The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 879 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 225 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 229 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,460 | 128,373 | SH | SOLE | 128,373 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,134 | 214,315 | SH | SOLE | 214,315 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 467 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,738 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,467 | 348,703 | SH | SOLE | 348,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 487 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 253 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 826 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,215 | 136,562 | SH | SOLE | 136,562 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 234 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,615 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,017 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,411 | 330,544 | SH | SOLE | 330,544 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 212 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 138 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,234 | 108,887 | SH | SOLE | 108,887 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 2,004 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 206 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,304 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,472 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 436 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 8,018 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,285 | 126,869 | SH | SOLE | 126,869 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,625 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 233 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 657 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 7,088 | 630,088 | SH | SOLE | 630,088 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2,829 | 252,549 | SH | SOLE | 252,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 967 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,437 | 119,543 | SH | SOLE | 119,543 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 212 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,196 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,425 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,529 | 223,869 | SH | SOLE | 223,869 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 326 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 196 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 431 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 100 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 225 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 910 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,934 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 604 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,428 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,089 | 126,360 | SH | SOLE | 126,360 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,982 | 125,577 | SH | SOLE | 125,577 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,114 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 257 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,402 | 62,124 | SH | SOLE | 62,124 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 513 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,315 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 244 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,733 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,150 | 213,648 | SH | SOLE | 213,648 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 206 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 238 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,292 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 863 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 412 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 202 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,357 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10,955 | 814,494 | SH | SOLE | 814,494 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 463 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 423 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,853 | 257,841 | SH | SOLE | 257,841 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 1,178 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,802 | 391,673 | SH | SOLE | 391,673 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 129 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 248 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 467 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 530 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,572 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,496 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,735 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 309 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,700 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 496 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,293 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 369 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 799 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 417 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 448 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 902 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 263 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 261 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 308 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 441 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 329 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 270 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 407 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,520 | 127,985 | SH | SOLE | 127,985 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,221 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,231 | 106,789 | SH | SOLE | 106,789 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,072 | 246,139 | SH | SOLE | 246,139 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,689 | 427,626 | SH | SOLE | 427,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,155 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 308 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,285 | 99,615 | SH | SOLE | 99,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,085 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 652 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,644 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 323 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 417 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 967 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,740 | 186,802 | SH | SOLE | 186,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,442 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,020 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,922 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 248 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 210 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 715 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,685 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,250 | 205,668 | SH | SOLE | 205,668 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,392 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 405 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 213 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,195 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,025 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 385 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,044 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 348 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 178 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 933 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 477 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,594 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 465 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,008 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,378 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 236 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 949 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,016 | 147,157 | SH | SOLE | 147,157 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 211 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 346 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 398 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 1,259 | 214,442 | SH | SOLE | 214,442 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 103 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 204 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 517 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 249 | 279,813 | SH | SOLE | 279,813 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,630 | 130,380 | SH | SOLE | 130,380 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 675 | 148,593 | SH | SOLE | 148,593 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 848 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,166 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,457 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 263 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,491 | 101,443 | SH | SOLE | 101,443 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,486 | 364,182 | SH | SOLE | 364,182 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 227 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 846 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 389 | 337,936 | SH | SOLE | 337,936 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,833 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,623 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,587 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,312 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 177 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 212 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 371 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,139 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 282 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 271 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
UDR INC | COM | 902653104 | 201 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 757 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,201 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,228 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 640 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,151 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,296 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,072 | 364,470 | SH | SOLE | 364,470 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 724 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 845 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,619 | 122,627 | SH | SOLE | 122,627 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 349 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,671 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,223 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 429 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 908 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 317 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 989 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,263 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 675 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,370 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 788 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 470 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,337 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8,849 | 2,417,885 | SH | SOLE | 2,417,885 | 0 | 0 |