0001580642-17-005496.txt : 20171012
0001580642-17-005496.hdr.sgml : 20171012
20171012105637
ACCESSION NUMBER: 0001580642-17-005496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171012
DATE AS OF CHANGE: 20171012
EFFECTIVENESS DATE: 20171012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001365707
IRS NUMBER: 042506103
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11954
FILM NUMBER: 171134004
BUSINESS ADDRESS:
STREET 1: 120 LONGWATER DRIVE
STREET 2: SUITE 100
CITY: NORWELL
STATE: MA
ZIP: 02061
BUSINESS PHONE: 781-740-1786
MAIL ADDRESS:
STREET 1: 120 LONGWATER DRIVE
STREET 2: SUITE 100
CITY: NORWELL
STATE: MA
ZIP: 02061
FORMER COMPANY:
FORMER CONFORMED NAME: Contravisory Research & Management Corp.
DATE OF NAME CHANGE: 20060609
13F-HR
1
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false
false
false
0001365707
XXXXXXXX
09-30-2017
09-30-2017
false
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 Longwater Drive
Suite 100
Norwell
MA
02061
13F HOLDINGS REPORT
028-11954
N
Philip A. Noonan
COO & Secretary
781-740-1786
/s/ Philip A. Noonan
Norwell
MA
10-11-2017
0
504
280234
INFORMATION TABLE
2
infotable.xml
BECTON DICKINSON & CO
COM
075887109
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3
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SOLE
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0
3
GATX CORP
COM
361448103
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42
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SOLE
0
0
42
TERADATA CORP DEL
COM
88076W103
12
354
SH
SOLE
0
0
354
AMEREN CORP
COM
023608102
280
4843
SH
SOLE
0
0
4843
CMS ENERGY CORP
COM
125896100
6701
144675
SH
SOLE
0
0
144675
XYLEM INC
COM
98419M100
323
5155
SH
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0
0
5155
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
28
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0
0
28
ELBIT SYS LTD
ORD
M3760D101
24
163
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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
14921
SH
SOLE
0
0
14921
ZIONS BANCORPORATION
COM
989701107
275
5822
SH
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0
0
5822
COOPER COS INC
COM NEW
216648402
299
1260
SH
SOLE
0
0
1260
FRANKLIN RES INC
COM
354613101
4522
101604
SH
SOLE
0
0
101604
POLYONE CORP
COM
73179P106
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18
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SOLE
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LIONS GATE ENTMNT CORP
CL B NON VTG
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9
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0
9
BANK AMER CORP
COM
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41
1625
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CORNING INC
COM
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DISH NETWORK CORP
CL A
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MSCI INC
COM
55354G100
304
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2600
ALARM COM HLDGS INC
COM
011642105
6
131
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0
131
QUALYS INC
COM
74758T303
1
19
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0
0
19
CF INDS HLDGS INC
COM
125269100
275
7835
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0
0
7835
NETSCOUT SYS INC
COM
64115T104
136
4205
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ISHARES INC
MSCI EURZONE ETF
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74
1701
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0
1701
RAYMOND JAMES FINANCIAL INC
COM
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47
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0
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LITHIA MTRS INC
CL A
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72
602
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602
BIOGEN INC
COM
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21
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AETNA INC NEW
COM
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NRG ENERGY INC
COM NEW
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387
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PEPSICO INC
COM
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18
162
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162
FEDEX CORP
COM
31428X106
1
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0
4
ALASKA AIR GROUP INC
COM
011659109
217
2843
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2843
DOLBY LABORATORIES INC
COM
25659T107
2
31
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0
0
31
EOG RES INC
COM
26875P101
3
27
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0
0
27
VULCAN MATLS CO
COM
929160109
250
2093
SH
SOLE
0
0
2093
CITIGROUP INC
COM NEW
172967424
16
217
SH
SOLE
0
0
217
RUTHS HOSPITALITY GROUP INC
COM
783332109
1
30
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0
0
30
ISHARES TR
RUS MD CP GR ETF
464287481
51
450
SH
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0
0
450
KLA-TENCOR CORP
COM
482480100
304
2868
SH
SOLE
0
0
2868
CINTAS CORP
COM
172908105
10078
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CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
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LABORATORY CORP AMER HLDGS
COM NEW
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COBALT INTL ENERGY INC
COM NEW
19075F304
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0
50
EXPEDITORS INTL WASH INC
COM
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281
4697
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HARTFORD FINL SVCS GROUP INC
COM
416515104
1
12
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12
SCHLUMBERGER LTD
COM
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17
247
SH
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0
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247
XILINX INC
COM
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4
54
SH
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0
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54
IMMUNOGEN INC
COM
45253H101
1
73
SH
SOLE
0
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73
SCHWAB CHARLES CORP NEW
COM
808513105
4
82
SH
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82
NATUS MEDICAL INC DEL
COM
639050103
1
27
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ISHARES TR
US AER DEF ETF
464288760
11
62
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62
BEACON ROOFING SUPPLY INC
COM
073685109
189
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PRAXAIR INC
COM
74005P104
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38924
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CAPITAL ONE FINL CORP
COM
14040H105
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MASCO CORP
COM
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DTE ENERGY CO
COM
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WILLDAN GROUP INC
COM
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ACHAOGEN INC
COM
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COM
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WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
111
1714
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HSBC HLDGS PLC
SPON ADR NEW
404280406
23
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PROASSURANCE CORP
COM
74267C106
171
3131
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BALL CORP
COM
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ALPHABET INC
CAP STK CL A
02079K305
8
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NVIDIA CORP
COM
67066G104
470
2627
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
24
721
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0
0
721
NATIONAL PRESTO INDS INC
COM
637215104
211
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HUMANA INC
COM
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5106
20956
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EURONET WORLDWIDE INC
COM
298736109
3
27
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KAMAN CORP
COM
483548103
2
39
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0
0
39
MATSON INC
COM
57686G105
1
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SH
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0
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37
ONEOK INC NEW
COM
682680103
269
4854
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ISHARES INC
MSCI CH CAP ETF
464286640
46
954
SH
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0
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954
DXC TECHNOLOGY CO
COM
23355L106
318
3706
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SOLE
0
0
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ISHARES INC
MSCI SPAN CP ETF
464286764
84
2504
SH
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0
0
2504
PTC INC
COM
69370C100
4465
79335
SH
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NUANCE COMMUNICATIONS INC
COM
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1
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MAXIMUS INC
COM
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SH
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0
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STEPAN CO
COM
858586100
260
3109
SH
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3109
BANK OF THE OZARKS
COM
063904106
1
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0
0
20
RADIUS HEALTH INC
COM NEW
750469207
0
5
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22
530
SH
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0
0
530
DISNEY WALT CO
COM DISNEY
254687106
4937
50087
SH
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0
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50087
BROADSOFT INC
COM
11133B409
1
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HOLOGIC INC
COM
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GLOBAL PMTS INC
COM
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259
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
46
SH
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0
0
46
MARATHON PETE CORP
COM
56585A102
18
324
SH
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0
0
324
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
375
9625
SH
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TRIMBLE INC
COM
896239100
6069
154616
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WESTLAKE CHEM CORP
COM
960413102
5637
67847
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0
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KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
23
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EL PASO ELEC CO
COM NEW
283677854
176
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SPDR SER TR
NUVEEN BRC MUNIC
78468R721
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ALLEGHANY CORP DEL
COM
017175100
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AMAZON COM INC
COM
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110
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MORGAN STANLEY
COM NEW
617446448
15
309
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309
UBIQUITI NETWORKS INC
COM
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VERIZON COMMUNICATIONS INC
COM
92343V104
15
300
SH
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0
300
KMG CHEMICALS INC
COM
482564101
0
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ISHARES INC
MSCI AUST ETF
464286103
82
3660
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ISHARES TR
CORE MSCI EAFE
46432F842
81
1258
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BEST BUY INC
COM
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STANLEY BLACK & DECKER INC
COM
854502101
303
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SH
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ISHARES TR
RUSSELL 2000 ETF
464287655
147
990
SH
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0
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990
BRUKER CORP
COM
116794108
1
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SH
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30
REPUBLIC SVCS INC
COM
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PNC FINL SVCS GROUP INC
COM
693475105
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
305
936
SH
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0
0
936
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1
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SH
SOLE
0
0
67
JOHNSON & JOHNSON
COM
478160104
6673
51326
SH
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TORCHMARK CORP
COM
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257
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SH
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CITRIX SYS INC
COM
177376100
2
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0
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28
ALPS ETF TR
ALERIAN MLP
00162Q866
131
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SH
SOLE
0
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HORIZON PHARMA PLC
SHS
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1
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SH
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PACKAGING CORP AMER
COM
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CISCO SYS INC
COM
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SEAGATE TECHNOLOGY PLC
SHS
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4
106
SH
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0
0
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INGERSOLL-RAND PLC
SHS
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2
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0
0
17
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
179
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SH
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UNITED RENTALS INC
COM
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TELEDYNE TECHNOLOGIES INC
COM
879360105
195
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SH
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U S G CORP
COM NEW
903293405
2
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SH
SOLE
0
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69
ROCKWELL COLLINS INC
COM
774341101
716
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SH
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0
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MERCK & CO INC
COM
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16
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DARDEN RESTAURANTS INC
COM
237194105
233
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SH
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RALPH LAUREN CORP
CL A
751212101
241
2734
SH
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2734
LEGG MASON INC
COM
524901105
185
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SH
SOLE
0
0
4700
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
6121
SH
SOLE
0
0
6121
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
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280
LOUISIANA PAC CORP
COM
546347105
1
49
SH
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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
6419
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SH
SOLE
0
0
43221
AMERISOURCEBERGEN CORP
COM
03073e105
4367
52768
SH
SOLE
0
0
52768
SAP SE
SPON ADR
803054204
5478
49959
SH
SOLE
0
0
49959
CHENIERE ENERGY INC
COM NEW
16411R208
5447
120937
SH
SOLE
0
0
120937
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
6623
136782
SH
SOLE
0
0
136782
KRAFT HEINZ CO
COM
500754106
7
84
SH
SOLE
0
0
84
ESSEX PPTY TR INC
COM
297178105
265
1045
SH
SOLE
0
0
1045
OWENS ILL INC
COM NEW
690768403
348
13847
SH
SOLE
0
0
13847
ISHARES INC
MSCI NETHERL ETF
464286814
89
2839
SH
SOLE
0
0
2839
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
2861
SH
SOLE
0
0
2861
SYMANTEC CORP
COM
871503108
4
113
SH
SOLE
0
0
113
FLIR SYS INC
COM
302445101
542
13923
SH
SOLE
0
0
13923
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
6040
SH
SOLE
0
0
6040
ACXIOM CORP
COM
005125109
175
7092
SH
SOLE
0
0
7092
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
4623
41931
SH
SOLE
0
0
41931
ROBERT HALF INTL INC
COM
770323103
277
5495
SH
SOLE
0
0
5495
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
3510
SH
SOLE
0
0
3510
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
4574
SH
SOLE
0
0
4574
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
790
3422
SH
SOLE
0
0
3422
EMCOR GROUP INC
COM
29084Q100
2
24
SH
SOLE
0
0
24
NEWS CORP NEW
CL B
65249B208
265
19386
SH
SOLE
0
0
19386
EATON VANCE CORP
COM NON VTG
278265103
168
3400
SH
SOLE
0
0
3400
TEMPUR SEALY INTL INC
COM
88023U101
1
20
SH
SOLE
0
0
20
AMGEN INC
COM
031162100
261
1400
SH
SOLE
0
0
1400
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
5268
97602
SH
SOLE
0
0
97602
TOTAL SYS SVCS INC
COM
891906109
310
4729
SH
SOLE
0
0
4729
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
6456
80168
SH
SOLE
0
0
80168
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
5720
SH
SOLE
0
0
5720
LENNAR CORP
CL A
526057104
255
4823
SH
SOLE
0
0
4823
VISA INC
COM CL A
92826C839
22
213
SH
SOLE
0
0
213
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
122
1415
SH
SOLE
0
0
1415
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
2398
SH
SOLE
0
0
2398
TEXTRON INC
COM
883203101
296
5487
SH
SOLE
0
0
5487
CBRE GROUP INC
CL A
12504L109
268
7082
SH
SOLE
0
0
7082
EXXON MOBIL CORP
COM
30231G102
181
2212
SH
SOLE
0
0
2212
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
119
8076
SH
SOLE
0
0
8076
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
8453
SH
SOLE
0
0
8453
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
25
1386
SH
SOLE
0
0
1386
NETAPP INC
COM
64110D104
310
7084
SH
SOLE
0
0
7084
NAVIGATORS GROUP INC
COM
638904102
220
3778
SH
SOLE
0
0
3778
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
4404
SH
SOLE
0
0
4404
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
2826
SH
SOLE
0
0
2826
L3 TECHNOLOGIES INC
COM
502413107
307
1628
SH
SOLE
0
0
1628
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
2720
SH
SOLE
0
0
2720
BORGWARNER INC
COM
099724106
324
6333
SH
SOLE
0
0
6333
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7414
54891
SH
SOLE
0
0
54891
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
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
35
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
208
3660
SH
SOLE
0
0
3660
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
2425
SH
SOLE
0
0
2425
LOCKHEED MARTIN CORP
COM
539830109
14
44
SH
SOLE
0
0
44
DOVER CORP
COM
260003108
301
3291
SH
SOLE
0
0
3291
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
3255
SH
SOLE
0
0
3255
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
5649
5289
SH
SOLE
0
0
5289
ISHARES TR
MSCI EMG MKT ETF
464287234
275
6137
SH
SOLE
0
0
6137
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
6735
SH
SOLE
0
0
6735
CONOCOPHILLIPS
COM
20825C104
3
54
SH
SOLE
0
0
54
INVESCO LTD
SHS
G491BT108
259
7402
SH
SOLE
0
0
7402
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
4992
SH
SOLE
0
0
4992
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2
74
SH
SOLE
0
0
74
LANDAUER INC
COM
51476K103
247
3672
SH
SOLE
0
0
3672
ISHARES INC
AUSTRIA CAPD ETF
464286202
79
3363
SH
SOLE
0
0
3363
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
2022
SH
SOLE
0
0
2022
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
7455
SH
SOLE
0
0
7455
BB&T CORP
COM
054937107
3
70
SH
SOLE
0
0
70
COMERICA INC
COM
200340107
271
3552
SH
SOLE
0
0
3552
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
4036
21256
SH
SOLE
0
0
21256
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
7089
29126
SH
SOLE
0
0
29126
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
126
2329
SH
SOLE
0
0
2329
UNITED STATES OIL FUND LP
UNITS
91232N108
56
5335
SH
SOLE
0
0
5335
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
4371
151292
SH
SOLE
0
0
151292
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
4461
SH
SOLE
0
0
4461
MARATHON OIL CORP
COM
565849106
2
172
SH
SOLE
0
0
172
CIT GROUP INC
COM NEW
125581801
5092
103814
SH
SOLE
0
0
103814
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
8021
SH
SOLE
0
0
8021
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
5823
41080
SH
SOLE
0
0
41080
CHEVRON CORP NEW
COM
166764100
135
1146
SH
SOLE
0
0
1146
FORD MTR CO DEL
COM PAR $0.01
345370860
16
1300
SH
SOLE
0
0
1300
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
10368
SH
SOLE
0
0
10368
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
3950
SH
SOLE
0
0
3950
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
1547
SH
SOLE
0
0
1547
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
777
30053
SH
SOLE
0
0
30053
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
5947
SH
SOLE
0
0
5947
CADENCE DESIGN SYSTEM INC
COM
127387108
357
9034
SH
SOLE
0
0
9034
NEWMARKET CORP
COM
651587107
3
7
SH
SOLE
0
0
7
F M C CORP
COM NEW
302491303
340
3811
SH
SOLE
0
0
3811
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
7465
42650
SH
SOLE
0
0
42650
CEMEX SAB DE CV
SPON ADR NEW
151290889
19
2105
SH
SOLE
0
0
2105
WESTERN DIGITAL CORP
COM
958102105
2
28
SH
SOLE
0
0
28
ISHARES TR
MIN VOL USA ETF
46429B697
100
1980
SH
SOLE
0
0
1980
MCDONALDS CORP
COM
580135101
16
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
102
4200
SH
SOLE
0
0
4200
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
2746
SH
SOLE
0
0
2746
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
1179
SH
SOLE
0
0
1179
AFFILIATED MANAGERS GROUP
COM
008252108
309
1626
SH
SOLE
0
0
1626
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
2975
SH
SOLE
0
0
2975
LOEWS CORP
COM
540424108
266
5562
SH
SOLE
0
0
5562
ASSURANT INC
COM
04621X108
261
2735
SH
SOLE
0
0
2735
AMPHENOL CORP NEW
CL A
032095101
329
3890
SH
SOLE
0
0
3890
TRINSEO S A
SHS
L9340P101
1
17
SH
SOLE
0
0
17
VERISK ANALYTICS INC
COM
92345Y106
244
2939
SH
SOLE
0
0
2939
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
1129
SH
SOLE
0
0
1129
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
17424
SH
SOLE
0
0
17424
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
1258
21283
SH
SOLE
0
0
21283
GENERAL DYNAMICS CORP
COM
369550108
4580
22279
SH
SOLE
0
0
22279
DST SYS INC DEL
COM
233326107
2
32
SH
SOLE
0
0
32
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
212
4434
SH
SOLE
0
0
4434
AON PLC
SHS CL A
G0408V102
6235
42675
SH
SOLE
0
0
42675
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
1600
SH
SOLE
0
0
1600
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
2326
SH
SOLE
0
0
2326
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
6616
SH
SOLE
0
0
6616
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
7984
SH
SOLE
0
0
7984
CBOE HLDGS INC
COM
12503M108
4
36
SH
SOLE
0
0
36
HP INC
COM
40434L105
6553
328282
SH
SOLE
0
0
328282
TREDEGAR CORP
COM
894650100
1
33
SH
SOLE
0
0
33
APPLE INC
COM
037833100
552
3582
SH
SOLE
0
0
3582
ABBVIE INC
COM
00287Y109
58
650
SH
SOLE
0
0
650
WEST PHARMACEUTICAL SVSC INC
COM
955306105
204
2117
SH
SOLE
0
0
2117
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
8473
49586
SH
SOLE
0
0
49586
VISHAY INTERTECHNOLOGY INC
COM
928298108
158
8416
SH
SOLE
0
0
8416
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
1017
SH
SOLE
0
0
1017
WESTROCK CO
COM
96145D105
262
4613
SH
SOLE
0
0
4613
GALLAGHER ARTHUR J & CO
COM
363576109
295
4792
SH
SOLE
0
0
4792
CAMBREX CORP
COM
132011107
2
31
SH
SOLE
0
0
31
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
861
10743
SH
SOLE
0
0
10743
UNIVERSAL CORP VA
COM
913456109
3917
68352
SH
SOLE
0
0
68352
AMETEK INC NEW
COM
031100100
314
4751
SH
SOLE
0
0
4751
QORVO INC
COM
74736K101
257
3630
SH
SOLE
0
0
3630
OCCIDENTAL PETE CORP DEL
COM
674599105
2
36
SH
SOLE
0
0
36
ISHARES TR
MSCI EAFE ETF
464287465
374
5465
SH
SOLE
0
0
5465
HANESBRANDS INC
COM
410345102
4
154
SH
SOLE
0
0
154
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
806
11358
SH
SOLE
0
0
11358
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
7154
SH
SOLE
0
0
7154
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
3801
SH
SOLE
0
0
3801
LEUCADIA NATL CORP
COM
527288104
276
10921
SH
SOLE
0
0
10921
HARRIS CORP DEL
COM
413875105
329
2498
SH
SOLE
0
0
2498
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
2787
SH
SOLE
0
0
2787
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
2759
SH
SOLE
0
0
2759
EVERCORE INC
CLASS A
29977A105
2
21
SH
SOLE
0
0
21
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
246
4875
SH
SOLE
0
0
4875
ACADIA PHARMACEUTICALS INC
COM
004225108
1
16
SH
SOLE
0
0
16
MOHAWK INDS INC
COM
608190104
290
1173
SH
SOLE
0
0
1173
SKYWORKS SOLUTIONS INC
COM
83088M102
6195
60791
SH
SOLE
0
0
60791
EASTMAN CHEM CO
COM
277432100
295
3261
SH
SOLE
0
0
3261
PROCTER AND GAMBLE CO
COM
742718109
18
200
SH
SOLE
0
0
200
MICHAEL KORS HLDGS LTD
SHS
G60754101
277
5796
SH
SOLE
0
0
5796
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
5
SH
SOLE
0
0
5
FISERV INC
COM
337738108
293
2275
SH
SOLE
0
0
2275
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
3980
SH
SOLE
0
0
3980
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
10670
SH
SOLE
0
0
10670
QUALCOMM INC
COM
747525103
3
64
SH
SOLE
0
0
64
ISHARES INC
MSCI CLB CP ETF
46434G202
42
2871
SH
SOLE
0
0
2871
E TRADE FINANCIAL CORP
COM NEW
269246401
317
7275
SH
SOLE
0
0
7275
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
8444
SH
SOLE
0
0
8444
BOSTON SCIENTIFIC CORP
COM
101137107
1
22
SH
SOLE
0
0
22
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4213
28807
SH
SOLE
0
0
28807
REALPAGE INC
COM
75606N109
1
24
SH
SOLE
0
0
24
TIFFANY & CO NEW
COM
886547108
4698
51183
SH
SOLE
0
0
51183
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
6358
51808
SH
SOLE
0
0
51808
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