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 |
Activision Blizzard, Inc. | com | 00507v109 | 21 | 575 | SH | | SOLE | | 21 | 0 | 0 |
Beacon Roofing Supply, Inc. | com | 073685109 | 169 | 3,668 | SH | | SOLE | | 169 | 0 | 0 |
CBS Corporation | com | 124857202 | 1 | 20 | SH | | SOLE | | 1 | 0 | 0 |
CDW Corporation | com | 12514g108 | 5 | 100 | SH | | SOLE | | 5 | 0 | 0 |
Cabela's, Inc. | com | 126804301 | 176 | 3,001 | SH | | SOLE | | 176 | 0 | 0 |
Comcast Corporation | com | 20030n101 | 1 | 18 | SH | | SOLE | | 1 | 0 | 0 |
Constellation Brands, Inc. | com | 21036P108 | 26 | 170 | SH | | SOLE | | 26 | 0 | 0 |
Copart Inc. | com | 217204106 | 221 | 3,992 | SH | | SOLE | | 221 | 0 | 0 |
Costco Wholesale Corporation | com | 22160K105 | 62 | 388 | SH | | SOLE | | 62 | 0 | 0 |
D R Horton, Inc. | com | 23331A109 | 23 | 835 | SH | | SOLE | | 23 | 0 | 0 |
Estee Lauder Companies Inc. | com | 518439104 | 1 | 12 | SH | | SOLE | | 1 | 0 | 0 |
Ford Motor Co. | com | 345370860 | 12 | 1,000 | SH | | SOLE | | 12 | 0 | 0 |
Hasbro, Inc. | com | 418056107 | 28 | 354 | SH | | SOLE | | 28 | 0 | 0 |
Hibbett Sports, Inc. | com | 428567101 | 5,430 | 145,563 | SH | | SOLE | | 5,430 | 0 | 0 |
Koninklijke Philips N.V | com | 500472303 | 12 | 381 | SH | | SOLE | | 12 | 0 | 0 |
LKQ Corp. | com | 501889208 | 4 | 122 | SH | | SOLE | | 4 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 57 | 590 | SH | | SOLE | | 57 | 0 | 0 |
Lumber Liquidators Holdings, Inc. | com | 55003T107 | 156 | 9,925 | SH | | SOLE | | 156 | 0 | 0 |
Macy's Inc. | com | 55616P104 | 1 | 27 | SH | | SOLE | | 1 | 0 | 0 |
Mattel, Inc. | com | 577081102 | 22 | 810 | SH | | SOLE | | 22 | 0 | 0 |
Mohawk Industries, Inc. | com | 608190104 | 28 | 139 | SH | | SOLE | | 28 | 0 | 0 |
National Presto Industries Inc. | com | 637215104 | 211 | 1,983 | SH | | SOLE | | 211 | 0 | 0 |
Newell Brands, Inc. | com | 651229106 | 24 | 548 | SH | | SOLE | | 24 | 0 | 0 |
News Corporation | com | 65249b208 | 27 | 2,266 | SH | | SOLE | | 27 | 0 | 0 |
Ralph Lauren Corporation | com | 751212101 | 136 | 1,510 | SH | | SOLE | | 136 | 0 | 0 |
Ross Stores, Inc. | com | 778296103 | 2 | 38 | SH | | SOLE | | 2 | 0 | 0 |
Scripps Networks Interactive, Inc. | com | 811065101 | 67 | 941 | SH | | SOLE | | 67 | 0 | 0 |
Stanley Black & Decker, Inc. | com | 854502101 | 26 | 231 | SH | | SOLE | | 26 | 0 | 0 |
The Cheesecake Factory Incorporated | com | 163072101 | 25 | 425 | SH | | SOLE | | 25 | 0 | 0 |
The Gap, Inc. | com | 364760108 | 175 | 7,815 | SH | | SOLE | | 175 | 0 | 0 |
The Kraft Heinz Company | com | 500754106 | 7 | 77 | SH | | SOLE | | 7 | 0 | 0 |
The TJX Companies, Inc. | com | 872540109 | 7,035 | 93,635 | SH | | SOLE | | 7,035 | 0 | 0 |
Urban Outfitters, Inc. | com | 917047102 | 2 | 82 | SH | | SOLE | | 2 | 0 | 0 |
Wal-Mart Stores, Inc. | com | 931142103 | 3 | 50 | SH | | SOLE | | 3 | 0 | 0 |
Walt Disney Company | com | 254687106 | 21 | 200 | SH | | SOLE | | 21 | 0 | 0 |
Wynn Resorts | com | 983134107 | 24 | 274 | SH | | SOLE | | 24 | 0 | 0 |
Archer Daniels Midland Company | com | 039483102 | 3 | 58 | SH | | SOLE | | 3 | 0 | 0 |
B & G Foods, Inc. | com | 05508R106 | 155 | 3,546 | SH | | SOLE | | 155 | 0 | 0 |
British American Tobacco p.l.c. | com | 110448107 | 10 | 85 | SH | | SOLE | | 10 | 0 | 0 |
Church & Dwight Co., Inc. | com | 171340102 | 4,477 | 101,302 | SH | | SOLE | | 4,477 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 105 | 1,600 | SH | | SOLE | | 105 | 0 | 0 |
Conagra Brands, Inc. | com | 205887102 | 52 | 1,306 | SH | | SOLE | | 52 | 0 | 0 |
General Mills, Inc. | com | 370334104 | 8,149 | 131,917 | SH | | SOLE | | 8,149 | 0 | 0 |
Ingredion Incorporated | com | 457187102 | 10,230 | 81,863 | SH | | SOLE | | 10,230 | 0 | 0 |
Lamb Weston Holdings, Inc. Comm | com | 513272104 | 9 | 247 | SH | | SOLE | | 9 | 0 | 0 |
McCormick & Company, Incorporated | com | 579780206 | 6,960 | 74,573 | SH | | SOLE | | 6,960 | 0 | 0 |
Mead Johnson Nutrition Company | com | 582839106 | 2 | 29 | SH | | SOLE | | 2 | 0 | 0 |
Mondelez International, Inc. | com | 609207105 | 3 | 64 | SH | | SOLE | | 3 | 0 | 0 |
Monster Beverage Corporation | com | 61174x109 | 23 | 516 | SH | | SOLE | | 23 | 0 | 0 |
Pepsico, Inc. | com | 713448108 | 1 | 11 | SH | | SOLE | | 1 | 0 | 0 |
The Hershey Company | com | 427866108 | 27 | 265 | SH | | SOLE | | 27 | 0 | 0 |
The J. M. Smucker Company | com | 832696405 | 6,005 | 46,894 | SH | | SOLE | | 6,005 | 0 | 0 |
Tyson Foods, Inc. | com | 902494103 | 21 | 341 | SH | | SOLE | | 21 | 0 | 0 |
Universal Corporation | com | 913456109 | 5,224 | 81,944 | SH | | SOLE | | 5,224 | 0 | 0 |
Boardwalk Pipeline Partners, LP | com | 096627104 | 140 | 8,076 | SH | | SOLE | | 140 | 0 | 0 |
Cabot Oil & Gas Corporation | com | 127097103 | 6,690 | 286,383 | SH | | SOLE | | 6,690 | 0 | 0 |
Cheniere Energy, Inc. | com | 16411R208 | 5,945 | 143,505 | SH | | SOLE | | 5,945 | 0 | 0 |
Chesapeake Energy Corp | com | 165167107 | 72 | 10,238 | SH | | SOLE | | 72 | 0 | 0 |
Chevron Corporation | com | 166764100 | 5 | 39 | SH | | SOLE | | 5 | 0 | 0 |
Cimarex Energy Company | com | 171798101 | 27 | 195 | SH | | SOLE | | 27 | 0 | 0 |
ConocoPhillips | com | 20825C104 | 3 | 54 | SH | | SOLE | | 3 | 0 | 0 |
Consol Energy, Inc. | com | 20854P109 | 143 | 7,830 | SH | | SOLE | | 143 | 0 | 0 |
EOG Resources, Inc. | com | 26875P101 | 1 | 14 | SH | | SOLE | | 1 | 0 | 0 |
EQT Corporation | com | 26884l109 | 146 | 2,229 | SH | | SOLE | | 146 | 0 | 0 |
Exxon Mobil Corporation | com | 30231g102 | 118 | 1,312 | SH | | SOLE | | 118 | 0 | 0 |
Halliburton Company | com | 406216101 | 4 | 80 | SH | | SOLE | | 4 | 0 | 0 |
Hess Corporation | com | 42809h107 | 125 | 2,000 | SH | | SOLE | | 125 | 0 | 0 |
Kinder Morgan, Inc. | com | 49456b101 | 1 | 64 | SH | | SOLE | | 1 | 0 | 0 |
Marathon Oil Corporation | com | 565849106 | 3 | 172 | SH | | SOLE | | 3 | 0 | 0 |
Murphy Oil Corporation | com | 626717102 | 188 | 6,032 | SH | | SOLE | | 188 | 0 | 0 |
National Oilwell Varco Inc. | com | 637071101 | 5,852 | 156,301 | SH | | SOLE | | 5,852 | 0 | 0 |
NextEra Energy, Inc. | com | 65339f101 | 4 | 32 | SH | | SOLE | | 4 | 0 | 0 |
Occidental Petroleum Corporation | com | 674599105 | 3 | 36 | SH | | SOLE | | 3 | 0 | 0 |
Schlumberger Limited | com | 806857108 | 7 | 80 | SH | | SOLE | | 7 | 0 | 0 |
Seacor Holdings, Inc. | com | 811904101 | 162 | 2,266 | SH | | SOLE | | 162 | 0 | 0 |
Spectra Energy Corporation | com | 847560109 | 60 | 1,454 | SH | | SOLE | | 60 | 0 | 0 |
Xerox | com | 984121103 | 2 | 270 | SH | | SOLE | | 2 | 0 | 0 |
Alleghany Corporation | com | 017175100 | 7,982 | 13,125 | SH | | SOLE | | 7,982 | 0 | 0 |
Allstate Corp | com | 020002101 | 3 | 38 | SH | | SOLE | | 3 | 0 | 0 |
American Campus Communities, Inc. | com | 024835100 | 215 | 4,314 | SH | | SOLE | | 215 | 0 | 0 |
American Capital, Ltd. | com | 02503y103 | 5,079 | 283,420 | SH | | SOLE | | 5,079 | 0 | 0 |
Aon Plc. | com | G0408V102 | 5,936 | 53,223 | SH | | SOLE | | 5,936 | 0 | 0 |
Apartment Investment & Management Co-Cl A | com | 03748R101 | 29 | 636 | SH | | SOLE | | 29 | 0 | 0 |
Assurant, Inc. | com | 04621X108 | 29 | 316 | SH | | SOLE | | 29 | 0 | 0 |
BB&T Corporation | com | 054937107 | 3 | 70 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 42 | 255 | SH | | SOLE | | 42 | 0 | 0 |
BlackRock, Inc. | com | 09247x101 | 2 | 5 | SH | | SOLE | | 2 | 0 | 0 |
Brookfield Asset Management Inc. | com | 112585104 | 11 | 339 | SH | | SOLE | | 11 | 0 | 0 |
Brookline Bancorp, Inc. | com | 11373M107 | 237 | 14,432 | SH | | SOLE | | 237 | 0 | 0 |
Capital One Financial Corp. | com | 14040H105 | 1 | 15 | SH | | SOLE | | 1 | 0 | 0 |
Charles Schwab Corporation | com | 808513105 | 3 | 82 | SH | | SOLE | | 3 | 0 | 0 |
Cincinnati Financial Corp. | com | 172062101 | 28 | 373 | SH | | SOLE | | 28 | 0 | 0 |
Credit Suisse Group AG | com | 225401108 | 1 | 40 | SH | | SOLE | | 1 | 0 | 0 |
Discover Financial Services | com | 254709108 | 6,153 | 85,352 | SH | | SOLE | | 6,153 | 0 | 0 |
Equifax Inc. | com | 294429105 | 76 | 645 | SH | | SOLE | | 76 | 0 | 0 |
Essex Property Trust, Inc, | com | 297178105 | 29 | 124 | SH | | SOLE | | 29 | 0 | 0 |
First Busey Corporation | com | 319383204 | 313 | 10,168 | SH | | SOLE | | 313 | 0 | 0 |
FirstCash, Inc. | com | 33767d105 | 119 | 2,536 | SH | | SOLE | | 119 | 0 | 0 |
Hingham Institution for Savings | com | 433323102 | 98 | 500 | SH | | SOLE | | 98 | 0 | 0 |
J.P. Morgan Chase & Co. | com | 46625H100 | 4 | 45 | SH | | SOLE | | 4 | 0 | 0 |
Leucadia National Corporation | com | 527288104 | 73 | 3,156 | SH | | SOLE | | 73 | 0 | 0 |
Markel Corp. | com | 570535104 | 5,838 | 6,454 | SH | | SOLE | | 5,838 | 0 | 0 |
Marsh & McLennan Cos Com | com | 571748102 | 3 | 44 | SH | | SOLE | | 3 | 0 | 0 |
Mid-America Apartment Communities, Inc. | com | 59522j103 | 177 | 1,811 | SH | | SOLE | | 177 | 0 | 0 |
Nasdaq, Inc. | com | 631103108 | 28 | 410 | SH | | SOLE | | 28 | 0 | 0 |
Navient Corporation | com | 63938c108 | 183 | 11,149 | SH | | SOLE | | 183 | 0 | 0 |
PayPal Holdings, Inc. | com | 70450y103 | 3 | 68 | SH | | SOLE | | 3 | 0 | 0 |
ProAssurance Corporation | com | 74267C106 | 176 | 3,131 | SH | | SOLE | | 176 | 0 | 0 |
Progressive Corp. | com | 743315103 | 6,003 | 169,086 | SH | | SOLE | | 6,003 | 0 | 0 |
Prologis, Inc. | com | 74340w103 | 1 | 25 | SH | | SOLE | | 1 | 0 | 0 |
Prospect Capital Corporation | com | 74348t102 | 131 | 15,742 | SH | | SOLE | | 131 | 0 | 0 |
Provident Financial Services, Inc. | com | 74386T105 | 224 | 7,931 | SH | | SOLE | | 224 | 0 | 0 |
Prudential Financial, Inc. | com | 744320102 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
Redwood Trust, Inc. | com | 758075402 | 128 | 8,444 | SH | | SOLE | | 128 | 0 | 0 |
The Bank of New York Mellon Corporation | com | 064058100 | 3 | 61 | SH | | SOLE | | 3 | 0 | 0 |
The Blackstone Group L.P. | com | 09253u108 | 2 | 61 | SH | | SOLE | | 2 | 0 | 0 |
The Navigators Group, Inc. | com | 638904102 | 222 | 1,889 | SH | | SOLE | | 222 | 0 | 0 |
White Mountains Insurance Group, Ltd. | com | G9618E107 | 186 | 223 | SH | | SOLE | | 186 | 0 | 0 |
C.R. Bard Incorporated | com | 067383109 | 27 | 122 | SH | | SOLE | | 27 | 0 | 0 |
Edwards Lifesciences Corp. | com | 28176E108 | 20 | 210 | SH | | SOLE | | 20 | 0 | 0 |
Intuitive Surgical | com | 46120E602 | 22 | 35 | SH | | SOLE | | 22 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 8,021 | 69,617 | SH | | SOLE | | 8,021 | 0 | 0 |
Laboratory Corp. of America Holdings | com | 50540R409 | 6,772 | 52,748 | SH | | SOLE | | 6,772 | 0 | 0 |
Medtronic Plc. | com | g5960l103 | 42 | 593 | SH | | SOLE | | 42 | 0 | 0 |
Merck & Co., Inc. | com | 58933Y105 | 3 | 49 | SH | | SOLE | | 3 | 0 | 0 |
PerkinElmer, Inc. | com | 714046109 | 27 | 519 | SH | | SOLE | | 27 | 0 | 0 |
Pfizer, Inc. | com | 717081103 | 4 | 114 | SH | | SOLE | | 4 | 0 | 0 |
Quest Diagnostics, Inc. | com | 74834L100 | 34 | 373 | SH | | SOLE | | 34 | 0 | 0 |
VCA Antech Inc. | com | 918194101 | 321 | 4,670 | SH | | SOLE | | 321 | 0 | 0 |
Waters Corporation | com | 941848103 | 5,398 | 40,167 | SH | | SOLE | | 5,398 | 0 | 0 |
West Pharmaceutical Services, Inc. | com | 955306105 | 180 | 2,117 | SH | | SOLE | | 180 | 0 | 0 |
3M Company | com | 88579y101 | 3 | 19 | SH | | SOLE | | 3 | 0 | 0 |
AdvanSix, Inc. | com | 00773T101 | 0 | 22 | SH | | SOLE | | 0 | 0 | 0 |
Avery Dennison Corporation | com | 053611109 | 26 | 366 | SH | | SOLE | | 26 | 0 | 0 |
Booz Allen Hamilton Holding Corporation | com | 099502106 | 7,189 | 199,297 | SH | | SOLE | | 7,189 | 0 | 0 |
Canadian Pacific Railway Limited | com | 13645T100 | 9 | 63 | SH | | SOLE | | 9 | 0 | 0 |
Cintas Corporation | com | 172908105 | 11,975 | 103,626 | SH | | SOLE | | 11,975 | 0 | 0 |
Convergys Corporation | com | 212485106 | 4,440 | 180,775 | SH | | SOLE | | 4,440 | 0 | 0 |
Cummins, Inc. | com | 231021106 | 4 | 30 | SH | | SOLE | | 4 | 0 | 0 |
Dover Corporation | com | 260003108 | 3 | 46 | SH | | SOLE | | 3 | 0 | 0 |
Expeditors Int'l of Washington | com | 302130109 | 29 | 548 | SH | | SOLE | | 29 | 0 | 0 |
FLIR Systems, Inc. | com | 302445101 | 302 | 8,347 | SH | | SOLE | | 302 | 0 | 0 |
Fastenal Company | com | 311900104 | 56 | 1,189 | SH | | SOLE | | 56 | 0 | 0 |
Fiserv | com | 337738108 | 6 | 56 | SH | | SOLE | | 6 | 0 | 0 |
Fluor Corporation | com | 343412102 | 29 | 559 | SH | | SOLE | | 29 | 0 | 0 |
Forrester Research, Inc. | com | 346563109 | 198 | 4,600 | SH | | SOLE | | 198 | 0 | 0 |
Franklin Electric Co., Inc. | com | 353514102 | 5,527 | 142,083 | SH | | SOLE | | 5,527 | 0 | 0 |
General Electric Company | com | 369604103 | 32 | 1,000 | SH | | SOLE | | 32 | 0 | 0 |
Honeywell International, Inc. | com | 438516106 | 5,829 | 50,314 | SH | | SOLE | | 5,829 | 0 | 0 |
Ingersoll-Rand Plc. | com | G47791101 | 1 | 17 | SH | | SOLE | | 1 | 0 | 0 |
Jacobs Engineering Group, Inc. | com | 469814107 | 5,511 | 96,681 | SH | | SOLE | | 5,511 | 0 | 0 |
Joy Global | com | 481165108 | 26 | 918 | SH | | SOLE | | 26 | 0 | 0 |
Kansas City Southern | com | 485170302 | 192 | 2,268 | SH | | SOLE | | 192 | 0 | 0 |
Masco Corporation | com | 574599106 | 26 | 838 | SH | | SOLE | | 26 | 0 | 0 |
Northrop Grumman Corporation | com | 666807102 | 3 | 12 | SH | | SOLE | | 3 | 0 | 0 |
Parker-Hannifin Corporation | com | 701094104 | 8,273 | 59,092 | SH | | SOLE | | 8,273 | 0 | 0 |
Paychex, Inc. | com | 704326107 | 6,405 | 105,202 | SH | | SOLE | | 6,405 | 0 | 0 |
Quanta Svcs Inc. | com | 74762E102 | 35 | 1,009 | SH | | SOLE | | 35 | 0 | 0 |
Raytheon Company | com | 755111507 | 6 | 44 | SH | | SOLE | | 6 | 0 | 0 |
Robert Half International, Inc. | com | 770323103 | 206 | 4,228 | SH | | SOLE | | 206 | 0 | 0 |
Roper Technologies, Inc. | com | 776696106 | 6,410 | 35,013 | SH | | SOLE | | 6,410 | 0 | 0 |
Ryder System, Inc. | com | 783549108 | 181 | 2,426 | SH | | SOLE | | 181 | 0 | 0 |
Stepan Company | com | 858586100 | 258 | 3,164 | SH | | SOLE | | 258 | 0 | 0 |
Thermo Fisher Scientific, Inc. | com | 883556102 | 2 | 16 | SH | | SOLE | | 2 | 0 | 0 |
Union Pacific Corporation | com | 907818108 | 6 | 55 | SH | | SOLE | | 6 | 0 | 0 |
United Rentals, Inc. | com | 911363109 | 92 | 872 | SH | | SOLE | | 92 | 0 | 0 |
United Technologies Corp. | com | 913017109 | 3 | 31 | SH | | SOLE | | 3 | 0 | 0 |
Verisk Analytics, Inc. | com | 92345y106 | 6,154 | 75,813 | SH | | SOLE | | 6,154 | 0 | 0 |
Viad Corp. | com | 92552R406 | 197 | 4,461 | SH | | SOLE | | 197 | 0 | 0 |
Vishay Intertechnology, Inc. | com | 928298108 | 136 | 8,416 | SH | | SOLE | | 136 | 0 | 0 |
Waste Management, Inc. | com | 94106l109 | 3 | 45 | SH | | SOLE | | 3 | 0 | 0 |
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 5,629 | 67,801 | SH | | SOLE | | 5,629 | 0 | 0 |
Xylem, Inc. | com | 98419m100 | 59 | 1,196 | SH | | SOLE | | 59 | 0 | 0 |
Accenture Plc. | com | g1151c101 | 8,697 | 74,255 | SH | | SOLE | | 8,697 | 0 | 0 |
Acxiom Corporation | com | 005125109 | 190 | 7,092 | SH | | SOLE | | 190 | 0 | 0 |
Alarm.Com Holdings, Inc. | com | 011642105 | 4 | 131 | SH | | SOLE | | 4 | 0 | 0 |
Alphabet, Inc. Class A | com | 02079k305 | 6 | 7 | SH | | SOLE | | 6 | 0 | 0 |
Ansys, Inc. | com | 03662q105 | 6,023 | 65,124 | SH | | SOLE | | 6,023 | 0 | 0 |
Apple, Inc. | com | 037833100 | 41 | 357 | SH | | SOLE | | 41 | 0 | 0 |
Automatic Data Processing, Inc. | com | 053015103 | 3 | 34 | SH | | SOLE | | 3 | 0 | 0 |
Blackbaud, Inc. | com | 09227Q100 | 170 | 2,650 | SH | | SOLE | | 170 | 0 | 0 |
CA, Inc. | com | 12673p105 | 2 | 78 | SH | | SOLE | | 2 | 0 | 0 |
Cadence Design Systems, Inc. | com | 127387108 | 235 | 9,334 | SH | | SOLE | | 235 | 0 | 0 |
Cisco Systems, Inc. | com | 17275R102 | 3 | 87 | SH | | SOLE | | 3 | 0 | 0 |
Citrix Systems, Inc. | com | 177376100 | 30 | 332 | SH | | SOLE | | 30 | 0 | 0 |
Computer Sciences Corporation | com | 205363104 | 32 | 534 | SH | | SOLE | | 32 | 0 | 0 |
Crown Castle International Corp. | com | 22822v101 | 1 | 13 | SH | | SOLE | | 1 | 0 | 0 |
Dell Technologies Inc. Class V | com | 24703L103 | 7 | 133 | SH | | SOLE | | 7 | 0 | 0 |
Equinix, Inc. | com | 29444u700 | 25 | 70 | SH | | SOLE | | 25 | 0 | 0 |
Facebook, Inc. | com | 30303m102 | 8,878 | 77,170 | SH | | SOLE | | 8,878 | 0 | 0 |
Garmin Ltd. | com | h2906t109 | 5,606 | 115,606 | SH | | SOLE | | 5,606 | 0 | 0 |
Guidewire Software, Inc. | com | 40171V100 | 105 | 2,121 | SH | | SOLE | | 105 | 0 | 0 |
HP, Inc. | com | 40434l105 | 5,807 | 391,298 | SH | | SOLE | | 5,807 | 0 | 0 |
Harris Corp. | com | 413875105 | 31 | 303 | SH | | SOLE | | 31 | 0 | 0 |
Intel Corporation | com | 458140100 | 3 | 81 | SH | | SOLE | | 3 | 0 | 0 |
MSCI, Inc. | com | 55354G100 | 210 | 2,665 | SH | | SOLE | | 210 | 0 | 0 |
Microsoft Corporation | com | 594918104 | 1 | 22 | SH | | SOLE | | 1 | 0 | 0 |
N C R Corp. | com | 62886e108 | 16 | 384 | SH | | SOLE | | 16 | 0 | 0 |
NVIDIA Corporation | com | 67066g104 | 43 | 405 | SH | | SOLE | | 43 | 0 | 0 |
NetEase, Inc. | com | 64110w102 | 18 | 82 | SH | | SOLE | | 18 | 0 | 0 |
Netapp, Inc. | com | 64110d104 | 194 | 5,504 | SH | | SOLE | | 194 | 0 | 0 |
Oracle Corporation | com | 68389X105 | 2 | 42 | SH | | SOLE | | 2 | 0 | 0 |
Qualcomm, Inc. | com | 747525103 | 8 | 125 | SH | | SOLE | | 8 | 0 | 0 |
SAP SE | com | 803054204 | 14 | 157 | SH | | SOLE | | 14 | 0 | 0 |
T-Mobile US, Inc. | com | 872590104 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
TIM Participacoes S.A. | com | 88706p205 | 11 | 971 | SH | | SOLE | | 11 | 0 | 0 |
Telefonica Brasil S.A. | com | 87936r106 | 11 | 838 | SH | | SOLE | | 11 | 0 | 0 |
Teradata Corporation | com | 88076w103 | 69 | 2,527 | SH | | SOLE | | 69 | 0 | 0 |
The Priceline Group, Inc. | com | 741503403 | 41 | 28 | SH | | SOLE | | 41 | 0 | 0 |
Total Systems Services, Inc. | com | 891906109 | 29 | 588 | SH | | SOLE | | 29 | 0 | 0 |
Trimble, Inc. | com | 896239100 | 5,677 | 188,284 | SH | | SOLE | | 5,677 | 0 | 0 |
Visa, Inc. | com | 92826C839 | 6 | 75 | SH | | SOLE | | 6 | 0 | 0 |
Ashland Global Holdings | com | 044186104 | 3 | 27 | SH | | SOLE | | 3 | 0 | 0 |
Ball Corporation | com | 058498106 | 27 | 353 | SH | | SOLE | | 27 | 0 | 0 |
CNOOC Ltd. | com | 126132109 | 12 | 96 | SH | | SOLE | | 12 | 0 | 0 |
China Petroleum & Chemical Corp. | com | 16941R108 | 12 | 162 | SH | | SOLE | | 12 | 0 | 0 |
Core Laboratories NV | com | n22717107 | 3 | 28 | SH | | SOLE | | 3 | 0 | 0 |
E. I. du Pont de Nemours and Company | com | 263534109 | 3 | 40 | SH | | SOLE | | 3 | 0 | 0 |
FMC Corporation | com | 302491303 | 33 | 577 | SH | | SOLE | | 33 | 0 | 0 |
FMC Technologies, Inc. | com | 30249u101 | 188 | 5,303 | SH | | SOLE | | 188 | 0 | 0 |
Freeport McMoran, Inc. | com | 35671D857 | 136 | 10,330 | SH | | SOLE | | 136 | 0 | 0 |
HB Fuller Company | com | 359694106 | 192 | 3,980 | SH | | SOLE | | 192 | 0 | 0 |
International Flavors & Fragrances, Inc. | com | 459506101 | 8,269 | 70,174 | SH | | SOLE | | 8,269 | 0 | 0 |
Owens-Illinois, Inc. | com | 690768403 | 190 | 10,912 | SH | | SOLE | | 190 | 0 | 0 |
PH Glatfelter Co. | com | 377316104 | 152 | 6,368 | SH | | SOLE | | 152 | 0 | 0 |
Posco Spon ADR | com | 693483109 | 13 | 254 | SH | | SOLE | | 13 | 0 | 0 |
Praxair, Inc. | com | 74005P104 | 5,655 | 48,258 | SH | | SOLE | | 5,655 | 0 | 0 |
Rayonier, Inc. | com | 754907103 | 4,827 | 181,450 | SH | | SOLE | | 4,827 | 0 | 0 |
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | | SOLE | | 3 | 0 | 0 |
Vulcan Materials Company | com | 929160109 | 31 | 251 | SH | | SOLE | | 31 | 0 | 0 |
A T & T, Inc. | com | 00206r102 | 16 | 374 | SH | | SOLE | | 16 | 0 | 0 |
Amphenol Corp | com | 032095101 | 29 | 434 | SH | | SOLE | | 29 | 0 | 0 |
A E S Corp. | com | 00130H105 | 57 | 4,864 | SH | | SOLE | | 57 | 0 | 0 |
Avista Corp. | com | 05379b107 | 217 | 5,433 | SH | | SOLE | | 217 | 0 | 0 |
CMS Energy Corp. | com | 125896100 | 7,809 | 187,620 | SH | | SOLE | | 7,809 | 0 | 0 |
Centerpoint Energy, Inc. | com | 15189T107 | 30 | 1,222 | SH | | SOLE | | 30 | 0 | 0 |
Edison International | com | 281020107 | 3 | 37 | SH | | SOLE | | 3 | 0 | 0 |
El Paso Electric Co. | com | 283677854 | 148 | 3,179 | SH | | SOLE | | 148 | 0 | 0 |
Nisource, Inc. | com | 65473p105 | 7,632 | 344,714 | SH | | SOLE | | 7,632 | 0 | 0 |
Oneok, Inc. | com | 682680103 | 79 | 1,376 | SH | | SOLE | | 79 | 0 | 0 |
Pinnacle West Capital Corporation | com | 723484101 | 26 | 335 | SH | | SOLE | | 26 | 0 | 0 |
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 203 | 2,494 | SH | | SOLE | | 203 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 468 | 9,053 | SH | | SOLE | | 468 | 0 | 0 |
Energy Select Sector SPDR ETF | com | 81369y506 | 307 | 4,082 | SH | | SOLE | | 307 | 0 | 0 |
Financial Select Sector SPDR ETF | com | 81369Y605 | 284 | 12,196 | SH | | SOLE | | 284 | 0 | 0 |
Goldman Sachs ActiveBeta Intl Eq ETF | com | 381430107 | 3 | 107 | SH | | SOLE | | 3 | 0 | 0 |
Health Care Select Sector SPDR ETF | com | 81369y209 | 64 | 931 | SH | | SOLE | | 64 | 0 | 0 |
I Shares Russell 1000 Growth Index | com | 464287614 | 3 | 32 | SH | | SOLE | | 3 | 0 | 0 |
I Shares Russell 2000 Index | com | 464287655 | 13 | 95 | SH | | SOLE | | 13 | 0 | 0 |
Industrial Select Sector SPDR ETF | com | 81369y704 | 538 | 8,644 | SH | | SOLE | | 538 | 0 | 0 |
Ishares MSCI Eurozone | com | 464286608 | 1 | 38 | SH | | SOLE | | 1 | 0 | 0 |
Materials Select Sector SPDR ETF | com | 81369y100 | 217 | 4,359 | SH | | SOLE | | 217 | 0 | 0 |
PROSHARES SHORT S&P 500 | com | 74347B425 | 7 | 185 | SH | | SOLE | | 7 | 0 | 0 |
Pimco Enhanced Short Maturity Strategy ETF | com | 72201r833 | 1 | 5 | SH | | SOLE | | 1 | 0 | 0 |
PowerShares QQQ | com | 73935A104 | 18 | 150 | SH | | SOLE | | 18 | 0 | 0 |
ProShares Short Financials | com | 74347r230 | 121 | 8,655 | SH | | SOLE | | 121 | 0 | 0 |
Real Estate Select Sector SPDR | com | 81369y860 | 18 | 587 | SH | | SOLE | | 18 | 0 | 0 |
SPDR Gold Shares | com | 78463v107 | 1 | 12 | SH | | SOLE | | 1 | 0 | 0 |
SPDR Nuveen Barclays Municipal Bond | com | 78468r721 | 2 | 40 | SH | | SOLE | | 2 | 0 | 0 |
SPDR S&P 500 ETF | com | 78462F103 | 232 | 1,039 | SH | | SOLE | | 232 | 0 | 0 |
SPDR S&P Biotech ETF | com | 78464a870 | 2 | 33 | SH | | SOLE | | 2 | 0 | 0 |
SPDR S&P MidCap 400 ETF | com | 78467Y107 | 33 | 111 | SH | | SOLE | | 33 | 0 | 0 |
Schwab U.S. Large Cap Blend | com | 808524201 | 2 | 35 | SH | | SOLE | | 2 | 0 | 0 |
Technology Select Sector SPDR ETF | com | 81369Y803 | 595 | 12,303 | SH | | SOLE | | 595 | 0 | 0 |
United States Oil ETF | com | 91232n108 | 63 | 5,335 | SH | | SOLE | | 63 | 0 | 0 |
Utilities Select Sector SPDR ETF | com | 81369y886 | 279 | 5,750 | SH | | SOLE | | 279 | 0 | 0 |
Vanguard Total Stock Market | com | 922908769 | 18 | 156 | SH | | SOLE | | 18 | 0 | 0 |
WisdomTree Emerging Markets SmCp Div ETF | com | 97717w281 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Europe SmallCap Dividend ETF | com | 97717w869 | 2 | 41 | SH | | SOLE | | 2 | 0 | 0 |
iShares Currency Hedged MSCI EAFE | com | 46434v803 | 3 | 129 | SH | | SOLE | | 3 | 0 | 0 |
iShares Edge MSCI Min Vol Japan | com | 46434v712 | 1 | 25 | SH | | SOLE | | 1 | 0 | 0 |
iShares MSCI Australia | com | 464286103 | 47 | 2,337 | SH | | SOLE | | 47 | 0 | 0 |
iShares MSCI Austria Capped | com | 464286202 | 37 | 2,223 | SH | | SOLE | | 37 | 0 | 0 |
iShares MSCI Belgium Capped | com | 464286301 | 45 | 2,596 | SH | | SOLE | | 45 | 0 | 0 |
iShares MSCI Brazil Capped | com | 464286400 | 1 | 41 | SH | | SOLE | | 1 | 0 | 0 |
iShares MSCI Canada | com | 464286509 | 50 | 1,898 | SH | | SOLE | | 50 | 0 | 0 |
iShares MSCI Chile Capped | com | 464286640 | 24 | 643 | SH | | SOLE | | 24 | 0 | 0 |
iShares MSCI Colombia Capped | com | 46434g202 | 24 | 1,860 | SH | | SOLE | | 24 | 0 | 0 |
iShares MSCI EAFE | com | 464287465 | 105 | 1,826 | SH | | SOLE | | 105 | 0 | 0 |
iShares MSCI EAFE Small-Cap | com | 464288273 | 23 | 456 | SH | | SOLE | | 23 | 0 | 0 |
iShares MSCI Emerging Markets | com | 464287234 | 286 | 8,165 | SH | | SOLE | | 286 | 0 | 0 |
iShares MSCI Finland Capped | com | 46429B515 | 46 | 1,399 | SH | | SOLE | | 46 | 0 | 0 |
iShares MSCI India | com | 46429b598 | 3 | 105 | SH | | SOLE | | 3 | 0 | 0 |
iShares MSCI Indonesia | com | 46429b309 | 22 | 900 | SH | | SOLE | | 22 | 0 | 0 |
iShares MSCI Netherlands | com | 464286814 | 45 | 1,864 | SH | | SOLE | | 45 | 0 | 0 |
iShares MSCI Norway Capped | com | 46429B499 | 47 | 2,177 | SH | | SOLE | | 47 | 0 | 0 |
iShares Russell 1000 Value | com | 464287598 | 19 | 169 | SH | | SOLE | | 19 | 0 | 0 |
iShares Russell 2000 Value | com | 464287630 | 1 | 6 | SH | | SOLE | | 1 | 0 | 0 |
iShares Russell Mid-Cap Growth | com | 464287481 | 1 | 7 | SH | | SOLE | | 1 | 0 | 0 |
iShares Silver Trust | com | 46428q109 | 80 | 5,309 | SH | | SOLE | | 80 | 0 | 0 |
iShares US Real Estate | com | 464287739 | 1 | 11 | SH | | SOLE | | 1 | 0 | 0 |
ishares Currency Hedged MSCI Japan | com | 46434v886 | 1 | 20 | SH | | SOLE | | 1 | 0 | 0 |