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 | 967 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 87 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,306 | 118,492 | SH | SOLE | 118,492 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,316 | 265,516 | SH | SOLE | 265,516 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 735 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 843 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 643 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,747 | 401,752 | SH | SOLE | 401,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 173 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 818 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,143 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 221 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 203 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,168 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 974 | 223,966 | SH | SOLE | 223,966 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 195 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,053 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 617 | 89,622 | SH | SOLE | 89,622 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1,406 | 81,983 | SH | SOLE | 81,983 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 212 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,060 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,594 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,466 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 306 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,902 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,864 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,762 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 245 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,273 | 191,969 | SH | SOLE | 191,969 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 245 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,854 | 147,256 | SH | SOLE | 147,256 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,250 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 225 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,165 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,807 | 106,719 | SH | SOLE | 106,719 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,072 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,371 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,823 | 241,035 | SH | SOLE | 241,035 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,420 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 426 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 76 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 237 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 230 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 653 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,498 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 881 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 340 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,731 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,669 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,758 | 135,826 | SH | SOLE | 135,826 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,776 | 135,187 | SH | SOLE | 135,187 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,822 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,299 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 228 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,533 | 61,226 | SH | SOLE | 61,226 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 490 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,582 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 225 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 240 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 290 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 285 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,345 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 12,294 | 876,299 | SH | SOLE | 876,299 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,141 | 171,341 | SH | SOLE | 171,341 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 251 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 208 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 982 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 462 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,038 | 211,678 | SH | SOLE | 211,678 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 512 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,531 | 315,743 | SH | SOLE | 315,743 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 90 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 438 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 486 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 569 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 808 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,059 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,286 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,743 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,466 | 94,945 | SH | SOLE | 94,945 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 303 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,076 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 511 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,249 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 370 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 787 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 464 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 468 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 217 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 899 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 274 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 238 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,054 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 347 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 296 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 403 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,078 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,286 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,713 | 470,197 | SH | SOLE | 470,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,345 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 259 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 933 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,366 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 761 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 721 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 255 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,027 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,688 | 271,746 | SH | SOLE | 271,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,309 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 985 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 914 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 547 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 955 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,915 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,040 | 186,376 | SH | SOLE | 186,376 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 931 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 305 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,335 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,575 | 221,161 | SH | SOLE | 221,161 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,307 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 352 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 201 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,294 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 121 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,028 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,409 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 565 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,322 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 271 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 750 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,185 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 269 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 255 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 7,416 | 256,253 | SH | SOLE | 256,253 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 418 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 127 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,593 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 218 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 549 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,554 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 507 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,332 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 523 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,822 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,070 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 204 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 626 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,047 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 858 | 190,228 | SH | SOLE | 190,228 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 246 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 269 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 710 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 215 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 431 | 227,936 | SH | SOLE | 227,936 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,048 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 863 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 203 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 455 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,587 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 696 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 172 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 308 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 364 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,021 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 278 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 983 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 610 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,148 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,112 | 212,252 | SH | SOLE | 212,252 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,241 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 601 | 173,177 | SH | SOLE | 173,177 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 775 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 366 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 917 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,107 | 114,099 | SH | SOLE | 114,099 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 679 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 877 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 9,024 | 148,607 | SH | SOLE | 148,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,096 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 354 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 448 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,678 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,365 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,620 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,409 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 662 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,958 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 789 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 500 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,241 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,019 | 85,565 | SH | SOLE | 85,565 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,521 | 1,460,644 | SH | SOLE | 1,460,644 | 0 | 0 |