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 | 856 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,796 | 301,809 | SH | SOLE | 301,809 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 210 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,774 | 126,744 | SH | SOLE | 126,744 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,192 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 694 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,753 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,147 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 977 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,272 | 215,632 | SH | SOLE | 215,632 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 201 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 293 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,436 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 973 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,032 | 444,559 | SH | SOLE | 444,559 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 51 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 134 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,410 | 154,453 | SH | SOLE | 154,453 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,349 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,046 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,174 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,373 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 215 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,609 | 449,665 | SH | SOLE | 449,665 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 3,192 | 269,613 | SH | SOLE | 269,613 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 291 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 829 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 213 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,538 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 219 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 272 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 184 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 418 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 63 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 66 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 282 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,302 | 79,627 | SH | SOLE | 79,627 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 786 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,704 | 86,226 | SH | SOLE | 86,226 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,095 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 422 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,399 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 495 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,682 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 287 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 474 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,185 | 132,439 | SH | SOLE | 132,439 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,812 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 221 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 211 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,876 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,461 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 976 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 568 | 2,850 | SH | SOLE | 2,850 | 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 | 1,588 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 410 | 142,459 | SH | SOLE | 142,459 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 586 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 578 | 137,833 | SH | SOLE | 137,833 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,702 | 158,285 | SH | SOLE | 158,285 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 240 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 1,687 | 173,920 | SH | SOLE | 173,920 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 380 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 188 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 468 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 318 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 783 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 455 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,177 | 155,581 | SH | SOLE | 155,581 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,326 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 152 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,944 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 313 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,397 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 525 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,288 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 480 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 100 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 330 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,169 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,436 | 126,146 | SH | SOLE | 126,146 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 443 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 268 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 486 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 344 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 438 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 888 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 413 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 953 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 268 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 308 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,545 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,866 | 199,694 | SH | SOLE | 199,694 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 73 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,200 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 338 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 336 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,444 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 923 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,411 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 611 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 207 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,924 | 203,331 | SH | SOLE | 203,331 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,896 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 317 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 356 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 722 | 145,909 | SH | SOLE | 145,909 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 991 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,788 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,719 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,570 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3,224 | 361,848 | SH | SOLE | 361,848 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,746 | 190,181 | SH | SOLE | 190,181 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 533 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,562 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,748 | 139,134 | SH | SOLE | 139,134 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,713 | 183,537 | SH | SOLE | 183,537 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,237 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 314 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,954 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,458 | 75,801 | SH | SOLE | 75,801 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 459 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,058 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,170 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 142 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,133 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,022 | 306,783 | SH | SOLE | 306,783 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,489 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 59 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 117 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 215 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,222 | 64,986 | SH | SOLE | 64,986 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,013 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,247 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,186 | 226,881 | SH | SOLE | 226,881 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,046 | 270,961 | SH | SOLE | 270,961 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 210 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 429 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 2,100 | 344,229 | SH | SOLE | 344,229 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 90 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 202 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 661 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,671 | 484,456 | SH | SOLE | 484,456 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 3,752 | 157,139 | SH | SOLE | 157,139 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,927 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,167 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 301 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,180 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,159 | 540,014 | SH | SOLE | 540,014 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 280 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,570 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 3,333 | 133,874 | SH | SOLE | 133,874 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 75 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,142 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,566 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 1,417 | 373,753 | SH | SOLE | 373,753 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,280 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 221 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,622 | 70,999 | SH | SOLE | 70,999 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 173 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 466 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,514 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 289 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 228 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
UDR INC | COM | 902653104 | 228 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,576 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,413 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,469 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 793 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,283 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,029 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,224 | 460,217 | SH | SOLE | 460,217 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 596 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 387 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 972 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,367 | 120,038 | SH | SOLE | 120,038 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 392 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 223 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,135 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,447 | 158,136 | SH | SOLE | 158,136 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,428 | 254,292 | SH | SOLE | 254,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 210 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,031 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,265 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 552 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 804 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 439 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,872 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,512 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,148 | 535,726 | SH | SOLE | 535,726 | 0 | 0 |