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
ABIOMED INC COM 003654100 1,061 2,358 SH   SOLE 2 2,358 0 0
ABIOMED INC COM 003654100 5 12 SH   SOLE   12 0 0
ABIOMED INC COM 003654100 863 1,918 SH   SOLE 1 0 0 1,918
ALIGN TECHNOLOGY INC COM 016255101 2 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC COM 016255101 259 663 SH   SOLE 1 0 0 663
AMERICAN EXPRESS CO COM 025816109 38 356 SH   SOLE   0 0 356
AMERICAN EXPRESS CO COM 025816109 298 2,800 SH   SOLE 1 0 0 2,800
AMERICAN EXPRESS CO COM 025816109 692 6,500 SH   SOLE   6,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 375 SH   SOLE   0 0 375
AMERICAN TOWER CORP NEW COM 03027X100 291 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 57 274 SH   SOLE   0 0 274
AMGEN INC COM 031162100 2,591 12,500 SH   SOLE   12,500 0 0
AMGEN INC COM 031162100 1,172 5,652 SH   SOLE 1 0 0 5,652
APPLE INC COM 037833100 45 200 SH   SOLE 1 0 0 200
APPLE INC COM 037833100 632 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 198 878 SH   SOLE   0 0 878
ARISTA NETWORKS INC COM 040413106 324 1,218 SH   SOLE 1 0 0 1,218
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   5 0 0
AT&T INC COM 00206R102 390 11,600 SH   SOLE 1 0 0 11,600
AT&T INC COM 00206R102 4 126 SH   SOLE   0 0 126
AT&T INC COM 00206R102 766 22,800 SH   SOLE   22,800 0 0
BANK AMER CORP COM 060505104 106 3,613 SH   SOLE   0 0 3,613
BANK AMER CORP COM 060505104 300 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,000 SH   SOLE   0 0 1,000
CANTEL MEDICAL CORP COM 138098108 1 15 SH   SOLE   15 0 0
CANTEL MEDICAL CORP COM 138098108 581 6,306 SH   SOLE 2 6,306 0 0
CANTEL MEDICAL CORP COM 138098108 251 2,724 SH   SOLE 1 0 0 2,724
CATERPILLAR INC DEL COM 149123101 1,281 8,400 SH   SOLE   8,400 0 0
CATERPILLAR INC DEL COM 149123101 686 4,500 SH   SOLE 1 0 0 4,500
CENTENE CORP DEL COM 15135B101 351 2,424 SH   SOLE   2,424 0 0
CENTENE CORP DEL COM 15135B101 71 492 SH   SOLE   0 0 492
CENTENE CORP DEL COM 15135B101 478 3,300 SH   SOLE 1 0 0 3,300
CENTERSTATE BK CORP COM 15201P109 482 17,173 SH   SOLE 2 17,173 0 0
CENTERSTATE BK CORP COM 15201P109 1 44 SH   SOLE   44 0 0
CENTERSTATE BK CORP COM 15201P109 211 7,517 SH   SOLE 1 0 0 7,517
CHESAPEAKE UTILS CORP COM 165303108 640 7,631 SH   SOLE 2 7,631 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 19 SH   SOLE   19 0 0
CHESAPEAKE UTILS CORP COM 165303108 279 3,327 SH   SOLE 1 0 0 3,327
CHILDRENS PL INC COM 168905107 2 12 SH   SOLE   12 0 0
CHILDRENS PL INC COM 168905107 653 5,108 SH   SOLE 2 5,108 0 0
CHILDRENS PL INC COM 168905107 282 2,206 SH   SOLE 1 0 0 2,206
CHOICE HOTELS INTL INC COM 169905106 350 4,204 SH   SOLE 1 0 0 4,204
CHOICE HOTELS INTL INC COM 169905106 799 9,586 SH   SOLE 2 9,586 0 0
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275R102 365 7,500 SH   SOLE   7,500 0 0
CISCO SYS INC COM 17275R102 34 700 SH   SOLE 1 0 0 700
CITIGROUP INC COM NEW 172967424 409 5,700 SH   SOLE   5,700 0 0
COGNEX CORP COM 192422103 169 3,030 SH   SOLE   3,030 0 0
COGNEX CORP COM 192422103 385 6,890 SH   SOLE 1 0 0 6,890
CONNS INC COM 208242107 2 55 SH   SOLE   55 0 0
CONNS INC COM 208242107 807 22,829 SH   SOLE 2 22,829 0 0
CONNS INC COM 208242107 353 9,972 SH   SOLE 1 0 0 9,972
COPART INC COM 217204106 2 41 SH   SOLE   41 0 0
COPART INC COM 217204106 298 5,792 SH   SOLE 1 0 0 5,792
CORNING INC COM 219350105 441 12,500 SH   SOLE   12,500 0 0
CORNING INC COM 219350105 215 6,100 SH   SOLE 1 0 0 6,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 714 4,856 SH   SOLE 2 4,856 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 457 3,104 SH   SOLE 1 0 0 3,104
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 22 SH   SOLE   22 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 36 243 SH   SOLE   0 0 243
CSX CORP COM 126408103 570 7,700 SH   SOLE   7,700 0 0
CSX CORP COM 126408103 54 724 SH   SOLE   0 0 724
CSX CORP COM 126408103 289 3,900 SH   SOLE 1 0 0 3,900
DOUGLAS DYNAMICS INC COM 25960R105 471 10,721 SH   SOLE 2 10,721 0 0
DOUGLAS DYNAMICS INC COM 25960R105 72 1,634 SH   SOLE   0 0 1,634
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   SOLE   25 0 0
DOUGLAS DYNAMICS INC COM 25960R105 203 4,613 SH   SOLE 1 0 0 4,613
DOWDUPONT INC COM 26078J100 257 4,000 SH   SOLE   4,000 0 0
DSW INC CL A 23334L102 1 23 SH   SOLE   23 0 0
DSW INC CL A 23334L102 311 9,177 SH   SOLE 2 9,177 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 268 8,663 SH   SOLE 2 8,663 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 20 SH   SOLE   20 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 116 3,734 SH   SOLE 1 0 0 3,734
ELDORADO RESORTS INC COM 28470R102 414 8,514 SH   SOLE 2 8,514 0 0
ELDORADO RESORTS INC COM 28470R102 182 3,748 SH   SOLE 1 0 0 3,748
ELECTRO SCIENTIFIC INDS COM 285229100 480 27,496 SH   SOLE 2 27,496 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 70 SH   SOLE   70 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 210 12,007 SH   SOLE 1 0 0 12,007
LILLY ELI & CO COM 532457108 225 2,100 SH   SOLE 1 0 0 2,100
LILLY ELI & CO COM 532457108 440 4,100 SH   SOLE   4,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 485 5,676 SH   SOLE 2 5,676 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 14 SH   SOLE   14 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 212 2,478 SH   SOLE 1 0 0 2,478
ENSERVCO CORP COM 29358Y102 11 14,265 SH   SOLE   0 0 14,265
EXPEDIA GROUP INC COM 30212P303 82 627 SH   SOLE 1 0 0 627
EXPEDIA GROUP INC COM 30212P303 1 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 3 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 1,173 13,800 SH   SOLE   13,800 0 0
EXXON MOBIL CORP COM 30231G102 51 600 SH   SOLE 1 0 0 600
FABRINET COM G3323L100 794 17,154 SH   SOLE 2 17,154 0 0
FABRINET COM G3323L100 343 7,411 SH   SOLE 1 0 0 7,411
FABRINET COM G3323L100 2 41 SH   SOLE   41 0 0
FACEBOOK INC CL A 30303M102 73 442 SH   SOLE   0 0 442
FACEBOOK INC CL A 30303M102 263 1,600 SH   SOLE   1,600 0 0
FERRARI NV COM N3167Y103 275 2,000 SH   SOLE   2,000 0 0
FIRST AMERICAN FIN CORP COM 31847R102 3 51 SH   SOLE   51 0 0
FIRST AMERICAN FIN CORP COM 31847R102 1,085 21,031 SH   SOLE 2 21,031 0 0
FIRST AMERICAN FIN CORP COM 31847R102 467 9,059 SH   SOLE 1 0 0 9,059
FIRST SOLAR INC COM 336433107 59 1,225 SH   SOLE 1 0 0 1,225
FIRST SOLAR INC COM 336433107 0 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM 302941109 289 3,951 SH   SOLE 2 3,951 0 0
FTI CONSULTING INC COM 302941109 1 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM 302941109 125 1,706 SH   SOLE 1 0 0 1,706
GETTY REALTY CORP NEW COM 374297109 398 13,937 SH   SOLE 2 13,937 0 0
GETTY REALTY CORP NEW COM 374297109 1 35 SH   SOLE   35 0 0
GETTY REALTY CORP NEW COM 374297109 171 6,003 SH   SOLE 1 0 0 6,003
GOLDEN ENTMT INC COM 381013101 395 16,460 SH   SOLE 2 16,460 0 0
GOLDEN ENTMT INC COM 381013101 173 7,219 SH   SOLE 1 0 0 7,219
GOLDEN ENTMT INC COM 381013101 1 43 SH   SOLE   43 0 0
GRANITE CONSTR INC COM 387328107 43 930 SH   SOLE   0 0 930
GRANITE CONSTR INC COM 387328107 490 10,721 SH   SOLE 2 10,721 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
GRANITE CONSTR INC COM 387328107 212 4,630 SH   SOLE 1 0 0 4,630
GRUBHUB INC COM 400110102 3 19 SH   SOLE   19 0 0
GRUBHUB INC COM 400110102 468 3,379 SH   SOLE 1 0 0 3,379
GRUBHUB INC COM 400110102 1,087 7,839 SH   SOLE 2 7,839 0 0
HACKETT GROUP INC COM 404609109 874 43,386 SH   SOLE 2 43,386 0 0
HACKETT GROUP INC COM 404609109 2 105 SH   SOLE   105 0 0
HACKETT GROUP INC COM 404609109 383 18,994 SH   SOLE 1 0 0 18,994
HELMERICH & PAYNE INC COM 423452101 206 3,000 SH   SOLE   3,000 0 0
HERCULES CAPITAL INC COM 427096508 1,128 85,716 SH   SOLE   0 0 85,716
HOME DEPOT INC COM 437076102 435 2,100 SH   SOLE   2,100 0 0
HOME DEPOT INC COM 437076102 145 700 SH   SOLE 1 0 0 700
HORMEL FOODS COR COM 440452100 101 2,553 SH   SOLE 1 0 0 2,553
HORMEL FOODS COR COM 440452100 1 20 SH   SOLE   20 0 0
ICHOR HOLDINGS COM G4740B105 157 7,688 SH   SOLE 1 0 0 7,688
ICHOR HOLDINGS COM G4740B105 1 41 SH   SOLE   41 0 0
ICHOR HOLDINGS COM G4740B105 357 17,469 SH   SOLE 2 17,469 0 0
IDEXX LABS INC COM 45168D104 274 1,096 SH   SOLE 1 0 0 1,096
IDEXX LABS INC COM 45168D104 301 1,205 SH   SOLE   1,205 0 0
INDEPENDENT BK GROUP INC COM 45384B106 439 6,622 SH   SOLE 2 6,622 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH   SOLE   20 0 0
INDEPENDENT BK GROUP INC COM 45384B106 193 2,905 SH   SOLE 1 0 0 2,905
INOGEN INC COM 45780L104 1,245 5,098 SH   SOLE 2 5,098 0 0
INOGEN INC COM 45780L104 538 2,203 SH   SOLE 1 0 0 2,203
INTEL CORP COM 458140100 1,362 28,800 SH   SOLE   28,800 0 0
INTEL CORP COM 458140100 771 16,308 SH   SOLE 1 0 0 16,308
ISHARES TR CORE S&P MCP ETF 464287507 332 1,649 SH   SOLE   0 0 1,649
ISHARES TR CORE S&P500 ETF 464287200 2,918 9,969 SH   SOLE   0 0 9,969
ISHARES TR CRE U S REIT ETF 464288521 470 9,705 SH   SOLE   0 0 9,705
JOHNSON & JOHNSON COM 478160104 566 4,100 SH   SOLE   4,100 0 0
JOHNSON & JOHNSON COM 478160104 249 1,800 SH   SOLE 1 0 0 1,800
JPMORGAN CHASE & CO COM 46625H100 677 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 226 2,000 SH   SOLE 1 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 72 637 SH   SOLE   0 0 637
KEYCORP NEW COM 493267108 217 10,900 SH   SOLE 1 0 0 10,900
KEYCORP NEW COM 493267108 517 26,000 SH   SOLE   26,000 0 0
KROGER CO COM 501044101 207 7,100 SH   SOLE 1 0 0 7,100
KROGER CO COM 501044101 396 13,600 SH   SOLE   13,600 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 681 49,159 SH   SOLE   0 0 49,159
LOCKHEED MARTIN CORP COM 539830109 346 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 72 208 SH   SOLE   0 0 208
LPL FINL HLDGS INC COM 50212V100 651 10,090 SH   SOLE 2 10,090 0 0
LPL FINL HLDGS INC COM 50212V100 468 7,247 SH   SOLE 1 0 0 7,247
LPL FINL HLDGS INC COM 50213H100 3 45 SH   SOLE   45 0 0
MAIN STREET CAPITAL CORP COM 56035L104 183 4,750 SH   SOLE 1 0 0 4,750
MAIN STREET CAPITAL CORP COM 56035L104 420 10,910 SH   SOLE 2 10,910 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED COM 57636Q104 334 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM 579780206 2 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COM 579780206 290 2,203 SH   SOLE 1 0 0 2,203
MCDONALDS CORP COM 580135101 770 4,600 SH   SOLE 1 0 0 4,600
MCDONALDS CORP COM 580135101 1,455 8,700 SH   SOLE   8,700 0 0
MEDIFAST INC COM 58470H101 565 2,548 SH   SOLE 2 2,548 0 0
MEDIFAST INC COM 58470H101 1 6 SH   SOLE   6 0 0
MEDIFAST INC COM 58470H101 238 1,072 SH   SOLE 1 0 0 1,072
MERCK & CO INC COM 58933Y105 4 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105 277 3,900 SH   SOLE 1 0 0 3,900
MERCK & CO INC COM 58933Y105 1,256 17,700 SH   SOLE   17,700 0 0
MESA LABS INC COM 59064R109 726 3,910 SH   SOLE 2 3,910 0 0
MESA LABS INC COM 59064R109 2 10 SH   SOLE   10 0 0
MESA LABS INC COM 59064R109 315 1,699 SH   SOLE 1 0 0 1,699
MICROSOFT CORP COM 594918104 137 1,197 SH   SOLE   0 0 1,197
MICROSOFT CORP COM 594918104 3,134 27,400 SH   SOLE   27,400 0 0
MICROSOFT CORP COM 594918104 1,590 13,903 SH   SOLE 1 0 0 13,903
MORNINGSTAR INC COM 617700109 691 5,487 SH   SOLE 2 5,487 0 0
MORNINGSTAR INC COM 617700109 304 2,414 SH   SOLE 1 0 0 2,414
MORNINGSTAR INC COM 617700109 2 15 SH   SOLE   15 0 0
MSCI INC COM 55354G100 3 16 SH   SOLE   16 0 0
MSCI INC COM 55354G100 527 2,968 SH   SOLE 1 0 0 2,968
MUELLER INDS INC COM 624756102 640 22,071 SH   SOLE 2 22,071 0 0
MUELLER INDS INC COM 624756102 161 5,560 SH   SOLE   5,560 0 0
MUELLER INDS INC COM 624756102 281 9,712 SH   SOLE 1 0 0 9,712
NETFLIX INC COM 64110L106 561 1,500 SH   SOLE   1,500 0 0
NEW JERSEY RES COM 646025106 529 11,478 SH   SOLE 2 11,478 0 0
NEW JERSEY RES COM 646025106 1 28 SH   SOLE   28 0 0
NEW JERSEY RES COM 646025106 231 5,007 SH   SOLE 1 0 0 5,007
NEWMONT MINING CORP COM 651639106 31 1,032 SH   SOLE   0 0 1,032
NIKE INC CL B 654106103 83 977 SH   SOLE   0 0 977
NIKE INC CL B 654106103 254 3,000 SH   SOLE   3,000 0 0
NISOURCE INC COM 65473P105 2 61 SH   SOLE   0 0 61
NORDSON CORP COM 655663102 1 10 SH   SOLE   10 0 0
NORDSON CORP COM 655663102 200 1,440 SH   SOLE 1 0 0 1,440
NORFOLK SOUTHERN CORP COM 655844108 6 36 SH   SOLE   0 0 36
NOVANTA INC COM 67000B104 664 9,712 SH   SOLE 2 9,712 0 0
NOVANTA INC COM 67000B104 451 6,598 SH   SOLE 1 0 0 6,598
NOVANTA INC COM 67000B104 3 39 SH   SOLE   39 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 156 9,000 SH   SOLE   9,000 0 0
NV5 GLOBAL INC COM 62945V109 1,072 12,364 SH   SOLE 2 12,364 0 0
NV5 GLOBAL INC COM 62945V109 3 35 SH   SOLE   35 0 0
NV5 GLOBAL INC COM 62945V109 465 5,366 SH   SOLE 1 0 0 5,366
NVIDIA CORP COM 67066G104 562 2,000 SH   SOLE   2,000 0 0
OCLARO INC COM 67555N206 1 74 SH   SOLE   74 0 0
OCLARO INC COM 67555N206 94 10,473 SH   SOLE 1 0 0 10,473
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 20 SH   SOLE   20 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 770 8,009 SH   SOLE 2 8,009 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 336 3,499 SH   SOLE 1 0 0 3,499
ORION ENGINEERED CARBONS S A COM L72967109 1 22 SH   SOLE   22 0 0
ORION ENGINEERED CARBONS S A COM L72967109 100 3,112 SH   SOLE 1 0 0 3,112
PARKER HANNIFIN CORP COM 701094104 57 311 SH   SOLE   0 0 311
PATTERSON COMPANIES INC COM 703395103 171 7,000 SH   SOLE   7,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,515 9,751 SH   SOLE 2 9,751 0 0
PAYCOM SOFTWARE INC COM 70432V102 318 2,049 SH   SOLE   2,049 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,155 7,435 SH   SOLE 1 0 0 7,435
PAYPAL HLDGS INC COM 70450Y103 264 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COM 713448108 40 354 SH   SOLE   0 0 354
PEPSICO INC COM 713448108 212 1,900 SH   SOLE 1 0 0 1,900
PEPSICO INC COM 713448108 458 4,100 SH   SOLE   4,100 0 0
PERKINELMER INC COM 714046109 2 16 SH   SOLE   16 0 0
PERKINELMER INC COM 714046109 219 2,247 SH   SOLE 1 0 0 2,247
PHILLIPS 66 COM 718546104 237 2,100 SH   SOLE 1 0 0 2,100
PHILLIPS 66 COM 718546104 688 6,100 SH   SOLE   6,100 0 0
PROCTER AND GAMBLE CO COM 742718109 325 3,900 SH   SOLE   3,900 0 0
PROCTER AND GAMBLE CO COM 742718109 166 2,000 SH   SOLE 1 0 0 2,000
QORVO INC COM 74736K101 269 3,500 SH   SOLE   3,500 0 0
QORVO INC COM 74736K101 35 451 SH   SOLE   0 0 451
SALESFORCE COM INC COM 79466L302 700 4,400 SH   SOLE   4,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 123 2,500 SH   SOLE   2,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 399 10,406 SH   SOLE 2 10,406 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 175 4,563 SH   SOLE 1 0 0 4,563
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   SOLE   30 0 0
SHAKE SHACK INC COM 819047101 442 7,010 SH   SOLE 2 7,010 0 0
SHAKE SHACK INC COM 819047101 122 1,932 SH   SOLE 1 0 0 1,932
SHAKE SHACK INC COM 819047101 1 17 SH   SOLE   17 0 0
SINOVAC BIOTECH LTD COM P8696W104 1 168 SH   SOLE   168 0 0
SINOVAC BIOTECH LTD COM P8696W104 537 69,792 SH   SOLE 2 69,792 0 0
SINOVAC BIOTECH LTD COM P8696W104 234 30,760 SH   SOLE 1 0 0 30,760
SMART GLOBAL HLDGS INC SHS G8232Y101 1 37 SH   SOLE   37 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 453 15,766 SH   SOLE 2 15,766 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 199 6,914 SH   SOLE 1 0 0 6,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,151 7,400 SH   SOLE   7,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 901 3,100 SH   SOLE 1 0 0 3,100
SUNTRUST BANKS INC COM 867914103 167 2,500 SH   SOLE   2,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 340 SH   SOLE   0 0 340
T MOBILE US INC COM 872590104 281 4,000 SH   SOLE   4,000 0 0
T MOBILE US INC COM 872590104 14 206 SH   SOLE   0 0 206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1,520 SH   SOLE   1,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338 2,446 SH   SOLE 1 0 0 2,446
TECHTARGET INC COM 87874R100 258 13,307 SH   SOLE 2 13,307 0 0
TECHTARGET INC COM 87874R100 113 5,821 SH   SOLE 1 0 0 5,821
TECHTARGET INC COM 87874R100 1 30 SH   SOLE   30 0 0
TOLL BROTHERS INC COM 889478103 7 220 SH   SOLE   0 0 220
TOTAL SYS SVC INC COM 891906109 436 4,416 SH   SOLE   4,416 0 0
TOTAL SYS SVC INC COM 891906109 233 2,359 SH   SOLE 1 0 0 2,359
TRINET GROUP INC COM 896288107 313 5,550 SH   SOLE 2 5,550 0 0
TRINET GROUP INC COM 896288107 137 2,428 SH   SOLE 1 0 0 2,428
TRINET GROUP INC COM 896288107 1 13 SH   SOLE   13 0 0
TTM TECHNOLOGIES INC COM 87305R109 514 32,289 SH   SOLE 2 32,289 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 80 SH   SOLE   80 0 0
TTM TECHNOLOGIES INC COM 87305R109 221 13,904 SH   SOLE 1 0 0 13,904
ULTA BEAUTY INC COM 90384S303 282 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 3 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108 2,019 12,400 SH   SOLE   12,400 0 0
UNION PAC CORP COM 907818108 521 3,200 SH   SOLE 1 0 0 3,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 859 10,653 SH   SOLE   0 0 10,653
VERISIGN INC COM 92343E102 2 10 SH   SOLE   10 0 0
VERISIGN INC COM 92343E102 218 1,363 SH   SOLE 1 0 0 1,363
VISA INC COM CL A 92826C839 65 431 SH   SOLE   0 0 431
WALMART INC COM 931142103 413 4,400 SH   SOLE   4,400 0 0
WALMART INC COM 931142103 216 2,300 SH   SOLE 1 0 0 2,300
DISNEY WALT CO COM 254687106 456 3,900 SH   SOLE 1 0 0 3,900
DISNEY WALT CO COM 254687106 807 6,900 SH   SOLE   6,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 469 1,464 SH   SOLE 1 0 0 1,464
WELLCARE HEALTH PLANS INC COM 94946T106 324 1,010 SH   SOLE   10 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 60 186 SH   SOLE   0 0 186
WHITING PETE CORP NEW COM NEW 966387409 371 7,000 SH   SOLE   7,000 0 0
WINGSTOP INC COM 974155103 753 11,036 SH   SOLE 2 11,036 0 0
WINGSTOP INC COM 974155103 329 4,822 SH   SOLE 1 0 0 4,822
WINGSTOP INC COM 974155103 2 27 SH   SOLE   27 0 0
WORLDPAY INC CL A 981558109 2 15 SH   SOLE   15 0 0
WORLDPAY INC CL A 981558109 182 1,799 SH   SOLE 1 0 0 1,799
ZAGG INC COM 98884U108 388 26,320 SH   SOLE 2 26,320 0 0
ZAGG INC COM 98884U108 107 7,239 SH   SOLE 1 0 0 7,239
ZAGG INC COM 98884U108 1 64 SH   SOLE   64 0 0