Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $157.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 342,021 | $10.25B | 6.5% | $23.30 | — | COM | 369604103 |
| MMM | 3M COMPANY | 39,803 | $7.572B | 4.8% | $63.71 | +78.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 103,185 | $6.765B | 4.3% | $26.70 | +116.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 72,705 | $6.541B | 4.2% | $55.25 | +26.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 52,018 | $6.492B | 4.1% | $59.66 | +56.5% | COM | 478160104 |
| — | TIME WARNER INC | 56,843 | $5.592B | 3.6% | $57.82 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP COM | 65,152 | $5.377B | 3.4% | $53.65 | +4.6% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 45,000 | $5.037B | 3.2% | $56.45 | +45.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 136,982 | $4.961B | 3.2% | $17.29 | +71.6% | COM | 458140100 |
| SYK | STRYKER CORP COM | 34,842 | $4.571B | 2.9% | $57.58 | +98.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 52,445 | $3.407B | 2.2% | $26.55 | +63.8% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC COM | 22,399 | $3.226B | 2.1% | $19.63 | +55.1% | COM | 037833100 |
| — | CIGNA CORP | 20,413 | $3.06B | 1.9% | $72.48 | — | COM | 125509109 |
| ABT | ABBOTT LABS COM | 66,316 | $2.905B | 1.8% | $29.10 | +26.9% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,600 | $2.846B | 1.8% | $85.22 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STREET CORP COM | 34,762 | $2.733B | 1.7% | $44.60 | +36.6% | COM | 857477103 |
| AMAT | APPLIED MATERIALS INC COM | 66,027 | $2.534B | 1.6% | $15.29 | +112.8% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE | 29,595 | $2.402B | 1.5% | $76.21 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 22,131 | $2.256B | 1.4% | $46.34 | +82.1% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 36,134 | $2.235B | 1.4% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 13,650 | $2.215B | 1.4% | $74.60 | +70.5% | COM | 031162100 |
| MRK | MERCK AND CO INC | 34,379 | $2.185B | 1.4% | $30.94 | +48.9% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 36,285 | $1.871B | 1.2% | $24.91 | +68.8% | COM | 871829107 |
| GOOG | ALPHABET INC CLASS C | 2,243 | $1.865B | 1.2% | $35.77 | +13.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 16,370 | $1.85B | 1.2% | $84.96 | +21.3% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 14,865 | $1.846B | 1.2% | $102.09 | — | COM | 151020104 |
| SPY | SPDR S & P 500 ETF | 7,780 | $1.826B | 1.2% | $172.59 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC COM | 29,680 | $1.676B | 1.1% | $45.86 | -0.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 14,575 | $1.633B | 1.0% | $83.94 | +24.2% | CL A | 57636Q104 |
| — | XILINX INC COM | 26,585 | $1.506B | 1.0% | $39.86 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO COM | 24,975 | $1.488B | 0.9% | $40.02 | +19.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 8,371 | $1.388B | 0.9% | $111.94 | +49.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 18,380 | $1.347B | 0.9% | $47.16 | +29.2% | COM | 94106L109 |
| PFE | PFIZER INC | 37,841 | $1.294B | 0.8% | $16.53 | +29.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC COM | 16,161 | $1.294B | 0.8% | $47.36 | +40.3% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 9,550 | $1.292B | 0.8% | $62.29 | +81.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 16,177 | $1.267B | 0.8% | $54.70 | +15.8% | COM | 806857108 |
| CVX | CHEVRON CORP (NEW) | 11,644 | $1.265B | 0.8% | $71.30 | +7.7% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 16,663 | $1.229B | 0.8% | $2063.87 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC COM | 10,630 | $1.229B | 0.8% | $25.95 | +116.3% | COM | 337738108 |
| DHR | DANAHER CORP | 14,250 | $1.222B | 0.8% | $41.29 | +72.6% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO COM | 13,849 | $1.114B | 0.7% | $54.08 | — | COM | 263534109 |
| GOOGL | ALPHABET INC CLASS A | 1,266 | $1.075B | 0.7% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW COM | 14,045 | $1.066B | 0.7% | $23.24 | +46.3% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,086 | $1.025B | 0.7% | $214.89 | +48.2% | CL A | 16119P108 |
| JPM | J P MORGAN CHASE & CO COM | 11,072 | $954M | 0.6% | $37.34 | +86.6% | COM | 46625H100 |
| USB | US BANCORP NEW | 18,550 | $947M | 0.6% | $22.50 | +69.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 14,360 | $790M | 0.5% | $27.36 | +62.1% | COM | 949746101 |
| KR | KROGER CO COM | 25,160 | $737M | 0.5% | $30.75 | -13.8% | COM | 501044101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 14,900 | $737M | 0.5% | $42.58 | — | VG TL INTL STK F | 921909768 |
| GNTX | GENTEX CORP COM | 35,840 | $719M | 0.5% | $14.63 | +43.5% | COM | 371901109 |
| AMZN | AMAZON.COM INC | 763 | $694M | 0.4% | $15.64 | +166.5% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 8,536 | $658M | 0.4% | $69.77 | -13.2% | COM | 126650100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 13,060 | $641M | 0.4% | $10598.80 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 15,263 | $625M | 0.4% | $34.32 | +0.5% | SHS | G51502105 |
| PH | PARKER HANNIFIN CP | 3,729 | $596M | 0.4% | $75.97 | +74.5% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $595M | 0.4% | $21.67 | +48.1% | COM | 693718108 |
| XYL | XYLEM INC | 11,075 | $559M | 0.4% | $33.16 | +32.1% | COM | 98419M100 |
| T | A T & T INC | 12,843 | $533M | 0.3% | $11.74 | +42.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEM INC COM | 14,518 | $479M | 0.3% | $15.37 | +60.9% | COM | 17275R102 |
| — | CDK GLOBAL INC | 6,691 | $425M | 0.3% | $40.81 | — | COM | 12508E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,726 | $416M | 0.3% | $79.76 | +87.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,160 | $414M | 0.3% | $58.56 | +6.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 2,323 | $402M | 0.3% | $104.75 | +9.2% | COM | 459200101 |
| SJM | JM SMUCKER COMPANY NEW | 2,974 | $387M | 0.2% | $102.42 | +0.5% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO COM | 5,250 | $386M | 0.2% | $45.30 | +25.5% | COM | 194162103 |
| FTV | FORTIVE CORP COMMON | 6,342 | $382M | 0.2% | $51.21 | -32.5% | COM | 34959J108 |
| ZTS | ZOETIS INC | 7,025 | $370M | 0.2% | $30.47 | +65.6% | CL A | 98978V103 |
| — | UNILEVER NV NY SH NEW | 7,250 | $359M | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $359M | 0.2% | $33.08 | +28.9% | COM | 171340102 |
| — | BAKER HUGHES INC COM | 5,900 | $356M | 0.2% | $46.12 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION | 2,265 | $351M | 0.2% | $89.97 | +40.8% | COM | 773903109 |
| ORCL | ORACLE CORP COM | 7,750 | $345M | 0.2% | $28.30 | +28.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,910 | $327M | 0.2% | $96.35 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC COM | 6,100 | $321M | 0.2% | $30.40 | +39.5% | COM | 071813109 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 2,829 | $298M | 0.2% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK OF AMERICA CORP NEW | 12,732 | $295M | 0.2% | $15.50 | +25.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,250 | $295M | 0.2% | $72.66 | +43.9% | COM | 452308109 |
| D | DOMINION RESOURCES INC COM | 3,745 | $292M | 0.2% | $34.91 | +46.7% | COM | 25746U109 |
| GWW | GRAINGER WW INC | 1,225 | $284M | 0.2% | $194.66 | +10.7% | COM | 384802104 |
| KO | COCA COLA CO COM | 6,585 | $280M | 0.2% | $27.85 | +13.2% | COM | 191216100 |
| CTAS | CINTAS CORP COM | 2,216 | $274M | 0.2% | $18.76 | +44.4% | COM | 172908105 |
| ZBH | ZIMMER HLDGS INC COM | 2,249 | $270M | 0.2% | $67.30 | +56.6% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO COM | 2,905 | $226M | 0.1% | $75.44 | -8.3% | COM | 025816109 |
| — | ANADARKO PETE CORP COM | 3,560 | $224M | 0.1% | $82.83 | — | COM | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP | 4,730 | $222M | 0.1% | $32.22 | +14.7% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,950 | $216M | 0.1% | $46.40 | +33.0% | COM | 571748102 |
| BA | BOEING CO COM | 1,200 | $212M | 0.1% | $128.07 | +24.0% | COM | 097023105 |
| — | PRAXAIR INC COM | 1,740 | $206M | 0.1% | $129.83 | — | COM | 74005P104 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 11,432 | $205M | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| MKC | MCCORMICK & CO COM NON VOTING | 2,025 | $204M | 0.1% | $34.81 | +17.5% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC COM | 2,540 | $203M | 0.1% | $43.66 | +38.9% | COM | 882508104 |
| CCL | CARNIVAL CORPORATION | 3,450 | $203M | 0.1% | $44.78 | +12.4% | UNIT 99/99/9999 | 143658300 |
| — | DOW CHEMICAL CO COM | 3,100 | $197M | 0.1% | $46.77 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,105 | $196M | 0.1% | $20.88 | +50.0% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMA | 3,800 | $181M | 0.1% | $49.85 | -7.3% | COM | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL | 5,450 | $181M | 0.1% | $25.49 | +13.6% | COM | 87165B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,763 | $167M | 0.1% | $23.38 | +24.3% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $166M | 0.1% | $89.97 | +15.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP COM | 1,266 | $165M | 0.1% | $87.24 | +16.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,740 | $164M | 0.1% | $54.58 | +42.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS COM | 3,304 | $162M | 0.1% | $26.92 | +16.7% | COM | 92343V104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,125 | $161M | 0.1% | $135.11 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SVC INC CL B | 1,500 | $160M | 0.1% | $70.63 | +11.0% | CL B | 911312106 |
| ALKS | ALKERMES PLC | 2,600 | $152M | 0.1% | $70.02 | -19.0% | SHS | G01767105 |
| — | CERNER CORPORATION | 2,500 | $148M | 0.1% | $55.60 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $139M | 0.1% | $222.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW COM | 3,320 | $138M | 0.1% | $27.18 | +14.2% | COM | 25179M103 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $138M | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| — | SUNTRUST BKS INC COM | 2,500 | $137M | 0.1% | $34.44 | — | COM | 867914103 |
| WAB | WABTEC CORP | 1,700 | $132M | 0.1% | $78.13 | +0.3% | COM | 929740108 |
| HON | HONEYWELL INTL INC COM | 1,000 | $124M | 0.1% | $74.28 | +23.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC-B | 2,100 | $117M | 0.1% | $66.29 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 2,210 | $112M | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 950 | $109M | 0.1% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| STAG | STAG INDL INC | 4,250 | $108M | 0.1% | $15.76 | — | COM | 85254J102 |
| — | STATOIL ASA | 6,145 | $106M | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,813 | $105M | 0.1% | $49.45 | — | COM NEW | 52729N308 |
| — | VERSUM MATERIALS INC | 3,477 | $104M | 0.1% | $28.52 | — | COM | 92532W103 |
| NSC | NORFOLK SOUTHERN CORP COM | 900 | $103M | 0.1% | $69.12 | +41.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 1,500 | $99.7M | 0.1% | $60.65 | -16.5% | COM | 375558103 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $98.24M | 0.1% | $51.67 | — | SHS | G47791101 |
| V | VISA INC | 1,090 | $97.04M | 0.1% | $71.69 | +12.8% | COM CL A | 92826C839 |
| OC | OWENS CORNING COM NEW | 1,600 | $96.34M | 0.1% | $45.91 | +24.9% | COM | 690742101 |
| NTRS | NORTHERN TRUST CORP COM | 1,110 | $95.18M | 0.1% | $54.64 | +24.1% | COM | 665859104 |
| — | TIME INC | 5,037 | $94.7M | 0.1% | $13.49 | — | COM | 887228104 |
| HOLX | HOLOGIC INC | 2,200 | $93.74M | 0.1% | $37.57 | +8.5% | COM | 436440101 |
| WY | WEYERHAEUSER CO COM | 2,755 | $93.59M | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| PRGO | PERRIGO CO PLC (NEW) | 1,395 | $92.92M | 0.1% | $124.52 | -38.9% | SHS | G97822103 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 1,225 | $89.95M | 0.1% | $51.66 | +16.6% | COM | 136375102 |
| LOW | LOWES COMPANIES INC | 1,100 | $89.78M | 0.1% | $61.72 | +5.3% | COM | 548661107 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $86.09M | 0.1% | $47.04 | +24.0% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 850 | $85.03M | 0.1% | $2.06 | +27.5% | COM | 67066G104 |
| PPG | PPG INDS INC COM | 800 | $84M | 0.1% | $84.07 | +2.2% | COM | 693506107 |
| — | STERICYCLE | 1,000 | $82.3M | 0.1% | $109.00 | — | COM | 858912108 |
| TGNA | TEGNA INC | 3,160 | $80.26M | 0.1% | $15.90 | -3.3% | COM | 87901J105 |
| — | WHOLE FOOD MARKET INC | 2,475 | $74.87M | 0.0% | $30.71 | — | COM | 966837106 |
| TD | TORONTO DOMINION BK | 1,500 | $74.7M | 0.0% | $42.97 | +18.9% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,726 | $72.37M | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC SPON ADR | 410 | $70.9M | 0.0% | $172919.52 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 700 | $68.71M | 0.0% | $69.05 | +23.5% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $67.92M | 0.0% | $396.40 | -7.0% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 1,120 | $66.54M | 0.0% | $35.88 | +16.6% | COM | 30040W108 |
| BP | BP PLC SPONSORED ADR | 1,908 | $66M | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $64.13M | 0.0% | $128.95 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP COM | 750 | $63.1M | 0.0% | $62.04 | +23.1% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,300 | $62.09M | 0.0% | $36.88 | +8.2% | COM | 416515104 |
| IDXX | IDEXX LABS INC COM | 400 | $61.89M | 0.0% | $71.33 | +93.2% | COM | 45168D104 |
| ECL | ECOLAB INC COM | 460 | $57.42M | 0.0% | $105.21 | +5.5% | COM | 278865100 |
| ALL | ALLSTATE CORP COM | 680 | $55.37M | 0.0% | $49.75 | +29.7% | COM | 020002101 |
| GLW | CORNING INC COM | 2,030 | $54.2M | 0.0% | $14.63 | +43.3% | COM | 219350105 |
| ETR | ENTERGY CORP COM NEW | 700 | $53.29M | 0.0% | $22.59 | +15.7% | COM | 29364G103 |
| HD | HOME DEPOT INC COM | 359 | $52.64M | 0.0% | $100.08 | +14.3% | COM | 437076102 |
| PBI | PITNEY BOWES INC COM | 4,000 | $51.96M | 0.0% | $20.68 | -31.7% | COM | 724479100 |
| LVS | LAS VEGAS SANDS CORP | 890 | $49.99M | 0.0% | $35.99 | +23.1% | COM | 517834107 |
| — | LAM RESEARCH CORP COM | 390 | $49.83M | 0.0% | $83.23 | — | COM | 512807108 |
| BNS | BANK OF NOVA SCOTIA | 850 | $49.45M | 0.0% | $29.96 | +26.1% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 922 | $48.94M | 0.0% | $46.69 | -14.5% | COM | 110122108 |
| HPQ | HP INC | 2,582 | $45.67M | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| CMCSA | COMCAST CORPORATION CL A | 1,220 | $45.55M | 0.0% | $26.90 | +11.2% | CL A | 20030N101 |
| QRVO | QORVO INC | 630 | $43.22M | 0.0% | $46.93 | +36.9% | COM | 74736K101 |
| — | DUNKIN BRANDS GROUP INC | 825 | $43.03M | 0.0% | $42.55 | — | COM | 265504100 |
| UNP | UNION PACIFIC CORP COM | 400 | $42.7M | 0.0% | $68.29 | +28.3% | COM | 907818108 |
| — | THE VALSPAR CORP | 380 | $42.17M | 0.0% | $84.19 | — | COM | 920355104 |
| — | CBS CORP CL B | 580 | $40.32M | 0.0% | $57.49 | — | CL B | 124857202 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $39.98M | 0.0% | $20.00 | — | COM | 209034107 |
| — | CAMBREX CORP COM | 706 | $39.71M | 0.0% | $36.83 | — | COM | 132011107 |
| — | THE MEDICINES CO | 790 | $38.81M | 0.0% | $36.10 | — | COM | 584688105 |
| IONS | IONIS PHARMACEUTICALS | 990 | $37.53M | 0.0% | $35.88 | +25.2% | COM | 462222100 |
| BHP | BHP BILLITON LTD | 1,000 | $37.12M | 0.0% | $23.00 | — | SPONSORED ADR | 088606108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $36.21M | 0.0% | $29.61 | +16.3% | COM | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $36.05M | 0.0% | $30.93 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 240 | $35.96M | 0.0% | $74.19 | +58.0% | COM | 231021106 |
| TMUS | T-MOBILE US INC COMMON | 550 | $34.92M | 0.0% | $39.62 | +49.9% | COM | 872590104 |
| C | CITIGROUP INC COM NEW | 570 | $33.97M | 0.0% | $32.35 | +38.1% | COM NEW | 172967424 |
| CGNX | COGNEX | 390 | $32.49M | 0.0% | $17.50 | +94.4% | COM | 192422103 |
| — | ALLERGAN PLC | 132 | $31.39M | 0.0% | $233.24 | — | SHS | G0177J108 |
| — | APACHE CORP | 600 | $31.02M | 0.0% | $37.58 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP | 374 | $30.99M | 0.0% | $46.35 | +19.3% | COM NEW | 26441C204 |
| — | SHIRE ADR | 175 | $30.64M | 0.0% | $187.85 | — | SPONSORED ADR | 82481R106 |
| ALLE | ALLEGION PLC | 400 | $29.65M | 0.0% | $57.16 | +11.2% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON COMPANY COM | 590 | $29.41M | 0.0% | $30.98 | +45.7% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $29.37M | 0.0% | $54.99 | +45.5% | COM | 74834L100 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $29.25M | 0.0% | $31.46 | +40.2% | COM | 55024U109 |
| MFC | MANULIFE FINL CORP COM | 1,671 | $28.99M | 0.0% | $16.13 | +14.2% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 580 | $28.48M | 0.0% | $38.37 | -4.7% | COM | 20825C104 |
| — | SUPER MICRO COMPUTER INC | 1,155 | $28.36M | 0.0% | $27.28 | — | COM | 86800U104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $28.34M | 0.0% | $215.05 | — | CL A | 638517102 |
| — | YAHOO INC | 600 | $27.83M | 0.0% | $37.36 | — | COM | 984332106 |
| MET | METLIFE INC COM | 535 | $27.77M | 0.0% | $28.36 | +24.6% | COM | 59156R108 |
| — | MOBILEYE NV | 430 | $26.36M | 0.0% | $46.84 | — | ORD SHS | N51488117 |
| — | MRC GLOBAL INC | 1,440 | $26.16M | 0.0% | $9.03 | — | COM | 55345K103 |
| MEOH | METHANEX CORPORATION | 550 | $26.02M | 0.0% | $33.44 | +43.5% | COM | 59151K108 |
| TRMB | TRIMBLE INCORPORATED | 830 | $25.73M | 0.0% | $23.65 | +30.8% | COM | 896239100 |
| GLNG | GOLAR LNG LTD | 940 | $25.43M | 0.0% | $20.30 | +15.2% | SHS | G9456A100 |
| ILMN | ILLUMINA INC | 150 | $25.12M | 0.0% | $148.09 | +6.4% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 190 | $24.82M | 0.0% | $22.78 | +10.4% | COM | 65339F101 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 850 | $24.28M | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| — | ARRIS INTERNATIONAL PLC | 940 | $24.24M | 0.0% | $22.51 | — | SHS | G0551A103 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $23.88M | 0.0% | $40.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 570 | $23M | 0.0% | $32.41 | — | CL A | 829226109 |
| — | INTERXION HOLDINGS NV | 580 | $22.82M | 0.0% | $35.79 | — | SHS | N47279109 |
| — | VIACOM INC CL B NEW | 490 | $22.21M | 0.0% | $44.94 | — | CL B | 92553P201 |
| — | SEATTLE GENETICS INC | 340 | $21.04M | 0.0% | $39.45 | — | COM | 812578102 |
| — | ARCONIC INC | 799 | $20.69M | 0.0% | $25889.86 | — | COM | 03965L100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 505 | $20.54M | 0.0% | $31.76 | — | SPON ADR NEW | 404280406 |
| — | LAZARD LTD | 450 | $20.04M | 0.0% | $35.91 | — | SHS A | G54050102 |
| PANW | PALO ALTO NETWORKS INC COMMON | 180 | $19.44M | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $18.48M | 0.0% | $117.54 | +28.9% | COM | 91307C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 269 | $18.33M | 0.0% | $41.01 | +28.0% | CL A | 65336K103 |
| KMI | KINDER MORGAN INC | 833 | $17.89M | 0.0% | $14.29 | -4.6% | COM | 49456B101 |
| HXL | HEXCEL CORP NEW | 320 | $17.22M | 0.0% | $42.92 | +22.6% | COM | 428291108 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $17.2M | 0.0% | $10.69 | +21.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 230 | $17.17M | 0.0% | $47.61 | +23.9% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 230 | $17.14M | 0.0% | $28.12 | +58.5% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 180 | $15.56M | 0.0% | $93.83 | — | COM NEW | 485170302 |
| — | CHEMTURA CORP NEW | 459 | $15.33M | 0.0% | $26.14 | — | COM NEW | 163893209 |
| — | HD SUPPLY HLDGS INC. COMMON | 360 | $14.52M | 0.0% | $36.11 | — | COM | 40416M105 |
| AMCX | AMC NETWORKS INC | 240 | $14.4M | 0.0% | $65.23 | -12.1% | CL A | 00164V103 |
| — | CYRUSONE INC. | 280 | $14.37M | 0.0% | $45.97 | — | COM | 23283R100 |
| CAE | CAE INDS LTD | 930 | $14.16M | 0.0% | $10.84 | +29.5% | COM | 124765108 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $14.05M | 0.0% | $94.10 | — | COM | 26138E109 |
| M | MACYS INC | 480 | $13.83M | 0.0% | $38.11 | -18.9% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $13.56M | 0.0% | $30.34 | — | SPONSORED ADR | 92857W308 |
| VFC | VF CORP | 250 | $13.46M | 0.0% | $51.86 | -4.9% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO | 340 | $13.28M | 0.0% | $32.35 | — | COM | 637071101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $13.25M | 0.0% | $41.96 | +15.2% | COM | 770323103 |
| BYD | BOYD GAMING CORP | 620 | $13.22M | 0.0% | $17.43 | +9.2% | COM | 103304101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 570 | $13.14M | 0.0% | $22.65 | — | COM | 458118106 |
| AMBA | AMBARELLA INC SHS | 240 | $13.13M | 0.0% | $46.63 | +15.7% | SHS | G037AX101 |
| MOS | MOSAIC CO NEW | 450 | $13.05M | 0.0% | $22.89 | +16.1% | COM | 61945C103 |
| — | IAC/INTERACTIVE NEW | 170 | $12.66M | 0.0% | $53.29 | — | COM | 44919P508 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD ADR | 390 | $12.45M | 0.0% | $56.41 | — | SPONSORED ADR | 881624209 |
| — | CINCINNATI BELL INC NEW COMMON NEW | 716 | $12.42M | 0.0% | $17350.56 | — | COM NEW | 171871502 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $11.79M | 0.0% | $114.36 | +13.8% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP COM | 200 | $11.64M | 0.0% | $49.41 | -5.3% | COM | 855244109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 520 | $11.45M | 0.0% | $19.08 | — | CL A | 98156Q108 |
| SSP | SCRIPPS E W INC | 490 | $11.35M | 0.0% | $12.47 | +27.1% | CL A NEW | 811054402 |
| — | CENTURYTEL INC | 460 | $11.14M | 0.0% | $30.91 | — | COM | 156700106 |
| — | SOTHEBYS | 250 | $11.01M | 0.0% | $26.56 | — | COM | 835898107 |
| CF | CF INDS HLDGS INC | 380 | $10.94M | 0.0% | $23.54 | +9.6% | COM | 125269100 |
| MKTX | MARKETAXESS HOLDINGS | 60 | $10.81M | 0.0% | $145.60 | +14.3% | COM | 57060D108 |
| — | ROYAL DUTCH SHELL ADR CL A | 200 | $10.53M | 0.0% | $55.00 | — | SPONS ADR A | 780259206 |
| ESPR | ESPERION THERAPEUTICS INC NEW COMMON | 280 | $9.988M | 0.0% | $22.90 | 0.0% | COM | 29664W105 |
| AVT | AVNET INC | 210 | $9.358M | 0.0% | $33.16 | +13.1% | COM | 053807103 |
| — | MALLINCKRODT PLC | 210 | $9.278M | 0.0% | $63.95 | — | SHS | G5785G107 |
| — | ARRAY BIOPHARMA INC | 1,090 | $9.254M | 0.0% | $3.79 | — | COM | 04269X105 |
| PBA | PEMBINA PIPELINE CORP COMMON | 284 | $9.116M | 0.0% | $14.05 | +41.4% | COM | 706327103 |
| — | JANUS CAP GROUP INC COM | 670 | $8.616M | 0.0% | $15.48 | — | COM | 47102X105 |
| CCJ | CAMECO CORP ADR | 790 | $8.595M | 0.0% | $10.92 | -1.7% | COM | 13321L108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 320 | $8.496M | 0.0% | $25.22 | +13.5% | COM NEW | 879433829 |
| VIAV | VIAVI SOLUTIONS INC | 850 | $8.432M | 0.0% | $7.23 | +34.4% | COM | 925550105 |
| ENB | ENBRIDGE INC | 197 | $8.163M | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| HLIT | HARMONIC LIGHTWAVES INC COM | 1,510 | $8.154M | 0.0% | $3.16 | +73.3% | COM | 413160102 |
| — | PROGENICS PHARMACEUTICALS INC COMMON | 920 | $7.94M | 0.0% | $5.43 | — | COM | 743187106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7.9M | 0.0% | $9.97 | +37.9% | COM | 928298108 |
| ATR | APTAR GROUP INC | 100 | $7.608M | 0.0% | $62.89 | +5.6% | COM | 038336103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 750 | $7.463M | 0.0% | $7.74 | +23.3% | COM | 46269C102 |
| UFI | UNIFI INC | 270 | $7.295M | 0.0% | $24.46 | +16.8% | COM NEW | 904677200 |
| — | PORTOLA PHARMACEUTICALS INC COMMON | 190 | $7.239M | 0.0% | $24.38 | — | COM | 737010108 |
| — | FIREEYE INC COM | 590 | $7.216M | 0.0% | $14.84 | — | COM | 31816Q101 |
| PRTA | PROTHENA CORP PLC | 140 | $7.098M | 0.0% | $41.66 | +26.1% | SHS | G72800108 |
| META | FACEBOOK INC | 50 | $7.093M | 0.0% | $102.01 | +30.1% | CL A | 30303M102 |
| — | LIONS GATE ENTMT CORP | 291 | $6.911M | 0.0% | $23749.14 | — | CL B NON VTG | 535919500 |
| AEP | AMERICAN ELEC PWR INC COM | 100 | $6.783M | 0.0% | $39.64 | +19.5% | COM | 025537101 |
| — | KITE PHARMA INC COMMON | 90 | $6.711M | 0.0% | $24888.89 | — | COM | 49803L109 |
| — | LIBERTY SIRIUS GROUP - C | 170 | $6.678M | 0.0% | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | STILLWATER MINING CORP | 380 | $6.578M | 0.0% | $12.19 | — | COM | 86074Q102 |
| CC | CHEMOURS CO | 174 | $6.527M | 0.0% | $4.61 | +377.9% | COM | 163851108 |
| — | BELMOND LTD | 530 | $6.36M | 0.0% | $8.76 | — | CL A | G1154H107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON | 117 | $5.837M | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| TGT | TARGET CORP COM | 110 | $5.803M | 0.0% | $53.39 | -10.1% | COM | 87612E106 |
| MYGN | MYRIAD GENETICS INC | 300 | $5.55M | 0.0% | $36.11 | -50.9% | COM | 62855J104 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 50 | $5.372M | 0.0% | $60.00 | — | SPONSORED ADS | 01609W102 |
| — | FIBROGEN INC | 220 | $5.049M | 0.0% | $19.01 | — | COM | 31572Q808 |
| — | INTERNATIONAL SPEEDWAY CORP | 130 | $5.044M | 0.0% | $36.09 | — | CL A | 460335201 |
| — | TRIBUNE MEDIA CO CLASS A | 130 | $4.884M | 0.0% | $37569.23 | — | CL A | 896047503 |
| HP | HELMERICH & PAYNE INC COM | 70 | $4.698M | 0.0% | $57.96 | +22.8% | COM | 423452101 |
| FORM | FORMFACTOR INC | 390 | $4.349M | 0.0% | $11.59 | 0.0% | COM | 346375108 |
| — | WADDELL & REED FINL CL A | 260 | $4.334M | 0.0% | $19.82 | — | CL A | 930059100 |
| GPRO | GOPRO INC CLASS A | 510 | $4.299M | 0.0% | $11.47 | -21.0% | CL A | 38268T103 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $4.289M | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE.COM | 50 | $4.267M | 0.0% | $77.15 | +2.3% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $4.089M | 0.0% | $20.75 | +44.2% | COM | 595017104 |
| — | MSG NETWORKS INC CL A | 170 | $4.055M | 0.0% | $15.22 | — | CL A | 553573106 |
| — | ROWAN COMPANIES PLC ADS | 260 | $3.918M | 0.0% | $15.98 | — | SHS CL A | G7665A101 |
| — | GANNETT CO INC NEW | 475 | $3.876M | 0.0% | $14.75 | — | COM | 36473H104 |
| MGNX | MACROGENICS INC | 220 | $3.846M | 0.0% | $20.95 | -7.9% | COM | 556099109 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON | 130 | $3.797M | 0.0% | $30.95 | 0.0% | COM | 803607100 |
| — | FITBIT INC CLASS A | 570 | $3.255M | 0.0% | $8.77 | — | CL A | 33812L102 |
| VTR | VENTAS INC | 50 | $3.229M | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3.143M | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC COM | 50 | $3.054M | 0.0% | $40.00 | — | COM | 848637104 |
| — | NORDSTROM INC | 70 | $3.041M | 0.0% | $43442.86 | — | COM | 655664100 |
| BTE | BAYTEX ENERGY CORP | 745 | $2.526M | 0.0% | $3.73 | -0.3% | COM | 07317Q105 |
| — | TABLEAU SOFTWARE INC | 50 | $2.493M | 0.0% | $40.00 | — | CL A | 87336U105 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $2.335M | 0.0% | $35.68 | — | COM | 167250109 |
| — | SEACHANGE INTL INC | 850 | $2.023M | 0.0% | $4.22 | — | COM | 811699107 |
| ET | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | 100 | $1.909M | 0.0% | $19090.00 | — | COM UT LTD PTN | 29273V100 |
| — | IMMUNOGEN INC | 560 | $1.887M | 0.0% | $5.48 | — | COM | 45253H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 470 | $1.316M | 0.0% | $5.35 | -54.0% | COM | 45665G303 |
| PTCT | PTC THERAPEUTICS INC | 120 | $1.16M | 0.0% | $12.35 | -2.0% | COM | 69366J200 |
| — | TWITTER INC COM | 50 | $727K | 0.0% | $20.00 | — | COM | 90184L102 |
| — | ENDOCYTE INC | 270 | $651K | 0.0% | $5.62 | — | COM | 29269A102 |