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