Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 37,923 | $7.96M | 5.0% | $209.90 * | $63.71 | +107.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 99,605 | $7.42M | 4.6% | $74.49 * | $26.70 | +155.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 304,021 | $7.351M | 4.6% | $24.18 | $23.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 50,743 | $6.597M | 4.1% | $130.01 * | $59.66 | +73.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 71,867 | $6.538M | 4.1% | $90.98 * | $55.25 | +32.2% | COM | 742718109 |
| — | TIME WARNER INC | 56,710 | $5.81M | 3.6% | $102.45 | $57.82 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 62,869 | $5.154M | 3.2% | $81.98 * | $53.65 | +5.0% | COM | 30231G102 |
| INTC | INTEL CORP | 134,733 | $5.131M | 3.2% | $38.08 * | $17.29 | +83.8% | COM | 458140100 |
| PEP | PEPSICO INC | 44,900 | $5.003M | 3.1% | $111.43 * | $56.45 | +53.5% | COM | 713448108 |
| SYK | STRYKER CORP | 34,617 | $4.916M | 3.1% | $142.02 * | $57.58 | +125.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 52,185 | $4.637M | 2.9% | $88.86 * | $26.55 | +136.1% | COM | 00287Y109 |
| — | CIGNA CORP | 20,413 | $3.816M | 2.4% | $186.94 | $72.48 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 68,526 | $3.657M | 2.3% | $53.36 * | $29.41 | +56.9% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 63,427 | $3.304M | 2.1% | $52.09 * | $15.29 | +210.5% | COM | 038222105 |
| STT | STATE STREET CORP | 32,388 | $3.094M | 1.9% | $95.54 * | $44.60 | +66.8% | COM | 857477103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,600 | $3.057M | 1.9% | $129.52 | $85.13 | +52.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE PUTER INC | 19,609 | $3.022M | 1.9% | $154.12 * | $19.63 | +83.2% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 36,134 | $2.474M | 1.5% | $68.48 | $60.47 | +13.3% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 28,945 | $2.235M | 1.4% | $77.22 | $76.21 | — | COM | 931427108 |
| AMGN | AMGEN INC | 11,900 | $2.219M | 1.4% | $186.45 * | $74.60 | +94.6% | COM | 031162100 |
| GOOG | ALPHABET INC CLASS C | 2,297 | $2.203M | 1.4% | $959.11 * | $36.00 | +32.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK AND CO INC | 34,229 | $2.192M | 1.4% | $64.03 * | $30.94 | +53.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 19,876 | $2.173M | 1.4% | $109.32 * | $46.34 | +98.1% | COM | 053015103 |
| — | CELGENE CORP | 14,745 | $2.15M | 1.3% | $145.82 | $102.09 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 14,450 | $2.04M | 1.3% | $141.20 * | $83.94 | +60.6% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 35,685 | $1.925M | 1.2% | $53.95 * | $24.91 | +74.1% | COM | 871829107 |
| — | XILINX INC | 27,085 | $1.918M | 1.2% | $70.83 | $40.31 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 16,670 | $1.643M | 1.0% | $98.57 * | $85.19 | +9.1% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 12,195 | $1.573M | 1.0% | $128.96 * | $30.51 | +111.3% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 24,900 | $1.565M | 1.0% | $62.84 * | $40.75 | +26.3% | COM | 291011104 |
| SPY | SPDR S & P 500 ETF | 6,193 | $1.556M | 1.0% | $251.23 | $171.75 | +46.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 8,371 | $1.535M | 1.0% | $183.32 | $111.94 | +63.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG ADR | 17,663 | $1.516M | 0.9% | $85.85 | $80.62 | +6.5% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC | 18,655 | $1.46M | 0.9% | $78.27 * | $47.16 | +43.9% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,550 | $1.444M | 0.9% | $151.22 * | $62.29 | +97.4% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 16,460 | $1.418M | 0.9% | $86.17 * | $47.70 | +55.0% | COM | 032654105 |
| DHR | DANAHER CORP | 16,225 | $1.392M | 0.9% | $85.78 * | $44.97 | +62.7% | COM | 235851102 |
| PFE | PFIZER INC | 37,841 | $1.351M | 0.8% | $35.70 * | $16.53 | +42.3% | COM | 717081103 |
| CVX | CHEVRON CORP (NEW) | 11,344 | $1.333M | 0.8% | $117.50 * | $71.30 | +15.6% | COM | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 1,256 | $1.223M | 0.8% | $973.72 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,086 | $1.122M | 0.7% | $363.42 | $214.89 | +69.1% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 16,002 | $1.116M | 0.7% | $69.76 * | $54.70 | +0.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 13,845 | $1.021M | 0.6% | $73.73 * | $23.24 | +41.3% | COM | 872540109 |
| USB | US BANCORP NEW | 18,550 | $994K | 0.6% | $53.59 * | $22.50 | +72.8% | COM NEW | 902973304 |
| JPM | J P MORGAN CHASE & CO | 10,017 | $957K | 0.6% | $95.51 * | $37.34 | +104.3% | COM | 46625H100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 14,535 | $842K | 0.5% | $57.96 | $43.97 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 14,900 | $815K | 0.5% | $54.73 | $46.46 | +17.8% | VG TL INTL STK F | 921909768 |
| XYL | XYLEM INC | 12,525 | $784K | 0.5% | $62.63 * | $35.58 | +59.5% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 13,870 | $765K | 0.5% | $55.15 * | $27.36 | +60.2% | COM | 949746101 |
| GNTX | GENTEX CORP | 35,840 | $710K | 0.4% | $19.80 | $14.63 | +35.3% | COM | 371901109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 17,530 | $706K | 0.4% | $40.29 * | $34.32 | -2.6% | SHS | G51502105 |
| PH | PARKER HANNIFIN CP | 3,729 | $653K | 0.4% | $175.02 * | $75.97 | +103.3% | COM | 701094104 |
| AMZN | AMAZON.COM INC | 678 | $652K | 0.4% | $961.35 * | $15.64 | +207.4% | COM | 023135106 |
| PCAR | PACCAR INC | 8,914 | $645K | 0.4% | $72.34 * | $21.67 | +60.1% | COM | 693718108 |
| CVS | CVS HEALTH CORPORATION | 7,851 | $638K | 0.4% | $81.32 * | $69.77 | -10.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,165 | $631K | 0.4% | $51.84 * | $45.86 | -9.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $539K | 0.3% | $189.20 * | $83.46 | +121.8% | COM | 883556102 |
| SJM | JM SMUCKER COMPANY NEW | 4,864 | $510K | 0.3% | $104.93 * | $100.02 | -19.4% | COM NEW | 832696405 |
| T | A T & T INC | 12,593 | $493K | 0.3% | $39.17 * | $11.74 | +38.6% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION | 2,685 | $478K | 0.3% | $178.21 * | $97.85 | +56.3% | COM | 773903109 |
| CSCO | CISCO SYSTEM INC | 13,803 | $464K | 0.3% | $33.63 * | $15.37 | +69.8% | COM | 17275R102 |
| FTV | FORTIVE CORP | 6,342 | $449K | 0.3% | $70.79 * | $51.21 | -15.7% | COM | 34959J108 |
| ZTS | ZOETIS INC | 7,025 | $448K | 0.3% | $63.76 * | $30.47 | +96.2% | CL A | 98978V103 |
| ALNY | ALNYLAM PHARMA | 3,800 | $446K | 0.3% | $117.49 | $49.85 | +135.7% | COM | 02043Q107 |
| — | CDK GLOBAL INC | 6,691 | $422K | 0.3% | $63.09 | $40.81 | — | COM | 12508E101 |
| MDT | MEDTRONIC PLC | 5,160 | $401K | 0.3% | $77.77 * | $58.56 | +7.7% | SHS | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $383K | 0.2% | $62.75 * | $30.40 | +79.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 7,250 | $351K | 0.2% | $48.35 * | $28.30 | +50.9% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $351K | 0.2% | $48.45 * | $33.08 | +31.9% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 2,910 | $338K | 0.2% | $116.08 | $96.35 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $333K | 0.2% | $147.96 * | $72.66 | +67.1% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP NEW | 12,732 | $323K | 0.2% | $25.34 * | $15.50 | +34.9% | COM | 060505104 |
| BA | BOEING CO | 1,200 | $305K | 0.2% | $254.21 * | $128.07 | +88.2% | COM | 097023105 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 2,829 | $298K | 0.2% | $105.35 * | $52.68 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| D | DOMINION ENERGY INC | 3,745 | $288K | 0.2% | $76.93 * | $34.91 | +53.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,823 | $264K | 0.2% | $145.08 * | $104.75 | -7.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $263K | 0.2% | $90.46 * | $75.44 | +6.9% | COM | 025816109 |
| ZBH | ZIMMER HLDGS INC | 2,149 | $252K | 0.2% | $117.09 * | $67.30 | +58.0% | COM | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 4,730 | $251K | 0.2% | $53.02 * | $32.22 | +31.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $233K | 0.1% | $72.85 * | $45.30 | +32.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,105 | $230K | 0.1% | $109.31 * | $20.88 | +74.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $226K | 0.1% | $83.81 * | $46.40 | +58.1% | COM | 571748102 |
| GWW | GRAINGER WW INC | 1,225 | $220K | 0.1% | $179.75 * | $194.66 | -17.9% | COM | 384802104 |
| KO | COCA COLA CO | 4,835 | $218K | 0.1% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| — | UNILEVER NV NY SH NEW | 3,630 | $214K | 0.1% | $59.04 | $39.31 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 2,340 | $210K | 0.1% | $89.64 * | $43.66 | +63.0% | COM | 882508104 |
| MKC | MCCORMICK & CO NON VOTING | 2,025 | $208K | 0.1% | $102.64 * | $34.81 | +25.7% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORPORATION | 3,100 | $200K | 0.1% | $64.57 * | $44.78 | +31.8% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 1,266 | $198K | 0.1% | $156.68 * | $87.24 | +48.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,590 | $198K | 0.1% | $124.71 * | $54.58 | +90.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $184K | 0.1% | $135.07 * | $89.97 | +32.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,500 | $180K | 0.1% | $120.09 * | $70.63 | +24.3% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 3,560 | $174K | 0.1% | $48.85 | $82.83 | — | COM | 032511107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,763 | $174K | 0.1% | $98.50 * | $23.38 | +33.6% | ORD | G0450A105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,125 | $170K | 0.1% | $150.97 | $135.11 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 5,450 | $169K | 0.1% | $31.05 * | $25.49 | -0.6% | COM | 87165B103 |
| — | CERNER CORPORATION | 2,350 | $168K | 0.1% | $71.32 | $55.60 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS | 3,304 | $164K | 0.1% | $49.49 * | $26.92 | +18.1% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,116 | $161K | 0.1% | $144.28 * | $18.76 | +76.0% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 10,732 | $158K | 0.1% | $14.71 * | $6.50 | +75.8% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 850 | $152K | 0.1% | $178.77 * | $2.06 | +114.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 925 | $152K | 0.1% | $164.27 * | $150.98 | -2.8% | COM | 22160K105 |
| WAB | WABTEC CORP | 1,960 | $148K | 0.1% | $75.75 * | $78.27 | -7.9% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 1,000 | $142K | 0.1% | $141.74 * | $74.28 | +45.3% | COM | 438516106 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136K | 0.1% | $113.58 | $110.51 | +2.8% | TIPS BD ETF | 464287176 |
| — | VERSUM MATERIALS INC | 3,477 | $135K | 0.1% | $38.82 | $28.52 | — | COM | 92532W103 |
| ALKS | ALKERMES PLC | 2,600 | $132K | 0.1% | $50.84 | $70.02 | -27.4% | SHS | G01767105 |
| — | SUNTRUST BKS INC | 2,200 | $131K | 0.1% | $59.77 | $34.44 | — | COM | 867914103 |
| OC | OWENS CORNING NEW | 1,600 | $124K | 0.1% | $77.35 | $45.91 | +68.5% | COM | 690742101 |
| — | STATOIL ASA | 6,145 | $123K | 0.1% | $20.09 | $20.68 | — | SPONSORED ADR | 85771P102 |
| DVN | DEVON ENERGY CORP NEW | 3,320 | $122K | 0.1% | $36.71 * | $27.18 | -4.2% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $122K | 0.1% | $81.02 * | $60.65 | -1.8% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $119K | 0.1% | $132.24 * | $69.12 | +61.9% | COM | 655844108 |
| — | TOTAL S A | 2,210 | $118K | 0.1% | $53.52 | $42.53 | — | SPONSORED ADR | 89151E109 |
| STAG | STAG INDL INC | 4,250 | $117K | 0.1% | $27.47 | $15.76 | — | COM | 85254J102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 880 | $116K | 0.1% | $132.13 | $112.83 | +17.1% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 1,090 | $115K | 0.1% | $105.24 * | $71.69 | +38.6% | COM CL A | 92826C839 |
| — | IAC/INTERACTIVE NEW | 170 | $114K | 0.1% | $672.24 | $53.29 | — | COM | 44919P508 |
| PYPL | PAYPAL HOLDINGS INC | 1,700 | $109K | 0.1% | $64.03 | $58.39 | +9.4% | COM | 70450Y103 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $107K | 0.1% | $89.17 | $51.67 | — | SHS | G47791101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,275 | $106K | 0.1% | $82.85 * | $52.18 | +36.3% | COM | 136375102 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $104K | 0.1% | $80.82 * | $47.04 | +49.7% | COM | 11133T103 |
| — | PRAXAIR INC | 740 | $103K | 0.1% | $139.74 | $129.83 | — | COM | 74005P104 |
| NTRS | NORTHERN TRUST CORP | 1,110 | $102K | 0.1% | $91.93 * | $54.64 | +32.7% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC-B | 1,600 | $100K | 0.1% | $62.54 | $66.29 | — | SPON ADR B | 780259107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,813 | $96,615 | 0.1% | $53.29 | $49.45 | — | COM NEW | 52729N308 |
| WY | WEYERHAEUSER CO | 2,755 | $93,753 | 0.1% | $34.03 * | $18.15 | +36.0% | COM | 962166104 |
| HOLX | HOLOGIC INC | 2,425 | $88,974 | 0.1% | $36.69 | $38.18 | -3.9% | COM | 436440101 |
| TRMB | TRIMBLE INCORPORATED | 1,830 | $88,848 | 0.1% | $48.55 * | $31.51 | +24.5% | COM | 896239100 |
| LOW | LOWES COMPANIES INC | 1,100 | $87,934 | 0.1% | $79.94 * | $61.72 | +11.2% | COM | 548661107 |
| PPG | PPG INDS INC | 800 | $86,928 | 0.1% | $108.66 * | $84.07 | +10.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 145 | $86,291 | 0.1% | $595.11 | $532.63 | +11.7% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES L | 690 | $81,793 | 0.1% | $118.54 * | $69.05 | +58.6% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $80,482 | 0.1% | $447.12 | $396.40 | +12.2% | COM | 75886F107 |
| DXC | DXC TECHNOLOGY | 858 | $73,685 | 0.0% | $85.88 * | $62.87 | +12.4% | COM | 23355L106 |
| BP | BP PLC SPONSORED ADR | 1,908 | $73,324 | 0.0% | $38.43 | $33.81 | +13.7% | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $72,059 | 0.0% | $55.43 * | $36.88 | +25.3% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 1,726 | $70,076 | 0.0% | $40.60 | $40.56 | — | SPONSORED ADR | 37733W105 |
| — | TIME INC | 5,037 | $68,000 | 0.0% | $13.50 | $13.49 | — | COM | 887228104 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $67,982 | 0.0% | $178.90 * | $28.57 | +25.2% | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 1,120 | $67,693 | 0.0% | $60.44 * | $35.88 | +26.5% | COM | 30040W108 |
| UNP | UNION PACIFIC CORP | 580 | $67,263 | 0.0% | $115.97 * | $75.06 | +28.8% | COM | 907818108 |
| CMCSA | COMCAST CORPORATION CL A | 1,695 | $65,224 | 0.0% | $38.48 * | $28.30 | +10.5% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 750 | $63,495 | 0.0% | $84.66 * | $62.04 | +18.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 680 | $62,499 | 0.0% | $91.91 * | $49.75 | +53.1% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 400 | $62,196 | 0.0% | $155.49 | $71.33 | +118.0% | COM | 45168D104 |
| GLW | CORNING INC | 2,030 | $60,738 | 0.0% | $29.92 * | $14.63 | +63.4% | COM | 219350105 |
| ECL | ECOLAB INC | 460 | $59,161 | 0.0% | $128.61 * | $105.21 | +11.9% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $58,768 | 0.0% | $63.74 * | $46.69 | +0.8% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 890 | $57,102 | 0.0% | $64.16 * | $35.99 | +50.1% | COM | 517834107 |
| PBI | PITNEY BOWES INC | 4,000 | $56,040 | 0.0% | $14.01 | $20.68 | -32.3% | COM | 724479100 |
| — | LAM RESEARCH CORP | 300 | $55,512 | 0.0% | $185.04 | $83.23 | — | COM | 512807108 |
| BNS | BANK OF NOVA SCOTIA | 850 | $54,613 | 0.0% | $64.25 * | $29.96 | +39.0% | COM | 064149107 |
| ETR | ENTERGY CORP NEW | 700 | $53,452 | 0.0% | $76.36 * | $22.59 | +23.9% | COM | 29364G103 |
| HPQ | HP INC | 2,582 | $51,537 | 0.0% | $19.96 * | $9.12 | +66.8% | COM | 40434L105 |
| IONS | IONIS PHARMACEUTICALS | 990 | $50,193 | 0.0% | $50.70 | $35.88 | +41.3% | COM | 462222100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 150 | $48,950 | 0.0% | $326.33 | $221.63 | +47.2% | UTSER1 S&PDCRP | 78467Y107 |
| QRVO | QORVO INC | 630 | $44,528 | 0.0% | $70.68 | $46.93 | +50.6% | COM | 74736K101 |
| — | DUNKIN BRANDS GROUP INC | 825 | $43,787 | 0.0% | $53.08 | $42.55 | — | COM | 265504100 |
| TGNA | TEGNA INC | 3,160 | $42,123 | 0.0% | $13.33 | $15.90 | -15.6% | COM | 87901J105 |
| CGNX | COGNEX | 380 | $41,906 | 0.0% | $110.28 * | $17.50 | +193.9% | COM | 192422103 |
| C | CITIGROUP INC NEW | 1,370 | $41,462 | 0.0% | $30.26 * | $43.77 | +26.6% | COM NEW | 172967424 |
| BHP | BHP BILLITON LTD | 1,000 | $40,530 | 0.0% | $40.53 | $29.96 | +35.3% | SPONSORED ADR | 088606108 |
| CMI | CUMMINS INC | 240 | $40,327 | 0.0% | $168.03 * | $74.19 | +82.5% | COM | 231021106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $39,213 | 0.0% | $43.57 | $34.54 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 750 | $38,888 | 0.0% | $51.85 * | $48.68 | -4.2% | CL B | 654106103 |
| — | CAMBREX CORP | 706 | $38,830 | 0.0% | $55.00 | $36.83 | — | COM | 132011107 |
| HD | HOME DEPOT INC | 229 | $37,455 | 0.0% | $163.56 * | $100.08 | +33.9% | COM | 437076102 |
| ALLE | ALLEGION PLC | 400 | $34,588 | 0.0% | $86.47 * | $69.67 | +12.4% | ORD SHS | G0176J109 |
| — | THE MEDICINES CO | 930 | $34,447 | 0.0% | $37.04 | $36.24 | — | COM | 584688105 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $34,008 | 0.0% | $42.51 * | $29.61 | +12.4% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 550 | $33,913 | 0.0% | $61.66 * | $39.62 | +50.4% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 1,671 | $33,905 | 0.0% | $20.29 | $16.13 | +25.8% | COM | 56501R106 |
| — | CBS CORP CL B | 340 | $33,640 | 0.0% | $98.94 | $57.49 | — | CL B | 124857202 |
| AMBA | AMBARELLA INC SHS | 680 | $33,327 | 0.0% | $49.01 | $48.38 | +1.3% | SHS | G037AX101 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $33,154 | 0.0% | $54.35 | $31.46 | +72.8% | COM | 55024U109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $32,457 | 0.0% | $349.00 | $215.05 | — | CL A | 638517102 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $32,436 | 0.0% | $19.08 | $20.00 | — | COM | 209034107 |
| DUK | DUKE ENERGY CORP | 374 | $31,386 | 0.0% | $83.92 * | $46.35 | +29.2% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 150 | $29,880 | 0.0% | $199.20 * | $148.09 | +30.9% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 580 | $29,029 | 0.0% | $50.05 * | $38.37 | +0.1% | COM | 20825C104 |
| — | INTERXION HOLDINGS NV | 560 | $28,521 | 0.0% | $50.93 | $35.79 | — | SHS | N47279109 |
| TD | TORONTO DOMINION BK | 500 | $28,135 | 0.0% | $56.27 | $42.97 | +31.0% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS | 300 | $28,092 | 0.0% | $93.64 * | $54.99 | +44.2% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 190 | $27,845 | 0.0% | $146.55 * | $22.78 | +31.0% | COM | 65339F101 |
| MET | METLIFE INC | 535 | $27,793 | 0.0% | $51.95 * | $34.85 | +12.4% | COM | 59156R108 |
| MEOH | METHANEX CORPORATION | 550 | $27,665 | 0.0% | $50.30 | $33.44 | +50.4% | COM | 59151K108 |
| HAL | HALLIBURTON COMPANY | 590 | $27,158 | 0.0% | $46.03 * | $35.84 | +9.0% | COM | 406216101 |
| — | ALLERGAN PLC | 132 | $27,053 | 0.0% | $204.95 | $233.24 | — | SHS | G0177J108 |
| — | MOBILEYE NV | 430 | $26,746 | 0.0% | $62.20 | $46.84 | — | ORD SHS | N51488117 |
| PANW | PALO ALTO NETWORKS INC | 180 | $25,938 | 0.0% | $144.10 * | $22.36 | +7.4% | COM | 697435105 |
| — | ARRIS INTERNATIONAL PLC | 910 | $25,926 | 0.0% | $28.49 | $22.51 | — | SHS | G0551A103 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $25,535 | 0.0% | $51.07 | $45.78 | +11.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | SUPER MICRO COMPUTER INC | 1,155 | $25,526 | 0.0% | $22.10 | $27.28 | — | COM | 86800U104 |
| — | MRC GLOBAL INC | 1,440 | $25,186 | 0.0% | $17.49 | $9.03 | — | COM | 55345K103 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 505 | $24,952 | 0.0% | $49.41 | $39.38 | +25.5% | SPON ADR NEW | 404280406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $24,431 | 0.0% | $108.58 | $99.04 | +9.6% | CL A | 989207105 |
| THO | THOR INDUSTRIES INC | 190 | $23,923 | 0.0% | $125.91 * | $81.33 | +30.3% | COM | 885160101 |
| BIDU | BAIDU INC SPON ADR | 410 | $23,531 | 0.0% | $57.39 * | $175.99 | +40.7% | SPON ADR REP A | 056752108 |
| — | HD SUPPLY HLDGS INC | 620 | $22,363 | 0.0% | $36.07 | $36.09 | — | COM | 40416M105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 230 | $21,866 | 0.0% | $95.07 | $89.50 | — | COM | 74876Y101 |
| — | SHIRE ADR | 142 | $21,746 | 0.0% | $153.14 | $187.85 | — | SPONSORED ADR | 82481R106 |
| GLNG | GOLAR LNG LTD | 940 | $21,253 | 0.0% | $22.61 * | $20.30 | -2.0% | SHS | G9456A100 |
| — | LAZARD LTD | 450 | $20,349 | 0.0% | $45.22 | $35.91 | — | SHS A | G54050102 |
| — | FIREEYE INC | 1,200 | $20,124 | 0.0% | $16.77 | $15.03 | — | COM | 31816Q101 |
| — | KANSAS CITY SOUTHERN | 180 | $19,562 | 0.0% | $108.68 | $93.83 | — | COM NEW | 485170302 |
| RJF | RAYMOND JAMES FINL INC | 230 | $19,396 | 0.0% | $84.33 * | $28.12 | +76.5% | COM | 754730109 |
| CARS | CARS.COM INC | 722 | $19,213 | 0.0% | $26.61 | $26.86 | -0.9% | COM | 14575E105 |
| — | SEATTLE GENETICS INC | 340 | $18,499 | 0.0% | $54.41 | $39.45 | — | COM | 812578102 |
| HXL | HEXCEL CORP NEW | 320 | $18,374 | 0.0% | $57.42 | $42.92 | +33.8% | COM | 428291108 |
| — | APACHE CORP | 400 | $18,320 | 0.0% | $45.80 | $37.58 | — | COM | 037411105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 570 | $18,269 | 0.0% | $32.05 | $32.41 | — | CL A | 829226109 |
| — | ALTABA INC | 275 | $18,216 | 0.0% | $66.24 | $54.48 | — | COM | 021346101 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $17,971 | 0.0% | $14.04 * | $10.69 | +19.1% | CL B | 35671D857 |
| — | STERICYCLE | 250 | $17,905 | 0.0% | $71.62 | $109.00 | — | COM | 858912108 |
| ETN | EATON CORP PLC | 230 | $17,662 | 0.0% | $76.79 * | $47.61 | +36.8% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $17,579 | 0.0% | $117.19 | $117.54 | -0.3% | COM | 91307C102 |
| — | CENTURYTEL INC | 920 | $17,388 | 0.0% | $18.90 | $24.90 | — | COM | 156700106 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 850 | $17,221 | 0.0% | $20.26 | $25.74 | — | COM SER C | 25470F302 |
| NXST | NEXSTAR MEDIA GROUP INC | 269 | $16,759 | 0.0% | $62.30 * | $41.01 | +20.4% | CL A | 65336K103 |
| — | CYRUSONE INC. | 280 | $16,500 | 0.0% | $58.93 | $45.97 | — | COM | 23283R100 |
| CAE | CAE INDS LTD | 930 | $16,303 | 0.0% | $17.53 * | $10.84 | +56.7% | COM | 124765108 |
| — | KITE PHARMA INC | 90 | $16,183 | 0.0% | $179.81 | $58.19 | — | COM | 49803L109 |
| BYD | BOYD GAMING CORP | 620 | $16,151 | 0.0% | $26.05 * | $17.43 | +40.7% | COM | 103304101 |
| KMI | KINDER MORGAN INC | 833 | $15,977 | 0.0% | $19.18 * | $14.29 | -15.1% | COM | 49456B101 |
| ONB | OLD NATL BANCORP IND | 871 | $15,939 | 0.0% | $18.30 | $16.72 | +9.4% | COM | 680033107 |
| VFC | VF CORP | 250 | $15,893 | 0.0% | $63.57 * | $51.86 | +15.4% | COM | 918204108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 570 | $15,151 | 0.0% | $26.58 | $22.65 | — | COM | 458118106 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $14,799 | 0.0% | $28.46 | $32.20 | -11.6% | SPONSORED ADR | 92857W308 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $14,599 | 0.0% | $50.34 | $41.96 | +20.0% | COM | 770323103 |
| — | II VI INC | 350 | $14,403 | 0.0% | $41.15 | $34.30 | — | COM | 902104108 |
| — | CINCINNATI BELL INC | 716 | $14,213 | 0.0% | $19.85 | $17.35 | — | COM NEW | 171871502 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 280 | $14,034 | 0.0% | $50.12 | $22.90 | +118.9% | COM | 29664W105 |
| AMCX | AMC NETWORKS INC | 240 | $14,033 | 0.0% | $58.47 | $65.23 | -10.4% | CL A | 00164V103 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $13,888 | 0.0% | $99.20 * | $88.61 | -1.7% | COM | 00751Y106 |
| — | VIACOM INC CL B NEW | 490 | $13,642 | 0.0% | $27.84 | $44.94 | — | CL B | 92553P201 |
| — | ARRAY BIOPHARMA INC | 580 | $13,407 | 0.0% | $23.12 | $3.79 | — | COM | 04269X105 |
| CF | CF INDS HLDGS INC | 380 | $13,361 | 0.0% | $35.16 * | $23.54 | +21.1% | COM | 125269100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $12,846 | 0.0% | $214.10 * | $114.36 | +33.5% | CL A | 55825T103 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $12,828 | 0.0% | $88.47 | $94.10 | — | COM | 26138E109 |
| FORM | FORMFACTOR INC | 750 | $12,638 | 0.0% | $16.85 | $12.22 | +37.9% | COM | 346375108 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 520 | $12,246 | 0.0% | $23.55 | $19.08 | — | CL A | 98156Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $12,154 | 0.0% | $10.30 | $8.72 | +18.1% | COM | 46269C102 |
| — | NATIONAL OILWELL VARCO | 340 | $12,148 | 0.0% | $35.73 | $32.35 | — | COM | 637071101 |
| — | FIBROGEN INC | 220 | $11,836 | 0.0% | $53.80 | $19.01 | — | COM | 31572Q808 |
| — | SOTHEBYS | 250 | $11,528 | 0.0% | $46.11 | $26.56 | — | COM | 835898107 |
| MKTX | MARKETAXESS HOLDINGS | 60 | $11,071 | 0.0% | $184.52 * | $145.60 | +16.8% | COM | 57060D108 |
| JHG | JANUS HENDERSON GROUP PLC | 316 | $11,009 | 0.0% | $34.84 | $32.71 | +6.5% | ORD SHS | G4474Y214 |
| — | FINISAR CORP | 490 | $10,863 | 0.0% | $22.17 | $22.17 | — | COM NEW | 31787A507 |
| MYGN | MYRIAD GENETICS INC | 300 | $10,854 | 0.0% | $36.18 | $36.11 | +0.2% | COM | 62855J104 |
| SBUX | STARBUCKS CORP | 200 | $10,742 | 0.0% | $53.71 * | $49.41 | -9.2% | COM | 855244109 |
| M | MACYS INC | 480 | $10,474 | 0.0% | $21.82 | $38.11 | -42.7% | COM | 55616P104 |
| — | PORTOLA PHARMACEUTICALS INC | 190 | $10,266 | 0.0% | $54.03 | $24.38 | — | COM | 737010108 |
| PBA | PEMBINA PIPELINE CORP | 284 | $9,968 | 0.0% | $35.10 * | $14.05 | +60.8% | COM | 706327103 |
| — | BELMOND LTD | 730 | $9,965 | 0.0% | $13.65 | $10.10 | — | CL A | G1154H107 |
| MOS | MOSAIC CO NEW | 450 | $9,716 | 0.0% | $21.59 * | $22.89 | -17.2% | COM | 61945C103 |
| UFI | UNIFI INC | 270 | $9,620 | 0.0% | $35.63 | $24.46 | +45.7% | COM NEW | 904677200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $9,400 | 0.0% | $18.80 * | $9.97 | +60.6% | COM | 928298108 |
| SSP | SCRIPPS E W INC | 490 | $9,364 | 0.0% | $19.11 * | $12.47 | +15.2% | CL A NEW | 811054402 |
| — | LIONS GATE ENTMT CORP | 291 | $9,251 | 0.0% | $31.79 | $23.75 | — | CL B NON VTG | 535919500 |
| PRTA | PROTHENA CORP PLC | 140 | $9,068 | 0.0% | $64.77 | $41.66 | +55.5% | SHS | G72800108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 320 | $8,925 | 0.0% | $27.89 | $25.22 | +10.6% | COM NEW | 879433829 |
| CC | CHEMOURS CO | 174 | $8,806 | 0.0% | $50.61 * | $4.61 | +705.0% | COM | 163851108 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 50 | $8,636 | 0.0% | $172.72 | $78.47 | +120.1% | SPONSORED ADS | 01609W102 |
| ATR | APTAR GROUP INC | 100 | $8,631 | 0.0% | $86.31 * | $62.89 | +23.1% | COM | 038336103 |
| META | FACEBOOK INC | 50 | $8,541 | 0.0% | $170.82 | $102.01 | +66.3% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 196 | $8,201 | 0.0% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| VIAV | VIAVI SOLUTIONS INC | 850 | $8,041 | 0.0% | $9.46 | $7.23 | +30.8% | COM | 925550105 |
| — | MALLINCKRODT PLC | 210 | $7,848 | 0.0% | $37.37 | $63.95 | — | SHS | G5785G107 |
| — | ARCONIC INC | 799 | $7,215 | 0.0% | $9.03 | $25.89 | — | COM | 03965L100 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,024 | 0.0% | $70.24 * | $39.64 | +32.3% | COM | 025537101 |
| — | PROGENICS PHARMACEUTICALS INC | 920 | $6,771 | 0.0% | $7.36 | $5.43 | — | COM | 743187106 |
| TGT | TARGET CORP | 110 | $6,491 | 0.0% | $59.01 * | $53.39 | -12.5% | COM | 87612E106 |
| — | LIBERTY SIRIUS GROUP - C | 150 | $6,281 | 0.0% | $41.87 | $29.41 | — | COM C SIRIUSXM | 531229607 |
| SRPT | SAREPTA THERAPEUTICS INC | 130 | $5,897 | 0.0% | $45.36 | $30.95 | +46.6% | COM | 803607100 |
| MGNX | MACROGENICS INC | 310 | $5,729 | 0.0% | $18.48 | $19.90 | -7.1% | COM | 556099109 |
| CYTK | CYTOKINETICS INC | 390 | $5,655 | 0.0% | $14.50 | $13.66 | +6.1% | COM NEW | 23282W605 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC | 117 | $5,219 | 0.0% | $44.61 | $46.75 | -4.6% | COM | 55405Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $5,028 | 0.0% | $89.79 * | $20.75 | +85.7% | COM | 595017104 |
| — | INTERNATIONAL SPEEDWAY CORP | 130 | $4,680 | 0.0% | $36.00 | $36.09 | — | CL A | 460335201 |
| CRM | SALESFORCE.COM | 50 | $4,671 | 0.0% | $93.42 | $77.15 | +19.6% | COM | 79466L302 |
| — | IMMUNOGEN INC | 560 | $4,284 | 0.0% | $7.65 | $5.48 | — | COM | 45253H101 |
| — | GANNETT CO INC NEW | 475 | $4,275 | 0.0% | $9.00 | $14.75 | — | COM | 36473H104 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD ADR | 240 | $4,224 | 0.0% | $17.60 | $61.80 | -71.5% | SPONSORED ADR | 881624209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 340 | $4,179 | 0.0% | $12.29 | $15.48 | -20.6% | COM NEW | 528872302 |
| — | TABLEAU SOFTWARE INC | 50 | $3,745 | 0.0% | $74.90 | $40.00 | — | CL A | 87336U105 |
| HP | HELMERICH & PAYNE INC | 70 | $3,648 | 0.0% | $52.11 | $57.96 | -10.1% | COM | 423452101 |
| — | MSG NETWORKS INC CL A | 170 | $3,604 | 0.0% | $21.20 | $15.22 | — | CL A | 553573106 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3,352 | 0.0% | $41.90 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC | 50 | $3,322 | 0.0% | $66.44 | $40.00 | — | COM | 848637104 |
| — | NORDSTROM INC | 70 | $3,301 | 0.0% | $47.16 | $43.44 | — | COM | 655664100 |
| VTR | VENTAS INC | 50 | $3,257 | 0.0% | $65.14 * | $42.58 | +7.7% | COM | 92276F100 |
| PTCT | PTC THERAPEUTICS INC | 120 | $2,401 | 0.0% | $20.01 | $12.35 | +62.1% | COM | 69366J200 |
| — | SEACHANGE INTL INC | 850 | $2,329 | 0.0% | $2.74 | $4.22 | — | COM | 811699107 |
| BTE | BAYTEX ENERGY CORP | 745 | $2,242 | 0.0% | $3.01 * | $3.73 | -23.0% | COM | 07317Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $1,738 | 0.0% | $17.38 | $19.09 | — | COM UT LTD PTN | 29273V100 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $1,294 | 0.0% | $16.81 | $35.68 | — | COM | 167250109 |
| — | TWITTER INC | 50 | $844 | 0.0% | $16.88 | $20.00 | — | COM | 90184L102 |