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 |
BIOTELEMETRY INC | COM | 090672106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 351 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
WADDELL & REED FINL INC | CL A | 930059100 | 161 | 7,197 | SH | | SOLE | | 0 | 0 | 7,197 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
REALPAGE INC | COM | 75606N109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ADOBE SYS INC | COM | 00724F101 | 15 | 87 | SH | | SOLE | | 0 | 0 | 87 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 123 | SH | | SOLE | | 0 | 0 | 123 |
MARATHON PETE CORP | COM | 56585A102 | 17 | 253 | SH | | SOLE | | 0 | 0 | 253 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 648 | SH | | SOLE | | 0 | 0 | 648 |
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 49 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
ELBIT SYS LTD | ORD | M3760D101 | 48 | 363 | SH | | SOLE | | 0 | 0 | 363 |
NETAPP INC | COM | 64110D104 | 428 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
SEMTECH CORP | COM | 816850101 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BIG LOTS INC | COM | 089302103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRANSCANADA CORP | COM | 89353D107 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBUS MED INC | CL A | 379577208 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 145 | 9,519 | SH | | SOLE | | 0 | 0 | 9,519 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 206 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
CARETRUST REIT INC | COM | 14174T107 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,776 | 23,268 | SH | | SOLE | | 0 | 0 | 23,268 |
BALL CORP | COM | 058498106 | 283 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WATERS CORP | COM | 941848103 | 290 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
AMEREN CORP | COM | 023608102 | 323 | 5,468 | SH | | SOLE | | 0 | 0 | 5,468 |
NUCOR CORP | COM | 670346105 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
HESS CORP | COM | 42809H107 | 95 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 155 | SH | | SOLE | | 0 | 0 | 155 |
TOTAL SYS SVCS INC | COM | 891906109 | 404 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 142 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 198 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
HARRIS CORP DEL | COM | 413875105 | 376 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
ABBOTT LABS | COM | 002824100 | 52 | 917 | SH | | SOLE | | 0 | 0 | 917 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 121 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMETEK INC NEW | COM | 031100100 | 377 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
LENNAR CORP | CL B | 526057302 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
PEPSICO INC | COM | 713448108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
POLYONE CORP | COM | 73179P106 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ASSURANT INC | COM | 04621X108 | 304 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
ROBERT HALF INTL INC | COM | 770323103 | 340 | 6,124 | SH | | SOLE | | 0 | 0 | 6,124 |
COMERICA INC | COM | 200340107 | 347 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
ANDEAVOR | COM | 03349M105 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
XYLEM INC | COM | 98419M100 | 373 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 164 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 123 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
U S SILICA HLDGS INC | COM | 90346e103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ZIONS BANCORPORATION | COM | 989701107 | 336 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
NAVIGATORS GROUP INC | COM | 638904102 | 170 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 104 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DYCOM INDS INC | COM | 267475101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 61 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
PULTE GROUP INC | COM | 745867101 | 304 | 9,128 | SH | | SOLE | | 0 | 0 | 9,128 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 183 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
EVERCORE INC | CLASS A | 29977A105 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
PERRIGO CO PLC | SHS | G97822103 | 272 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
AT&T INC | COM | 00206R102 | 24 | 628 | SH | | SOLE | | 0 | 0 | 628 |
WAGEWORKS INC | COM | 930427109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PARKER HANNIFIN CORP | COM | 701094104 | 7,394 | 37,049 | SH | | SOLE | | 0 | 0 | 37,049 |
TREX CO INC | COM | 89531P105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
QUALYS INC | COM | 74758T303 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WYNN RESORTS LTD | COM | 983134107 | 256 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
BORGWARNER INC | COM | 099724106 | 346 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
BIO TECHNE CORP | COM | 09073M104 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 132 | 113 | SH | | SOLE | | 0 | 0 | 113 |
NEOGEN CORP | COM | 640491106 | 211 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
APPLE INC | COM | 037833100 | 672 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
LENNAR CORP | CL A | 526057104 | 345 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 182 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 67 | SH | | SOLE | | 0 | 0 | 67 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 64 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
TRINSEO S A | SHS | L9340P101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNION PAC CORP | COM | 907818108 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,402 | 48,352 | SH | | SOLE | | 0 | 0 | 48,352 |
INVESCO LTD | SHS | G491BT108 | 312 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
WESTLAKE CHEM CORP | COM | 960413102 | 6,471 | 60,745 | SH | | SOLE | | 0 | 0 | 60,745 |
ANADARKO PETE CORP | COM | 032511107 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TRINET GROUP INC | COM | 896288107 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
FLUOR CORP NEW | COM | 343412102 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
TEXAS INSTRS INC | COM | 882508104 | 17 | 162 | SH | | SOLE | | 0 | 0 | 162 |
GLOBAL PMTS INC | COM | 37940X102 | 314 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
EASTMAN CHEM CO | COM | 277432100 | 338 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 56 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
TOTAL S A | SPONSORED ADR | 89151e109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SKECHERS U S A INC | CL A | 830566105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 369 | 595 | SH | | SOLE | | 0 | 0 | 595 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
VALVOLINE INC | COM | 92047W101 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CUMMINS INC | COM | 231021106 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TWITTER INC | COM | 90184L102 | 5 | 224 | SH | | SOLE | | 0 | 0 | 224 |
REALTY INCOME CORP | COM | 756109104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
LCI INDS | COM | 50189K103 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 642 | SH | | SOLE | | 0 | 0 | 642 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,956 | 42,775 | SH | | SOLE | | 0 | 0 | 42,775 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,455 | 25,658 | SH | | SOLE | | 0 | 0 | 25,658 |
RAYONIER INC | COM | 754907103 | 4,335 | 137,048 | SH | | SOLE | | 0 | 0 | 137,048 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BOEING CO | COM | 097023105 | 16 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 204 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 105 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CBRE GROUP INC | CL A | 12504L109 | 340 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
HANOVER INS GROUP INC | COM | 410867105 | 181 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,226 | 36,736 | SH | | SOLE | | 0 | 0 | 36,736 |
DOVER CORP | COM | 260003108 | 366 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 334 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
CINTAS CORP | COM | 172908105 | 9,301 | 59,690 | SH | | SOLE | | 0 | 0 | 59,690 |
NUVASIVE INC | COM | 670704105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TIME WARNER INC | COM NEW | 887317303 | 12 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CRITEO S A | SPONS ADS | 226718104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 131 | SH | | SOLE | | 0 | 0 | 131 |
CAMBREX CORP | COM | 132011107 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
POSCO | SPONSORED ADR | 693483109 | 58 | 736 | SH | | SOLE | | 0 | 0 | 736 |
DECKERS OUTDOOR CORP | COM | 243537107 | 171 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MAXIMUS INC | COM | 577933104 | 5,427 | 75,815 | SH | | SOLE | | 0 | 0 | 75,815 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 142 | SH | | SOLE | | 0 | 0 | 142 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 256 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
US BANCORP DEL | COM NEW | 902973304 | 8 | 155 | SH | | SOLE | | 0 | 0 | 155 |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 167 | SH | | SOLE | | 0 | 0 | 167 |
BCE INC | COM NEW | 05534B760 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ESSEX PPTY TR INC | COM | 297178105 | 285 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
KLA-TENCOR CORP | COM | 482480100 | 336 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
GLOBANT S A | COM | L44385109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AUTODESK INC | COM | 052769106 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
NCR CORP NEW | COM | 62886e108 | 10 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 204 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MARKEL CORP | COM | 570535104 | 5,402 | 4,742 | SH | | SOLE | | 0 | 0 | 4,742 |
PRUDENTIAL PLC | ADR | 74435K204 | 4,476 | 88,141 | SH | | SOLE | | 0 | 0 | 88,141 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 198 | 6,498 | SH | | SOLE | | 0 | 0 | 6,498 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 70 | 456 | SH | | SOLE | | 0 | 0 | 456 |
ADVANSIX INC | COM | 00773T101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 242 | SH | | SOLE | | 0 | 0 | 242 |
SERVICE CORP INTL | COM | 817565104 | 3,679 | 98,575 | SH | | SOLE | | 0 | 0 | 98,575 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 795 | 10,509 | SH | | SOLE | | 0 | 0 | 10,509 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21 | 660 | SH | | SOLE | | 0 | 0 | 660 |
MACERICH CO | COM | 554382101 | 312 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
AVERY DENNISON CORP | COM | 053611109 | 322 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 198 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
EXXON MOBIL CORP | COM | 30231G102 | 161 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
ROCKWELL COLLINS INC | COM | 774341101 | 665 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 455 | SH | | SOLE | | 0 | 0 | 455 |
BROADCOM LTD | SHS | Y09827109 | 18 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 73 | SH | | SOLE | | 0 | 0 | 73 |
CORNING INC | COM | 219350105 | 5,374 | 168,003 | SH | | SOLE | | 0 | 0 | 168,003 |
CIT GROUP INC | COM NEW | 125581801 | 4,571 | 92,843 | SH | | SOLE | | 0 | 0 | 92,843 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 130 | 12,042 | SH | | SOLE | | 0 | 0 | 12,042 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 471 | SH | | SOLE | | 0 | 0 | 471 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 220 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ACI WORLDWIDE INC | COM | 004498101 | 159 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
RESMED INC | COM | 761152107 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
TEXTRON INC | COM | 883203101 | 351 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
QUANTA SVCS INC | COM | 74762e102 | 319 | 8,166 | SH | | SOLE | | 0 | 0 | 8,166 |
EAST WEST BANCORP INC | COM | 27579R104 | 129 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,905 | 37,621 | SH | | SOLE | | 0 | 0 | 37,621 |
AVX CORP NEW | COM | 002444107 | 172 | 9,936 | SH | | SOLE | | 0 | 0 | 9,936 |
BROADSOFT INC | COM | 11133B409 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 275 | SH | | SOLE | | 0 | 0 | 275 |
DTE ENERGY CO | COM | 233331107 | 3,662 | 33,451 | SH | | SOLE | | 0 | 0 | 33,451 |
LPL FINL HLDGS INC | COM | 50212V100 | 188 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
ABBVIE INC | COM | 00287Y109 | 64 | 657 | SH | | SOLE | | 0 | 0 | 657 |
ONEOK INC NEW | COM | 682680103 | 286 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WESTROCK CO | COM | 96145D105 | 4,003 | 63,336 | SH | | SOLE | | 0 | 0 | 63,336 |
KMG CHEMICALS INC | COM | 482564101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AETNA INC NEW | COM | 00817Y108 | 15 | 84 | SH | | SOLE | | 0 | 0 | 84 |
CHEVRON CORP NEW | COM | 166764100 | 138 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
FRANKLIN RES INC | COM | 354613101 | 3,943 | 91,007 | SH | | SOLE | | 0 | 0 | 91,007 |
AMPHENOL CORP NEW | CL A | 032095101 | 370 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
CREE INC | COM | 225447101 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
XEROX CORP | COM NEW | 984121608 | 216 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
WELLTOWER INC | COM | 95040Q104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,223 | 39,016 | SH | | SOLE | | 0 | 0 | 39,016 |
TERADATA CORP DEL | COM | 88076W103 | 14 | 354 | SH | | SOLE | | 0 | 0 | 354 |
TRIMBLE INC | COM | 896239100 | 5,653 | 139,106 | SH | | SOLE | | 0 | 0 | 139,106 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249e101 | 5 | 390 | SH | | SOLE | | 0 | 0 | 390 |
TOPBUILD CORP | COM | 89055F103 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
L3 TECHNOLOGIES INC | COM | 502413107 | 358 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
HAVERTY FURNITURE INC | COM | 419596101 | 131 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
PACKAGING CORP AMER | COM | 695156109 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SYNAPTICS INC | COM | 87157D109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 197 | 6,012 | SH | | SOLE | | 0 | 0 | 6,012 |
FIRST SOLAR INC | COM | 336433107 | 270 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 98 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
F M C CORP | COM NEW | 302491303 | 388 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
SAP SE | SPON ADR | 803054204 | 5,057 | 45,007 | SH | | SOLE | | 0 | 0 | 45,007 |
SYMANTEC CORP | COM | 871503108 | 3 | 113 | SH | | SOLE | | 0 | 0 | 113 |
NRG ENERGY INC | COM NEW | 629377508 | 266 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 341 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 78 | SH | | SOLE | | 0 | 0 | 78 |
AON PLC | SHS CL A | G0408V102 | 5,107 | 38,115 | SH | | SOLE | | 0 | 0 | 38,115 |
COOPER COS INC | COM NEW | 216648402 | 307 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
LITHIA MTRS INC | CL A | 536797103 | 188 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
VISA INC | COM CL A | 92826C839 | 15 | 129 | SH | | SOLE | | 0 | 0 | 129 |
CF INDS HLDGS INC | COM | 125269100 | 364 | 8,551 | SH | | SOLE | | 0 | 0 | 8,551 |
ARGAN INC | COM | 04010e109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 339 | SH | | SOLE | | 0 | 0 | 339 |
VULCAN MATLS CO | COM | 929160109 | 298 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 171 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
PPL CORP | COM | 69351T106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UNITED RENTALS INC | COM | 911363109 | 280 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,809 | 26,290 | SH | | SOLE | | 0 | 0 | 26,290 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 138 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
FACEBOOK INC | CL A | 30303M102 | 7,588 | 43,002 | SH | | SOLE | | 0 | 0 | 43,002 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
CITRIX SYS INC | COM | 177376100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6 | 185 | SH | | SOLE | | 0 | 0 | 185 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,871 | 121,991 | SH | | SOLE | | 0 | 0 | 121,991 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,343 | 20,997 | SH | | SOLE | | 0 | 0 | 20,997 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
INSULET CORP | COM | 45784P101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 858 | 30,744 | SH | | SOLE | | 0 | 0 | 30,744 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 85 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61 | 686 | SH | | SOLE | | 0 | 0 | 686 |
AKORN INC | COM | 009728106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ANSYS INC | COM | 03662Q105 | 6,857 | 46,460 | SH | | SOLE | | 0 | 0 | 46,460 |
NEWS CORP NEW | CL B | 65249B208 | 366 | 22,035 | SH | | SOLE | | 0 | 0 | 22,035 |
COPART INC | COM | 217204106 | 308 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
EPLUS INC | COM | 294268107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
UNUM GROUP | COM | 91529Y106 | 347 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
CITIGROUP INC | COM NEW | 172967424 | 14 | 194 | SH | | SOLE | | 0 | 0 | 194 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 156 | 7,960 | SH | | SOLE | | 0 | 0 | 7,960 |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DOWDUPONT INC | COM | 26078J100 | 29 | 409 | SH | | SOLE | | 0 | 0 | 409 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312 | 902 | SH | | SOLE | | 0 | 0 | 902 |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PUBLIC STORAGE | COM | 74460D109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 372 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,163 | 54,375 | SH | | SOLE | | 0 | 0 | 54,375 |
HUMANA INC | COM | 444859102 | 4,654 | 18,759 | SH | | SOLE | | 0 | 0 | 18,759 |
PENTAIR PLC | SHS | G7S00T104 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CDW CORP | COM | 12514G108 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SMITH A O | COM | 831865209 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
HOME DEPOT INC | COM | 437076102 | 15 | 79 | SH | | SOLE | | 0 | 0 | 79 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 274 | 8,738 | SH | | SOLE | | 0 | 0 | 8,738 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
KOHLS CORP | COM | 500255104 | 325 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
CHUBB LIMITED | COM | H1467J104 | 13 | 92 | SH | | SOLE | | 0 | 0 | 92 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ACHAOGEN INC | COM | 004449104 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TIFFANY & CO NEW | COM | 886547108 | 4,815 | 46,323 | SH | | SOLE | | 0 | 0 | 46,323 |
TIMKEN CO | COM | 887389104 | 148 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RALPH LAUREN CORP | CL A | 751212101 | 326 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
NETFLIX INC | COM | 64110L106 | 15 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LOEWS CORP | COM | 540424108 | 319 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MASTEC INC | COM | 576323109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 44 | SH | | SOLE | | 0 | 0 | 44 |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 280 | SH | | SOLE | | 0 | 0 | 280 |
IRON MTN INC NEW | COM | 46284V101 | 273 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
SOUTHERN CO | COM | 842587107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COCA COLA CO | COM | 191216100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22 | 376 | SH | | SOLE | | 0 | 0 | 376 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 116 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21 | 190 | SH | | SOLE | | 0 | 0 | 190 |
VENTAS INC | COM | 92276F100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
3M CO | COM | 88579Y101 | 15 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 912 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
REPUBLIC SVCS INC | COM | 760759100 | 283 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 178 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
BANK OF THE OZARKS | COM | 063904106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 644 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
PERKINELMER INC | COM | 714046109 | 352 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 110 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
NVIDIA CORP | COM | 67066G104 | 288 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 10 | 166 | SH | | SOLE | | 0 | 0 | 166 |
MERCK & CO INC | COM | 58933Y105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PRIMERICA INC | COM | 74164M108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 207 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 398 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
MASCO CORP | COM | 574599106 | 357 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MICROSOFT CORP | COM | 594918104 | 15 | 181 | SH | | SOLE | | 0 | 0 | 181 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,398 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142 | 934 | SH | | SOLE | | 0 | 0 | 934 |
BIOVERATIV INC | COM | 09075e100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GENERAL MLS INC | COM | 370334104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ICU MED INC | COM | 44930G107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GRUBHUB INC | COM | 400110102 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ALLERGAN PLC | SHS | G0177J108 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,853 | 108,715 | SH | | SOLE | | 0 | 0 | 108,715 |
NOW INC | COM | 67011P100 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ANTHEM INC | COM | 036752103 | 4,313 | 19,168 | SH | | SOLE | | 0 | 0 | 19,168 |
QORVO INC | COM | 74736K101 | 278 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 402 | 8,105 | SH | | SOLE | | 0 | 0 | 8,105 |
OTTER TAIL CORP | COM | 689648103 | 205 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
XPERI CORP | COM | 98421B100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 217 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
EATON VANCE CORP | COM NON VTG | 278265103 | 178 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
ARRIS INTL INC | SHS | G0551A103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 193 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,105 | 37,608 | SH | | SOLE | | 0 | 0 | 37,608 |
TORCHMARK CORP | COM | 891027104 | 335 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
MSCI INC | COM | 55354G100 | 291 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
ALLIANT ENERGY CORP | COM | 018802108 | 298 | 6,999 | SH | | SOLE | | 0 | 0 | 6,999 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,050 | 19,906 | SH | | SOLE | | 0 | 0 | 19,906 |
HANESBRANDS INC | COM | 410345102 | 213 | 10,191 | SH | | SOLE | | 0 | 0 | 10,191 |
COPA HOLDINGS SA | CL A | P31076105 | 53 | 398 | SH | | SOLE | | 0 | 0 | 398 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 583 | 7,047 | SH | | SOLE | | 0 | 0 | 7,047 |
FLIR SYS INC | COM | 302445101 | 661 | 14,169 | SH | | SOLE | | 0 | 0 | 14,169 |
PHILLIPS 66 | COM | 718546104 | 15 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FISERV INC | COM | 337738108 | 332 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 217 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64 | 531 | SH | | SOLE | | 0 | 0 | 531 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 95 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
GARMIN LTD | SHS | H2906T109 | 5,217 | 87,571 | SH | | SOLE | | 0 | 0 | 87,571 |
HONEYWELL INTL INC | COM | 438516106 | 5,671 | 36,978 | SH | | SOLE | | 0 | 0 | 36,978 |
URBAN OUTFITTERS INC | COM | 917047102 | 414 | 11,805 | SH | | SOLE | | 0 | 0 | 11,805 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ICON PLC | SHS | G4705A100 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VIAD CORP | COM NEW | 92552R406 | 226 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 329 | 11,602 | SH | | SOLE | | 0 | 0 | 11,602 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10 | 249 | SH | | SOLE | | 0 | 0 | 249 |
OWENS ILL INC | COM NEW | 690768403 | 337 | 15,218 | SH | | SOLE | | 0 | 0 | 15,218 |
LEGG MASON INC | COM | 524901105 | 185 | 4,409 | SH | | SOLE | | 0 | 0 | 4,409 |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 129 | SH | | SOLE | | 0 | 0 | 129 |
LOGMEIN INC | COM | 54142L109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MATADOR RES CO | COM | 576485205 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 561 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
DXC TECHNOLOGY CO | COM | 23355L106 | 376 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
ALBEMARLE CORP | COM | 012653101 | 212 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PTC INC | COM | 69370C100 | 4,340 | 71,410 | SH | | SOLE | | 0 | 0 | 71,410 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MERIT MED SYS INC | COM | 589889104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PROASSURANCE CORP | COM | 74267C106 | 168 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKBAUD INC | COM | 09227Q100 | 157 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
EL PASO ELEC CO | COM NEW | 283677854 | 165 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 102 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
CATERPILLAR INC DEL | COM | 149123101 | 95 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BOSTON PROPERTIES INC | COM | 101121101 | 33 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ALLEGHANY CORP DEL | COM | 017175100 | 36 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CMS ENERGY CORP | COM | 125896100 | 6,193 | 130,926 | SH | | SOLE | | 0 | 0 | 130,926 |
XILINX INC | COM | 983919101 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SYNOPSYS INC | COM | 871607107 | 6,110 | 71,677 | SH | | SOLE | | 0 | 0 | 71,677 |
BEST BUY INC | COM | 086516101 | 357 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
CHEMED CORP NEW | COM | 16359R103 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
HP INC | COM | 40434L105 | 6,172 | 293,761 | SH | | SOLE | | 0 | 0 | 293,761 |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GARTNER INC | COM | 366651107 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11 | 237 | SH | | SOLE | | 0 | 0 | 237 |
MOHAWK INDS INC | COM | 608190104 | 353 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
BIOGEN INC | COM | 09062X103 | 7 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 425 | SH | | SOLE | | 0 | 0 | 425 |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 202 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DEXCOM INC | COM | 252131107 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BANK AMER CORP | COM | 060505104 | 46 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 50 | 295 | SH | | SOLE | | 0 | 0 | 295 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 213 | SH | | SOLE | | 0 | 0 | 213 |
IMAX CORP | COM | 45245e109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
NETEASE INC | SPONSORED ADR | 64110W102 | 61 | 177 | SH | | SOLE | | 0 | 0 | 177 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
HFF INC | CL A | 40418F108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 140 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
FULLER H B CO | COM | 359694106 | 198 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 405 | 6,441 | SH | | SOLE | | 0 | 0 | 6,441 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LEUCADIA NATL CORP | COM | 527288104 | 315 | 11,894 | SH | | SOLE | | 0 | 0 | 11,894 |
PRAXAIR INC | COM | 74005P104 | 5,411 | 34,980 | SH | | SOLE | | 0 | 0 | 34,980 |
NASDAQ INC | COM | 631103108 | 329 | 4,279 | SH | | SOLE | | 0 | 0 | 4,279 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
JOHNSON & JOHNSON | COM | 478160104 | 6,379 | 45,656 | SH | | SOLE | | 0 | 0 | 45,656 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6 | 373 | SH | | SOLE | | 0 | 0 | 373 |