300 | $25,000 | 0.0% | $54.99 | +14.5% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 190 | $25,000 | 0.0% | $22.78 | +3.1% | COM | 65339F101 |
| C | CITIGROUP INC NEW | 570 | $24,000 | 0.0% | $32.35 | +2.3% | COM NEW | 172967424 |
| BNS | BANK OF NOVA SCOTIA | 500 | $24,000 | 0.0% | $26.88 | +13.9% | COM | 064149107 |
| — | YAHOO INC | 600 | $23,000 | 0.0% | $37.36 | — | COM | 984332106 |
| — | ARRIS INTERNATIONAL PLC | 940 | $23,000 | 0.0% | $22.51 | — | SHS | G0551A103 |
| MFC | MANULIFE FINL CORP | 1,671 | $22,000 | 0.0% | $16.13 | -11.7% | COM | 56501R106 |
| — | INTERXION HOLDINGS NV | 580 | $22,000 | 0.0% | $35.79 | — | SHS | N47279109 |
| — | VIACOM INC NEW | 490 | $22,000 | 0.0% | $44.94 | — | B | 92553P201 |
| MET | METLIFE INC | 535 | $21,000 | 0.0% | $28.36 | -0.7% | COM | 59156R108 |
| — | MOBILEYE NV | 430 | $21,000 | 0.0% | $46.84 | — | ORD SHS | N51488117 |
| — | MRC GLOBAL INC | 1,440 | $20,000 | 0.0% | $9.03 | — | COM | 55345K103 |
| TRMB | TRIMBLE NAVIGATION | 830 | $20,000 | 0.0% | $23.65 | +5.9% | COM | 896239100 |
| — | SUPER MICROPUTER INC | 780 | $20,000 | 0.0% | $26.66 | — | COM | 86800U104 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 390 | $20,000 | 0.0% | $56.41 | — | ADR | 881624209 |
| — | SINCLAIR BROADCAST GROUP INC | 570 | $18,000 | 0.0% | $32.41 | — | CL A | 829226109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $18,000 | 0.0% | $215.05 | — | CL A | 638517102 |
| — | ALCOA INC | 1,670 | $17,000 | 0.0% | $10.43 | — | COM | 013817101 |
| M | MACYS INC | 480 | $17,000 | 0.0% | $38.11 | -6.0% | COM | 55616P104 |
| CGNX | COGNEX | 390 | $17,000 | 0.0% | $17.50 | +6.7% | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $17,000 | 0.0% | $117.54 | -5.1% | COM | 91307C102 |
| — | CINCINNATI BELL INC | 3,580 | $17,000 | 0.0% | $4.48 | — | COM | 171871106 |
| KMI | KINDER MORGAN INC | 833 | $16,000 | 0.0% | $14.29 | -23.6% | COM | 49456B101 |
| — | RACKSPACE HOSTING INC | 720 | $16,000 | 0.0% | $24.07 | — | COM | 750086100 |
| — | KANSAS CITY SOUTHERN | 180 | $16,000 | 0.0% | $93.83 | — | COM NEW | 485170302 |
| HSBC | HSBC HOLDINGS PLC | 491 | $15,000 | 0.0% | $31.48 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $15,000 | 0.0% | $30.34 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CENTURYTEL INC | 460 | $14,000 | 0.0% | $30.91 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 230 | $14,000 | 0.0% | $47.61 | +4.6% | SHS | G29183103 |
| AMCX | AMC NETWORKS INC | 240 | $14,000 | 0.0% | $65.23 | -2.5% | A | 00164V103 |
| — | SEATTLE GENETICS INC | 340 | $14,000 | 0.0% | $39.45 | — | COM | 812578102 |
| — | MALLINCKRODT PLC | 210 | $13,000 | 0.0% | $63.95 | — | SHS | G5785G107 |
| HXL | HEXCEL CORP NEW | 320 | $13,000 | 0.0% | $42.92 | +1.9% | COM | 428291108 |
| — | HD SUPPLY HLDGS INC.MON | 360 | $13,000 | 0.0% | $36.11 | — | COM | 40416M105 |
| — | GANNETT CO INC NEW | 905 | $13,000 | 0.0% | $14.75 | — | COM | 36473H104 |
| — | STARZ SERIES A STK | 430 | $13,000 | 0.0% | $27.80 | — | SER A | 85571Q102 |
| RJF | RAYMOND JAMES FINL INC | 230 | $12,000 | 0.0% | $28.12 | +5.3% | COM | 754730109 |
| BYD | BOYD GAMING CORP | 620 | $12,000 | 0.0% | $17.43 | +4.3% | COM | 103304101 |
| CAE | CAE INDS LTD | 930 | $12,000 | 0.0% | $10.84 | +5.4% | COM | 124765108 |
| — | CHEMTURA CORP NEW | 459 | $12,000 | 0.0% | $26.14 | — | COM NEW | 163893209 |
| AVT | AVNET INC | 290 | $11,000 | 0.0% | $33.16 | +0.9% | COM | 053807103 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $49.41 | -6.0% | COM | 855244109 |
| MEOH | METHANEX CORPORATION | 400 | $11,000 | 0.0% | $31.00 | +3.0% | COM | 59151K108 |
| — | ROYAL DUTCH SHELL | 200 | $11,000 | 0.0% | $55.00 | — | SPONS ADR A | 780259206 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 520 | $11,000 | 0.0% | $19.08 | — | CL A | 98156Q108 |
| — | NATIONAL OILWELL VARCO | 340 | $11,000 | 0.0% | $32.35 | — | COM | 637071101 |
| ILMN | ILLUMINA INC | 75 | $10,000 | 0.0% | $161.39 | -12.0% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 300 | $10,000 | 0.0% | $36.11 | -3.8% | COM | 62855J104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $10,000 | 0.0% | $114.36 | +2.7% | CL A | 55825T103 |
| — | MEDIA GENERAL, INC. | 560 | $10,000 | 0.0% | $16.71 | — | COM | 58441K100 |
| — | JANUS CAP GROUP INC | 670 | $10,000 | 0.0% | $15.48 | — | COM | 47102X105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 200 | $10,000 | 0.0% | $37.05 | +4.1% | CL A | 65336K103 |
| — | IAC/INTERACTIVE NEW | 170 | $10,000 | 0.0% | $53.29 | — | COM | 44919P508 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 320 | $10,000 | 0.0% | $25.22 | +14.0% | COM NEW | 879433829 |
| CF | CF INDS HLDGS INC | 380 | $9,000 | 0.0% | $23.54 | -3.6% | COM | 125269100 |
| LITE | LUMENTUM HOLDINGS INC | 360 | $9,000 | 0.0% | $23.99 | +3.3% | COM | 55024U109 |
| — | CYRUSONE INC. | 170 | $9,000 | 0.0% | $45.67 | — | COM | 23283R100 |
| PBA | PEMBINA PIPELINE CORPMON | 284 | $9,000 | 0.0% | $14.05 | +25.2% | COM | 706327103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 370 | $8,000 | 0.0% | $21.62 | — | COM | 458118106 |
| FCX | FREEPORT MCMORAN INC | 670 | $8,000 | 0.0% | $8.57 | +17.3% | CL B | 35671D857 |
| SJM | JM SMUCKER COMPANY NEW | 50 | $8,000 | 0.0% | $87.89 | +12.8% | COM NEW | 832696405 |
| — | LAZARD LTD | 250 | $8,000 | 0.0% | $32.64 | — | A | G54050102 |
| ATR | APTAR GROUP INC | 100 | $8,000 | 0.0% | $62.89 | +8.0% | COM | 038336103 |
| AMBA | AMBARELLA INC | 160 | $8,000 | 0.0% | $42.96 | +2.8% | SHS | G037AX101 |
| CCJ | CAMECO CORP | 790 | $8,000 | 0.0% | $10.92 | -0.1% | COM | 13321L108 |
| CC | CHEMOURS CO | 1,090 | $8,000 | 0.0% | $4.61 | +40.7% | COM | 163851108 |
| UFI | UNIFI INC | 270 | $7,000 | 0.0% | $24.46 | +2.7% | NEW | 904677200 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $39.64 | +17.6% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 200 | $7,000 | 0.0% | $30.00 | — | COM | 847560109 |
| IRDM | IRIDIUMMUNICATIONS INC | 750 | $7,000 | 0.0% | $7.74 | +6.2% | COM | 46269C102 |
| — | SOTHEBYS | 250 | $7,000 | 0.0% | $26.56 | — | COM | 835898107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 170 | $7,000 | 0.0% | $41.35 | -1.2% | COM | 770323103 |
| — | APPLIED MICRO CIRCUITS CORP | 1,080 | $7,000 | 0.0% | $6.20 | — | COM NEW | 03822W406 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $102.01 | +12.2% | A | 30303M102 |
| SSP | SCRIPPS E W INC | 350 | $6,000 | 0.0% | $12.58 | -4.8% | CL A NEW | 811054402 |
| MGNX | MACROGENICS INC | 220 | $6,000 | 0.0% | $20.95 | +7.6% | COM | 556099109 |
| — | FIREEYE INC | 380 | $6,000 | 0.0% | $16.48 | — | COM | 31816Q101 |
| PRTA | PROTHENA CORP PLC | 140 | $6,000 | 0.0% | $41.66 | +4.5% | SHS | G72800108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $6,000 | 0.0% | $9.97 | +3.9% | COM | 928298108 |
| — | CLARCOR INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 179895107 |
| — | BELMOND LTD | 530 | $5,000 | 0.0% | $8.76 | — | A | G1154H107 |
| — | LIBERTY SIRIUS GROUP | 170 | $5,000 | 0.0% | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | INTERNATIONAL SPEEDWAY CORP | 130 | $5,000 | 0.0% | $36.09 | — | CL A | 460335201 |
| — | PROGENICS PHARMACEUTICALS INC | 920 | $5,000 | 0.0% | $5.43 | — | COM | 743187106 |
| — | STILLWATER MINING CORP | 380 | $5,000 | 0.0% | $12.19 | — | COM | 86074Q102 |
| — | PORTOLA PHARMACEUTICALS INC | 190 | $5,000 | 0.0% | $24.38 | — | COM | 737010108 |
| HLIT | HARMONIC LIGHTWAVES INC | 1,510 | $5,000 | 0.0% | $3.16 | -3.1% | COM | 413160102 |
| HP | HELMERICH & PAYNE INC | 70 | $5,000 | 0.0% | $57.96 | +6.6% | COM | 423452101 |
| CRM | SALESFORCE.COM | 50 | $4,000 | 0.0% | $77.15 | +0.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDINGS | 50 | $4,000 | 0.0% | $60.00 | — | SPONSORED ADS | 01609W102 |
| — | ARRAY BIOPHARMA INC | 1,090 | $4,000 | 0.0% | $3.79 | — | COM | 04269X105 |
| — | POLYCOM INC | 350 | $4,000 | 0.0% | $11.92 | — | COM | 73172K104 |
| — | ROWANPANIES PLC ADS | 260 | $4,000 | 0.0% | $15.98 | — | SHS CL A | G7665A101 |
| — | FIBROGEN INC | 220 | $4,000 | 0.0% | $19.01 | — | COM | 31572Q808 |
| — | WADDELL & REED FINL | 260 | $4,000 | 0.0% | $19.82 | — | CL A | 930059100 |
| AD | UNITED STATES CELLULAR CORP | 110 | $4,000 | 0.0% | $22.80 | +1.0% | COM | 911684108 |
| VIAV | VIAVI SOLUTIONS INC | 630 | $4,000 | 0.0% | $6.36 | +4.6% | COM | 925550105 |
| BTE | BAYTEX ENERGY CORP | 745 | $4,000 | 0.0% | $3.73 | +27.8% | COM | 07317Q105 |
| — | TABLEAU SOFTWARE INC | 50 | $3,000 | 0.0% | $40.00 | — | CL A | 87336U105 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $3,000 | 0.0% | $38.96 | — | COM | 167250109 |
| — | SEACHANGE INTL INC | 850 | $3,000 | 0.0% | $4.22 | — | COM | 811699107 |
| — | MSG NETWORKS INC | 170 | $3,000 | 0.0% | $15.22 | — | A | 553573106 |
| — | SPLUNK INC | 50 | $3,000 | 0.0% | $40.00 | — | COM | 848637104 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3,000 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $3,000 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| DSX | DIANA SHIPPING INC | 930 | $2,000 | 0.0% | $1.56 | +0.6% | COM | Y2066G104 |
| — | ARM HOLDINGS PLC | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 042068106 |
| — | IMMUNOGEN INC | 560 | $2,000 | 0.0% | $5.48 | — | COM | 45253H101 |
| — | DISCOVERYMUNICATIONS INC | 90 | $2,000 | 0.0% | $23.46 | — | COM SER A | 25470F104 |
| PTCT | PTC THERAPEUTICS INC | 120 | $1,000 | 0.0% | $12.35 | -40.6% | COM | 69366J200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 470 | $1,000 | 0.0% | $5.35 | -12.6% | COM | 45665G303 |
| — | ENDOCYTE INC | 270 | $1,000 | 0.0% | $5.62 | — | COM | 29269A102 |
| — | TWITTER INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | XEROX CORP | 9 | $0 | 0.0% | — | — | COM | 984121103 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |