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 | 842 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 254 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 194 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,726 | 128,717 | SH | SOLE | 128,717 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,230 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 638 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,798 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,137 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 531 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 283 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 871 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,829 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 285 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,846 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 841 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,709 | 348,699 | SH | SOLE | 348,699 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 233 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 121 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,093 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,413 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,816 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,323 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,455 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 228 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,753 | 257,273 | SH | SOLE | 257,273 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2,280 | 204,452 | SH | SOLE | 204,452 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 750 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 271 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 208 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,390 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 281 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,030 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 255 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 227 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 423 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 67 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 236 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,224 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,760 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 642 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 797 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,047 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 368 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,793 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 220 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,338 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 535 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,761 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 252 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,875 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 521 | 64,449 | SH | SOLE | 64,449 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,259 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 213 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 275 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,635 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,456 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 980 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 493 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,367 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,921 | 292,178 | SH | SOLE | 292,178 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 271 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 431 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 447 | 107,756 | SH | SOLE | 107,756 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,827 | 164,301 | SH | SOLE | 164,301 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 1,257 | 135,988 | SH | SOLE | 135,988 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,464 | 278,921 | SH | SOLE | 278,921 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 271 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 468 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 750 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 431 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 864 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,245 | 105,788 | SH | SOLE | 105,788 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,293 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 166 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,710 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 373 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,525 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 505 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,193 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 382 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 334 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,182 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,458 | 126,657 | SH | SOLE | 126,657 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 427 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 262 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 437 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 325 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 428 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 842 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 424 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 927 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 291 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 309 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,722 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,798 | 200,087 | SH | SOLE | 200,087 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 401 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 310 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,063 | 115,882 | SH | SOLE | 115,882 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,190 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,174 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 655 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,454 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,090 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 311 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 324 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 313 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 916 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,359 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,498 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,281 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,319 | 170,379 | SH | SOLE | 170,379 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,791 | 101,069 | SH | SOLE | 101,069 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 539 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 276 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,208 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,988 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,123 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,409 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 371 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,184 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,190 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,033 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 955 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 934 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,096 | 262,828 | SH | SOLE | 262,828 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,516 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 218 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 972 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,149 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 972 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,553 | 164,289 | SH | SOLE | 164,289 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 429 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 179 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 215 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 346 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 400 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 2,080 | 256,114 | SH | SOLE | 256,114 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 93 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 483 | 402,338 | SH | SOLE | 402,338 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,288 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 978 | 265,105 | SH | SOLE | 265,105 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,282 | 116,969 | SH | SOLE | 116,969 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,367 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,237 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 264 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,988 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,914 | 373,875 | SH | SOLE | 373,875 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 252 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,145 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,374 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,996 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,459 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 1,107 | 273,910 | SH | SOLE | 273,910 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,308 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 239 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,575 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 194 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 347 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,492 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 314 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 201 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 255 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
UDR INC | COM | 902653104 | 212 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 987 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,834 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,280 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 734 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,139 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,483 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,194 | 379,092 | SH | SOLE | 379,092 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 564 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 970 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,453 | 120,861 | SH | SOLE | 120,861 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 365 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 793 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,139 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,513 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,784 | 191,046 | SH | SOLE | 191,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 213 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 942 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 256 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,334 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 589 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 992 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 444 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,376 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,296 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,090 | 1,005,006 | SH | SOLE | 1,005,006 | 0 | 0 |