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 |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GATX CORP | COM | 361448103 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
TERADATA CORP DEL | COM | 88076W103 | 12 | 354 | SH | | SOLE | | 0 | 0 | 354 |
AMEREN CORP | COM | 023608102 | 280 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
CMS ENERGY CORP | COM | 125896100 | 6,701 | 144,675 | SH | | SOLE | | 0 | 0 | 144,675 |
XYLEM INC | COM | 98419M100 | 323 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ELBIT SYS LTD | ORD | M3760D101 | 24 | 163 | SH | | SOLE | | 0 | 0 | 163 |
US BANCORP DEL | COM NEW | 902973304 | 23 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NAVIENT CORPORATION | COM | 63938C108 | 224 | 14,921 | SH | | SOLE | | 0 | 0 | 14,921 |
ZIONS BANCORPORATION | COM | 989701107 | 275 | 5,822 | SH | | SOLE | | 0 | 0 | 5,822 |
COOPER COS INC | COM NEW | 216648402 | 299 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
FRANKLIN RES INC | COM | 354613101 | 4,522 | 101,604 | SH | | SOLE | | 0 | 0 | 101,604 |
POLYONE CORP | COM | 73179P106 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BANK AMER CORP | COM | 060505104 | 41 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
CORNING INC | COM | 219350105 | 5,627 | 188,057 | SH | | SOLE | | 0 | 0 | 188,057 |
DISH NETWORK CORP | CL A | 25470M109 | 4,136 | 76,261 | SH | | SOLE | | 0 | 0 | 76,261 |
MSCI INC | COM | 55354G100 | 304 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 131 | SH | | SOLE | | 0 | 0 | 131 |
QUALYS INC | COM | 74758T303 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CF INDS HLDGS INC | COM | 125269100 | 275 | 7,835 | SH | | SOLE | | 0 | 0 | 7,835 |
NETSCOUT SYS INC | COM | 64115T104 | 136 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 74 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
LITHIA MTRS INC | CL A | 536797103 | 72 | 602 | SH | | SOLE | | 0 | 0 | 602 |
BIOGEN INC | COM | 09062X103 | 7 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AETNA INC NEW | COM | 00817Y108 | 14 | 89 | SH | | SOLE | | 0 | 0 | 89 |
NRG ENERGY INC | COM NEW | 629377508 | 387 | 15,114 | SH | | SOLE | | 0 | 0 | 15,114 |
PEPSICO INC | COM | 713448108 | 18 | 162 | SH | | SOLE | | 0 | 0 | 162 |
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALASKA AIR GROUP INC | COM | 011659109 | 217 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
EOG RES INC | COM | 26875P101 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VULCAN MATLS CO | COM | 929160109 | 250 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
CITIGROUP INC | COM NEW | 172967424 | 16 | 217 | SH | | SOLE | | 0 | 0 | 217 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51 | 450 | SH | | SOLE | | 0 | 0 | 450 |
KLA-TENCOR CORP | COM | 482480100 | 304 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
CINTAS CORP | COM | 172908105 | 10,078 | 69,848 | SH | | SOLE | | 0 | 0 | 69,848 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,464 | 42,817 | SH | | SOLE | | 0 | 0 | 42,817 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 281 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 247 | SH | | SOLE | | 0 | 0 | 247 |
XILINX INC | COM | 983919101 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 62 | SH | | SOLE | | 0 | 0 | 62 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 189 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
PRAXAIR INC | COM | 74005P104 | 5,439 | 38,924 | SH | | SOLE | | 0 | 0 | 38,924 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MASCO CORP | COM | 574599106 | 286 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
DTE ENERGY CO | COM | 233331107 | 4,026 | 37,499 | SH | | SOLE | | 0 | 0 | 37,499 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ACHAOGEN INC | COM | 004449104 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SYNAPTICS INC | COM | 87157D109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 111 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 460 | SH | | SOLE | | 0 | 0 | 460 |
PROASSURANCE CORP | COM | 74267C106 | 171 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
BALL CORP | COM | 058498106 | 272 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NVIDIA CORP | COM | 67066G104 | 470 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24 | 721 | SH | | SOLE | | 0 | 0 | 721 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 211 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
HUMANA INC | COM | 444859102 | 5,106 | 20,956 | SH | | SOLE | | 0 | 0 | 20,956 |
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
KAMAN CORP | COM | 483548103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MATSON INC | COM | 57686G105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ONEOK INC NEW | COM | 682680103 | 269 | 4,854 | SH | | SOLE | | 0 | 0 | 4,854 |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 46 | 954 | SH | | SOLE | | 0 | 0 | 954 |
DXC TECHNOLOGY CO | COM | 23355L106 | 318 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 84 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
PTC INC | COM | 69370C100 | 4,465 | 79,335 | SH | | SOLE | | 0 | 0 | 79,335 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MAXIMUS INC | COM | 577933104 | 5,492 | 85,153 | SH | | SOLE | | 0 | 0 | 85,153 |
STEPAN CO | COM | 858586100 | 260 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
BANK OF THE OZARKS | COM | 063904106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 530 | SH | | SOLE | | 0 | 0 | 530 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,937 | 50,087 | SH | | SOLE | | 0 | 0 | 50,087 |
BROADSOFT INC | COM | 11133B409 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
HOLOGIC INC | COM | 436440101 | 3,865 | 105,340 | SH | | SOLE | | 0 | 0 | 105,340 |
GLOBAL PMTS INC | COM | 37940X102 | 259 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MARATHON PETE CORP | COM | 56585A102 | 18 | 324 | SH | | SOLE | | 0 | 0 | 324 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 375 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
TRIMBLE INC | COM | 896239100 | 6,069 | 154,616 | SH | | SOLE | | 0 | 0 | 154,616 |
WESTLAKE CHEM CORP | COM | 960413102 | 5,637 | 67,847 | SH | | SOLE | | 0 | 0 | 67,847 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23 | 569 | SH | | SOLE | | 0 | 0 | 569 |
EL PASO ELEC CO | COM NEW | 283677854 | 176 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALLEGHANY CORP DEL | COM | 017175100 | 5,659 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
AMAZON COM INC | COM | 023135106 | 110 | 114 | SH | | SOLE | | 0 | 0 | 114 |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 309 | SH | | SOLE | | 0 | 0 | 309 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KMG CHEMICALS INC | COM | 482564101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES INC | MSCI AUST ETF | 464286103 | 82 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 81 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
BEST BUY INC | COM | 086516101 | 258 | 4,527 | SH | | SOLE | | 0 | 0 | 4,527 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 303 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 147 | 990 | SH | | SOLE | | 0 | 0 | 990 |
BRUKER CORP | COM | 116794108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
REPUBLIC SVCS INC | COM | 760759100 | 243 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 305 | 936 | SH | | SOLE | | 0 | 0 | 936 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
JOHNSON & JOHNSON | COM | 478160104 | 6,673 | 51,326 | SH | | SOLE | | 0 | 0 | 51,326 |
TORCHMARK CORP | COM | 891027104 | 257 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
CITRIX SYS INC | COM | 177376100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 131 | 11,675 | SH | | SOLE | | 0 | 0 | 11,675 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PACKAGING CORP AMER | COM | 695156109 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CISCO SYS INC | COM | 17275R102 | 17 | 512 | SH | | SOLE | | 0 | 0 | 512 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 179 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
UNITED RENTALS INC | COM | 911363109 | 366 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 195 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
U S G CORP | COM NEW | 903293405 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ROCKWELL COLLINS INC | COM | 774341101 | 716 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
MERCK & CO INC | COM | 58933Y105 | 16 | 249 | SH | | SOLE | | 0 | 0 | 249 |
DARDEN RESTAURANTS INC | COM | 237194105 | 233 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
RALPH LAUREN CORP | CL A | 751212101 | 241 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
LEGG MASON INC | COM | 524901105 | 185 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
MICROSOFT CORP | COM | 594918104 | 17 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 21 | 376 | SH | | SOLE | | 0 | 0 | 376 |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PENTAIR PLC | SHS | G7S00T104 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12 | 301 | SH | | SOLE | | 0 | 0 | 301 |
INGEVITY CORP | COM | 45688C107 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
IRON MTN INC NEW | COM | 46284V101 | 238 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WELLS FARGO CO NEW | COM | 949746101 | 15 | 280 | SH | | SOLE | | 0 | 0 | 280 |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ORACLE CORP | COM | 68389X105 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 346 | 552 | SH | | SOLE | | 0 | 0 | 552 |
IDEXX LABS INC | COM | 45168D104 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 636 | SH | | SOLE | | 0 | 0 | 636 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,419 | 43,221 | SH | | SOLE | | 0 | 0 | 43,221 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 4,367 | 52,768 | SH | | SOLE | | 0 | 0 | 52,768 |
SAP SE | SPON ADR | 803054204 | 5,478 | 49,959 | SH | | SOLE | | 0 | 0 | 49,959 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,447 | 120,937 | SH | | SOLE | | 0 | 0 | 120,937 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,623 | 136,782 | SH | | SOLE | | 0 | 0 | 136,782 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ESSEX PPTY TR INC | COM | 297178105 | 265 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
OWENS ILL INC | COM NEW | 690768403 | 348 | 13,847 | SH | | SOLE | | 0 | 0 | 13,847 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 89 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
RESMED INC | COM | 761152107 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 88 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
SYMANTEC CORP | COM | 871503108 | 4 | 113 | SH | | SOLE | | 0 | 0 | 113 |
FLIR SYS INC | COM | 302445101 | 542 | 13,923 | SH | | SOLE | | 0 | 0 | 13,923 |
HFF INC | CL A | 40418F108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
STURM RUGER & CO INC | COM | 864159108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68 | 992 | SH | | SOLE | | 0 | 0 | 992 |
HAVERTY FURNITURE INC | COM | 419596101 | 158 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
ACXIOM CORP | COM | 005125109 | 175 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
SMITH A O | COM | 831865209 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 155 | SH | | SOLE | | 0 | 0 | 155 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,623 | 41,931 | SH | | SOLE | | 0 | 0 | 41,931 |
ROBERT HALF INTL INC | COM | 770323103 | 277 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SERVICE CORP INTL | COM | 817565104 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PRICESMART INC | COM | 741511109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LPL FINL HLDGS INC | COM | 50212V100 | 181 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
MBIA INC | COM | 55262C100 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
DEXCOM INC | COM | 252131107 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NETEASE INC | SPONSORED ADR | 64110W102 | 29 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 790 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NEWS CORP NEW | CL B | 65249B208 | 265 | 19,386 | SH | | SOLE | | 0 | 0 | 19,386 |
EATON VANCE CORP | COM NON VTG | 278265103 | 168 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMGEN INC | COM | 031162100 | 261 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
GLOBANT S A | COM | L44385109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GARMIN LTD | SHS | H2906T109 | 5,268 | 97,602 | SH | | SOLE | | 0 | 0 | 97,602 |
TOTAL SYS SVCS INC | COM | 891906109 | 310 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ADVANSIX INC | COM | 00773T101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SYNOPSYS INC | COM | 871607107 | 6,456 | 80,168 | SH | | SOLE | | 0 | 0 | 80,168 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
TEJON RANCH CO | COM | 879080109 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
UNUM GROUP | COM | 91529Y106 | 292 | 5,720 | SH | | SOLE | | 0 | 0 | 5,720 |
LENNAR CORP | CL A | 526057104 | 255 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
VISA INC | COM CL A | 92826C839 | 22 | 213 | SH | | SOLE | | 0 | 0 | 213 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 122 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 142 | SH | | SOLE | | 0 | 0 | 142 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
HERSHEY CO | COM | 427866108 | 262 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
TEXTRON INC | COM | 883203101 | 296 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
CBRE GROUP INC | CL A | 12504L109 | 268 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
EXXON MOBIL CORP | COM | 30231G102 | 181 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 119 | 8,076 | SH | | SOLE | | 0 | 0 | 8,076 |
LANDSTAR SYS INC | COM | 515098101 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ALLSTATE CORP | COM | 020002101 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 125 | SH | | SOLE | | 0 | 0 | 125 |
U S SILICA HLDGS INC | COM | 90346e103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 330 | SH | | SOLE | | 0 | 0 | 330 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 156 | 8,453 | SH | | SOLE | | 0 | 0 | 8,453 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 25 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
NETAPP INC | COM | 64110D104 | 310 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
NAVIGATORS GROUP INC | COM | 638904102 | 220 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
CELGENE CORP | COM | 151020104 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ABBOTT LABS | COM | 002824100 | 49 | 917 | SH | | SOLE | | 0 | 0 | 917 |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PERKINELMER INC | COM | 714046109 | 304 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 167 | SH | | SOLE | | 0 | 0 | 167 |
CORE LABORATORIES N V | COM | N22717107 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ORBITAL ATK INC | COM | 68557N103 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
L3 TECHNOLOGIES INC | COM | 502413107 | 307 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
COPA HOLDINGS SA | CL A | P31076105 | 21 | 168 | SH | | SOLE | | 0 | 0 | 168 |
AKORN INC | COM | 009728106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
DOWDUPONT INC | COM | 26078J100 | 33 | 474 | SH | | SOLE | | 0 | 0 | 474 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
BORGWARNER INC | COM | 099724106 | 324 | 6,333 | SH | | SOLE | | 0 | 0 | 6,333 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,414 | 54,891 | SH | | SOLE | | 0 | 0 | 54,891 |
TRANSCANADA CORP | COM | 89353D107 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HESS CORP | COM | 42809H107 | 94 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AT&T INC | COM | 00206R102 | 35 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 208 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
ICU MED INC | COM | 44930G107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CBS CORP NEW | CL B | 124857202 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 85 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 44 | SH | | SOLE | | 0 | 0 | 44 |
DOVER CORP | COM | 260003108 | 301 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
PRIMERICA INC | COM | 74164M108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BIO TECHNE CORP | COM | 09073M104 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GARTNER INC | COM | 366651107 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 343 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LCI INDS | COM | 50189K103 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ARRIS INTL INC | SHS | G0551A103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MARKEL CORP | COM | 570535104 | 5,649 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
CDW CORP | COM | 12514G108 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 648 | SH | | SOLE | | 0 | 0 | 648 |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MASTEC INC | COM | 576323109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FIRST SOLAR INC | COM | 336433107 | 309 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INVESCO LTD | SHS | G491BT108 | 259 | 7,402 | SH | | SOLE | | 0 | 0 | 7,402 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ROSS STORES INC | COM | 778296103 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
OTTER TAIL CORP | COM | 689648103 | 216 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
LANDAUER INC | COM | 51476K103 | 247 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 79 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
GLOBUS MED INC | CL A | 379577208 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SALESFORCE COM INC | COM | 79466L302 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 182 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TOPBUILD CORP | COM | 89055F103 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
XEROX CORP | COM NEW | 984121608 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78 | 642 | SH | | SOLE | | 0 | 0 | 642 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 59 | 395 | SH | | SOLE | | 0 | 0 | 395 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
QUANTA SVCS INC | COM | 74762e102 | 279 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
BB&T CORP | COM | 054937107 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
COMERICA INC | COM | 200340107 | 271 | 3,552 | SH | | SOLE | | 0 | 0 | 3,552 |
CA INC | COM | 12673P105 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
MACYS INC | COM | 55616P104 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
XPERI CORP | COM | 98421B100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BIG LOTS INC | COM | 089302103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTEL CORP | COM | 458140100 | 15 | 381 | SH | | SOLE | | 0 | 0 | 381 |
ANTHEM INC | COM | 036752103 | 4,036 | 21,256 | SH | | SOLE | | 0 | 0 | 21,256 |
TWITTER INC | COM | 90184L102 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,089 | 29,126 | SH | | SOLE | | 0 | 0 | 29,126 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 56 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 95 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ANADARKO PETE CORP | COM | 032511107 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VALVOLINE INC | COM | 92047W101 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 142 | SH | | SOLE | | 0 | 0 | 142 |
BIOVERATIV INC | COM | 09075e100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DYCOM INDS INC | COM | 267475101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TEXAS INSTRS INC | COM | 882508104 | 15 | 162 | SH | | SOLE | | 0 | 0 | 162 |
GRUBHUB INC | COM | 400110102 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
RAYONIER INC | COM | 754907103 | 4,371 | 151,292 | SH | | SOLE | | 0 | 0 | 151,292 |
FLUOR CORP NEW | COM | 343412102 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
COCA COLA CO | COM | 191216100 | 9 | 209 | SH | | SOLE | | 0 | 0 | 209 |
T MOBILE US INC | COM | 872590104 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VIAD CORP | COM NEW | 92552R406 | 272 | 4,461 | SH | | SOLE | | 0 | 0 | 4,461 |
MARATHON OIL CORP | COM | 565849106 | 2 | 172 | SH | | SOLE | | 0 | 0 | 172 |
CIT GROUP INC | COM NEW | 125581801 | 5,092 | 103,814 | SH | | SOLE | | 0 | 0 | 103,814 |
UNION PAC CORP | COM | 907818108 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NOW INC | COM | 67011P100 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 193 | 225 | SH | | SOLE | | 0 | 0 | 225 |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BIOTELEMETRY INC | COM | 090672106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 656 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
CATERPILLAR INC DEL | COM | 149123101 | 75 | 605 | SH | | SOLE | | 0 | 0 | 605 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16 | 199 | SH | | SOLE | | 0 | 0 | 199 |
HONEYWELL INTL INC | COM | 438516106 | 5,823 | 41,080 | SH | | SOLE | | 0 | 0 | 41,080 |
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
3M CO | COM | 88579Y101 | 13 | 64 | SH | | SOLE | | 0 | 0 | 64 |
POSCO | SPONSORED ADR | 693483109 | 25 | 357 | SH | | SOLE | | 0 | 0 | 357 |
EPLUS INC | COM | 294268107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 303 | 10,368 | SH | | SOLE | | 0 | 0 | 10,368 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 39 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ICON PLC | SHS | G4705A100 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 216 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 425 | SH | | SOLE | | 0 | 0 | 425 |
TRINET GROUP INC | COM | 896288107 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 223 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 777 | 30,053 | SH | | SOLE | | 0 | 0 | 30,053 |
LOGMEIN INC | COM | 54142L109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CREE INC | COM | 225447101 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
NUCOR CORP | COM | 670346105 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CHUBB LIMITED | COM | H1467J104 | 13 | 92 | SH | | SOLE | | 0 | 0 | 92 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ZOETIS INC | CL A | 98978V103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ALLIANT ENERGY CORP | COM | 018802108 | 247 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 357 | 9,034 | SH | | SOLE | | 0 | 0 | 9,034 |
NEWMARKET CORP | COM | 651587107 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
F M C CORP | COM NEW | 302491303 | 340 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
TIME WARNER INC | COM NEW | 887317303 | 14 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 44 | 703 | SH | | SOLE | | 0 | 0 | 703 |
MATADOR RES CO | COM | 576485205 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PARKER HANNIFIN CORP | COM | 701094104 | 7,465 | 42,650 | SH | | SOLE | | 0 | 0 | 42,650 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 100 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
MCDONALDS CORP | COM | 580135101 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TREX CO INC | COM | 89531P105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ALBEMARLE CORP | COM | 012653101 | 374 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
BROADCOM LTD | SHS | Y09827109 | 17 | 69 | SH | | SOLE | | 0 | 0 | 69 |
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 120 | SH | | SOLE | | 0 | 0 | 120 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 309 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 267 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
LOEWS CORP | COM | 540424108 | 266 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
ASSURANT INC | COM | 04621X108 | 261 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
AMPHENOL CORP NEW | CL A | 032095101 | 329 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
TRINSEO S A | SHS | L9340P101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VERISK ANALYTICS INC | COM | 92345Y106 | 244 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
AUTODESK INC | COM | 052769106 | 7 | 59 | SH | | SOLE | | 0 | 0 | 59 |
NCR CORP NEW | COM | 62886e108 | 11 | 284 | SH | | SOLE | | 0 | 0 | 284 |
PFIZER INC | COM | 717081103 | 40 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INFINERA CORPORATION | COM | 45667G103 | 155 | 17,424 | SH | | SOLE | | 0 | 0 | 17,424 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 215 | SH | | SOLE | | 0 | 0 | 215 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,258 | 21,283 | SH | | SOLE | | 0 | 0 | 21,283 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,580 | 22,279 | SH | | SOLE | | 0 | 0 | 22,279 |
DST SYS INC DEL | COM | 233326107 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 212 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
AON PLC | SHS CL A | G0408V102 | 6,235 | 42,675 | SH | | SOLE | | 0 | 0 | 42,675 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 343 | SH | | SOLE | | 0 | 0 | 343 |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PERRIGO CO PLC | SHS | G97822103 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 509 | SH | | SOLE | | 0 | 0 | 509 |
SKECHERS U S A INC | CL A | 830566105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6 | 185 | SH | | SOLE | | 0 | 0 | 185 |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 129 | SH | | SOLE | | 0 | 0 | 129 |
WYNN RESORTS LTD | COM | 983134107 | 346 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MERIT MED SYS INC | COM | 589889104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CRITEO S A | SPONS ADS | 226718104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 171 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
COPART INC | COM | 217204106 | 274 | 7,984 | SH | | SOLE | | 0 | 0 | 7,984 |
CBOE HLDGS INC | COM | 12503M108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
HP INC | COM | 40434L105 | 6,553 | 328,282 | SH | | SOLE | | 0 | 0 | 328,282 |
TREDEGAR CORP | COM | 894650100 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
APPLE INC | COM | 037833100 | 552 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
ABBVIE INC | COM | 00287Y109 | 58 | 650 | SH | | SOLE | | 0 | 0 | 650 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 204 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
CHEMED CORP NEW | COM | 16359R103 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FACEBOOK INC | CL A | 30303M102 | 8,473 | 49,586 | SH | | SOLE | | 0 | 0 | 49,586 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 158 | 8,416 | SH | | SOLE | | 0 | 0 | 8,416 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249e101 | 5 | 390 | SH | | SOLE | | 0 | 0 | 390 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SEMTECH CORP | COM | 816850101 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 642 | SH | | SOLE | | 0 | 0 | 642 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 225 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
WESTROCK CO | COM | 96145D105 | 262 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
CAMBREX CORP | COM | 132011107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 861 | 10,743 | SH | | SOLE | | 0 | 0 | 10,743 |
UNIVERSAL CORP VA | COM | 913456109 | 3,917 | 68,352 | SH | | SOLE | | 0 | 0 | 68,352 |
AMETEK INC NEW | COM | 031100100 | 314 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
QORVO INC | COM | 74736K101 | 257 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
HANESBRANDS INC | COM | 410345102 | 4 | 154 | SH | | SOLE | | 0 | 0 | 154 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 806 | 11,358 | SH | | SOLE | | 0 | 0 | 11,358 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
IMAX CORP | COM | 45245e109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
PRICELINE GRP INC | COM NEW | 741503403 | 68 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CARETRUST REIT INC | COM | 14174T107 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ARGAN INC | COM | 04010e109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NUVASIVE INC | COM | 670704105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 190 | 7,154 | SH | | SOLE | | 0 | 0 | 7,154 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 281 | SH | | SOLE | | 0 | 0 | 281 |
EDISON INTL | COM | 281020107 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NASDAQ INC | COM | 631103108 | 295 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
LEUCADIA NATL CORP | COM | 527288104 | 276 | 10,921 | SH | | SOLE | | 0 | 0 | 10,921 |
HARRIS CORP DEL | COM | 413875105 | 329 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
ALLERGAN PLC | SHS | G0177J108 | 18 | 87 | SH | | SOLE | | 0 | 0 | 87 |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BOEING CO | COM | 097023105 | 14 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DRIL-QUIP INC | COM | 262037104 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WAGEWORKS INC | COM | 930427109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CUMMINS INC | COM | 231021106 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WAL-MART STORES INC | COM | 931142103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RAYTHEON CO | COM NEW | 755111507 | 9 | 49 | SH | | SOLE | | 0 | 0 | 49 |
PROLOGIS INC | COM | 74340W103 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NEOGEN CORP | COM | 640491106 | 214 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
EVERCORE INC | CLASS A | 29977A105 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 246 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MOHAWK INDS INC | COM | 608190104 | 290 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,195 | 60,791 | SH | | SOLE | | 0 | 0 | 60,791 |
EASTMAN CHEM CO | COM | 277432100 | 295 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 277 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FISERV INC | COM | 337738108 | 293 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12 | 278 | SH | | SOLE | | 0 | 0 | 278 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6 | 373 | SH | | SOLE | | 0 | 0 | 373 |
FULLER H B CO | COM | 359694106 | 231 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ANALOG DEVICES INC | COM | 032654105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HALLIBURTON CO | COM | 406216101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AVX CORP NEW | COM | 002444107 | 195 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
QUALCOMM INC | COM | 747525103 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 42 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 317 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
ADOBE SYS INC | COM | 00724F101 | 13 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 292 | SH | | SOLE | | 0 | 0 | 292 |
REDWOOD TR INC | COM | 758075402 | 138 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,213 | 28,807 | SH | | SOLE | | 0 | 0 | 28,807 |
REALPAGE INC | COM | 75606N109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
TIFFANY & CO NEW | COM | 886547108 | 4,698 | 51,183 | SH | | SOLE | | 0 | 0 | 51,183 |
HOME DEPOT INC | COM | 437076102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CSX CORP | COM | 126408103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ANSYS INC | COM | 03662Q105 | 6,358 | 51,808 | SH | | SOLE | | 0 | 0 | 51,808 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INSULET CORP | COM | 45784P101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |