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 |
Alibaba Group Holding Limited | com | 01609W102 | 13 | 119 | SH | | SOLE | | 13 | 0 | 0 |
AutoNation, Inc. | com | 05329W102 | 205 | 4,847 | SH | | SOLE | | 205 | 0 | 0 |
Beacon Roofing Supply, Inc. | com | 073685109 | 180 | 3,668 | SH | | SOLE | | 180 | 0 | 0 |
BorgWarner, Inc. | com | 099724106 | 262 | 6,277 | SH | | SOLE | | 262 | 0 | 0 |
CBS Corporation | com | 124857202 | 1 | 20 | SH | | SOLE | | 1 | 0 | 0 |
CDW Corporation | com | 12514g108 | 6 | 100 | SH | | SOLE | | 6 | 0 | 0 |
Cabela's, Inc. | com | 126804301 | 159 | 3,001 | SH | | SOLE | | 159 | 0 | 0 |
Comcast Corporation | com | 20030n101 | 1 | 36 | SH | | SOLE | | 1 | 0 | 0 |
Copart Inc. | com | 217204106 | 247 | 3,992 | SH | | SOLE | | 247 | 0 | 0 |
Costco Wholesale Corporation | com | 22160K105 | 65 | 388 | SH | | SOLE | | 65 | 0 | 0 |
Discovery Communications, Inc. | com | 25470F104 | 266 | 9,131 | SH | | SOLE | | 266 | 0 | 0 |
Felcor Lodging Trust, Inc. | com | 31430F101 | 187 | 24,938 | SH | | SOLE | | 187 | 0 | 0 |
Ford Motor Co. | com | 345370860 | 12 | 1,000 | SH | | SOLE | | 12 | 0 | 0 |
Harley-Davidson, Inc. | com | 412822108 | 255 | 4,219 | SH | | SOLE | | 255 | 0 | 0 |
Koninklijke Philips N.V | com | 500472303 | 12 | 381 | SH | | SOLE | | 12 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 51 | 590 | SH | | SOLE | | 51 | 0 | 0 |
Lumber Liquidators Holdings, Inc. | com | 55003T107 | 208 | 9,925 | SH | | SOLE | | 208 | 0 | 0 |
Macy's Inc. | com | 55616P104 | 1 | 27 | SH | | SOLE | | 1 | 0 | 0 |
Mohawk Industries, Inc. | com | 608190104 | 92 | 399 | SH | | SOLE | | 92 | 0 | 0 |
National Presto Industries Inc. | com | 637215104 | 203 | 1,983 | SH | | SOLE | | 203 | 0 | 0 |
Ross Stores, Inc. | com | 778296103 | 3 | 38 | SH | | SOLE | | 3 | 0 | 0 |
Scripps Networks Interactive, Inc. | com | 811065101 | 124 | 1,586 | SH | | SOLE | | 124 | 0 | 0 |
Stanley Black & Decker, Inc. | com | 854502101 | 91 | 682 | SH | | SOLE | | 91 | 0 | 0 |
The Cheesecake Factory Incorporated | com | 163072101 | 27 | 425 | SH | | SOLE | | 27 | 0 | 0 |
The Gap, Inc. | com | 364760108 | 240 | 9,872 | SH | | SOLE | | 240 | 0 | 0 |
The Kraft Heinz Company | com | 500754106 | 7 | 77 | SH | | SOLE | | 7 | 0 | 0 |
The TJX Companies, Inc. | com | 872540109 | 6,280 | 79,411 | SH | | SOLE | | 6,280 | 0 | 0 |
Tiffany & Company | com | 886547108 | 306 | 3,211 | SH | | SOLE | | 306 | 0 | 0 |
Walt Disney Company | com | 254687106 | 23 | 200 | SH | | SOLE | | 23 | 0 | 0 |
Wyndham Worldwide Corporation | com | 98310W108 | 273 | 3,241 | SH | | SOLE | | 273 | 0 | 0 |
Wynn Resorts | com | 983134107 | 96 | 841 | SH | | SOLE | | 96 | 0 | 0 |
Archer Daniels Midland Company | com | 039483102 | 3 | 58 | SH | | SOLE | | 3 | 0 | 0 |
B & G Foods, Inc. | com | 05508R106 | 143 | 3,546 | SH | | SOLE | | 143 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 117 | 1,600 | SH | | SOLE | | 117 | 0 | 0 |
Mead Johnson Nutrition Company | com | 582839106 | 3 | 29 | SH | | SOLE | | 3 | 0 | 0 |
Pepsico, Inc. | com | 713448108 | 1 | 11 | SH | | SOLE | | 1 | 0 | 0 |
The Hershey Company | com | 427866108 | 244 | 2,236 | SH | | SOLE | | 244 | 0 | 0 |
Universal Corporation | com | 913456109 | 5,268 | 74,466 | SH | | SOLE | | 5,268 | 0 | 0 |
Apache Corp | com | 037411105 | 4,004 | 77,922 | SH | | SOLE | | 4,004 | 0 | 0 |
Boardwalk Pipeline Partners, LP | com | 096627104 | 148 | 8,076 | SH | | SOLE | | 148 | 0 | 0 |
Cheniere Energy, Inc. | com | 16411R208 | 6,134 | 129,766 | SH | | SOLE | | 6,134 | 0 | 0 |
Chesapeake Energy Corp | com | 165167107 | 239 | 40,224 | SH | | SOLE | | 239 | 0 | 0 |
Chevron Corporation | com | 166764100 | 4 | 39 | SH | | SOLE | | 4 | 0 | 0 |
Cimarex Energy Company | com | 171798101 | 23 | 195 | SH | | SOLE | | 23 | 0 | 0 |
ConocoPhillips | com | 20825C104 | 3 | 54 | SH | | SOLE | | 3 | 0 | 0 |
Consol Energy, Inc. | com | 20854P109 | 203 | 12,103 | SH | | SOLE | | 203 | 0 | 0 |
Diamondback Energy, Inc. | com | 25278x109 | 5,492 | 52,955 | SH | | SOLE | | 5,492 | 0 | 0 |
EOG Resources, Inc. | com | 26875P101 | 1 | 14 | SH | | SOLE | | 1 | 0 | 0 |
Exxon Mobil Corporation | com | 30231g102 | 108 | 1,312 | SH | | SOLE | | 108 | 0 | 0 |
Halliburton Company | com | 406216101 | 4 | 80 | SH | | SOLE | | 4 | 0 | 0 |
Hess Corporation | com | 42809h107 | 96 | 2,000 | SH | | SOLE | | 96 | 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 | 227 | 7,946 | SH | | SOLE | | 227 | 0 | 0 |
National Oilwell Varco Inc. | com | 637071101 | 5,656 | 141,072 | SH | | SOLE | | 5,656 | 0 | 0 |
NextEra Energy, Inc. | com | 65339f101 | 4 | 32 | SH | | SOLE | | 4 | 0 | 0 |
Noble Energy, Inc. | com | 655044105 | 4,414 | 128,531 | SH | | SOLE | | 4,414 | 0 | 0 |
Occidental Petroleum Corporation | com | 674599105 | 2 | 36 | SH | | SOLE | | 2 | 0 | 0 |
Pioneer Natural Resources Company | com | 723787107 | 4,965 | 26,663 | SH | | SOLE | | 4,965 | 0 | 0 |
Schlumberger Limited | com | 806857108 | 6 | 80 | SH | | SOLE | | 6 | 0 | 0 |
Seacor Holdings, Inc. | com | 811904101 | 157 | 2,266 | SH | | SOLE | | 157 | 0 | 0 |
Transocean Ltd. | com | h8817h100 | 206 | 16,507 | SH | | SOLE | | 206 | 0 | 0 |
Xerox | com | 984121103 | 2 | 270 | SH | | SOLE | | 2 | 0 | 0 |
Affiliated Managers Group, Inc. | com | 008252108 | 264 | 1,610 | SH | | SOLE | | 264 | 0 | 0 |
Alleghany Corporation | com | 017175100 | 7,169 | 11,664 | SH | | SOLE | | 7,169 | 0 | 0 |
Allstate Corp | com | 020002101 | 3 | 38 | SH | | SOLE | | 3 | 0 | 0 |
American Campus Communities, Inc. | com | 024835100 | 205 | 4,314 | SH | | SOLE | | 205 | 0 | 0 |
Ameriprise Financial, Inc. | com | 03076C106 | 6,008 | 46,330 | SH | | SOLE | | 6,008 | 0 | 0 |
Aon Plc. | com | G0408V102 | 5,711 | 48,117 | SH | | SOLE | | 5,711 | 0 | 0 |
Apartment Investment & Management Co-Cl A | com | 03748R101 | 78 | 1,756 | SH | | SOLE | | 78 | 0 | 0 |
Ares Capital Corporation | com | 04010l103 | 2,164 | 124,535 | SH | | SOLE | | 2,164 | 0 | 0 |
Arthur J. Gallagher & Co. | com | 363576109 | 268 | 4,743 | SH | | SOLE | | 268 | 0 | 0 |
Assurant, Inc. | com | 04621X108 | 126 | 1,318 | SH | | SOLE | | 126 | 0 | 0 |
BB&T Corporation | com | 054937107 | 3 | 70 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 43 | 255 | SH | | SOLE | | 43 | 0 | 0 |
BlackRock, Inc. | com | 09247x101 | 2 | 5 | SH | | SOLE | | 2 | 0 | 0 |
Brookfield Asset Management Inc. | com | 112585104 | 12 | 339 | SH | | SOLE | | 12 | 0 | 0 |
Brookline Bancorp, Inc. | com | 11373M107 | 226 | 14,432 | SH | | SOLE | | 226 | 0 | 0 |
CIT Group, Inc. | com | 125581801 | 4,765 | 110,985 | SH | | SOLE | | 4,765 | 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 | 84 | 1,156 | SH | | SOLE | | 84 | 0 | 0 |
Comerica, Inc. | com | 200340107 | 244 | 3,563 | SH | | SOLE | | 244 | 0 | 0 |
Credit Suisse Group AG | com | 225401108 | 1 | 40 | SH | | SOLE | | 1 | 0 | 0 |
Discover Financial Services | com | 254709108 | 5,320 | 77,784 | SH | | SOLE | | 5,320 | 0 | 0 |
Essex Property Trust, Inc, | com | 297178105 | 79 | 341 | SH | | SOLE | | 79 | 0 | 0 |
First Busey Corporation | com | 319383204 | 299 | 10,168 | SH | | SOLE | | 299 | 0 | 0 |
HSBC Holdings Plc. | com | 404280406 | 12 | 304 | SH | | SOLE | | 12 | 0 | 0 |
Hingham Institution for Savings | com | 433323102 | 88 | 500 | SH | | SOLE | | 88 | 0 | 0 |
Itau Unibanco Holding S.A. | com | 465562106 | 12 | 991 | SH | | SOLE | | 12 | 0 | 0 |
J.P. Morgan Chase & Co. | com | 46625H100 | 4 | 45 | SH | | SOLE | | 4 | 0 | 0 |
Leucadia National Corporation | com | 527288104 | 134 | 5,162 | SH | | SOLE | | 134 | 0 | 0 |
Lexington Realty Trust | com | 529043101 | 4,454 | 446,281 | SH | | SOLE | | 4,454 | 0 | 0 |
Markel Corp. | com | 570535104 | 5,733 | 5,875 | SH | | SOLE | | 5,733 | 0 | 0 |
Marsh & McLennan Cos Com | com | 571748102 | 3 | 44 | SH | | SOLE | | 3 | 0 | 0 |
Nasdaq, Inc. | com | 631103108 | 79 | 1,135 | SH | | SOLE | | 79 | 0 | 0 |
Navient Corporation | com | 63938c108 | 221 | 14,950 | SH | | SOLE | | 221 | 0 | 0 |
PayPal Holdings, Inc. | com | 70450y103 | 3 | 68 | SH | | SOLE | | 3 | 0 | 0 |
People's United Financial, Inc. | com | 712704105 | 240 | 13,170 | SH | | SOLE | | 240 | 0 | 0 |
ProAssurance Corporation | com | 74267C106 | 189 | 3,131 | SH | | SOLE | | 189 | 0 | 0 |
Progressive Corp. | com | 743315103 | 6,016 | 153,535 | SH | | SOLE | | 6,016 | 0 | 0 |
Prologis, Inc. | com | 74340w103 | 1 | 25 | SH | | SOLE | | 1 | 0 | 0 |
Prospect Capital Corporation | com | 74348t102 | 142 | 15,742 | SH | | SOLE | | 142 | 0 | 0 |
Provident Financial Services, Inc. | com | 74386T105 | 205 | 7,931 | SH | | SOLE | | 205 | 0 | 0 |
Prudential Financial, Inc. | com | 744320102 | 2 | 22 | SH | | SOLE | | 2 | 0 | 0 |
Redwood Trust, Inc. | com | 758075402 | 140 | 8,444 | SH | | SOLE | | 140 | 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 | 205 | 3,778 | SH | | SOLE | | 205 | 0 | 0 |
Unum Group | com | 91529Y106 | 78 | 1,661 | SH | | SOLE | | 78 | 0 | 0 |
White Mountains Insurance Group, Ltd. | com | G9618E107 | 196 | 223 | SH | | SOLE | | 196 | 0 | 0 |
Zions Bancorporation | com | 989701107 | 241 | 5,749 | SH | | SOLE | | 241 | 0 | 0 |
Amgen, Inc. | com | 031162100 | 230 | 1,400 | SH | | SOLE | | 230 | 0 | 0 |
C.R. Bard Incorporated | com | 067383109 | 136 | 548 | SH | | SOLE | | 136 | 0 | 0 |
Humana, Inc. | com | 444859102 | 4,605 | 22,340 | SH | | SOLE | | 4,605 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 7,465 | 59,932 | SH | | SOLE | | 7,465 | 0 | 0 |
Laboratory Corp. of America Holdings | com | 50540R409 | 6,786 | 47,301 | SH | | SOLE | | 6,786 | 0 | 0 |
Merck & Co., Inc. | com | 58933Y105 | 3 | 49 | SH | | SOLE | | 3 | 0 | 0 |
PerkinElmer, Inc. | com | 714046109 | 96 | 1,661 | SH | | SOLE | | 96 | 0 | 0 |
Pfizer, Inc. | com | 717081103 | 4 | 114 | SH | | SOLE | | 4 | 0 | 0 |
Quest Diagnostics, Inc. | com | 74834L100 | 267 | 2,718 | SH | | SOLE | | 267 | 0 | 0 |
VCA Antech Inc. | com | 918194101 | 423 | 4,626 | SH | | SOLE | | 423 | 0 | 0 |
West Pharmaceutical Services, Inc. | com | 955306105 | 173 | 2,117 | SH | | SOLE | | 173 | 0 | 0 |
3M Company | com | 88579y101 | 4 | 19 | SH | | SOLE | | 4 | 0 | 0 |
AdvanSix, Inc. | com | 00773T101 | 1 | 22 | SH | | SOLE | | 1 | 0 | 0 |
Booz Allen Hamilton Holding Corporation | com | 099502106 | 6,349 | 179,392 | SH | | SOLE | | 6,349 | 0 | 0 |
CEMEX, S.A.B. de C.V. | com | 151290889 | 11 | 1,229 | SH | | SOLE | | 11 | 0 | 0 |
Canadian Pacific Railway Limited | com | 13645T100 | 9 | 63 | SH | | SOLE | | 9 | 0 | 0 |
Cintas Corporation | com | 172908105 | 10,406 | 82,237 | SH | | SOLE | | 10,406 | 0 | 0 |
Cummins, Inc. | com | 231021106 | 5 | 30 | SH | | SOLE | | 5 | 0 | 0 |
Dover Corporation | com | 260003108 | 265 | 3,300 | SH | | SOLE | | 265 | 0 | 0 |
Expeditors Int'l of Washington | com | 302130109 | 89 | 1,571 | SH | | SOLE | | 89 | 0 | 0 |
FLIR Systems, Inc. | com | 302445101 | 362 | 9,971 | SH | | SOLE | | 362 | 0 | 0 |
Fiserv | com | 337738108 | 54 | 465 | SH | | SOLE | | 54 | 0 | 0 |
Fluor Corporation | com | 343412102 | 248 | 4,706 | SH | | SOLE | | 248 | 0 | 0 |
Forrester Research, Inc. | com | 346563109 | 183 | 4,600 | SH | | SOLE | | 183 | 0 | 0 |
Franklin Electric Co., Inc. | com | 353514102 | 5,629 | 130,761 | SH | | SOLE | | 5,629 | 0 | 0 |
General Electric Company | com | 369604103 | 30 | 1,000 | SH | | SOLE | | 30 | 0 | 0 |
Genesee & Wyoming, Inc. | com | 371559105 | 5,033 | 74,167 | SH | | SOLE | | 5,033 | 0 | 0 |
Honeywell International, Inc. | com | 438516106 | 5,711 | 45,734 | SH | | SOLE | | 5,711 | 0 | 0 |
Ingersoll-Rand Plc. | com | G47791101 | 1 | 17 | SH | | SOLE | | 1 | 0 | 0 |
J.B. Hunt Transport Services, Inc. | com | 445658107 | 237 | 2,585 | SH | | SOLE | | 237 | 0 | 0 |
Jacobs Engineering Group, Inc. | com | 469814107 | 4,948 | 89,501 | SH | | SOLE | | 4,948 | 0 | 0 |
L3 Technologies, Inc. | com | 502413107 | 264 | 1,596 | SH | | SOLE | | 264 | 0 | 0 |
Landauer, Inc. | com | 51476K103 | 179 | 3,672 | SH | | SOLE | | 179 | 0 | 0 |
Masco Corporation | com | 574599106 | 80 | 2,345 | SH | | SOLE | | 80 | 0 | 0 |
Mueller Water Products, Inc. | com | 624758108 | 164 | 13,860 | SH | | SOLE | | 164 | 0 | 0 |
Northrop Grumman Corporation | com | 666807102 | 3 | 12 | SH | | SOLE | | 3 | 0 | 0 |
Parker-Hannifin Corporation | com | 701094104 | 8,010 | 49,961 | SH | | SOLE | | 8,010 | 0 | 0 |
Paychex, Inc. | com | 704326107 | 5,665 | 96,176 | SH | | SOLE | | 5,665 | 0 | 0 |
Quanta Svcs Inc. | com | 74762E102 | 89 | 2,388 | SH | | SOLE | | 89 | 0 | 0 |
Raytheon Company | com | 755111507 | 7 | 44 | SH | | SOLE | | 7 | 0 | 0 |
Robert Half International, Inc. | com | 770323103 | 265 | 5,430 | SH | | SOLE | | 265 | 0 | 0 |
Roper Technologies, Inc. | com | 776696106 | 6,601 | 31,968 | SH | | SOLE | | 6,601 | 0 | 0 |
Ryder System, Inc. | com | 783549108 | 241 | 3,196 | SH | | SOLE | | 241 | 0 | 0 |
Stepan Company | com | 858586100 | 249 | 3,164 | SH | | SOLE | | 249 | 0 | 0 |
Union Pacific Corporation | com | 907818108 | 6 | 55 | SH | | SOLE | | 6 | 0 | 0 |
United Rentals, Inc. | com | 911363109 | 162 | 1,295 | SH | | SOLE | | 162 | 0 | 0 |
United Technologies Corp. | com | 913017109 | 3 | 31 | SH | | SOLE | | 3 | 0 | 0 |
Verisk Analytics, Inc. | com | 92345y106 | 29 | 356 | SH | | SOLE | | 29 | 0 | 0 |
Viad Corp. | com | 92552R406 | 202 | 4,461 | SH | | SOLE | | 202 | 0 | 0 |
Vishay Intertechnology, Inc. | com | 928298108 | 138 | 8,416 | SH | | SOLE | | 138 | 0 | 0 |
Waste Management, Inc. | com | 94106l109 | 3 | 45 | SH | | SOLE | | 3 | 0 | 0 |
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 4,836 | 61,994 | SH | | SOLE | | 4,836 | 0 | 0 |
Xylem, Inc. | com | 98419m100 | 118 | 2,345 | SH | | SOLE | | 118 | 0 | 0 |
Accenture Plc. | com | g1151c101 | 7,390 | 61,642 | SH | | SOLE | | 7,390 | 0 | 0 |
Acxiom Corporation | com | 005125109 | 202 | 7,092 | SH | | SOLE | | 202 | 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 |
Ametek, Inc. | com | 031100100 | 258 | 4,766 | SH | | SOLE | | 258 | 0 | 0 |
Ansys, Inc. | com | 03662q105 | 6,300 | 58,949 | SH | | SOLE | | 6,300 | 0 | 0 |
Apple, Inc. | com | 037833100 | 51 | 357 | SH | | SOLE | | 51 | 0 | 0 |
CA, Inc. | com | 12673p105 | 2 | 78 | SH | | SOLE | | 2 | 0 | 0 |
Cadence Design Systems, Inc. | com | 127387108 | 293 | 9,334 | SH | | SOLE | | 293 | 0 | 0 |
Cisco Systems, Inc. | com | 17275R102 | 3 | 87 | SH | | SOLE | | 3 | 0 | 0 |
Citrix Systems, Inc. | com | 177376100 | 99 | 1,190 | SH | | SOLE | | 99 | 0 | 0 |
Computer Sciences Corporation | com | 205363104 | 121 | 1,757 | SH | | SOLE | | 121 | 0 | 0 |
Corning Incorporated | com | 219350105 | 5,400 | 199,986 | SH | | SOLE | | 5,400 | 0 | 0 |
Dell Technologies Inc. Class V | com | 24703L103 | 9 | 133 | SH | | SOLE | | 9 | 0 | 0 |
Dish Network Corporation | com | 25470M109 | 5,136 | 80,887 | SH | | SOLE | | 5,136 | 0 | 0 |
Exar Corporation | com | 300645108 | 200 | 15,355 | SH | | SOLE | | 200 | 0 | 0 |
F5 Networks, Inc. | com | 315616102 | 261 | 1,832 | SH | | SOLE | | 261 | 0 | 0 |
Facebook, Inc. | com | 30303m102 | 7,953 | 55,989 | SH | | SOLE | | 7,953 | 0 | 0 |
Garmin Ltd. | com | h2906t109 | 5,415 | 105,941 | SH | | SOLE | | 5,415 | 0 | 0 |
Geospace Technologies Corporation | com | 37364x109 | 126 | 7,752 | SH | | SOLE | | 126 | 0 | 0 |
HP, Inc. | com | 40434l105 | 6,323 | 353,631 | SH | | SOLE | | 6,323 | 0 | 0 |
Harris Corp. | com | 413875105 | 136 | 1,222 | SH | | SOLE | | 136 | 0 | 0 |
Intel Corporation | com | 458140100 | 3 | 81 | SH | | SOLE | | 3 | 0 | 0 |
Juniper Networks, Inc. | com | 48203R104 | 266 | 9,569 | SH | | SOLE | | 266 | 0 | 0 |
KLA-Tencor Corporation | com | 482480100 | 270 | 2,841 | SH | | SOLE | | 270 | 0 | 0 |
LogMeIn, Inc. | com | 54142l109 | 16 | 160 | SH | | SOLE | | 16 | 0 | 0 |
MSCI, Inc. | com | 55354G100 | 259 | 2,665 | SH | | SOLE | | 259 | 0 | 0 |
Mettler-Toledo International, Inc. | com | 592688105 | 264 | 551 | SH | | SOLE | | 264 | 0 | 0 |
Microsoft Corporation | com | 594918104 | 1 | 22 | SH | | SOLE | | 1 | 0 | 0 |
N C R Corp. | com | 62886e108 | 13 | 284 | SH | | SOLE | | 13 | 0 | 0 |
NVIDIA Corporation | com | 67066g104 | 96 | 877 | SH | | SOLE | | 96 | 0 | 0 |
NetEase, Inc. | com | 64110w102 | 23 | 82 | SH | | SOLE | | 23 | 0 | 0 |
Netapp, Inc. | com | 64110d104 | 294 | 7,014 | SH | | SOLE | | 294 | 0 | 0 |
Oracle Corporation | com | 68389X105 | 2 | 42 | SH | | SOLE | | 2 | 0 | 0 |
Park Electrochemical Corporation | com | 700416209 | 151 | 8,453 | SH | | SOLE | | 151 | 0 | 0 |
Qualcomm, Inc. | com | 747525103 | 7 | 125 | SH | | SOLE | | 7 | 0 | 0 |
SAP SE | com | 803054204 | 15 | 157 | SH | | SOLE | | 15 | 0 | 0 |
Seagate Technology Plc. | com | g7945m107 | 252 | 5,494 | SH | | SOLE | | 252 | 0 | 0 |
Skyworks Solutions, Inc. | com | 83088m102 | 6,378 | 65,092 | SH | | SOLE | | 6,378 | 0 | 0 |
Synopsys, Inc. | com | 871607107 | 6,220 | 86,238 | SH | | SOLE | | 6,220 | 0 | 0 |
T-Mobile US, Inc. | com | 872590104 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
TIM Participacoes S.A. | com | 88706p205 | 16 | 971 | SH | | SOLE | | 16 | 0 | 0 |
Telefonica Brasil S.A. | com | 87936r106 | 12 | 838 | SH | | SOLE | | 12 | 0 | 0 |
Teradata Corporation | com | 88076w103 | 295 | 9,464 | SH | | SOLE | | 295 | 0 | 0 |
The Priceline Group, Inc. | com | 741503403 | 53 | 30 | SH | | SOLE | | 53 | 0 | 0 |
Total Systems Services, Inc. | com | 891906109 | 88 | 1,639 | SH | | SOLE | | 88 | 0 | 0 |
Trimble, Inc. | com | 896239100 | 5,517 | 172,341 | SH | | SOLE | | 5,517 | 0 | 0 |
Visa, Inc. | com | 92826C839 | 7 | 75 | SH | | SOLE | | 7 | 0 | 0 |
Albemarle Corporation | com | 012653101 | 289 | 2,734 | SH | | SOLE | | 289 | 0 | 0 |
Ashland Global Holdings | com | 044186104 | 3 | 27 | SH | | SOLE | | 3 | 0 | 0 |
Ball Corporation | com | 058498106 | 82 | 1,104 | SH | | SOLE | | 82 | 0 | 0 |
CF Industries Holdings, Inc. | com | 125269100 | 225 | 7,650 | SH | | SOLE | | 225 | 0 | 0 |
CNOOC Ltd. | com | 126132109 | 12 | 96 | SH | | SOLE | | 12 | 0 | 0 |
China Petroleum & Chemical Corp. | com | 16941R108 | 13 | 162 | SH | | SOLE | | 13 | 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 |
Eastman Chemical Company | com | 277432100 | 262 | 3,241 | SH | | SOLE | | 262 | 0 | 0 |
FMC Corporation | com | 302491303 | 106 | 1,520 | SH | | SOLE | | 106 | 0 | 0 |
Freeport McMoran, Inc. | com | 35671D857 | 192 | 14,399 | SH | | SOLE | | 192 | 0 | 0 |
HB Fuller Company | com | 359694106 | 205 | 3,980 | SH | | SOLE | | 205 | 0 | 0 |
Owens-Illinois, Inc. | com | 690768403 | 281 | 13,779 | SH | | SOLE | | 281 | 0 | 0 |
PH Glatfelter Co. | com | 377316104 | 138 | 6,368 | SH | | SOLE | | 138 | 0 | 0 |
Posco Spon ADR | com | 693483109 | 16 | 254 | SH | | SOLE | | 16 | 0 | 0 |
Potash Corporation of Saskatchewan, Inc. | com | 73755L107 | 5,134 | 300,596 | SH | | SOLE | | 5,134 | 0 | 0 |
Praxair, Inc. | com | 74005P104 | 5,196 | 43,808 | SH | | SOLE | | 5,196 | 0 | 0 |
Rayonier, Inc. | com | 754907103 | 4,725 | 166,743 | SH | | SOLE | | 4,725 | 0 | 0 |
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | | SOLE | | 3 | 0 | 0 |
TechnipFMC | com | g87110105 | 230 | 7,064 | SH | | SOLE | | 230 | 0 | 0 |
The Mosaic Company | com | 61945c103 | 240 | 8,212 | SH | | SOLE | | 240 | 0 | 0 |
Vulcan Materials Company | com | 929160109 | 86 | 714 | SH | | SOLE | | 86 | 0 | 0 |
A T & T, Inc. | com | 00206r102 | 16 | 374 | SH | | SOLE | | 16 | 0 | 0 |
Amphenol Corp | com | 032095101 | 275 | 3,870 | SH | | SOLE | | 275 | 0 | 0 |
CMS Energy Corp. | com | 125896100 | 7,197 | 160,852 | SH | | SOLE | | 7,197 | 0 | 0 |
Centerpoint Energy, Inc. | com | 15189T107 | 289 | 10,467 | SH | | SOLE | | 289 | 0 | 0 |
Edison International | com | 281020107 | 3 | 37 | SH | | SOLE | | 3 | 0 | 0 |
El Paso Electric Co. | com | 283677854 | 161 | 3,179 | SH | | SOLE | | 161 | 0 | 0 |
NRG Energy, Inc. | com | 629377508 | 281 | 15,008 | SH | | SOLE | | 281 | 0 | 0 |
Oneok, Inc. | com | 682680103 | 273 | 4,933 | SH | | SOLE | | 273 | 0 | 0 |
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 118 | 1,346 | SH | | SOLE | | 118 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 105 | 1,930 | SH | | SOLE | | 105 | 0 | 0 |
Energy Select Sector SPDR ETF | com | 81369y506 | 369 | 5,272 | SH | | SOLE | | 369 | 0 | 0 |
Financial Select Sector SPDR ETF | com | 81369Y605 | 440 | 18,532 | SH | | SOLE | | 440 | 0 | 0 |
First Trust Cloud Computing ETF | com | 33734x192 | 42 | 1,075 | SH | | SOLE | | 42 | 0 | 0 |
Health Care Select Sector SPDR ETF | com | 81369y209 | 135 | 1,813 | SH | | SOLE | | 135 | 0 | 0 |
I Shares Russell 1000 Growth Index | com | 464287614 | 4 | 32 | SH | | SOLE | | 4 | 0 | 0 |
I Shares Russell 2000 Index | com | 464287655 | 127 | 923 | SH | | SOLE | | 127 | 0 | 0 |
Industrial Select Sector SPDR ETF | com | 81369y704 | 588 | 9,035 | SH | | SOLE | | 588 | 0 | 0 |
Materials Select Sector SPDR ETF | com | 81369y100 | 210 | 4,007 | SH | | SOLE | | 210 | 0 | 0 |
PROSHARES SHORT S&P 500 | com | 74347B425 | 6 | 185 | SH | | SOLE | | 6 | 0 | 0 |
Pimco Enhanced Short Maturity Strategy ETF | com | 72201r833 | 1 | 5 | SH | | SOLE | | 1 | 0 | 0 |
PowerShares QQQ | com | 73935A104 | 16 | 122 | SH | | SOLE | | 16 | 0 | 0 |
Real Estate Select Sector SPDR | com | 81369y860 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Barclays Municipal Bond | com | 78468r721 | 2 | 40 | SH | | SOLE | | 2 | 0 | 0 |
SPDR S&P 500 ETF | com | 78462F103 | 28 | 120 | SH | | SOLE | | 28 | 0 | 0 |
SPDR S&P MidCap 400 ETF | com | 78467Y107 | 259 | 829 | SH | | SOLE | | 259 | 0 | 0 |
Schwab Short-Term U.S. Treasury ETF | com | 808524862 | 236 | 4,681 | SH | | SOLE | | 236 | 0 | 0 |
Schwab U.S. Large Cap Blend | com | 808524201 | 81 | 1,448 | SH | | SOLE | | 81 | 0 | 0 |
Technology Select Sector SPDR ETF | com | 81369Y803 | 660 | 12,384 | SH | | SOLE | | 660 | 0 | 0 |
United States Oil ETF | com | 91232n108 | 57 | 5,335 | SH | | SOLE | | 57 | 0 | 0 |
Utilities Select Sector SPDR ETF | com | 81369y886 | 147 | 2,862 | SH | | SOLE | | 147 | 0 | 0 |
Vanguard S&P 500 ETF | com | 922908363 | 481 | 2,225 | SH | | SOLE | | 481 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | com | 92206C409 | 246 | 3,084 | SH | | SOLE | | 246 | 0 | 0 |
Vanguard Total Stock Market | com | 922908769 | 11 | 92 | SH | | SOLE | | 11 | 0 | 0 |
iShares Latin America 40 | com | 464287390 | 50 | 1,576 | SH | | SOLE | | 50 | 0 | 0 |
iShares MSCI Australia | com | 464286103 | 53 | 2,337 | SH | | SOLE | | 53 | 0 | 0 |
iShares MSCI Austria Capped | com | 464286202 | 40 | 2,223 | SH | | SOLE | | 40 | 0 | 0 |
iShares MSCI Canada | com | 464286509 | 50 | 1,846 | SH | | SOLE | | 50 | 0 | 0 |
iShares MSCI Chile Capped | com | 464286640 | 28 | 643 | SH | | SOLE | | 28 | 0 | 0 |
iShares MSCI Colombia Capped | com | 46434g202 | 26 | 1,860 | SH | | SOLE | | 26 | 0 | 0 |
iShares MSCI EAFE | com | 464287465 | 153 | 2,453 | SH | | SOLE | | 153 | 0 | 0 |
iShares MSCI EAFE Small-Cap | com | 464288273 | 25 | 456 | SH | | SOLE | | 25 | 0 | 0 |
iShares MSCI Emerging Markets | com | 464287234 | 235 | 5,964 | SH | | SOLE | | 235 | 0 | 0 |
iShares MSCI India | com | 46429b598 | 2 | 67 | SH | | SOLE | | 2 | 0 | 0 |
iShares MSCI Indonesia | com | 46429b309 | 23 | 900 | SH | | SOLE | | 23 | 0 | 0 |
iShares MSCI Netherlands | com | 464286814 | 50 | 1,864 | SH | | SOLE | | 50 | 0 | 0 |
iShares MSCI Norway Capped | com | 46429B499 | 48 | 2,177 | SH | | SOLE | | 48 | 0 | 0 |
iShares MSCI Taiwan Capped | com | 46434G772 | 26 | 776 | SH | | SOLE | | 26 | 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 |