COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Eagle Outfitters, Inc. | com | 02553e106 | 141 | 9,081 | SH | | SOLE | | 141 | 0 | 0 |
Beacon Roofing Supply, Inc. | com | 073685109 | 192 | 4,653 | SH | | SOLE | | 192 | 0 | 0 |
CDW Corporation | com | 12514g108 | 4 | 100 | SH | | SOLE | | 4 | 0 | 0 |
CalAtlantic Group, Inc. | com | 128195104 | 117 | 3,081 | SH | | SOLE | | 117 | 0 | 0 |
Carter's, Inc. | com | 146229109 | 192 | 2,155 | SH | | SOLE | | 192 | 0 | 0 |
Comcast Corporation | com | 20030n101 | 2 | 32 | SH | | SOLE | | 2 | 0 | 0 |
Costco Wholesale Corp. | com | 22160K105 | 2 | 13 | SH | | SOLE | | 2 | 0 | 0 |
Expedia, Inc. | com | 30212p303 | 6,884 | 55,379 | SH | | SOLE | | 6,884 | 0 | 0 |
Fomento Economico Mexicano, S.A.B de C.V | com | 344419106 | 7 | 78 | SH | | SOLE | | 7 | 0 | 0 |
Ford Motor Co. | com | 345370860 | 14 | 1,000 | SH | | SOLE | | 14 | 0 | 0 |
Home Depot | com | 437076102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 263 | 2,470 | SH | | SOLE | | 263 | 0 | 0 |
Lowe's Companies, Inc. | com | 548661107 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
M D C Holdings Inc. | com | 552676108 | 6,264 | 245,353 | SH | | SOLE | | 6,264 | 0 | 0 |
McDonalds Corp. | com | 580135101 | 2 | 19 | SH | | SOLE | | 2 | 0 | 0 |
Meritage Homes Corporation | com | 59001A102 | 115 | 3,396 | SH | | SOLE | | 115 | 0 | 0 |
Middleby Corp. | com | 596278101 | 7,007 | 64,960 | SH | | SOLE | | 7,007 | 0 | 0 |
Nike, Inc. | com | 654106103 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
Panera Bread Company | com | 69840W108 | 8,588 | 44,092 | SH | | SOLE | | 8,588 | 0 | 0 |
Papa John's International Inc. | com | 698813102 | 5,087 | 91,047 | SH | | SOLE | | 5,087 | 0 | 0 |
Restoration Hardware Holdings, Inc. | com | 761283100 | 6,501 | 81,825 | SH | | SOLE | | 6,501 | 0 | 0 |
Ryman Hospitality Properties, Inc. | com | 78377t107 | 173 | 3,355 | SH | | SOLE | | 173 | 0 | 0 |
Starbucks Corporation | com | 855244109 | 2 | 33 | SH | | SOLE | | 2 | 0 | 0 |
Target Corp. | com | 87612E106 | 2 | 26 | SH | | SOLE | | 2 | 0 | 0 |
Tesla Motors, Inc. | com | 88160R101 | 7,531 | 31,376 | SH | | SOLE | | 7,531 | 0 | 0 |
Texas Roadhouse, Inc. | com | 882681109 | 127 | 3,555 | SH | | SOLE | | 127 | 0 | 0 |
The Cheesecake Factory Incorporated | com | 163072101 | 20 | 425 | SH | | SOLE | | 20 | 0 | 0 |
The TJX Companies, Inc. | com | 872540109 | 8,148 | 114,913 | SH | | SOLE | | 8,148 | 0 | 0 |
Time Warner Cable, Inc. | com | 88732j207 | 2 | 10 | SH | | SOLE | | 2 | 0 | 0 |
Walgreens Boots Alliance, Inc. | com | 931427108 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Walt Disney Company | com | 254687106 | 23 | 218 | SH | | SOLE | | 23 | 0 | 0 |
Altria Group, Inc. | com | 02209S103 | 2 | 34 | SH | | SOLE | | 2 | 0 | 0 |
Anheuser-Busch InBev SA/NV | com | 03524a108 | 9,731 | 77,848 | SH | | SOLE | | 9,731 | 0 | 0 |
CVS Health Corporation | com | 126650100 | 10,832 | 110,792 | SH | | SOLE | | 10,832 | 0 | 0 |
Coca Cola Company | com | 191216100 | 8,279 | 192,720 | SH | | SOLE | | 8,279 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 107 | 1,600 | SH | | SOLE | | 107 | 0 | 0 |
Diamond Foods, Inc. | com | 252603105 | 288 | 7,480 | SH | | SOLE | | 288 | 0 | 0 |
General Mills, Inc. | com | 370334104 | 2 | 35 | SH | | SOLE | | 2 | 0 | 0 |
Ingredion Incorporated | com | 457187102 | 10,145 | 105,857 | SH | | SOLE | | 10,145 | 0 | 0 |
J&J Snack Foods Corp. | com | 466032109 | 268 | 2,298 | SH | | SOLE | | 268 | 0 | 0 |
Kimberly-Clark Corp. | com | 494368103 | 2 | 17 | SH | | SOLE | | 2 | 0 | 0 |
Kroger Company | com | 501044101 | 2 | 53 | SH | | SOLE | | 2 | 0 | 0 |
McCormick & Company, Incorporated | com | 579780206 | 7,787 | 91,011 | SH | | SOLE | | 7,787 | 0 | 0 |
Mondelez International, Inc. | com | 609207105 | 2 | 44 | SH | | SOLE | | 2 | 0 | 0 |
Nature's Sunshine Products Inc. | com | 639027101 | 11 | 1,072 | SH | | SOLE | | 11 | 0 | 0 |
Pepsico, Inc. | com | 713448108 | 5 | 49 | SH | | SOLE | | 5 | 0 | 0 |
Philip Morris International, Inc. | com | 718172109 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Reynolds American, Inc. | com | 761713106 | 2 | 42 | SH | | SOLE | | 2 | 0 | 0 |
The J. M. Smucker Company | com | 832696405 | 7,046 | 57,128 | SH | | SOLE | | 7,046 | 0 | 0 |
Universal Corporation | com | 913456109 | 150 | 2,670 | SH | | SOLE | | 150 | 0 | 0 |
Vector Group Ltd. | com | 92240m108 | 280 | 11,871 | SH | | SOLE | | 280 | 0 | 0 |
Exxon Mobil Corporation | com | 30231g102 | 102 | 1,312 | SH | | SOLE | | 102 | 0 | 0 |
NextEra Energy, Inc. | com | 65339f101 | 4 | 41 | SH | | SOLE | | 4 | 0 | 0 |
Phillips 66 | com | 718546104 | 2 | 24 | SH | | SOLE | | 2 | 0 | 0 |
American Campus Communities, Inc. | com | 024835100 | 228 | 5,516 | SH | | SOLE | | 228 | 0 | 0 |
American International Group, Inc. | com | 026874784 | 2 | 33 | SH | | SOLE | | 2 | 0 | 0 |
Aon Plc. | com | G0408V102 | 5,952 | 64,547 | SH | | SOLE | | 5,952 | 0 | 0 |
Avalonbay Communities, Inc. | com | 053484101 | 8,536 | 46,361 | SH | | SOLE | | 8,536 | 0 | 0 |
Bank of America Corporation | com | 060505104 | 2 | 123 | SH | | SOLE | | 2 | 0 | 0 |
BankUnited, Inc. | com | 06652K103 | 6,703 | 185,877 | SH | | SOLE | | 6,703 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 26 | 200 | SH | | SOLE | | 26 | 0 | 0 |
Berkshire Hills Bancorp, Inc. | com | 084680107 | 196 | 6,721 | SH | | SOLE | | 196 | 0 | 0 |
Brookfield Asset Management Inc. | com | 112585104 | 8 | 239 | SH | | SOLE | | 8 | 0 | 0 |
Brookline Bancorp, Inc. | com | 11373M107 | 210 | 18,267 | SH | | SOLE | | 210 | 0 | 0 |
Capital One Financial Corp. | com | 14040H105 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
Charles Schwab Corporation | com | 808513105 | 2 | 69 | SH | | SOLE | | 2 | 0 | 0 |
Citigroup, Inc. | com | 172967424 | 2 | 38 | SH | | SOLE | | 2 | 0 | 0 |
Equifax Inc. | com | 294429105 | 257 | 2,305 | SH | | SOLE | | 257 | 0 | 0 |
Equity Residential | com | 29476l107 | 10,558 | 129,406 | SH | | SOLE | | 10,558 | 0 | 0 |
First Horizon National Corporation | com | 320517105 | 206 | 14,167 | SH | | SOLE | | 206 | 0 | 0 |
Goldman Sachs Group, Inc. | com | 38141G104 | 2 | 11 | SH | | SOLE | | 2 | 0 | 0 |
Hingham Institution for Savings | com | 433323102 | 60 | 500 | SH | | SOLE | | 60 | 0 | 0 |
J.P. Morgan Chase & Co. | com | 46625H100 | 2 | 32 | SH | | SOLE | | 2 | 0 | 0 |
MasterCard, Inc. | com | 57636q104 | 2 | 20 | SH | | SOLE | | 2 | 0 | 0 |
MetLife, Inc. | com | 59156R108 | 2 | 41 | SH | | SOLE | | 2 | 0 | 0 |
Moody's Corporation | com | 615369105 | 12,014 | 119,730 | SH | | SOLE | | 12,014 | 0 | 0 |
PNC Financial Services Group, Inc. | com | 693475105 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
Post Properties, Inc. | com | 737464107 | 192 | 3,250 | SH | | SOLE | | 192 | 0 | 0 |
Provident Financial Services, Inc. | com | 74386T105 | 203 | 10,061 | SH | | SOLE | | 203 | 0 | 0 |
Prudential Financial, Inc. | com | 744320102 | 2 | 25 | SH | | SOLE | | 2 | 0 | 0 |
Pulaski Financial Corporation | com | 745548107 | 268 | 16,790 | SH | | SOLE | | 268 | 0 | 0 |
Simon Property Group, Inc. | com | 828806109 | 2 | 10 | SH | | SOLE | | 2 | 0 | 0 |
The Bank of New York Mellon Corporation | com | 064058100 | 8,745 | 212,145 | SH | | SOLE | | 8,745 | 0 | 0 |
U S Bancorp | com | 902973304 | 2 | 47 | SH | | SOLE | | 2 | 0 | 0 |
United Bankshares, Inc. | com | 909907107 | 185 | 4,988 | SH | | SOLE | | 185 | 0 | 0 |
Webster Financial Corp. | com | 947890109 | 8,029 | 215,895 | SH | | SOLE | | 8,029 | 0 | 0 |
Wells Fargo & Company | com | 949746101 | 2 | 37 | SH | | SOLE | | 2 | 0 | 0 |
White Mountains Insurance Group, Ltd. | com | G9618E107 | 206 | 284 | SH | | SOLE | | 206 | 0 | 0 |
Abbott Laboratories | com | 002824100 | 2 | 48 | SH | | SOLE | | 2 | 0 | 0 |
Aetna, Inc. | com | 00817Y108 | 2 | 18 | SH | | SOLE | | 2 | 0 | 0 |
Allergan Plc. | com | g0177j108 | 2 | 7 | SH | | SOLE | | 2 | 0 | 0 |
Amgen, Inc. | com | 031162100 | 11,773 | 72,523 | SH | | SOLE | | 11,773 | 0 | 0 |
Anthem, Inc. | com | 036752103 | 2 | 14 | SH | | SOLE | | 2 | 0 | 0 |
Bristol-Myers Squibb Company | com | 110122108 | 2 | 31 | SH | | SOLE | | 2 | 0 | 0 |
Celgene Corporation | com | 151020104 | 2 | 17 | SH | | SOLE | | 2 | 0 | 0 |
Cigna Corporation | com | 125509109 | 2 | 15 | SH | | SOLE | | 2 | 0 | 0 |
Eli Lilly and Company | com | 532457108 | 2 | 25 | SH | | SOLE | | 2 | 0 | 0 |
Express Scripts Holding Company | com | 30219g108 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Gilead Sciences, Inc. | com | 375558103 | 13,024 | 128,713 | SH | | SOLE | | 13,024 | 0 | 0 |
Greatbatch, Inc. | com | 39153l106 | 189 | 3,602 | SH | | SOLE | | 189 | 0 | 0 |
Humana Inc. | com | 444859102 | 12,904 | 72,285 | SH | | SOLE | | 12,904 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 8,787 | 85,548 | SH | | SOLE | | 8,787 | 0 | 0 |
Laboratory Corp. of America Holdings | com | 50540R409 | 8,012 | 64,801 | SH | | SOLE | | 8,012 | 0 | 0 |
Medtronic Plc. | com | g5960l103 | 261 | 3,392 | SH | | SOLE | | 261 | 0 | 0 |
Novartis AG | com | 66987V109 | 7 | 81 | SH | | SOLE | | 7 | 0 | 0 |
Parexel International Corporation | com | 699462107 | 200 | 2,940 | SH | | SOLE | | 200 | 0 | 0 |
Pfizer, Inc. | com | 717081103 | 2 | 58 | SH | | SOLE | | 2 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | com | 75886F107 | 2 | 4 | SH | | SOLE | | 2 | 0 | 0 |
Shire plc | com | 82481R106 | 7 | 36 | SH | | SOLE | | 7 | 0 | 0 |
Sirona Dental Systems, Inc. | com | 82966c103 | 220 | 2,005 | SH | | SOLE | | 220 | 0 | 0 |
Teva Pharmaceutical Industries Ltd. | com | 881624209 | 8 | 127 | SH | | SOLE | | 8 | 0 | 0 |
UnitedHealth Group, Inc. | com | 91324p102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
VCA Antech Inc. | com | 918194101 | 305 | 5,545 | SH | | SOLE | | 305 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | com | 92532f100 | 8 | 65 | SH | | SOLE | | 8 | 0 | 0 |
Waters Corporation | com | 941848103 | 6,519 | 48,443 | SH | | SOLE | | 6,519 | 0 | 0 |
West Pharmaceutical Services, Inc. | com | 955306105 | 162 | 2,685 | SH | | SOLE | | 162 | 0 | 0 |
Cintas Corporation | com | 172908105 | 12,786 | 140,425 | SH | | SOLE | | 12,786 | 0 | 0 |
Danaher Corp. | com | 235851102 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
Delta Air Lines, Inc. | com | 247361702 | 2 | 40 | SH | | SOLE | | 2 | 0 | 0 |
General Dynamics Corp. | com | 369550108 | 2 | 14 | SH | | SOLE | | 2 | 0 | 0 |
General Electric Company | com | 369604103 | 33 | 1,070 | SH | | SOLE | | 33 | 0 | 0 |
HD Supply Holdings, Inc. | com | 40416m105 | 7,954 | 264,873 | SH | | SOLE | | 7,954 | 0 | 0 |
Hess Corp | com | 42809H107 | 97 | 2,000 | SH | | SOLE | | 97 | 0 | 0 |
Honda Motor Co., Ltd. | com | 438128308 | 8 | 238 | SH | | SOLE | | 8 | 0 | 0 |
Honeywell International, Inc. | com | 438516106 | 59 | 572 | SH | | SOLE | | 59 | 0 | 0 |
Korn/Ferry International | com | 500643200 | 182 | 5,474 | SH | | SOLE | | 182 | 0 | 0 |
Kyocera Corp. | com | 501556203 | 7 | 155 | SH | | SOLE | | 7 | 0 | 0 |
Lockheed Martin Corp. | com | 539830109 | 2 | 9 | SH | | SOLE | | 2 | 0 | 0 |
Stepan Company | com | 858586100 | 199 | 4,014 | SH | | SOLE | | 199 | 0 | 0 |
The Boeing Company | com | 097023105 | 2 | 14 | SH | | SOLE | | 2 | 0 | 0 |
Thermo Fisher Scientific, Inc. | com | 883556102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
Accenture Plc. | com | g1151c101 | 2 | 19 | SH | | SOLE | | 2 | 0 | 0 |
Adobe Systems, Inc. | com | 00724F101 | 2 | 23 | SH | | SOLE | | 2 | 0 | 0 |
Alphabet, Inc. Class A | com | 02079k305 | 2 | 3 | SH | | SOLE | | 2 | 0 | 0 |
Amazon.com, Inc. | com | 023135106 | 3 | 4 | SH | | SOLE | | 3 | 0 | 0 |
Ansys, Inc. | com | 03662q105 | 7,379 | 79,773 | SH | | SOLE | | 7,379 | 0 | 0 |
Apple, Inc. | com | 037833100 | 2 | 17 | SH | | SOLE | | 2 | 0 | 0 |
Aspen Technology, Inc. | com | 045327103 | 183 | 4,841 | SH | | SOLE | | 183 | 0 | 0 |
Blackbaud, Inc. | com | 09227Q100 | 221 | 3,362 | SH | | SOLE | | 221 | 0 | 0 |
Broadcom Corp. | com | 111320107 | 10,908 | 188,657 | SH | | SOLE | | 10,908 | 0 | 0 |
Cadence Design Systems, Inc. | com | 127387108 | 251 | 12,076 | SH | | SOLE | | 251 | 0 | 0 |
Check Point Software Technologies Ltd. | com | m22465104 | 9,786 | 120,249 | SH | | SOLE | | 9,786 | 0 | 0 |
Cisco Systems, Inc. | com | 17275R102 | 2 | 70 | SH | | SOLE | | 2 | 0 | 0 |
Cognizant Technology Solutions Corporation | com | 192446102 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
EMC Corporation | com | 268648102 | 31 | 1,200 | SH | | SOLE | | 31 | 0 | 0 |
Ebay Inc. | com | 278642103 | 7,538 | 274,325 | SH | | SOLE | | 7,538 | 0 | 0 |
Facebook, Inc. | com | 30303m102 | 10,067 | 96,185 | SH | | SOLE | | 10,067 | 0 | 0 |
Guidewire Software, Inc. | com | 40171V100 | 215 | 3,572 | SH | | SOLE | | 215 | 0 | 0 |
Intel Corporation | com | 458140100 | 2 | 58 | SH | | SOLE | | 2 | 0 | 0 |
MSCI, Inc. | com | 55354G100 | 244 | 3,381 | SH | | SOLE | | 244 | 0 | 0 |
Mentor Graphics Corp. | com | 587200106 | 138 | 7,485 | SH | | SOLE | | 138 | 0 | 0 |
MicroStrategy, Inc. | com | 594972408 | 199 | 1,109 | SH | | SOLE | | 199 | 0 | 0 |
Microsoft Corporation | com | 594918104 | 2 | 42 | SH | | SOLE | | 2 | 0 | 0 |
N C R Corp. | com | 62886e108 | 10 | 414 | SH | | SOLE | | 10 | 0 | 0 |
NetEase, Inc. | com | 64110w102 | 11 | 63 | SH | | SOLE | | 11 | 0 | 0 |
Netflix, Inc. | com | 64110l106 | 8,133 | 71,103 | SH | | SOLE | | 8,133 | 0 | 0 |
Palo Alto Networks, Inc. | com | 697435105 | 7,616 | 43,237 | SH | | SOLE | | 7,616 | 0 | 0 |
Red Hat, Inc. | com | 756577102 | 6,947 | 83,896 | SH | | SOLE | | 6,947 | 0 | 0 |
SAP SE | com | 803054204 | 9 | 114 | SH | | SOLE | | 9 | 0 | 0 |
SalesForce.com, Inc. | com | 79466L302 | 2 | 25 | SH | | SOLE | | 2 | 0 | 0 |
ServiceNow, Inc. | com | 81762P102 | 7,125 | 82,318 | SH | | SOLE | | 7,125 | 0 | 0 |
Teradata Corporation | com | 88076w103 | 9 | 354 | SH | | SOLE | | 9 | 0 | 0 |
Texas Instruments, Inc. | com | 882508104 | 2 | 35 | SH | | SOLE | | 2 | 0 | 0 |
The Priceline Group, Inc. | com | 741503403 | 3 | 2 | SH | | SOLE | | 3 | 0 | 0 |
Visa, Inc. | com | 92826C839 | 2 | 26 | SH | | SOLE | | 2 | 0 | 0 |
Ashland Inc. | com | 044209104 | 3 | 27 | SH | | SOLE | | 3 | 0 | 0 |
E. I. du Pont de Nemours and Company | com | 263534109 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
International Flavors & Fragrances, Inc. | com | 459506101 | 10,663 | 89,127 | SH | | SOLE | | 10,663 | 0 | 0 |
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | | SOLE | | 3 | 0 | 0 |
Sensient Technologies Corporation | com | 81725T100 | 242 | 3,857 | SH | | SOLE | | 242 | 0 | 0 |
A T & T, Inc. | com | 00206r102 | 13 | 368 | SH | | SOLE | | 13 | 0 | 0 |
Alcatel-Lucent | com | 013904305 | 2 | 403 | SH | | SOLE | | 2 | 0 | 0 |
Avista Corp. | com | 05379b107 | 249 | 7,046 | SH | | SOLE | | 249 | 0 | 0 |
CMS Energy Corp. | com | 125896100 | 8,369 | 231,946 | SH | | SOLE | | 8,369 | 0 | 0 |
Nisource, Inc. | com | 65473p105 | 8,373 | 429,151 | SH | | SOLE | | 8,373 | 0 | 0 |
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 200 | 2,562 | SH | | SOLE | | 200 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 889 | 17,607 | SH | | SOLE | | 889 | 0 | 0 |
Direxion Daily S&P500A Bull 3X Shares | com | 25459w862 | 41 | 500 | SH | | SOLE | | 41 | 0 | 0 |
Energy Select Sector SPDR ETF | com | 81369y506 | 25 | 409 | SH | | SOLE | | 25 | 0 | 0 |
Financial Select Sector SPDR ETF | com | 81369Y605 | 60 | 2,498 | SH | | SOLE | | 60 | 0 | 0 |
Health Care Select Sector SPDR ETF | com | 81369y209 | 500 | 6,935 | SH | | SOLE | | 500 | 0 | 0 |
Industrial Select Sector SPDR ETF | com | 81369y704 | 19 | 358 | SH | | SOLE | | 19 | 0 | 0 |
Materials Select Sector SPDR ETF | com | 81369y100 | 10 | 240 | SH | | SOLE | | 10 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | com | 73935A104 | 5,705 | 51,000 | SH | | SOLE | | 5,705 | 0 | 0 |
ProShares Short S&P500 | com | 74347r503 | 8 | 370 | SH | | SOLE | | 8 | 0 | 0 |
SPDR S&P 500 ETF | com | 78462F103 | 14 | 68 | SH | | SOLE | | 14 | 0 | 0 |
SPDR S&P Bank ETF | com | 78464a797 | 1,464 | 43,292 | SH | | SOLE | | 1,464 | 0 | 0 |
SPDR S&P Homebuilders | com | 78464A888 | 26 | 767 | SH | | SOLE | | 26 | 0 | 0 |
SPDR S&P MidCap 400 ETF | com | 78467Y107 | 611 | 2,407 | SH | | SOLE | | 611 | 0 | 0 |
SPDR S&P Regional Banking ETF | com | 78464a698 | 295 | 7,036 | SH | | SOLE | | 295 | 0 | 0 |
Schwab U.S. Large Cap Blend | com | 808524201 | 33 | 674 | SH | | SOLE | | 33 | 0 | 0 |
Technology Select Sector SPDR ETF | com | 81369Y803 | 768 | 17,921 | SH | | SOLE | | 768 | 0 | 0 |
United States Oil ETF | com | 91232n108 | 59 | 5,335 | SH | | SOLE | | 59 | 0 | 0 |
Utilities Select Sector SPDR ETF | com | 81369y886 | 15 | 346 | SH | | SOLE | | 15 | 0 | 0 |
iShares MSCI Austria Capped | com | 464286202 | 23 | 1,479 | SH | | SOLE | | 23 | 0 | 0 |
iShares MSCI Belgium Capped | com | 464286301 | 33 | 1,809 | SH | | SOLE | | 33 | 0 | 0 |
iShares MSCI Denmark Capped | com | 46429b523 | 492 | 8,809 | SH | | SOLE | | 492 | 0 | 0 |
iShares MSCI Emerging Markets | com | 464287234 | 18 | 574 | SH | | SOLE | | 18 | 0 | 0 |
iShares MSCI Germany | com | 464286806 | 30 | 1,152 | SH | | SOLE | | 30 | 0 | 0 |
iShares MSCI Ireland Capped | com | 46429b507 | 33 | 783 | SH | | SOLE | | 33 | 0 | 0 |
iShares MSCI Israel Capped | com | 464286632 | 30 | 604 | SH | | SOLE | | 30 | 0 | 0 |
iShares MSCI Japan | com | 464286848 | 31 | 2,567 | SH | | SOLE | | 31 | 0 | 0 |
iShares MSCI Netherlands | com | 464286814 | 30 | 1,257 | SH | | SOLE | | 30 | 0 | 0 |
iShares MSCI Switzerland Capped | com | 464286749 | 30 | 963 | SH | | SOLE | | 30 | 0 | 0 |
iShares Trust - iShares MSCI EAFE ETF | com | 464287465 | 137 | 2,333 | SH | | SOLE | | 137 | 0 | 0 |