Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 342,401 | $10.82M | 6.9% | $23.30 | — | COM | 369604103 |
| MMM | 3M COMPANY | 40,923 | $7.294M | 4.7% | $63.71 | +66.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 110,845 | $6.966M | 4.4% | $26.70 | +102.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 74,974 | $6.375M | 4.1% | $55.25 | +20.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 52,653 | $6.124M | 3.9% | $59.66 | +50.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 66,242 | $5.862M | 3.7% | $53.65 | +8.4% | COM | 30231G102 |
| — | TIME WARNER INC | 56,843 | $5.386M | 3.4% | $57.82 | — | COM NEW | 887317303 |
| INTC | INTEL CORP COM | 141,782 | $5.172M | 3.3% | $17.29 | +68.6% | COM | 458140100 |
| PEP | PEPSICO INC COM | 47,019 | $4.917M | 3.1% | $56.45 | +40.6% | COM | 713448108 |
| SYK | STRYKER CORP COM | 34,992 | $4.12M | 2.6% | $57.58 | +80.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 52,795 | $3.368M | 2.1% | $26.55 | +57.4% | COM | 00287Y109 |
| STT | STATE STREET CORP COM | 35,137 | $2.897M | 1.8% | $44.60 | +29.0% | COM | 857477103 |
| — | CIGNA CORP | 20,413 | $2.895M | 1.8% | $72.48 | — | COM | 125509109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,600 | $2.766M | 1.8% | $85.22 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS COM | 66,351 | $2.705M | 1.7% | $29.10 | +15.6% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC COM | 22,764 | $2.684M | 1.7% | $19.63 | +32.9% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE | 29,945 | $2.488M | 1.6% | $76.21 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 22,621 | $2.332M | 1.5% | $46.34 | +65.6% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC COM | 68,969 | $2.21M | 1.4% | $15.29 | +79.7% | COM | 038222105 |
| AMGN | AMGEN INC | 13,650 | $2.14M | 1.4% | $74.60 | +53.3% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 35,939 | $2.121M | 1.4% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK AND CO INC | 34,379 | $2.072M | 1.3% | $30.94 | +42.5% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 36,285 | $2.009M | 1.3% | $24.91 | +64.5% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 29,680 | $1.945M | 1.2% | $45.86 | +13.9% | COM | 747525103 |
| — | CELGENE CORP | 16,230 | $1.941M | 1.2% | $102.09 | — | COM | 151020104 |
| SPY | SPDR S & P 500 ETF | 8,385 | $1.905M | 1.2% | $172.59 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 2,208 | $1.78M | 1.1% | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 15,795 | $1.721M | 1.1% | $84.30 | +7.6% | COM DISNEY | 254687106 |
| — | XILINX INC COM | 26,685 | $1.576M | 1.0% | $39.86 | — | COM | 983919101 |
| MA | MASTERCARD INCORPORATED | 14,255 | $1.536M | 1.0% | $83.48 | +17.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 24,975 | $1.408M | 0.9% | $40.02 | +7.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM | 16,177 | $1.399M | 0.9% | $54.70 | +15.3% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 9,600 | $1.386M | 0.9% | $62.29 | +79.2% | COM | 009158106 |
| PFE | PFIZER INC | 41,057 | $1.375M | 0.9% | $16.53 | +24.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 8,371 | $1.367M | 0.9% | $111.94 | +37.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP (NEW) | 11,644 | $1.361M | 0.9% | $71.30 | +3.5% | COM | 166764100 |
| WM | WASTE MGMT INC | 18,280 | $1.283M | 0.8% | $47.16 | +20.4% | COM | 94106L109 |
| TGT | TARGET CORP COM | 16,780 | $1.199M | 0.8% | $53.39 | +3.7% | COM | 87612E106 |
| NVS | NOVARTIS AG ADR | 16,213 | $1.192M | 0.8% | $73.63 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP | 14,250 | $1.146M | 0.7% | $41.29 | +60.7% | COM | 235851102 |
| FISV | FISERV INC COM | 10,430 | $1.145M | 0.7% | $25.37 | +102.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC COM | 15,825 | $1.133M | 0.7% | $46.96 | +21.7% | COM | 032654105 |
| TJX | TJX COS INC NEW COM | 14,595 | $1.109M | 0.7% | $23.24 | +43.0% | COM | 872540109 |
| GOOGL | ALPHABET INC CLASS A | 1,266 | $1.045M | 0.7% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO COM | 13,949 | $1.024M | 0.7% | $54.08 | — | COM | 263534109 |
| JPM | J P MORGAN CHASE & CO COM | 11,547 | $995K | 0.6% | $37.34 | +60.4% | COM | 46625H100 |
| USB | US BANCORP NEW | 18,650 | $957K | 0.6% | $22.50 | +50.1% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,086 | $920K | 0.6% | $214.89 | +25.3% | CL A | 16119P108 |
| KR | KROGER CO COM | 25,160 | $833K | 0.5% | $30.75 | -12.3% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 14,450 | $795K | 0.5% | $27.36 | +42.6% | COM | 949746101 |
| GNTX | GENTEX CORP COM | 37,440 | $768K | 0.5% | $14.63 | +24.4% | COM | 371901109 |
| CVS | CVS HEALTH CORPORATION | 8,886 | $730K | 0.5% | $69.77 | -12.5% | COM | 126650100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 14,900 | $700K | 0.4% | $42.58 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON.COM INC | 793 | $631K | 0.4% | $15.64 | +150.6% | COM | 023135106 |
| PH | PARKER HANNIFIN CP | 4,219 | $597K | 0.4% | $75.97 | +52.2% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $587K | 0.4% | $21.67 | +31.2% | COM | 693718108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 13,490 | $578K | 0.4% | $34.30 | 0.0% | SHS | G51502105 |
| XYL | XYLEM INC | 11,075 | $549K | 0.4% | $33.16 | +37.0% | COM | 98419M100 |
| CSCO | CISCO SYSTEM INC COM | 17,763 | $537K | 0.3% | $15.37 | +49.9% | COM | 17275R102 |
| T | A T & T INC | 12,843 | $530K | 0.3% | $11.74 | +31.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,001 | $442K | 0.3% | $79.76 | +80.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,860 | $427K | 0.3% | $58.56 | +6.5% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 18,432 | $426K | 0.3% | $6.50 | +57.5% | COM | 42824C109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 10,250 | $420K | 0.3% | $41.10 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 2,423 | $411K | 0.3% | $104.75 | -1.6% | COM | 459200101 |
| — | CDK GLOBAL INC | 6,691 | $403K | 0.3% | $40.81 | — | COM | 12508E101 |
| ZTS | ZOETIS INC | 7,025 | $380K | 0.2% | $30.47 | +55.4% | CL A | 98978V103 |
| — | BAKER HUGHES INC COM | 5,900 | $377K | 0.2% | $46.12 | — | COM | 057224107 |
| KO | COCA COLA CO COM | 8,905 | $372K | 0.2% | $27.85 | +12.1% | COM | 191216100 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 3,448 | $362K | 0.2% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| BAX | BAXTER INTERNATIONAL INC COM | 7,926 | $361K | 0.2% | $30.40 | +30.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO COM | 5,250 | $354K | 0.2% | $45.30 | +22.2% | COM | 194162103 |
| FTV | FORTIVE CORP COMMON | 6,342 | $342K | 0.2% | $51.21 | -37.8% | COM | 34959J108 |
| D | DOMINION RESOURCES INC COM | 4,420 | $340K | 0.2% | $34.91 | +41.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,910 | $328K | 0.2% | $96.35 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $325K | 0.2% | $33.08 | +22.4% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,616 | $321K | 0.2% | $72.66 | +33.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION | 2,265 | $313K | 0.2% | $89.97 | +19.8% | COM | 773903109 |
| ORCL | ORACLE CORP COM | 7,950 | $306K | 0.2% | $28.30 | +20.6% | COM | 68389X105 |
| — | UNILEVER NV NY SH NEW | 7,385 | $303K | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| GWW | GRAINGER WW INC | 1,275 | $295K | 0.2% | $194.66 | -0.2% | COM | 384802104 |
| CTAS | CINTAS CORP COM | 2,366 | $276K | 0.2% | $18.76 | +36.4% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 3,435 | $259K | 0.2% | $75.44 | -19.2% | COM | 025816109 |
| — | ANADARKO PETE CORP COM | 3,560 | $255K | 0.2% | $82.83 | — | COM | 032511107 |
| ZBH | ZIMMER HLDGS INC COM | 2,249 | $236K | 0.2% | $67.30 | +47.8% | COM | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 4,795 | $231K | 0.1% | $32.22 | +10.2% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,050 | $209K | 0.1% | $46.40 | +24.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,105 | $204K | 0.1% | $20.88 | +55.2% | COM | 28176E108 |
| — | PRAXAIR INC COM | 1,740 | $203K | 0.1% | $129.83 | — | COM | 74005P104 |
| SYF | SYNCHRONY FINANCIAL | 5,450 | $202K | 0.1% | $25.49 | +0.7% | COM | 87165B103 |
| ACGL | ARCH CAPITAL GROUP LTD (ISIN #BMG0450A1053 SEDOL #2740542) | 2,238 | $192K | 0.1% | $23.38 | +10.6% | ORD | G0450A105 |
| BA | BOEING CO COM | 1,200 | $191K | 0.1% | $128.07 | +5.4% | COM | 097023105 |
| CCL | CARNIVAL CORPORATION | 3,450 | $185K | 0.1% | $44.78 | -0.1% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO COM NON VOTING | 2,025 | $185K | 0.1% | $34.81 | +12.6% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW COM | 3,745 | $182K | 0.1% | $27.18 | +14.5% | COM | 25179M103 |
| — | DOW CHEMICAL CO COM | 3,100 | $178K | 0.1% | $46.77 | — | COM | 260543103 |
| BAC | BANK OF AMERICA CORP NEW | 7,732 | $176K | 0.1% | $12.99 | +20.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 3,304 | $175K | 0.1% | $26.92 | +15.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 2,350 | $174K | 0.1% | $42.28 | +31.2% | COM | 882508104 |
| — | CREE INC | 6,373 | $174K | 0.1% | $30.70 | — | COM | 225447101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,500 | $173K | 0.1% | $70.63 | +13.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $164K | 0.1% | $89.97 | +14.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,740 | $162K | 0.1% | $54.58 | +35.1% | COM | 149123101 |
| ALNY | ALNYLAM PHARMA | 3,800 | $160K | 0.1% | $49.85 | -16.0% | COM | 02043Q107 |
| PRGO | PERRIGO CO PLC (NEW) | 1,870 | $159K | 0.1% | $124.52 | -30.3% | SHS | G97822103 |
| ALKS | ALKERMES PLC | 2,600 | $154K | 0.1% | $70.02 | -23.7% | SHS | G01767105 |
| MCD | MCDONALDS CORP COM | 1,266 | $153K | 0.1% | $87.24 | +8.1% | COM | 580135101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,125 | $146K | 0.1% | $135.11 | — | COM NEW | 50540R409 |
| — | SUNTRUST BKS INC COM | 2,500 | $139K | 0.1% | $34.44 | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $137K | 0.1% | $222.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136K | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| — | VERSUM MATERIALS INC | 4,699 | $134K | 0.1% | $28.52 | — | COM | 92532W103 |
| WAB | WABTEC CORP | 1,550 | $131K | 0.1% | $78.11 | 0.0% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC-B | 2,100 | $124K | 0.1% | $66.29 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC COM | 1,000 | $119K | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| — | CERNER CORPORATION | 2,500 | $119K | 0.1% | $55.60 | — | COM | 156782104 |
| — | STATOIL ASA | 6,145 | $117K | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,963 | $115K | 0.1% | $49.45 | — | COM NEW | 52729N308 |
| — | TOTAL S A ADR | 2,210 | $113K | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| STAG | STAG INDL INC | 4,250 | $104K | 0.1% | $15.76 | — | COM | 85254J102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 950 | $101K | 0.1% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TRUST CORP COM | 1,110 | $100K | 0.1% | $54.64 | +12.9% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP COM | 900 | $100K | 0.1% | $69.12 | +21.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 1,250 | $95,000 | 0.1% | $62.65 | -15.1% | COM | 375558103 |
| — | TIME INC | 5,115 | $95,000 | 0.1% | $13.49 | — | COM | 887228104 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $90,000 | 0.1% | $51.67 | — | SHS | G47791101 |
| V | VISA INC | 1,090 | $90,000 | 0.1% | $71.69 | +5.2% | COM CL A | 92826C839 |
| TGNA | TEGNA INC | 4,110 | $88,000 | 0.1% | $15.90 | -14.4% | COM | 87901J105 |
| NVDA | NVIDIA CORPORATION | 850 | $88,000 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO COM | 2,755 | $85,000 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $85,000 | 0.1% | $47.04 | +18.3% | COM | 11133T103 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 1,225 | $85,000 | 0.1% | $51.66 | +8.1% | COM | 136375102 |
| OC | OWENS CORNING COM NEW | 1,600 | $83,000 | 0.1% | $45.91 | +12.8% | COM | 690742101 |
| — | STERICYCLE | 1,000 | $79,000 | 0.1% | $109.00 | — | COM | 858912108 |
| LOW | LOWES COMPANIES INC | 1,100 | $78,000 | 0.0% | $61.72 | -3.1% | COM | 548661107 |
| PPG | PPG INDS INC COM | 800 | $76,000 | 0.0% | $84.07 | -4.1% | COM | 693506107 |
| — | WHOLE FOOD MARKET INC | 2,475 | $76,000 | 0.0% | $30.71 | — | COM | 966837106 |
| TD | TORONTO DOMINION BK | 1,500 | $76,000 | 0.0% | $42.97 | +8.8% | COM NEW | 891160509 |
| BP | BP PLC SPONSORED ADR | 1,908 | $72,000 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,726 | $68,000 | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP COM | 750 | $66,000 | 0.0% | $62.04 | +10.8% | COM | 14040H105 |
| PBI | PITNEY BOWES INC COM | 4,000 | $65,000 | 0.0% | $20.68 | -23.1% | COM | 724479100 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $65,000 | 0.0% | $396.40 | -4.6% | COM | 75886F107 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $64,000 | 0.0% | $128.95 | — | CORE S&P MCP ETF | 464287507 |
| HOLX | HOLOGIC INC | 1,575 | $63,000 | 0.0% | $36.30 | +6.3% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,300 | $63,000 | 0.0% | $36.88 | +2.0% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 1,120 | $62,000 | 0.0% | $35.88 | +8.5% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 700 | $59,000 | 0.0% | $69.05 | +3.3% | COM | V7780T103 |
| ECL | ECOLAB INC COM | 460 | $55,000 | 0.0% | $105.21 | +0.7% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 922 | $55,000 | 0.0% | $46.69 | -15.3% | COM | 110122108 |
| ETR | ENTERGY CORP COM NEW | 700 | $51,000 | 0.0% | $22.59 | +11.8% | COM | 29364G103 |
| ALL | ALLSTATE CORP COM | 680 | $50,000 | 0.0% | $49.75 | +15.5% | COM | 020002101 |
| GLW | CORNING INC COM | 2,030 | $50,000 | 0.0% | $14.63 | +27.4% | COM | 219350105 |
| — | LINEAR TECHNOLOGY CORP | 800 | $50,000 | 0.0% | $42.50 | — | COM | 535678106 |
| HPQ | HP INC | 3,282 | $50,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| BNS | BANK OF NOVA SCOTIA | 850 | $49,000 | 0.0% | $29.96 | +14.7% | COM | 064149107 |
| LVS | LAS VEGAS SANDS CORP | 890 | $49,000 | 0.0% | $35.99 | +30.1% | COM | 517834107 |
| HD | HOME DEPOT INC COM | 359 | $48,000 | 0.0% | $100.08 | +3.3% | COM | 437076102 |
| IDXX | IDEXX LABS INC COM | 400 | $47,000 | 0.0% | $71.33 | +60.0% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS | 990 | $47,000 | 0.0% | $35.88 | +10.3% | COM | 462222100 |
| — | LAM RESEARCH CORP COM | 430 | $46,000 | 0.0% | $83.23 | — | COM | 512807108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $46,000 | 0.0% | $20.00 | — | COM | 209034107 |
| CMCSA | COMCAST CORPORATION CL A | 610 | $43,000 | 0.0% | $23.87 | +12.3% | CL A | 20030N101 |
| — | DUNKIN BRANDS GROUP INC | 825 | $42,000 | 0.0% | $42.55 | — | COM | 265504100 |
| UNP | UNION PACIFIC CORP COM | 400 | $41,000 | 0.0% | $68.29 | +17.6% | COM | 907818108 |
| — | CAMBREX CORP COM | 706 | $40,000 | 0.0% | $36.83 | — | COM | 132011107 |
| — | THE VALSPAR CORP | 380 | $39,000 | 0.0% | $84.19 | — | COM | 920355104 |
| — | APACHE CORP | 600 | $38,000 | 0.0% | $37.58 | — | COM | 037411105 |
| — | CBS CORP CL B | 580 | $37,000 | 0.0% | $57.49 | — | CL B | 124857202 |
| BHP | BHP BILLITON LTD | 1,000 | $37,000 | 0.0% | $23.00 | — | SPONSORED ADR | 088606108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $36,000 | 0.0% | $29.61 | +14.0% | COM | 039483102 |
| C | CITIGROUP INC COM NEW | 570 | $35,000 | 0.0% | $32.35 | +25.6% | COM NEW | 172967424 |
| QRVO | QORVO INC | 630 | $34,000 | 0.0% | $46.93 | +16.0% | COM | 74736K101 |
| — | SUPER MICRO COMPUTER INC | 1,155 | $33,000 | 0.0% | $27.28 | — | COM | 86800U104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $33,000 | 0.0% | $30.93 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 240 | $33,000 | 0.0% | $74.19 | +42.0% | COM | 231021106 |
| HAL | HALLIBURTON COMPANY COM | 590 | $33,000 | 0.0% | $30.98 | +34.6% | COM | 406216101 |
| — | SHIRE ADR | 175 | $32,000 | 0.0% | $187.85 | — | SPONSORED ADR | 82481R106 |
| MFC | MANULIFE FINL CORP COM | 1,671 | $31,000 | 0.0% | $16.13 | +1.0% | COM | 56501R106 |
| TMUS | T-MOBILE US INC COMMON | 550 | $31,000 | 0.0% | $39.62 | +27.6% | COM | 872590104 |
| — | MRC GLOBAL INC | 1,440 | $30,000 | 0.0% | $9.03 | — | COM | 55345K103 |
| MET | METLIFE INC COM | 535 | $29,000 | 0.0% | $28.36 | +18.9% | COM | 59156R108 |
| — | THE MEDICINES CO | 790 | $29,000 | 0.0% | $36.10 | — | COM | 584688105 |
| — | ARRIS INTERNATIONAL PLC | 940 | $29,000 | 0.0% | $22.51 | — | SHS | G0551A103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $29,000 | 0.0% | $215.05 | — | CL A | 638517102 |
| — | ALLERGAN PLC | 132 | $29,000 | 0.0% | $233.24 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 580 | $29,000 | 0.0% | $38.37 | -9.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 374 | $28,000 | 0.0% | $46.35 | +13.6% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $28,000 | 0.0% | $54.99 | +30.9% | COM | 74834L100 |
| MEOH | METHANEX CORPORATION | 550 | $26,000 | 0.0% | $33.44 | +19.4% | COM | 59151K108 |
| SJM | JM SMUCKER COMPANY NEW | 200 | $26,000 | 0.0% | $95.18 | +2.6% | COM NEW | 832696405 |
| ALLE | ALLEGION PLC | 400 | $26,000 | 0.0% | $57.16 | +4.1% | ORD SHS | G0176J109 |
| CGNX | COGNEX | 390 | $25,000 | 0.0% | $17.50 | +52.2% | COM | 192422103 |
| — | YAHOO INC | 600 | $25,000 | 0.0% | $37.36 | — | COM | 984332106 |
| TRMB | TRIMBLE INCORPORATED | 830 | $25,000 | 0.0% | $23.65 | +21.2% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 190 | $23,000 | 0.0% | $22.78 | +4.1% | COM | 65339F101 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $23,000 | 0.0% | $40.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLNG | GOLAR LNG LTD | 940 | $23,000 | 0.0% | $20.30 | 0.0% | SHS | G9456A100 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 850 | $23,000 | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| — | INTERXION HOLDINGS NV | 580 | $22,000 | 0.0% | $35.79 | — | SHS | N47279109 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $22,000 | 0.0% | $117.54 | +8.6% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 150 | $21,000 | 0.0% | $148.09 | -9.0% | COM | 452327109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 505 | $21,000 | 0.0% | $31.76 | — | SPON ADR NEW | 404280406 |
| — | SEATTLE GENETICS INC | 340 | $20,000 | 0.0% | $39.45 | — | COM | 812578102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 570 | $19,000 | 0.0% | $32.41 | — | CL A | 829226109 |
| — | VIACOM INC CL B NEW | 490 | $19,000 | 0.0% | $44.94 | — | CL B | 92553P201 |
| — | LAZARD LTD | 450 | $18,000 | 0.0% | $35.91 | — | SHS A | G54050102 |
| — | MOBILEYE NV | 430 | $18,000 | 0.0% | $46.84 | — | ORD SHS | N51488117 |
| KMI | KINDER MORGAN INC | 833 | $18,000 | 0.0% | $14.29 | -8.3% | COM | 49456B101 |
| LITE | LUMENTUM HOLDINGS INC | 470 | $17,000 | 0.0% | $27.69 | +43.7% | COM | 55024U109 |
| RJF | RAYMOND JAMES FINL INC | 230 | $17,000 | 0.0% | $28.12 | +37.2% | COM | 754730109 |
| ETN | EATON CORP PLC | 230 | $16,000 | 0.0% | $47.61 | +13.7% | SHS | G29183103 |
| HXL | HEXCEL CORP NEW | 320 | $16,000 | 0.0% | $42.92 | +12.0% | COM | 428291108 |
| — | CHICAGO BRIDGE & IRON CO NV | 457 | $16,000 | 0.0% | $35.68 | — | COM | 167250109 |
| — | CHEMTURA CORP NEW | 459 | $15,000 | 0.0% | $26.14 | — | COM NEW | 163893209 |
| — | HD SUPPLY HLDGS INC. COMMON | 360 | $15,000 | 0.0% | $36.11 | — | COM | 40416M105 |
| M | MACYS INC | 480 | $15,000 | 0.0% | $38.11 | +2.1% | COM | 55616P104 |
| — | KANSAS CITY SOUTHERN | 180 | $15,000 | 0.0% | $93.83 | — | COM NEW | 485170302 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $14,000 | 0.0% | $30.34 | — | SPNSR ADR | 92857W308 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $14,000 | 0.0% | $41.96 | +2.1% | COM | 770323103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 570 | $14,000 | 0.0% | $22.65 | — | COM | 458118106 |
| MOS | MOSAIC CO NEW | 450 | $14,000 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD ADR | 390 | $14,000 | 0.0% | $56.41 | — | ADR | 881624209 |
| VFC | VF CORP | 250 | $13,000 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO | 340 | $13,000 | 0.0% | $32.35 | — | COM | 637071101 |
| CF | CF INDS HLDGS INC | 380 | $13,000 | 0.0% | $23.54 | -10.4% | COM | 125269100 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $13,000 | 0.0% | $94.10 | — | COM | 26138E109 |
| — | CYRUSONE INC. | 280 | $13,000 | 0.0% | $45.97 | — | COM | 23283R100 |
| AMCX | AMC NETWORKS INC | 240 | $13,000 | 0.0% | $65.23 | -20.4% | CL A | 00164V103 |
| BYD | BOYD GAMING CORP | 620 | $13,000 | 0.0% | $17.43 | +3.5% | COM | 103304101 |
| CAE | CAE INDS LTD | 930 | $13,000 | 0.0% | $10.84 | +25.8% | COM | 124765108 |
| — | CENTURYTEL INC | 460 | $12,000 | 0.0% | $30.91 | — | COM | 156700106 |
| — | IAC/INTERACTIVE NEW | 170 | $12,000 | 0.0% | $53.29 | — | COM | 44919P508 |
| NXST | NEXSTAR BROADCASTING GROUP INC CLASS A | 200 | $12,000 | 0.0% | $37.05 | +20.6% | CL A | 65336K103 |
| — | ROYAL DUTCH SHELL ADR CL A | 200 | $11,000 | 0.0% | $55.00 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP COM | 200 | $11,000 | 0.0% | $49.41 | -7.8% | COM | 855244109 |
| — | MALLINCKRODT PLC | 210 | $11,000 | 0.0% | $63.95 | — | SHS | G5785G107 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 520 | $10,000 | 0.0% | $19.08 | — | CL A | 98156Q108 |
| AVT | AVNET INC | 210 | $10,000 | 0.0% | $33.16 | +8.7% | COM | 053807103 |
| — | ARRAY BIOPHARMA INC | 1,090 | $10,000 | 0.0% | $3.79 | — | COM | 04269X105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $10,000 | 0.0% | $114.36 | +6.2% | CL A | 55825T103 |
| FCX | FREEPORT MCMORAN INC | 670 | $10,000 | 0.0% | $8.57 | +35.5% | CL B | 35671D857 |
| — | MEDIA GENERAL, INC. | 560 | $10,000 | 0.0% | $16.71 | — | COM | 58441K100 |
| SSP | SCRIPPS E W INC | 490 | $10,000 | 0.0% | $12.47 | -2.2% | CL A NEW | 811054402 |
| — | SOTHEBYS | 250 | $10,000 | 0.0% | $26.56 | — | COM | 835898107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 320 | $10,000 | 0.0% | $25.22 | +8.1% | COM NEW | 879433829 |
| — | JANUS CAP GROUP INC COM | 670 | $9,000 | 0.0% | $15.48 | — | COM | 47102X105 |
| MKTX | MARKETAXESS HOLDINGS | 60 | $9,000 | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| PBA | PEMBINA PIPELINE CORP COMMON | 284 | $9,000 | 0.0% | $14.05 | +32.8% | COM | 706327103 |
| AMBA | AMBARELLA INC SHS | 160 | $9,000 | 0.0% | $42.96 | +40.4% | SHS | G037AX101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,080 | $9,000 | 0.0% | $6.20 | — | COM NEW | 03822W406 |
| CCJ | CAMECO CORP ADR | 790 | $9,000 | 0.0% | $10.92 | -22.8% | COM | 13321L108 |
| — | CLARCOR INC | 100 | $8,000 | 0.0% | $50.00 | — | COM | 179895107 |
| UFI | UNIFI INC | 270 | $8,000 | 0.0% | $24.46 | +25.6% | COM NEW | 904677200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 750 | $8,000 | 0.0% | $7.74 | +15.3% | COM | 46269C102 |
| — | SPECTRA ENERGY CORP | 200 | $8,000 | 0.0% | $30.00 | — | COM | 847560109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $8,000 | 0.0% | $9.97 | +25.4% | COM | 928298108 |
| — | PROGENICS PHARMACEUTICALS INC COMMON | 920 | $8,000 | 0.0% | $5.43 | — | COM | 743187106 |
| PRTA | PROTHENA CORP PLC | 140 | $8,000 | 0.0% | $41.66 | +32.4% | SHS | G72800108 |
| — | BELMOND LTD | 530 | $7,000 | 0.0% | $8.76 | — | CL A | G1154H107 |
| ATR | APTAR GROUP INC | 100 | $7,000 | 0.0% | $62.89 | +4.7% | COM | 038336103 |
| — | FIREEYE INC COM | 590 | $7,000 | 0.0% | $14.84 | — | COM | 31816Q101 |
| HLIT | HARMONIC LIGHTWAVES INC COM | 1,510 | $7,000 | 0.0% | $3.16 | +62.4% | COM | 413160102 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $102.01 | +19.6% | CL A | 30303M102 |
| HP | HELMERICH & PAYNE INC COM | 70 | $6,000 | 0.0% | $57.96 | +22.5% | COM | 423452101 |
| AEP | AMERICAN ELEC PWR INC COM | 100 | $6,000 | 0.0% | $39.64 | +12.7% | COM | 025537101 |
| CC | CHEMOURS CO | 274 | $6,000 | 0.0% | $4.61 | +225.7% | COM | 163851108 |
| — | LIBERTY SIRIUS GROUP - C | 170 | $6,000 | 0.0% | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | STILLWATER MINING CORP | 380 | $6,000 | 0.0% | $12.19 | — | COM | 86074Q102 |
| AD | UNITED STATES CELLULAR CORP COM | 110 | $5,000 | 0.0% | $22.80 | -3.9% | COM | 911684108 |
| — | ROWAN COMPANIES PLC ADS | 260 | $5,000 | 0.0% | $15.98 | — | SHS CL A | G7665A101 |
| — | WADDELL & REED FINL CL A | 260 | $5,000 | 0.0% | $19.82 | — | CL A | 930059100 |
| — | PORTOLA PHARMACEUTICALS INC COMMON | 190 | $5,000 | 0.0% | $24.38 | — | COM | 737010108 |
| VIAV | VIAVI SOLUTIONS INC | 630 | $5,000 | 0.0% | $6.36 | +22.1% | COM | 925550105 |
| — | INTERNATIONAL SPEEDWAY CORP | 130 | $5,000 | 0.0% | $36.09 | — | CL A | 460335201 |
| — | FIBROGEN INC | 220 | $5,000 | 0.0% | $19.01 | — | COM | 31572Q808 |
| — | FITBIT INC CLASS A | 570 | $5,000 | 0.0% | $8.77 | — | CL A | 33812L102 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 50 | $5,000 | 0.0% | $60.00 | — | SPONSORED ADS | 01609W102 |
| GPRO | GOPRO INC CLASS A | 510 | $5,000 | 0.0% | $11.47 | 0.0% | CL A | 38268T103 |
| — | GANNETT CO INC NEW | 475 | $5,000 | 0.0% | $14.75 | — | COM | 36473H104 |
| MYGN | MYRIAD GENETICS INC | 300 | $5,000 | 0.0% | $36.11 | -49.9% | COM | 62855J104 |
| MGNX | MACROGENICS INC | 220 | $4,000 | 0.0% | $20.95 | +20.1% | COM | 556099109 |
| — | MSG NETWORKS INC CL A | 170 | $4,000 | 0.0% | $15.22 | — | CL A | 553573106 |
| CRM | SALESFORCE.COM | 50 | $4,000 | 0.0% | $77.15 | -7.1% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $4,000 | 0.0% | $20.75 | +27.9% | COM | 595017104 |
| BTE | BAYTEX ENERGY CORP | 745 | $4,000 | 0.0% | $3.73 | +11.1% | COM | 07317Q105 |
| — | KITE PHARMA INC COMMON | 60 | $3,000 | 0.0% | $50.00 | — | COM | 49803L109 |
| — | SPLUNK INC COM | 50 | $3,000 | 0.0% | $40.00 | — | COM | 848637104 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3,000 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | TABLEAU SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 87336U105 |
| PTCT | PTC THERAPEUTICS INC | 120 | $2,000 | 0.0% | $12.35 | -15.0% | COM | 69366J200 |
| — | SEACHANGE INTL INC | 850 | $2,000 | 0.0% | $4.22 | — | COM | 811699107 |
| — | IMMUNOGEN INC | 560 | $1,000 | 0.0% | $5.48 | — | COM | 45253H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 470 | $1,000 | 0.0% | $5.35 | -75.6% | COM | 45665G303 |
| — | TWITTER INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | ENDOCYTE INC | 270 | $1,000 | 0.0% | $5.62 | — | COM | 29269A102 |
| ASIX | ADVANSIX INC COMMON | 30 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |