The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE S&P MCP ETF 464287507 3 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
ISHARES TR SP SMCP600VL ETF 464287879 85 561 SH   SOLE   0 0 561
ISHARES TR S&P SML 600 GWT 464287887 112 647 SH   SOLE   0 0 647
ISHARES TR S&P 500 VAL ETF 464287408 5 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P500 ETF 464287200 2 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 5 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 4 32 SH   SOLE   0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 134 884 SH   SOLE   0 0 884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 839 SH   SOLE   0 0 839
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148 2,930 SH   SOLE   0 0 2,930
ADOBE SYS INC COM 00724F101 32 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 192 133 SH   SOLE   0 0 133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 275 SH   SOLE   0 0 275
EXPEDITORS INTL WASH INC COM 302130109 354 5,598 SH   SOLE   0 0 5,598
BOEING CO COM 097023105 18 54 SH   SOLE   0 0 54
ONEOK INC NEW COM 682680103 329 5,784 SH   SOLE   0 0 5,784
PERRIGO CO PLC SHS G97822103 286 3,437 SH   SOLE   0 0 3,437
SYNOPSYS INC COM 871607107 5,655 67,942 SH   SOLE   0 0 67,942
ABBOTT LABS COM 002824100 55 917 SH   SOLE   0 0 917
BEST BUY INC COM 086516101 390 5,575 SH   SOLE   0 0 5,575
FEDEX CORP COM 31428X106 18 75 SH   SOLE   0 0 75
ORACLE CORP COM 68389X105 7 155 SH   SOLE   0 0 155
DISNEY WALT CO COM DISNEY 254687106 15 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106 5,118 35,417 SH   SOLE   0 0 35,417
SYSCO CORP COM 871829107 14 241 SH   SOLE   0 0 241
US BANCORP DEL COM NEW 902973304 8 155 SH   SOLE   0 0 155
JOHNSON & JOHNSON COM 478160104 5,621 43,865 SH   SOLE   0 0 43,865
PFIZER INC COM 717081103 36 1,010 SH   SOLE   0 0 1,010
ISHARES TR MSCI EAFE ETF 464287465 776 11,132 SH   SOLE   0 0 11,132
CHEVRON CORP NEW COM 166764100 125 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 35 388 SH   SOLE   0 0 388
AT&T INC COM 00206R102 21 600 SH   SOLE   0 0 600
NCR CORP NEW COM 62886e108 9 284 SH   SOLE   0 0 284
CITIGROUP INC COM NEW 172967424 3,894 57,684 SH   SOLE   0 0 57,684
LOCKHEED MARTIN CORP COM 539830109 15 44 SH   SOLE   0 0 44
ISHARES INC MSCI ITALY ETF 46434G830 253 7,856 SH   SOLE   0 0 7,856
ISHARES TR RUS MD CP GR ETF 464287481 100 812 SH   SOLE   0 0 812
ISHARES TR RUS MDCP VAL ETF 464287473 95 1,102 SH   SOLE   0 0 1,102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 5,314 SH   SOLE   0 0 5,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1,521 SH   SOLE   0 0 1,521
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 24,788 SH   SOLE   0 0 24,788
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 646 8,702 SH   SOLE   0 0 8,702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,114 17,028 SH   SOLE   0 0 17,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 5,952 SH   SOLE   0 0 5,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 2,435 SH   SOLE   0 0 2,435
ISHARES INC MSCI TAIWAN ETF 46434G772 126 3,278 SH   SOLE   0 0 3,278
ISHARES INC MSCI AUSTRIA ETF 464286202 255 10,042 SH   SOLE   0 0 10,042
ISHARES INC MSCI FRANCE ETF 464286707 249 7,933 SH   SOLE   0 0 7,933
ISHARES INC MSCI NETHERL ETF 464286814 250 7,831 SH   SOLE   0 0 7,831
AMETEK INC NEW COM 031100100 415 5,469 SH   SOLE   0 0 5,469
BANK AMER CORP COM 060505104 56 1,854 SH   SOLE   0 0 1,854
STARBUCKS CORP COM 855244109 7 113 SH   SOLE   0 0 113
AUTOMATIC DATA PROCESSING IN COM 053015103 8 68 SH   SOLE   0 0 68
EXXON MOBIL CORP COM 30231G102 143 1,912 SH   SOLE   0 0 1,912
WEST PHARMACEUTICAL SVSC INC COM 955306105 167 1,892 SH   SOLE   0 0 1,892
ANTHEM INC COM 036752103 4,085 18,594 SH   SOLE   0 0 18,594
UNION PAC CORP COM 907818108 5 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 17 162 SH   SOLE   0 0 162
BORGWARNER INC COM 099724106 367 7,299 SH   SOLE   0 0 7,299
COLGATE PALMOLIVE CO COM 194162103 115 1,600 SH   SOLE   0 0 1,600
KOHLS CORP COM 500255104 422 6,441 SH   SOLE   0 0 6,441
CABOT OIL & GAS CORP COM 127097103 15 642 SH   SOLE   0 0 642
MACERICH CO COM 554382101 292 5,217 SH   SOLE   0 0 5,217
SCHLUMBERGER LTD COM 806857108 26 400 SH   SOLE   0 0 400
EL PASO ELEC CO COM NEW 283677854 148 2,901 SH   SOLE   0 0 2,901
MORGAN STANLEY COM NEW 617446448 16 288 SH   SOLE   0 0 288
RAYTHEON CO COM NEW 755111507 5 25 SH   SOLE   0 0 25
RAYMOND JAMES FINANCIAL INC COM 754730109 4 47 SH   SOLE   0 0 47
GENERAL ELECTRIC CO COM 369604103 54 4,000 SH   SOLE   0 0 4,000
GILEAD SCIENCES INC COM 375558103 26 339 SH   SOLE   0 0 339
GOLDMAN SACHS GROUP INC COM 38141G104 74 292 SH   SOLE   0 0 292
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,272 SH   SOLE   0 0 1,272
HOME DEPOT INC COM 437076102 14 79 SH   SOLE   0 0 79
ING GROEP N V SPONSORED ADR 456837103 57 3,388 SH   SOLE   0 0 3,388
MCDONALDS CORP COM 580135101 37 235 SH   SOLE   0 0 235
NIKE INC CL B 654106103 24 355 SH   SOLE   0 0 355
JPMORGAN CHASE & CO COM 46625H100 71 646 SH   SOLE   0 0 646
HP INC COM 40434L105 6,085 277,618 SH   SOLE   0 0 277,618
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
ORTHOFIX INTL N V COM N6748L102 166 2,822 SH   SOLE   0 0 2,822
WELLS FARGO CO NEW COM 949746101 15 282 SH   SOLE   0 0 282
CORNING INC COM 219350105 4,501 161,457 SH   SOLE   0 0 161,457
PRAXAIR INC COM 74005P104 4,834 33,503 SH   SOLE   0 0 33,503
PROGRESSIVE CORP OHIO COM 743315103 6,990 114,727 SH   SOLE   0 0 114,727
FISERV INC COM 337738108 388 5,436 SH   SOLE   0 0 5,436
WADDELL & REED FINL INC CL A 930059100 145 7,197 SH   SOLE   0 0 7,197
GLOBAL PMTS INC COM 37940X102 379 3,395 SH   SOLE   0 0 3,395
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,015 SH   SOLE   0 0 1,015
UNITEDHEALTH GROUP INC COM 91324P102 15 68 SH   SOLE   0 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,937 45,191 SH   SOLE   0 0 45,191
UNITED TECHNOLOGIES CORP COM 913017109 18 142 SH   SOLE   0 0 142
MARRIOTT INTL INC NEW CL A 571903202 4,927 36,232 SH   SOLE   0 0 36,232
3M CO COM 88579Y101 14 64 SH   SOLE   0 0 64
GAP INC DEL COM 364760108 335 10,726 SH   SOLE   0 0 10,726
COMCAST CORP NEW CL A 20030N101 10 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 4 54 SH   SOLE   0 0 54
TEXTRON INC COM 883203101 392 6,643 SH   SOLE   0 0 6,643
OWENS ILL INC COM NEW 690768403 351 16,196 SH   SOLE   0 0 16,196
NEXTERA ENERGY INC COM 65339F101 18 110 SH   SOLE   0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 15 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 617 3,679 SH   SOLE   0 0 3,679
ALLIANT ENERGY CORP COM 018802108 313 7,672 SH   SOLE   0 0 7,672
SERVICE CORP INTL COM 817565104 3,627 96,092 SH   SOLE   0 0 96,092
CATERPILLAR INC DEL COM 149123101 96 652 SH   SOLE   0 0 652
ISHARES TR MSCI EMG MKT ETF 464287234 459 9,505 SH   SOLE   0 0 9,505
DTE ENERGY CO COM 233331107 3,375 32,326 SH   SOLE   0 0 32,326
ZIONS BANCORPORATION COM 989701107 371 7,043 SH   SOLE   0 0 7,043
SKYWORKS SOLUTIONS INC COM 83088M102 27 265 SH   SOLE   0 0 265
AFFILIATED MANAGERS GROUP COM 008252108 4,323 22,804 SH   SOLE   0 0 22,804
NETAPP INC COM 64110D104 495 8,026 SH   SOLE   0 0 8,026
VERISIGN INC COM 92343e102 4 37 SH   SOLE   0 0 37
AON PLC SHS CL A G0408V102 5,123 36,505 SH   SOLE   0 0 36,505
AMERICAN EXPRESS CO COM 025816109 14 155 SH   SOLE   0 0 155
COTT CORP QUE COM 22163N106 126 8,527 SH   SOLE   0 0 8,527
FLUOR CORP NEW COM 343412102 289 5,056 SH   SOLE   0 0 5,056
INTERPUBLIC GROUP COS INC COM 460690100 322 14,002 SH   SOLE   0 0 14,002
AMEREN CORP COM 023608102 335 5,923 SH   SOLE   0 0 5,923
CIT GROUP INC COM NEW 125581801 4,623 89,773 SH   SOLE   0 0 89,773
CENTERPOINT ENERGY INC COM 15189T107 341 12,438 SH   SOLE   0 0 12,438
CHEESECAKE FACTORY INC COM 163072101 20 425 SH   SOLE   0 0 425
BARINGS PARTN INVS SH BEN INT 06761A103 7 500 SH   SOLE   0 0 500
L3 TECHNOLOGIES INC COM 502413107 391 1,880 SH   SOLE   0 0 1,880
RALPH LAUREN CORP CL A 751212101 379 3,390 SH   SOLE   0 0 3,390
CYPRESS SEMICONDUCTOR CORP COM 232806109 161 9,519 SH   SOLE   0 0 9,519
E TRADE FINANCIAL CORP COM NEW 269246401 476 8,591 SH   SOLE   0 0 8,591
EASTMAN CHEM CO COM 277432100 409 3,870 SH   SOLE   0 0 3,870
GENERAL DYNAMICS CORP COM 369550108 4,254 19,257 SH   SOLE   0 0 19,257
VISHAY INTERTECHNOLOGY INC COM 928298108 143 7,695 SH   SOLE   0 0 7,695
KLA-TENCOR CORP COM 482480100 371 3,400 SH   SOLE   0 0 3,400
AVERY DENNISON CORP COM 053611109 330 3,103 SH   SOLE   0 0 3,103
PERKINELMER INC COM 714046109 383 5,061 SH   SOLE   0 0 5,061
DXC TECHNOLOGY CO COM 23355L106 422 4,194 SH   SOLE   0 0 4,194
DECKERS OUTDOOR CORP COM 243537107 191 2,126 SH   SOLE   0 0 2,126
AVX CORP NEW COM 002444107 164 9,936 SH   SOLE   0 0 9,936
ALIGN TECHNOLOGY INC COM 016255101 6 25 SH   SOLE   0 0 25
CIGNA CORPORATION COM 125509109 3,653 21,777 SH   SOLE   0 0 21,777
WATERS CORP COM 941848103 332 1,672 SH   SOLE   0 0 1,672
ROCKWELL COLLINS INC COM 774341101 661 4,902 SH   SOLE   0 0 4,902
ROBERT HALF INTL INC COM 770323103 378 6,529 SH   SOLE   0 0 6,529
PNC FINL SVCS GROUP INC COM 693475105 30 201 SH   SOLE   0 0 201
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 27 SH   SOLE   0 0 27
NETFLIX INC COM 64110L106 46 155 SH   SOLE   0 0 155
INTEGRATED DEVICE TECHNOLOGY COM 458118106 204 6,661 SH   SOLE   0 0 6,661
CADENCE DESIGN SYSTEM INC COM 127387108 274 7,455 SH   SOLE   0 0 7,455
FULLER H B CO COM 359694106 176 3,538 SH   SOLE   0 0 3,538
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,077 37,572 SH   SOLE   0 0 37,572
SYNOVUS FINL CORP COM NEW 87161C501 178 3,570 SH   SOLE   0 0 3,570
MOHAWK INDS INC COM 608190104 314 1,352 SH   SOLE   0 0 1,352
PTC INC COM 69370C100 5,385 69,031 SH   SOLE   0 0 69,031
DOLLAR GEN CORP NEW COM 256677105 6 65 SH   SOLE   0 0 65
LENNAR CORP CL A 526057104 344 5,843 SH   SOLE   0 0 5,843
TIMKEN CO COM 887389104 137 3,004 SH   SOLE   0 0 3,004
SAP SE SPON ADR 803054204 8 79 SH   SOLE   0 0 79
BIO TECHNE CORP COM 09073M104 4 24 SH   SOLE   0 0 24
NVIDIA CORP COM 67066G104 528 2,280 SH   SOLE   0 0 2,280
TIFFANY & CO NEW COM 886547108 4,409 45,145 SH   SOLE   0 0 45,145
CMS ENERGY CORP COM 125896100 5,734 126,613 SH   SOLE   0 0 126,613
MONSTER BEVERAGE CORP NEW COM 61174X109 13 233 SH   SOLE   0 0 233
MASCO CORP COM 574599106 350 8,662 SH   SOLE   0 0 8,662
HARRIS CORP DEL COM 413875105 458 2,842 SH   SOLE   0 0 2,842
ANDEAVOR COM 03349M105 4 38 SH   SOLE   0 0 38
FLIR SYS INC COM 302445101 711 14,226 SH   SOLE   0 0 14,226
UNITED RENTALS INC COM 911363109 440 2,547 SH   SOLE   0 0 2,547
LEUCADIA NATL CORP COM 527288104 299 13,153 SH   SOLE   0 0 13,153
GALLAGHER ARTHUR J & CO COM 363576109 389 5,665 SH   SOLE   0 0 5,665
COMERICA INC COM 200340107 406 4,236 SH   SOLE   0 0 4,236
LAUDER ESTEE COS INC CL A 518439104 18 117 SH   SOLE   0 0 117
LEGG MASON INC COM 524901105 179 4,409 SH   SOLE   0 0 4,409
RAYONIER INC COM 754907103 4,673 132,835 SH   SOLE   0 0 132,835
STANLEY BLACK & DECKER INC COM 854502101 353 2,306 SH   SOLE   0 0 2,306
URBAN OUTFITTERS INC COM 917047102 462 12,509 SH   SOLE   0 0 12,509
HUMANA INC COM 444859102 4,855 18,061 SH   SOLE   0 0 18,061
TRIMBLE INC COM 896239100 4,769 132,921 SH   SOLE   0 0 132,921
DOVER CORP COM 260003108 377 3,834 SH   SOLE   0 0 3,834
PULTE GROUP INC COM 745867101 303 10,284 SH   SOLE   0 0 10,284
CUMMINS INC COM 231021106 5 30 SH   SOLE   0 0 30
GRACO INC COM 384109104 143 3,132 SH   SOLE   0 0 3,132
FRANKLIN RES INC COM 354613101 14 418 SH   SOLE   0 0 418
UNUM GROUP COM 91529Y106 323 6,777 SH   SOLE   0 0 6,777
ISHARES TR CHINA LG-CAP ETF 464287184 126 2,673 SH   SOLE   0 0 2,673
COOPER COS INC COM NEW 216648402 348 1,522 SH   SOLE   0 0 1,522
NETEASE INC SPONSORED ADR 64110W102 59 211 SH   SOLE   0 0 211
POSCO SPONSORED ADR 693483109 69 873 SH   SOLE   0 0 873
AMPHENOL CORP NEW CL A 032095101 383 4,441 SH   SOLE   0 0 4,441
AETNA INC NEW COM 00817Y108 14 84 SH   SOLE   0 0 84
TRANSCANADA CORP COM 89353D107 12 300 SH   SOLE   0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 337 3,687 SH   SOLE   0 0 3,687
EATON VANCE CORP COM NON VTG 278265103 176 3,159 SH   SOLE   0 0 3,159
MORGAN STANLEY INDIA INVS FD COM 61745C105 109 3,574 SH   SOLE   0 0 3,574
CINTAS CORP COM 172908105 9,438 55,330 SH   SOLE   0 0 55,330
DAVITA INC COM 23918K108 240 3,642 SH   SOLE   0 0 3,642
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   SOLE   0 0 3
SPDR GOLD TRUST GOLD SHS 78463V107 108 860 SH   SOLE   0 0 860
CBRE GROUP INC CL A 12504L109 401 8,483 SH   SOLE   0 0 8,483
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 9 362 SH   SOLE   0 0 362
NORDSTROM INC COM 655664100 309 6,376 SH   SOLE   0 0 6,376
REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH   SOLE   0 0 14
PACKAGING CORP AMER COM 695156109 4 32 SH   SOLE   0 0 32
CHENIERE ENERGY INC COM NEW 16411R208 5,566 104,144 SH   SOLE   0 0 104,144
SEALED AIR CORP NEW COM 81211K100 6 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 16 29 SH   SOLE   0 0 29
MARKEL CORP COM 570535104 5,339 4,562 SH   SOLE   0 0 4,562
ASHLAND GLOBAL HLDGS INC COM 044186104 2 27 SH   SOLE   0 0 27
GARMIN LTD SHS H2906T109 4,989 84,667 SH   SOLE   0 0 84,667
REPUBLIC SVCS INC COM 760759100 311 4,702 SH   SOLE   0 0 4,702
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 74 3,412 SH   SOLE   0 0 3,412
VULCAN MATLS CO COM 929160109 294 2,571 SH   SOLE   0 0 2,571
QUANTA SVCS INC COM 74762E102 310 9,030 SH   SOLE   0 0 9,030
F M C CORP COM NEW 302491303 331 4,329 SH   SOLE   0 0 4,329
AMERIPRISE FINL INC COM 03076C106 5,341 36,102 SH   SOLE   0 0 36,102
TOTAL SYS SVCS INC COM 891906109 459 5,323 SH   SOLE   0 0 5,323
VIAD CORP COM NEW 92552R406 206 3,923 SH   SOLE   0 0 3,923
MOSAIC CO NEW COM 61945C103 319 13,129 SH   SOLE   0 0 13,129
OTTER TAIL CORP COM 689648103 200 4,610 SH   SOLE   0 0 4,610
BAIDU INC SPON ADR REP A 056752108 54 244 SH   SOLE   0 0 244
TORCHMARK CORP COM 891027104 335 3,983 SH   SOLE   0 0 3,983
WOLVERINE WORLD WIDE INC COM 978097103 126 4,354 SH   SOLE   0 0 4,354
NASDAQ INC COM 631103108 397 4,601 SH   SOLE   0 0 4,601
COPART INC COM 217204106 344 6,748 SH   SOLE   0 0 6,748
PARKER HANNIFIN CORP COM 701094104 6,007 35,121 SH   SOLE   0 0 35,121
MOLINA HEALTHCARE INC COM 60855R100 146 1,796 SH   SOLE   0 0 1,796
NRG ENERGY INC COM NEW 629377508 456 14,949 SH   SOLE   0 0 14,949
HANOVER INS GROUP INC COM 410867105 197 1,671 SH   SOLE   0 0 1,671
ANSYS INC COM 03662Q105 6,814 43,490 SH   SOLE   0 0 43,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,520 SH   SOLE   0 0 1,520
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 390 SH   SOLE   0 0 390
SALESFORCE COM INC COM 79466L302 4,106 35,307 SH   SOLE   0 0 35,307
DEXCOM INC COM 252131107 15 200 SH   SOLE   0 0 200
MAXIMUS INC COM 577933104 4,880 73,123 SH   SOLE   0 0 73,123
WYNN RESORTS LTD COM 983134107 445 2,438 SH   SOLE   0 0 2,438
SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 166 SH   SOLE   0 0 166
SMITH A O COM 831865209 278 4,376 SH   SOLE   0 0 4,376
EAST WEST BANCORP INC COM 27579R104 132 2,117 SH   SOLE   0 0 2,117
PEOPLES UNITED FINANCIAL INC COM 712704105 6 300 SH   SOLE   0 0 300
BLACKBAUD INC COM 09227Q100 169 1,662 SH   SOLE   0 0 1,662
ELBIT SYS LTD ORD M3760D101 54 442 SH   SOLE   0 0 442
RESMED INC COM 761152107 5 48 SH   SOLE   0 0 48
ROPER TECHNOLOGIES INC COM 776696106 7,014 24,987 SH   SOLE   0 0 24,987
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,074 36,452 SH   SOLE   0 0 36,452
INTEGER HLDGS CORP COM 45826H109 179 3,167 SH   SOLE   0 0 3,167
HESS CORP COM 42809H107 101 2,000 SH   SOLE   0 0 2,000
INVESCO LTD SHS G491BT108 296 9,248 SH   SOLE   0 0 9,248
MASTERCARD INCORPORATED CL A 57636Q104 35 197 SH   SOLE   0 0 197
EQUINIX INC COM PAR $0.001 29444U700 12 28 SH   SOLE   0 0 28
ISHARES TR US AER DEF ETF 464288760 19 95 SH   SOLE   0 0 95
WYNDHAM WORLDWIDE CORP COM 98310W108 4,786 41,826 SH   SOLE   0 0 41,826
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 32 SH   SOLE   0 0 32
COPA HOLDINGS SA CL A P31076105 61 477 SH   SOLE   0 0 477
DARLING INGREDIENTS INC COM 237266101 134 7,729 SH   SOLE   0 0 7,729
WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 4,913 SH   SOLE   0 0 4,913
ALLEGHANY CORP DEL COM 017175100 37 60 SH   SOLE   0 0 60
GARTNER INC COM 366651107 10 83 SH   SOLE   0 0 83
LITHIA MTRS INC CL A 536797103 165 1,643 SH   SOLE   0 0 1,643
METTLER TOLEDO INTERNATIONAL COM 592688105 361 628 SH   SOLE   0 0 628
TELEDYNE TECHNOLOGIES INC COM 879360105 212 1,135 SH   SOLE   0 0 1,135
WESTLAKE CHEM CORP COM 960413102 6,438 57,922 SH   SOLE   0 0 57,922
PRUDENTIAL PLC ADR 74435K204 4,398 86,015 SH   SOLE   0 0 86,015
LAZARD LTD SHS A G54050102 153 2,907 SH   SOLE   0 0 2,907
BEACON ROOFING SUPPLY INC COM 073685109 174 3,270 SH   SOLE   0 0 3,270
CF INDS HLDGS INC COM 125269100 348 9,236 SH   SOLE   0 0 9,236
SPDR SERIES TRUST S&P REGL BKG 78464A698 23 376 SH   SOLE   0 0 376
NEOGEN CORP COM 640491106 229 3,421 SH   SOLE   0 0 3,421
PROSHARES TR SHORT S&P 500 NE 74347B425 6 185 SH   SOLE   0 0 185
FIRST SOLAR INC COM 336433107 453 6,387 SH   SOLE   0 0 6,387
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 676 SH   SOLE   0 0 676
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 14 354 SH   SOLE   0 0 354
ISHARES INC MSCI CHILE ETF 464286640 133 2,514 SH   SOLE   0 0 2,514
GENPACT LIMITED SHS G3922B107 152 4,766 SH   SOLE   0 0 4,766
ISHARES TR EAFE SML CP ETF 464288273 332 5,094 SH   SOLE   0 0 5,094
MSCI INC COM 55354G100 325 2,174 SH   SOLE   0 0 2,174
VISA INC COM CL A 92826C839 37 308 SH   SOLE   0 0 308
HINGHAM INSTN SVGS MASS COM 433323102 103 500 SH   SOLE   0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 44 SH   SOLE   0 0 44
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74 3,781 SH   SOLE   0 0 3,781
BROADCOM LTD SHS Y09827109 12 53 SH   SOLE   0 0 53
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 6,082 SH   SOLE   0 0 6,082
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 635 8,100 SH   SOLE   0 0 8,100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 134 2,134 SH   SOLE   0 0 2,134
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 373 SH   SOLE   0 0 373
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 169 3,269 SH   SOLE   0 0 3,269
CBOE GLOBAL MARKETS INC COM 12503M108 4 36 SH   SOLE   0 0 36
ISHARES TR MSCI POLAND ETF 46429B606 115 4,579 SH   SOLE   0 0 4,579
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 216 4,330 SH   SOLE   0 0 4,330
ALPS ETF TR ALERIAN MLP 00162Q866 185 19,712 SH   SOLE   0 0 19,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 900 3,718 SH   SOLE   0 0 3,718
GENERAL MTRS CO COM 37045V100 14 374 SH   SOLE   0 0 374
LPL FINL HLDGS INC COM 50212V100 201 3,298 SH   SOLE   0 0 3,298
MARATHON PETE CORP COM 56585A102 18 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 237 SH   SOLE   0 0 237
ISHARES TR MIN VOL USA ETF 46429B697 183 3,518 SH   SOLE   0 0 3,518
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 178 1,333 SH   SOLE   0 0 1,333
XYLEM INC COM 98419M100 451 5,861 SH   SOLE   0 0 5,861
MICHAEL KORS HLDGS LTD SHS G60754101 423 6,815 SH   SOLE   0 0 6,815
PHILLIPS 66 COM 718546104 14 149 SH   SOLE   0 0 149
U S SILICA HLDGS INC COM 90346E103 5 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 6,538 40,914 SH   SOLE   0 0 40,914
ISHARES INC CORE MSCI EMKT 46434G103 6 105 SH   SOLE   0 0 105
ISHARES TR CORE MSCI EAFE 46432F842 143 2,174 SH   SOLE   0 0 2,174
ABBVIE INC COM 00287Y109 70 741 SH   SOLE   0 0 741
ZOETIS INC CL A 98978V103 7 85 SH   SOLE   0 0 85
ISHARES TR USA MOMENTUM FCT 46432F396 2 17 SH   SOLE   0 0 17
COTY INC COM CL A 222070203 310 16,925 SH   SOLE   0 0 16,925
CDW CORP COM 12514G108 7 100 SH   SOLE   0 0 100
NEWS CORP NEW CL B 65249B208 378 23,493 SH   SOLE   0 0 23,493
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 249 SH   SOLE   0 0 249
ALLEGION PUB LTD CO ORD SHS G0176J109 4 46 SH   SOLE   0 0 46
ISHARES TR HDG MSCI EAFE 46434V803 5 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL C 02079K107 44 43 SH   SOLE   0 0 43
GLOBANT S A COM L44385109 1 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 626 SH   SOLE   0 0 626
QORVO INC COM 74736K101 322 4,573 SH   SOLE   0 0 4,573
ALARM COM HLDGS INC COM 011642105 5 131 SH   SOLE   0 0 131
WESTROCK CO COM 96145D105 3,990 62,186 SH   SOLE   0 0 62,186
PAYPAL HLDGS INC COM 70450Y103 3,853 50,787 SH   SOLE   0 0 50,787
FORTIVE CORP COM 34959J108 4,152 53,555 SH   SOLE   0 0 53,555
DELL TECHNOLOGIES INC COM CL V 24703L103 5 67 SH   SOLE   0 0 67
VALVOLINE INC COM 92047W101 2 74 SH   SOLE   0 0 74
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   0 0 22
DOWDUPONT INC COM 26078J100 26 409 SH   SOLE   0 0 409