Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 314,021 | $8.482M | 5.4% | $27.01 | $23.30 | — | COM | 369604103 |
| MMM | 3M COMPANY | 38,146 | $7.942M | 5.1% | $208.19 * | $63.71 | +104.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 101,055 | $6.966M | 4.5% | $68.93 * | $26.70 | +135.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,093 | $6.759M | 4.3% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 71,867 | $6.263M | 4.0% | $87.15 * | $55.25 | +25.7% | COM | 742718109 |
| — | TIME WARNER INC | 56,710 | $5.694M | 3.6% | $100.41 | $57.82 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 44,900 | $5.186M | 3.3% | $115.49 * | $56.45 | +57.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 62,869 | $5.075M | 3.2% | $80.73 * | $53.65 | +2.4% | COM | 30231G102 |
| SYK | STRYKER CORP | 34,707 | $4.817M | 3.1% | $138.78 * | $57.58 | +119.8% | COM | 863667101 |
| INTC | INTEL CORP | 136,982 | $4.622M | 3.0% | $33.74 * | $17.29 | +61.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 52,195 | $3.785M | 2.4% | $72.51 * | $26.55 | +90.9% | COM | 00287Y109 |
| — | CIGNA CORP | 20,413 | $3.417M | 2.2% | $167.39 | $72.48 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 68,526 | $3.331M | 2.1% | $48.61 * | $29.41 | +42.1% | COM | 002824100 |
| STT | STATE STREET CORP | 33,551 | $3.011M | 1.9% | $89.73 * | $44.60 | +55.9% | COM | 857477103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,600 | $2.937M | 1.9% | $124.45 | $85.13 | +46.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 19,479 | $2.805M | 1.8% | $144.02 * | $19.63 | +70.5% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 63,427 | $2.62M | 1.7% | $41.31 * | $15.29 | +145.7% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 36,134 | $2.356M | 1.5% | $65.20 | $60.47 | +7.8% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 28,945 | $2.267M | 1.4% | $78.31 | $76.21 | — | COM | 931427108 |
| MRK | MERCK AND CO INC | 34,329 | $2.2M | 1.4% | $64.09 * | $30.94 | +52.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 2,297 | $2.087M | 1.3% | $908.73 * | $36.00 | +25.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 20,331 | $2.083M | 1.3% | $102.46 * | $46.34 | +84.7% | COM | 053015103 |
| AMGN | AMGEN INC | 11,900 | $2.05M | 1.3% | $172.23 * | $74.60 | +78.5% | COM | 031162100 |
| — | CELGENE CORP | 14,645 | $1.902M | 1.2% | $129.87 | $102.09 | — | COM | 151020104 |
| SYY | SYSCO CORP | 35,685 | $1.796M | 1.1% | $50.33 * | $24.91 | +61.4% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 14,600 | $1.773M | 1.1% | $121.45 * | $83.94 | +37.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 16,595 | $1.763M | 1.1% | $106.25 * | $85.19 | +16.7% | COM | 254687106 |
| — | XILINX INC | 27,085 | $1.742M | 1.1% | $64.32 | $40.31 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 27,470 | $1.638M | 1.0% | $59.62 * | $40.75 | +18.9% | COM | 291011104 |
| SPY | SPDR S & P 500 ETF | 6,363 | $1.539M | 1.0% | $241.80 | $171.75 | +40.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,371 | $1.418M | 0.9% | $169.37 | $111.94 | +51.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG ADR | 16,713 | $1.395M | 0.9% | $83.47 | $80.41 | +3.8% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 11,200 | $1.37M | 0.9% | $122.34 * | $27.70 | +120.8% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,550 | $1.366M | 0.9% | $143.06 * | $62.29 | +86.8% | COM | 009158106 |
| WM | WASTE MGMT INC | 18,555 | $1.361M | 0.9% | $73.35 * | $47.16 | +34.1% | COM | 94106L109 |
| DHR | DANAHER CORP | 15,575 | $1.314M | 0.8% | $84.39 * | $43.89 | +63.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 16,435 | $1.279M | 0.8% | $77.80 * | $47.70 | +39.1% | COM | 032654105 |
| PFE | PFIZER INC | 37,841 | $1.271M | 0.8% | $33.59 * | $16.53 | +32.6% | COM | 717081103 |
| CVX | CHEVRON CORP (NEW) | 11,344 | $1.184M | 0.8% | $104.33 * | $71.30 | +1.6% | COM | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 1,256 | $1.168M | 0.7% | $929.68 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 13,649 | $1.102M | 0.7% | $80.71 | $54.08 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 16,002 | $1.054M | 0.7% | $65.84 * | $54.70 | -5.8% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,086 | $1.04M | 0.7% | $336.85 | $214.89 | +56.8% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 13,845 | $999K | 0.6% | $72.17 * | $23.24 | +37.7% | COM | 872540109 |
| USB | US BANCORP NEW | 18,550 | $963K | 0.6% | $51.92 * | $22.50 | +66.5% | COM NEW | 902973304 |
| JPM | J P MORGAN CHASE & CO COM | 10,292 | $941K | 0.6% | $91.40 * | $37.34 | +94.4% | COM | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 15,400 | $800K | 0.5% | $51.97 | $46.46 | +11.9% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO NEW | 14,360 | $796K | 0.5% | $55.41 * | $27.36 | +59.8% | COM | 949746101 |
| — | UNILEVER PLC NEW | 14,535 | $787K | 0.5% | $54.12 | $43.97 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 17,530 | $760K | 0.5% | $43.36 * | $34.32 | +4.2% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 13,430 | $742K | 0.5% | $55.22 * | $45.86 | -4.1% | COM | 747525103 |
| AMZN | AMAZON. INC | 718 | $695K | 0.4% | $968.00 * | $15.64 | +209.5% | COM | 023135106 |
| GNTX | GENTEX CORP | 35,840 | $680K | 0.4% | $18.97 | $14.63 | +29.6% | COM | 371901109 |
| CVS | CVS HEALTH CORPORATION | 7,986 | $643K | 0.4% | $80.46 * | $69.77 | -11.8% | COM | 126650100 |
| XYL | XYLEM INC | 11,075 | $614K | 0.4% | $55.43 * | $33.16 | +51.0% | COM | 98419M100 |
| PH | PARKER HANNIFIN CP | 3,729 | $596K | 0.4% | $159.82 * | $75.97 | +84.8% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $589K | 0.4% | $66.04 * | $21.67 | +45.6% | COM | 693718108 |
| SJM | JM SMUCKER PANY NEW | 4,864 | $576K | 0.4% | $118.33 * | $100.02 | -9.7% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $497K | 0.3% | $174.47 * | $83.46 | +104.4% | COM | 883556102 |
| T | A T & T INC | 12,593 | $475K | 0.3% | $37.73 * | $11.74 | +31.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,160 | $458K | 0.3% | $88.75 * | $58.56 | +21.6% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 5,600 | $454K | 0.3% | $81.12 * | $69.67 | +5.2% | ORD SHS | G0176J109 |
| CSCO | CISCO SYSTEM INC COM | 14,103 | $441K | 0.3% | $31.30 * | $15.37 | +56.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,025 | $438K | 0.3% | $62.38 * | $30.47 | +91.9% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 6,691 | $415K | 0.3% | $62.06 | $40.81 | — | COM | 12508E101 |
| FTV | FORTIVE CORP COMMON | 6,342 | $402K | 0.3% | $63.35 * | $51.21 | -24.6% | COM | 34959J108 |
| — | UNILEVER NV NEW | 7,250 | $401K | 0.3% | $55.27 | $39.31 | — | N Y SHS NEW | 904784709 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $385K | 0.2% | $161.96 * | $92.03 | +50.3% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $375K | 0.2% | $51.88 * | $33.08 | +40.7% | COM | 171340102 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $369K | 0.2% | $60.54 * | $30.40 | +72.4% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 7,250 | $364K | 0.2% | $50.14 * | $28.30 | +55.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,910 | $355K | 0.2% | $122.11 | $96.35 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $322K | 0.2% | $143.25 * | $72.66 | +60.9% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP NEW | 12,732 | $309K | 0.2% | $24.26 * | $15.50 | +28.5% | COM | 060505104 |
| ALNY | ALNYLAM PHARMA | 3,800 | $303K | 0.2% | $79.76 | $49.85 | +60.0% | COM | 02043Q107 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 2,829 | $298K | 0.2% | $105.31 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| D | DOMINION ENERGY INC COM | 3,745 | $287K | 0.2% | $76.63 * | $34.91 | +50.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,823 | $280K | 0.2% | $153.83 * | $104.75 | -3.0% | COM | 459200101 |
| ZBH | ZIMMER HLDGS INC COM | 2,149 | $276K | 0.2% | $128.40 * | $67.30 | +72.9% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,105 | $249K | 0.2% | $118.24 * | $20.88 | +88.8% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $245K | 0.2% | $84.24 * | $75.44 | -0.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,916 | $241K | 0.2% | $126.04 * | $18.76 | +53.8% | COM | 172908105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,730 | $241K | 0.2% | $51.02 * | $32.22 | +25.8% | COM | 064058100 |
| BA | BOEING CO | 1,200 | $237K | 0.2% | $197.75 * | $128.07 | +45.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $237K | 0.2% | $74.13 * | $45.30 | +33.8% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $226K | 0.1% | $77.96 * | $46.40 | +45.6% | COM | 571748102 |
| GWW | GRAINGER WW INC | 1,225 | $221K | 0.1% | $180.53 * | $194.66 | -18.1% | COM | 384802104 |
| KO | COCA COLA CO | 4,835 | $217K | 0.1% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| CCL | CARNIVAL CORPORATION | 3,250 | $213K | 0.1% | $65.57 * | $44.78 | +33.1% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO | 2,025 | $197K | 0.1% | $97.51 * | $34.81 | +18.9% | COM NON VTG | 579780206 |
| — | DOW CHEMICAL CO | 3,100 | $196K | 0.1% | $63.07 | $46.77 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 1,266 | $194K | 0.1% | $153.16 * | $87.24 | +43.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,340 | $180K | 0.1% | $76.93 * | $43.66 | +39.1% | COM | 882508104 |
| WAB | WABTEC CORP | 1,960 | $179K | 0.1% | $91.50 * | $78.27 | +11.1% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 10,732 | $178K | 0.1% | $16.59 * | $6.50 | +53.1% | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $174K | 0.1% | $123.68 * | $89.97 | +21.0% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,125 | $173K | 0.1% | $154.14 | $135.11 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 1,590 | $171K | 0.1% | $107.46 * | $54.58 | +63.2% | COM | 149123101 |
| UPS | UNITED PARCEL SVC INC | 1,500 | $166K | 0.1% | $110.59 * | $70.63 | +13.6% | CL B | 911312106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,763 | $164K | 0.1% | $93.29 * | $23.38 | +26.5% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 5,450 | $163K | 0.1% | $29.82 * | $25.49 | -5.0% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 3,560 | $161K | 0.1% | $45.34 | $82.83 | — | COM | 032511107 |
| — | CERNER CORPORATION | 2,350 | $156K | 0.1% | $66.47 | $55.60 | — | COM | 156782104 |
| ALKS | ALKERMES PLC | 2,600 | $151K | 0.1% | $57.97 | $70.02 | -17.2% | SHS | G01767105 |
| COST | COSTCO WHSL CORP NEW COM | 925 | $148K | 0.1% | $159.93 * | $150.98 | -5.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 3,304 | $148K | 0.1% | $44.66 * | $26.92 | +5.2% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $143K | 0.1% | $317.62 | $221.63 | +43.3% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136K | 0.1% | $113.43 | $110.51 | +2.6% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,000 | $133K | 0.1% | $133.29 * | $74.28 | +36.0% | COM | 438516106 |
| — | SUNTRUST BKS INC | 2,200 | $125K | 0.1% | $56.72 | $34.44 | — | COM | 867914103 |
| NVDA | NVIDIA CORPORATION | 850 | $123K | 0.1% | $144.56 * | $2.06 | +73.5% | COM | 67066G104 |
| STAG | STAG INDL INC | 4,250 | $117K | 0.1% | $27.60 | $15.76 | — | COM | 85254J102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 950 | $114K | 0.1% | $119.83 | $112.83 | +6.2% | SPON ADR NEW | 25243Q205 |
| — | VERSUM MATERIALS INC | 3,477 | $113K | 0.1% | $32.50 | $28.52 | — | COM | 92532W103 |
| HOLX | HOLOGIC INC | 2,425 | $110K | 0.1% | $45.38 | $38.18 | +18.9% | COM | 436440101 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $110K | 0.1% | $91.39 | $51.67 | — | SHS | G47791101 |
| — | TOTAL S A | 2,210 | $110K | 0.1% | $49.59 | $42.53 | — | SPONSORED ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $110K | 0.1% | $121.70 * | $69.12 | +48.2% | COM | 655844108 |
| NTRS | NORTHERN TRUST CORP | 1,110 | $108K | 0.1% | $97.21 * | $54.64 | +39.7% | COM | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,813 | $108K | 0.1% | $59.30 | $49.45 | — | COM NEW | 52729N308 |
| OC | OWENS CORNING NEW | 1,600 | $107K | 0.1% | $66.92 | $45.91 | +45.8% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 1,500 | $106K | 0.1% | $70.78 * | $60.65 | -14.7% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,320 | $106K | 0.1% | $31.97 * | $27.18 | -16.7% | COM | 25179M103 |
| — | WHOLE FOOD MARKET INC | 2,475 | $104K | 0.1% | $42.11 | $30.71 | — | COM | 966837106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,275 | $103K | 0.1% | $81.05 * | $52.18 | +32.8% | COM | 136375102 |
| V | VISA INC | 1,090 | $102K | 0.1% | $93.78 * | $71.69 | +23.3% | COM CL A | 92826C839 |
| — | STATOIL ASA | 6,145 | $102K | 0.1% | $16.53 | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | PRAXAIR INC COM | 740 | $98,087 | 0.1% | $132.55 | $129.83 | — | COM | 74005P104 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $97,246 | 0.1% | $75.56 * | $47.04 | +39.3% | COM | 11133T103 |
| WY | WEYERHAEUSER CO | 2,755 | $92,293 | 0.1% | $33.50 * | $18.15 | +32.6% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $88,405 | 0.1% | $491.14 | $396.40 | +23.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 800 | $87,968 | 0.1% | $109.96 * | $84.07 | +11.6% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC-B | 1,600 | $87,088 | 0.1% | $54.43 | $66.29 | — | SPON ADR B | 780259107 |
| LOW | LOWES COMPANIES INC | 1,100 | $85,283 | 0.1% | $77.53 * | $61.72 | +7.2% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 700 | $76,461 | 0.0% | $109.23 * | $69.05 | +45.3% | COM | V7780T103 |
| TD | TORONTO DOMINION BK | 1,500 | $75,570 | 0.0% | $50.38 | $42.97 | +17.3% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY COMMON | 973 | $74,649 | 0.0% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,726 | $74,425 | 0.0% | $43.12 | $40.56 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 410 | $73,333 | 0.0% | $178.86 | $175.99 | +1.6% | SPON ADR REP A | 056752108 |
| — | TIME INC | 5,037 | $72,281 | 0.0% | $14.35 | $13.49 | — | COM | 887228104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $68,341 | 0.0% | $52.57 * | $36.88 | +18.4% | COM | 416515104 |
| HAL | HALLIBURTON PANY | 1,600 | $68,336 | 0.0% | $42.71 * | $35.84 | +0.7% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 1,120 | $67,996 | 0.0% | $60.71 * | $35.88 | +26.1% | COM | 30040W108 |
| BP | BP PLC | 1,908 | $66,112 | 0.0% | $34.65 | $33.81 | +2.5% | SPONSORED ADR | 055622104 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $66,101 | 0.0% | $173.95 * | $28.57 | +21.8% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORPORATION CL A | 1,695 | $65,969 | 0.0% | $38.92 * | $28.30 | +11.8% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC COM | 400 | $64,568 | 0.0% | $161.42 | $71.33 | +126.3% | COM | 45168D104 |
| UNP | UNION PACIFIC CORP | 580 | $63,168 | 0.0% | $108.91 * | $75.06 | +20.3% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 750 | $61,965 | 0.0% | $82.62 * | $62.04 | +14.9% | COM | 14040H105 |
| ECL | ECOLAB INC | 460 | $61,065 | 0.0% | $132.75 * | $105.21 | +15.2% | COM | 278865100 |
| GLW | CORNING INC | 2,030 | $61,002 | 0.0% | $30.05 * | $14.63 | +63.2% | COM | 219350105 |
| PBI | PITNEY BOWES INC | 4,000 | $60,400 | 0.0% | $15.10 | $20.68 | -27.0% | COM | 724479100 |
| ALL | ALLSTATE CORP | 680 | $60,139 | 0.0% | $88.44 * | $49.75 | +46.7% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 890 | $56,862 | 0.0% | $63.89 * | $35.99 | +47.7% | COM | 517834107 |
| HD | HOME DEPOT INC | 359 | $55,071 | 0.0% | $153.40 * | $100.08 | +24.8% | COM | 437076102 |
| ETR | ENTERGY CORP COM NEW | 700 | $53,739 | 0.0% | $76.77 * | $22.59 | +23.2% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $51,374 | 0.0% | $55.72 * | $46.69 | -12.5% | COM | 110122108 |
| BNS | BANK OF NOVA SCOTIA | 850 | $51,111 | 0.0% | $60.13 * | $29.96 | +30.1% | COM | 064149107 |
| IONS | IONIS PHARMACEUTICALS | 990 | $50,361 | 0.0% | $50.87 | $35.88 | +41.8% | COM | 462222100 |
| — | LAM RESEARCH CORP | 340 | $48,086 | 0.0% | $141.43 | $83.23 | — | COM | 512807108 |
| TGNA | TEGNA INC | 3,160 | $45,536 | 0.0% | $14.41 * | $15.90 | -3.4% | COM | 87901J105 |
| — | DUNKIN BRANDS GROUP INC | 825 | $45,474 | 0.0% | $55.12 | $42.55 | — | COM | 265504100 |
| HPQ | HP INC | 2,582 | $45,133 | 0.0% | $17.48 * | $9.12 | +45.1% | COM | 40434L105 |
| — | CAMBREX CORP | 706 | $42,184 | 0.0% | $59.75 | $36.83 | — | COM | 132011107 |
| QRVO | QORVO INC | 630 | $39,892 | 0.0% | $63.32 | $46.93 | +34.9% | COM | 74736K101 |
| CMI | CUMMINS INC | 240 | $38,933 | 0.0% | $162.22 * | $74.19 | +75.0% | COM | 231021106 |
| C | CITIGROUP INC NEW | 570 | $38,122 | 0.0% | $66.88 * | $32.35 | +56.7% | COM NEW | 172967424 |
| — | CBS CORP | 580 | $36,992 | 0.0% | $63.78 | $57.49 | — | CL B | 124857202 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $36,747 | 0.0% | $40.83 | $34.54 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| — | CONSOLIDATED MUNICATIONS HOLDINGS INC | 1,700 | $36,499 | 0.0% | $21.47 | $20.00 | — | COM | 209034107 |
| BHP | BHP BILLITON LTD | 1,000 | $35,590 | 0.0% | $35.59 | $29.96 | +18.8% | SPONSORED ADR | 088606108 |
| NKE | NIKE INC | 600 | $35,400 | 0.0% | $59.00 * | $48.25 | +9.6% | CL B | 654106103 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $34,801 | 0.0% | $57.05 | $31.46 | +81.4% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $33,348 | 0.0% | $111.16 * | $54.99 | +70.4% | COM | 74834L100 |
| TMUS | T-MOBILE US INC MON | 550 | $33,341 | 0.0% | $60.62 * | $39.62 | +47.8% | COM | 872590104 |
| CGNX | COGNEX | 390 | $33,111 | 0.0% | $84.90 * | $17.50 | +126.1% | COM | 192422103 |
| ADM | ARCHER-DANIELS-MIDLAND PANY | 800 | $33,104 | 0.0% | $41.38 * | $29.61 | +8.6% | COM | 039483102 |
| — | ALLERGAN PLC | 132 | $32,088 | 0.0% | $243.09 | $233.24 | — | SHS | G0177J108 |
| MFC | MANULIFE FINL CORP COM | 1,671 | $31,348 | 0.0% | $18.76 | $16.13 | +16.3% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP | 374 | $31,262 | 0.0% | $83.59 * | $46.35 | +27.4% | COM NEW | 26441C204 |
| — | THE MEDICINES CO | 790 | $30,028 | 0.0% | $38.01 | $36.10 | — | COM | 584688105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $29,725 | 0.0% | $319.62 | $215.05 | — | CL A | 638517102 |
| TRMB | TRIMBLE INCORPORATED | 830 | $29,606 | 0.0% | $35.67 | $23.65 | +50.9% | COM | 896239100 |
| — | SUPER MICRO COMPUTER INC | 1,155 | $28,471 | 0.0% | $24.65 | $27.28 | — | COM | 86800U104 |
| — | MOBILEYE NV | 430 | $27,004 | 0.0% | $62.80 | $46.84 | — | ORD SHS | N51488117 |
| NEE | NEXTERA ENERGY INC | 190 | $26,625 | 0.0% | $140.13 * | $22.78 | +24.4% | COM | 65339F101 |
| — | INTERXION HOLDINGS NV | 580 | $26,552 | 0.0% | $45.78 | $35.79 | — | SHS | N47279109 |
| — | ARRIS INTERNATIONAL PLC | 940 | $26,339 | 0.0% | $28.02 | $22.51 | — | SHS | G0551A103 |
| ILMN | ILLUMINA INC | 150 | $26,028 | 0.0% | $173.52 * | $148.09 | +14.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 580 | $25,497 | 0.0% | $43.96 * | $38.37 | -12.6% | COM | 20825C104 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $24,810 | 0.0% | $49.62 | $45.78 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| MEOH | METHANEX CORPORATION | 550 | $24,228 | 0.0% | $44.05 | $33.44 | +31.7% | COM | 59151K108 |
| PANW | PALO ALTO NETWORKS INC MON | 180 | $24,086 | 0.0% | $133.81 * | $22.36 | -0.2% | COM | 697435105 |
| — | MRC GLOBAL INC | 1,440 | $23,789 | 0.0% | $16.52 | $9.03 | — | COM | 55345K103 |
| — | SHIRE ADR | 142 | $23,468 | 0.0% | $165.27 | $187.85 | — | SPONSORED ADR | 82481R106 |
| HSBC | HSBC HOLDINGS PLC NEW | 505 | $23,427 | 0.0% | $46.39 | $39.38 | +17.8% | SPON ADR NEW | 404280406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $22,617 | 0.0% | $100.52 | $99.04 | +1.5% | CL A | 989207105 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 850 | $21,429 | 0.0% | $25.21 | $25.74 | — | COM SER C | 25470F302 |
| GLNG | GOLAR LNG LTD | 940 | $20,915 | 0.0% | $22.25 * | $20.30 | -3.8% | SHS | G9456A100 |
| — | LAZARD LTD | 450 | $20,849 | 0.0% | $46.33 | $35.91 | — | SHS A | G54050102 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 230 | $20,585 | 0.0% | $89.50 | $89.50 | — | COM | 74876Y101 |
| THO | THOR INDUSTRIES INC | 190 | $19,859 | 0.0% | $104.52 * | $81.33 | +8.2% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $19,460 | 0.0% | $129.73 | $117.54 | +10.4% | COM | 91307C102 |
| CARS | CARS. INC | 722 | $19,227 | 0.0% | $26.63 | $26.86 | -0.9% | COM | 14575E105 |
| — | APACHE CORP | 400 | $19,173 | 0.0% | $47.93 | $37.58 | — | COM | 037411105 |
| — | STERICYCLE | 250 | $19,080 | 0.0% | $76.32 | $109.00 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 180 | $18,837 | 0.0% | $104.65 | $93.83 | — | COM NEW | 485170302 |
| — | SINCLAIR BROADCAST GROUP INC | 570 | $18,753 | 0.0% | $32.90 | $32.41 | — | CL A | 829226109 |
| RJF | RAYMOND JAMES FINL INC | 230 | $18,451 | 0.0% | $80.22 * | $28.12 | +67.5% | COM | 754730109 |
| — | FIREEYE INC COM | 1,200 | $18,252 | 0.0% | $15.21 | $15.03 | — | COM | 31816Q101 |
| — | ARCONIC INC | 799 | $18,097 | 0.0% | $22.65 | $25.89 | — | COM | 03965L100 |
| ETN | EATON CORP PLC | 230 | $17,901 | 0.0% | $77.83 * | $47.61 | +37.6% | SHS | G29183103 |
| — | SEATTLE GENETICS INC | 340 | $17,592 | 0.0% | $51.74 | $39.45 | — | COM | 812578102 |
| — | IAC/INTERACTIVE NEW | 170 | $17,551 | 0.0% | $103.24 | $53.29 | — | COM | 44919P508 |
| HXL | HEXCEL CORP NEW | 320 | $16,893 | 0.0% | $52.79 | $42.92 | +23.0% | COM | 428291108 |
| — | VIACOM INC CL B NEW | 490 | $16,449 | 0.0% | $33.57 | $44.94 | — | CL B | 92553P201 |
| NXST | NEXSTAR MEDIA GROUP INC | 269 | $16,086 | 0.0% | $59.80 * | $41.01 | +15.0% | CL A | 65336K103 |
| CAE | CAE INDS LTD | 930 | $16,033 | 0.0% | $17.24 * | $10.84 | +53.5% | COM | 124765108 |
| KMI | KINDER MORGAN INC | 833 | $15,960 | 0.0% | $19.16 * | $14.29 | -15.7% | COM | 49456B101 |
| — | CYRUSONE INC. | 280 | $15,610 | 0.0% | $55.75 | $45.97 | — | COM | 23283R100 |
| BYD | BOYD GAMING CORP | 620 | $15,382 | 0.0% | $24.81 * | $17.43 | +33.7% | COM | 103304101 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $15,373 | 0.0% | $12.01 * | $10.69 | +1.9% | CL B | 35671D857 |
| — | ALTABA INC MON | 275 | $14,982 | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $14,940 | 0.0% | $28.73 | $32.20 | -10.8% | SPONSORED ADR | 92857W308 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 570 | $14,700 | 0.0% | $25.79 | $22.65 | — | COM | 458118106 |
| VFC | VF CORP | 250 | $14,400 | 0.0% | $57.60 * | $51.86 | +4.6% | COM | 918204108 |
| — | CINCINNATI BELL INC NEW MON NEW | 716 | $13,998 | 0.0% | $19.55 | $17.35 | — | COM NEW | 171871502 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $13,900 | 0.0% | $47.93 | $41.96 | +14.2% | COM | 770323103 |
| — | SOTHEBYS | 250 | $13,418 | 0.0% | $53.67 | $26.56 | — | COM | 835898107 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $13,211 | 0.0% | $91.11 | $94.10 | — | COM | 26138E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $13,039 | 0.0% | $11.05 | $8.72 | +26.7% | COM | 46269C102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COMMON | 280 | $12,958 | 0.0% | $46.28 | $22.90 | +102.1% | COM | 29664W105 |
| AMCX | AMC NETWORKS INC | 240 | $12,818 | 0.0% | $53.41 | $65.23 | -18.1% | CL A | 00164V103 |
| MKTX | MARKETAXESS HOLDINGS | 60 | $12,066 | 0.0% | $201.10 * | $145.60 | +27.1% | COM | 57060D108 |
| — | II VI INC | 350 | $12,005 | 0.0% | $34.30 | $34.30 | — | COM | 902104108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $11,814 | 0.0% | $196.90 * | $114.36 | +22.8% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP | 200 | $11,662 | 0.0% | $58.31 * | $49.41 | -1.9% | COM | 855244109 |
| AMBA | AMBARELLA INC SHS | 240 | $11,652 | 0.0% | $48.55 | $46.63 | +4.1% | SHS | G037AX101 |
| PRGO | PERRIGO CO PLC (NEW) | 150 | $11,328 | 0.0% | $75.52 | $124.52 | -39.4% | SHS | G97822103 |
| — | NATIONAL OILWELL VARCO | 340 | $11,200 | 0.0% | $32.94 | $32.35 | — | COM | 637071101 |
| M | MACYS INC | 480 | $11,155 | 0.0% | $23.24 | $38.11 | -39.0% | COM | 55616P104 |
| — | HD SUPPLY HLDGS INC. COMMON | 360 | $11,027 | 0.0% | $30.63 | $36.11 | — | COM | 40416M105 |
| — | CENTURYTEL INC | 460 | $10,985 | 0.0% | $23.88 | $30.91 | — | COM | 156700106 |
| — | PORTOLA PHARMACEUTICALS INC MON | 190 | $10,672 | 0.0% | $56.17 | $24.38 | — | COM | 737010108 |
| — | ROYAL DUTCH SHELL | 200 | $10,638 | 0.0% | $53.19 | $55.00 | — | SPONS ADR A | 780259206 |
| CF | CF INDS HLDGS INC | 380 | $10,625 | 0.0% | $27.96 * | $23.54 | -4.6% | COM | 125269100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 520 | $10,592 | 0.0% | $20.37 | $19.08 | — | CL A | 98156Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 316 | $10,463 | 0.0% | $33.11 | $32.71 | +1.2% | ORD SHS | G4474Y214 |
| MOS | MOSAIC CO NEW | 450 | $10,274 | 0.0% | $22.83 * | $22.89 | -13.1% | COM | 61945C103 |
| — | MALLINCKRODT PLC | 210 | $9,410 | 0.0% | $44.81 | $63.95 | — | SHS | G5785G107 |
| PBA | PEMBINA PIPELINE CORP MON | 284 | $9,406 | 0.0% | $33.12 * | $14.05 | +49.9% | COM | 706327103 |
| — | KITE PHARMA INC COMMON | 90 | $9,330 | 0.0% | $103.67 | $58.19 | — | COM | 49803L109 |
| FORM | FORMFACTOR INC | 750 | $9,300 | 0.0% | $12.40 | $12.22 | +1.5% | COM | 346375108 |
| — | ARRAY BIOPHARMA INC | 1,090 | $9,123 | 0.0% | $8.37 | $3.79 | — | COM | 04269X105 |
| VIAV | VIAVI SOLUTIONS INC | 850 | $8,951 | 0.0% | $10.53 | $7.23 | +45.6% | COM | 925550105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 320 | $8,880 | 0.0% | $27.75 | $25.22 | +10.0% | COM NEW | 879433829 |
| SSP | SCRIPPS E W INC | 490 | $8,727 | 0.0% | $17.81 * | $12.47 | +7.4% | CL A NEW | 811054402 |
| ATR | APTAR GROUP INC | 100 | $8,686 | 0.0% | $86.86 * | $62.89 | +23.4% | COM | 038336103 |
| UFI | UNIFI INC | 270 | $8,316 | 0.0% | $30.80 | $24.46 | +25.9% | COM NEW | 904677200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $8,300 | 0.0% | $16.60 * | $9.97 | +41.3% | COM | 928298108 |
| PYPL | PAYPAL HOLDINGS INC | 150 | $8,051 | 0.0% | $53.67 | $44.17 | +21.2% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 240 | $7,973 | 0.0% | $33.22 | $61.80 | -46.2% | SPONSORED ADR | 881624209 |
| HLIT | HARMONIC LIGHTWAVES INC | 1,510 | $7,928 | 0.0% | $5.25 | $3.16 | +66.0% | COM | 413160102 |
| ENB | ENBRIDGE INC | 196 | $7,803 | 0.0% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| MYGN | MYRIAD GENETICS INC | 300 | $7,752 | 0.0% | $25.84 | $36.11 | -28.4% | COM | 62855J104 |
| — | LIONS GATE ENTMT CORP | 291 | $7,647 | 0.0% | $26.28 | $23.75 | — | CL B NON VTG | 535919500 |
| PRTA | PROTHENA CORP PLC | 140 | $7,577 | 0.0% | $54.12 | $41.66 | +29.9% | SHS | G72800108 |
| META | FACEBOOK INC | 50 | $7,549 | 0.0% | $150.98 | $102.01 | +47.0% | CL A | 30303M102 |
| — | FIBROGEN INC | 220 | $7,106 | 0.0% | $32.30 | $19.01 | — | COM | 31572Q808 |
| — | LIBERTY SIRIUS GROUP - C | 170 | $7,089 | 0.0% | $41.70 | $29.41 | — | COM C | 531229607 |
| — | BELMOND LTD | 530 | $7,049 | 0.0% | $13.30 | $8.76 | — | CL A | G1154H107 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 50 | $7,045 | 0.0% | $140.90 | $78.47 | +79.6% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,947 | 0.0% | $69.47 * | $39.64 | +29.8% | COM | 025537101 |
| CC | CHEMOURS CO | 174 | $6,598 | 0.0% | $37.92 * | $4.61 | +502.8% | COM | 163851108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON | 117 | $6,525 | 0.0% | $55.77 | $46.75 | +19.3% | COM | 55405Y100 |
| MET | METLIFE INC COM | 115 | $6,318 | 0.0% | $54.94 * | $28.36 | +29.3% | COM | 59156R108 |
| — | PROGENICS PHARMACEUTICALS INC MON | 920 | $6,247 | 0.0% | $6.79 | $5.43 | — | COM | 743187106 |
| TGT | TARGET CORP | 110 | $5,752 | 0.0% | $52.29 * | $53.39 | -23.3% | COM | 87612E106 |
| LXRX | LEXICON PHARMACEUTICALS INC MON NEW | 340 | $5,481 | 0.0% | $16.12 * | $15.48 | +6.2% | COM NEW | 528872302 |
| — | TRIBUNE MEDIA CO | 130 | $5,300 | 0.0% | $40.77 | $37.57 | — | CL A | 896047503 |
| — | INTERNATIONAL SPEEDWAY CORP | 130 | $4,882 | 0.0% | $37.55 | $36.09 | — | CL A | 460335201 |
| SRPT | SAREPTA THERAPEUTICS INC MON | 130 | $4,382 | 0.0% | $33.71 | $30.95 | +8.9% | COM | 803607100 |
| CRM | SALESFORCE.COM | 50 | $4,330 | 0.0% | $86.60 | $77.15 | +10.9% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $4,322 | 0.0% | $77.18 * | $20.75 | +58.9% | COM | 595017104 |
| — | GANNETT CO INC NEW | 475 | $4,142 | 0.0% | $8.72 | $14.75 | — | COM | 36473H104 |
| — | IMMUNOGEN INC | 560 | $3,982 | 0.0% | $7.11 | $5.48 | — | COM | 45253H101 |
| MGNX | MACROGENICS INC | 220 | $3,852 | 0.0% | $17.51 | $20.95 | -16.4% | COM | 556099109 |
| — | MSG NETWORKS INC | 170 | $3,817 | 0.0% | $22.45 | $15.22 | — | CL A | 553573106 |
| HP | HELMERICH & PAYNE INC | 70 | $3,804 | 0.0% | $54.34 | $57.96 | -6.3% | COM | 423452101 |
| VTR | VENTAS INC | 50 | $3,474 | 0.0% | $69.48 * | $42.58 | +13.6% | COM | 92276F100 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3,358 | 0.0% | $41.98 | $37.50 | — | COM A | 531229409 |
| — | NORDSTROM INC | 70 | $3,348 | 0.0% | $47.83 | $43.44 | — | COM | 655664100 |
| — | TABLEAU SOFTWARE INC | 50 | $3,064 | 0.0% | $61.28 | $40.00 | — | CL A | 87336U105 |
| — | SPLUNK INC | 50 | $2,845 | 0.0% | $56.90 | $40.00 | — | COM | 848637104 |
| — | SEACHANGE INTL INC | 850 | $2,261 | 0.0% | $2.66 | $4.22 | — | COM | 811699107 |
| PTCT | PTC THERAPEUTICS INC | 120 | $2,200 | 0.0% | $18.33 | $12.35 | +48.5% | COM | 69366J200 |
| BTE | BAYTEX ENERGY CORP | 745 | $1,810 | 0.0% | $2.43 * | $3.73 | -37.8% | COM | 07317Q105 |
| ET | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | 100 | $1,796 | 0.0% | $17.96 | $19.09 | — | COM UT LTD PTN | 29273V100 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $1,519 | 0.0% | $19.73 | $35.68 | — | COM | 167250109 |
| — | TWITTER INC COM | 50 | $894 | 0.0% | $17.88 | $20.00 | — | COM | 90184L102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 470 | $738 | 0.0% | $1.57 * | $5.35 | -64.0% | COM | 45665G303 |
| — | ENDOCYTE INC | 270 | $405 | 0.0% | $1.50 | $5.62 | — | COM | 29269A102 |