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 |
3M Company | COM | 88579Y101 | 4,441 | 21,330 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 504 | 7,475 | SH | SOLE | 0 | 504 | 0 | 0 | |
AGNC Invt Corp | COM | 00123Q104 | 127 | 5,945 | SH | SOLE | 0 | 127 | 0 | 0 | |
Abaxis Inc | COM | 002567105 | 5 | 102 | SH | SOLE | 0 | 5 | 0 | 0 | |
Acadia Healthcare | COM | 00404A109 | 205 | 4,145 | SH | SOLE | 0 | 205 | 0 | 0 | |
Activision Blizzar | COM | 00507V109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 174 | 1,230 | SH | SOLE | 0 | 174 | 0 | 0 | |
Adtalem Global Edu | COM | 00737L103 | 307 | 8,095 | SH | SOLE | 0 | 307 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 3 | 22 | SH | SOLE | 0 | 3 | 0 | 0 | |
Affiliated Mngrs G | COM | 008252108 | 4,286 | 25,840 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 4,380 | 56,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
Agrofresh Solution | COM | 00856G109 | 170 | 23,740 | SH | SOLE | 0 | 170 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 172 | 1,915 | SH | SOLE | 0 | 172 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 2,715 | 25,725 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
Align Tech Inc | COM | 016255101 | 3,329 | 22,175 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
Allison Transmissi | COM | 01973R101 | 4,178 | 111,390 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Altria Group | COM | 02209S103 | 11 | 154 | SH | SOLE | 0 | 11 | 0 | 0 | |
Amazon.com, Inc | COM | 023135106 | 9,062 | 9,362 | SH | SOLE | 0 | 9,062 | 0 | 0 | |
Ambac Financial Gr | COM | 023139884 | 60 | 3,445 | SH | SOLE | 0 | 60 | 0 | 0 | |
Amer Equity Inv | COM | 025676206 | 174 | 6,605 | SH | SOLE | 0 | 174 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 238 | 4,345 | SH | SOLE | 0 | 238 | 0 | 0 | |
Ameresco Inc | COM | 02361E108 | 154 | 19,937 | SH | SOLE | 0 | 154 | 0 | 0 | |
America's Car-Mart | COM | 03062T105 | 36 | 920 | SH | SOLE | 0 | 36 | 0 | 0 | |
American Finl Grou | COM | 025932104 | 413 | 4,155 | SH | SOLE | 0 | 413 | 0 | 0 | |
American Tower Cor | COM | 03027X100 | 7,320 | 55,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
American Water Wor | COM | 030420103 | 1 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ameriprise Financi | COM | 03076C106 | 2 | 14 | SH | SOLE | 0 | 2 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 237 | 2,510 | SH | SOLE | 0 | 237 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 2 | 35 | SH | SOLE | 0 | 2 | 0 | 0 | |
Annaly Capital Man | COM | 035710409 | 263 | 21,800 | SH | SOLE | 0 | 263 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 201 | 1,070 | SH | SOLE | 0 | 201 | 0 | 0 | |
Appld Indl Tech | COM | 03820C105 | 99 | 1,685 | SH | SOLE | 0 | 99 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 3 | 24 | SH | SOLE | 0 | 3 | 0 | 0 | |
Applied Materials | COM | 038222105 | 8,514 | 206,105 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
Applied Optoelec I | COM | 03823U102 | 329 | 5,325 | SH | SOLE | 0 | 329 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Aramark | COM | 03852U106 | 2,957 | 72,145 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
Arch Capital Group | COM | G0450A105 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 106 | 1,765 | SH | SOLE | 0 | 106 | 0 | 0 | |
Arthur J Gallagher | COM | 363576109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Aspen Technologies | COM | 045327103 | 6 | 101 | SH | SOLE | 0 | 6 | 0 | 0 | |
Atmos Energy Cp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 12 | 255 | SH | SOLE | 0 | 12 | 0 | 0 | |
Avery Dennison Cor | COM | 053611109 | 3 | 32 | SH | SOLE | 0 | 3 | 0 | 0 | |
Ball Corp | COM | 058498106 | 2,354 | 55,780 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 66 | 2,735 | SH | SOLE | 0 | 66 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 9,937 | 164,135 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
Benchmark Electron | COM | 08160H101 | 137 | 4,255 | SH | SOLE | 0 | 137 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berry Plastics Gp | COM | 08579W103 | 13 | 230 | SH | SOLE | 0 | 13 | 0 | 0 | |
Bio-Rad Laboratori | COM | 090572207 | 4,353 | 19,235 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 179 | 8,455 | SH | SOLE | 0 | 179 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 4,195 | 18,000 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Brookdale Senior L | COM | 112463104 | 70 | 4,725 | SH | SOLE | 0 | 70 | 0 | 0 | |
Brooks Automation | COM | 114340102 | 261 | 12,035 | SH | SOLE | 0 | 261 | 0 | 0 | |
Buckeye Ptns LP | COM | 118230101 | 19 | 300 | SH | SOLE | 0 | 19 | 0 | 0 | |
CAI International | COM | 12477X106 | 76 | 3,240 | SH | SOLE | 0 | 76 | 0 | 0 | |
CBOE Hldgs Inc | COM | 12503M108 | 5,178 | 56,650 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 4,738 | 97,195 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
CSX Corp | COM | 126408103 | 364 | 6,680 | SH | SOLE | 0 | 364 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 2 | 28 | SH | SOLE | 0 | 2 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 2,603 | 103,805 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
Caesars Entmt Cp | COM | 127686103 | 329 | 27,420 | SH | SOLE | 0 | 329 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 234 | 3,385 | SH | SOLE | 0 | 234 | 0 | 0 | |
Callaway Golf Corp | COM | 131193104 | 109 | 8,490 | SH | SOLE | 0 | 109 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2,577 | 27,141 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
Celestica Inc | COM | 15101Q108 | 19 | 1,400 | SH | SOLE | 0 | 19 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,904 | 37,760 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
Cemex, S.A.B de C. | COM | 151290889 | 4 | 405 | SH | SOLE | 0 | 4 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 4 | 55 | SH | SOLE | 0 | 4 | 0 | 0 | |
Centerpoint Energy | COM | 15189T107 | 3,770 | 137,685 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
Centerstate Banks | COM | 15201P109 | 287 | 11,535 | SH | SOLE | 0 | 287 | 0 | 0 | |
Central Garden & P | COM | 153527205 | 98 | 3,270 | SH | SOLE | 0 | 98 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 151 | 6,330 | SH | SOLE | 0 | 151 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 404 | 1,975 | SH | SOLE | 0 | 404 | 0 | 0 | |
Cherry Hill Mtg In | COM | 164651101 | 172 | 9,300 | SH | SOLE | 0 | 172 | 0 | 0 | |
Childrens Place | COM | 168905107 | 19 | 185 | SH | SOLE | 0 | 19 | 0 | 0 | |
Church & Dwight Co | COM | 171340102 | 6,988 | 134,700 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
Citizens Finl Gp I | COM | 174610105 | 386 | 10,821 | SH | SOLE | 0 | 386 | 0 | 0 | |
Coca Cola European | COM | G25839104 | 4,406 | 108,340 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
Coca-Coca Inc | COM | 191216100 | 4,128 | 92,050 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 2,598 | 30,595 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 61 | 3,865 | SH | SOLE | 0 | 61 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 3,999 | 102,734 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 4,113 | 56,160 | SH | SOLE | 0 | 4,113 | 0 | 0 | |
Computer Programs | COM | 205306103 | 378 | 11,525 | SH | SOLE | 0 | 378 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
Concho Resources I | COM | 20605P101 | 182 | 1,495 | SH | SOLE | 0 | 182 | 0 | 0 | |
Constellation Bran | COM | 21036P108 | 9,842 | 50,805 | SH | SOLE | 0 | 9,842 | 0 | 0 | |
Cooper Companies I | COM | 216648402 | 4,922 | 20,560 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
Copart Inc | COM | 217204106 | 4,528 | 142,443 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
Core Laboratories | COM | N22717107 | 2 | 23 | SH | SOLE | 0 | 2 | 0 | 0 | |
Corning Inc | COM | 219350105 | 8,943 | 297,620 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 157 | 980 | SH | SOLE | 0 | 157 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 13 | 220 | SH | SOLE | 0 | 13 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 4,192 | 25,840 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
DTE Energy | COM | 233331107 | 1,947 | 18,400 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 408 | 4,515 | SH | SOLE | 0 | 408 | 0 | 0 | |
Deere & Co | COM | 244199105 | 9,288 | 75,150 | SH | SOLE | 0 | 9,288 | 0 | 0 | |
Del Taco Restauran | COM | 245496104 | 249 | 18,100 | SH | SOLE | 0 | 249 | 0 | 0 | |
Delta Airlines | COM | 247361702 | 3 | 49 | SH | SOLE | 0 | 3 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 3,375 | 38,000 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Dish Network Corp | COM | 25470M109 | 2 | 26 | SH | SOLE | 0 | 2 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 42 | 933 | SH | SOLE | 0 | 42 | 0 | 0 | |
Dow Chem Co | COM | 260543103 | 3 | 43 | SH | SOLE | 0 | 3 | 0 | 0 | |
Dow US Telecom ETF | COM | 464287713 | 306 | 9,480 | SH | SOLE | 0 | 306 | 0 | 0 | |
DuPont Fabros Tech | COM | 26613Q106 | 146 | 2,385 | SH | SOLE | 0 | 146 | 0 | 0 | |
ETrade Financial | COM | 269246401 | 4,515 | 118,725 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 4,142 | 70,695 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
Eagle Bancorp | COM | 268948106 | 326 | 5,150 | SH | SOLE | 0 | 326 | 0 | 0 | |
EchoStar Corp | COM | 278768106 | 546 | 8,995 | SH | SOLE | 0 | 546 | 0 | 0 | |
El Pollo Loco Inc | COM | 268603107 | 58 | 4,195 | SH | SOLE | 0 | 58 | 0 | 0 | |
Electronic Arts In | COM | 285512109 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Energy Sector SPDR | COM | 81369Y506 | 1,252 | 19,288 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
Estee Lauder Cl A | COM | 518439104 | 4,506 | 46,950 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
Esterline Tech | COM | 297425100 | 335 | 3,535 | SH | SOLE | 0 | 335 | 0 | 0 | |
Evercore Partners | COM | 29977A105 | 341 | 4,835 | SH | SOLE | 0 | 341 | 0 | 0 | |
Everest Re Group L | COM | G3223R108 | 2,058 | 8,085 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 4,071 | 67,060 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 2 | 13 | SH | SOLE | 0 | 2 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 196 | 2,430 | SH | SOLE | 0 | 196 | 0 | 0 | |
FMC Corp | COM | 302491303 | 1 | 17 | SH | SOLE | 0 | 1 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 9,428 | 62,445 | SH | SOLE | 0 | 9,428 | 0 | 0 | |
Factset Research | COM | 303075105 | 5 | 29 | SH | SOLE | 0 | 5 | 0 | 0 | |
Federal Agric Mtg | COM | 313148306 | 222 | 3,430 | SH | SOLE | 0 | 222 | 0 | 0 | |
Federal Express | COM | 31428X106 | 22 | 100 | SH | SOLE | 0 | 22 | 0 | 0 | |
Fidelity Finls ETF | COM | 316092501 | 27 | 750 | SH | SOLE | 0 | 27 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M106 | 1 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | |
Fox Factory Hldgs | COM | 35138V102 | 4 | 113 | SH | SOLE | 0 | 4 | 0 | 0 | |
Franklin Resources | COM | 354613101 | 9,359 | 208,945 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
Fulton Financial C | COM | 360271100 | 204 | 10,755 | SH | SOLE | 0 | 204 | 0 | 0 | |
GATX Corp | COM | 361448103 | 143 | 2,230 | SH | SOLE | 0 | 143 | 0 | 0 | |
General Motors | COM | 37045v100 | 2 | 67 | SH | SOLE | 0 | 2 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 22 | 650 | SH | SOLE | 0 | 22 | 0 | 0 | |
Goldman Sachs | COM | 38141G104 | 3 | 12 | SH | SOLE | 0 | 3 | 0 | 0 | |
Graco Inc | COM | 384109104 | 5 | 48 | SH | SOLE | 0 | 5 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 2 | 26 | SH | SOLE | 0 | 2 | 0 | 0 | |
Halliburton Compan | COM | 406216101 | 10 | 224 | SH | SOLE | 0 | 10 | 0 | 0 | |
Hartford Financial | COM | 416515104 | 2 | 39 | SH | SOLE | 0 | 2 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 30 | 265 | SH | SOLE | 0 | 30 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 17 | 355 | SH | SOLE | 0 | 17 | 0 | 0 | |
Herman Miller | COM | 600544100 | 88 | 2,905 | SH | SOLE | 0 | 88 | 0 | 0 | |
Hershey Company | COM | 427866108 | 4,100 | 38,185 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Home Depot | COM | 437076102 | 4,759 | 31,026 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
Humana | COM | 444859102 | 4,572 | 19,000 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
Huntington Bancorp | COM | 446150104 | 4 | 332 | SH | SOLE | 0 | 4 | 0 | 0 | |
IAC/Interactive Co | COM | 44919P508 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
IDEXX Laboratories | COM | 45168D104 | 4,122 | 25,535 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
Ichor Hldgs | COM | G4740B105 | 162 | 8,035 | SH | SOLE | 0 | 162 | 0 | 0 | |
Illinois Tool Work | COM | 452308109 | 4,143 | 28,920 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 340 | 3,565 | SH | SOLE | 0 | 340 | 0 | 0 | |
Integer Hldgs Cp | COM | 45826H109 | 21 | 490 | SH | SOLE | 0 | 21 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 4,976 | 5,320 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 185 | 5,245 | SH | SOLE | 0 | 185 | 0 | 0 | |
Investment Tech Gr | COM | 46145F105 | 159 | 7,485 | SH | SOLE | 0 | 159 | 0 | 0 | |
Ipg Photonics | COM | 44980X109 | 42 | 290 | SH | SOLE | 0 | 42 | 0 | 0 | |
Iridium Communicat | COM | 46269C102 | 26 | 2,390 | SH | SOLE | 0 | 26 | 0 | 0 | |
Ixys Inc | COM | 46600W106 | 269 | 16,365 | SH | SOLE | 0 | 269 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | 0 | |
Jabil Circuit | COM | 466313103 | 3 | 94 | SH | SOLE | 0 | 3 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
Jacobs Engr Croup | COM | 469814107 | 63 | 1,155 | SH | SOLE | 0 | 63 | 0 | 0 | |
Jetblue Airways | COM | 477143101 | 2 | 77 | SH | SOLE | 0 | 2 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 27 | 203 | SH | SOLE | 0 | 27 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 176 | 2,335 | SH | SOLE | 0 | 176 | 0 | 0 | |
Kulicke & Soffe | COM | 501242101 | 345 | 18,120 | SH | SOLE | 0 | 345 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 84 | 1,230 | SH | SOLE | 0 | 84 | 0 | 0 | |
Lab Corp of Americ | COM | 50540R409 | 2 | 11 | SH | SOLE | 0 | 2 | 0 | 0 | |
Ladder Cap Corp | COM | 505743104 | 289 | 21,539 | SH | SOLE | 0 | 289 | 0 | 0 | |
Lam Research | COM | 512807108 | 8,118 | 57,400 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
Lear Corp | COM | 521865204 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Leidos Inc | COM | 525327102 | 8,340 | 161,355 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
Leucadia National | COM | 527288104 | 3,663 | 140,005 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
Liberty Media Cp | COM | 531229409 | 195 | 4,640 | SH | SOLE | 0 | 195 | 0 | 0 | |
Lincoln National C | COM | 534187109 | 4 | 57 | SH | SOLE | 0 | 4 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | 0 | |
Luminex Corp | COM | 55027E102 | 266 | 12,610 | SH | SOLE | 0 | 266 | 0 | 0 | |
M&T Bancorp | COM | 55261F104 | 4,143 | 25,580 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 3,754 | 447,465 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
MGP Ingredients In | COM | 55303J106 | 31 | 600 | SH | SOLE | 0 | 31 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 4,866 | 47,250 | SH | SOLE | 0 | 4,866 | 0 | 0 | |
Marathon Petroleum | COM | 56585A102 | 6,612 | 126,350 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 6 | 29 | SH | SOLE | 0 | 6 | 0 | 0 | |
Marriott Intl | COM | 571903202 | 4,351 | 43,375 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 2 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 613 | 37,104 | SH | SOLE | 0 | 613 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 37 | 410 | SH | SOLE | 0 | 37 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 351 | 7,770 | SH | SOLE | 0 | 351 | 0 | 0 | |
Materials Sector S | COM | 81369Y100 | 492 | 9,140 | SH | SOLE | 0 | 492 | 0 | 0 | |
Mc Cormick & Co. | COM | 579780206 | 453 | 4,645 | SH | SOLE | 0 | 453 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 203 | 2,290 | SH | SOLE | 0 | 203 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 9,084 | 15,435 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
Micron Tech | COM | 595112103 | 9,332 | 312,520 | SH | SOLE | 0 | 9,332 | 0 | 0 | |
Microsoft | COM | 594918104 | 3 | 38 | SH | SOLE | 0 | 3 | 0 | 0 | |
Mid America Apt Co | COM | 59522J103 | 2 | 20 | SH | SOLE | 0 | 2 | 0 | 0 | |
Mineral Resources | COM | Q60976109 | 8 | 900 | SH | SOLE | 0 | 8 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 5 | 107 | SH | SOLE | 0 | 5 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 5 | 2 | SH | SOLE | 0 | 5 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 3,983 | 27,554 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Natl Beverage | COM | 635017106 | 218 | 2,325 | SH | SOLE | 0 | 218 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 3 | 70 | SH | SOLE | 0 | 3 | 0 | 0 | |
Netflix | COM | 64110L106 | 4,607 | 30,835 | SH | SOLE | 0 | 4,607 | 0 | 0 | |
Newfield Explorati | COM | 651290108 | 1 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | |
Newtek Bus Svcs Cp | COM | 652526203 | 154 | 9,465 | SH | SOLE | 0 | 154 | 0 | 0 | |
Nexpoint Res Tr In | COM | 65341D102 | 56 | 2,230 | SH | SOLE | 0 | 56 | 0 | 0 | |
Nomura Holdings | COM | 65535H208 | 187 | 31,030 | SH | SOLE | 0 | 187 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 465 | 3,835 | SH | SOLE | 0 | 465 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 3 | 12 | SH | SOLE | 0 | 3 | 0 | 0 | |
Nuance Comm Inc | COM | 67020Y100 | 8,307 | 477,130 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
Nutri System | COM | 67069D108 | 247 | 4,750 | SH | SOLE | 0 | 247 | 0 | 0 | |
Office Depot | COM | 676220106 | 114 | 20,180 | SH | SOLE | 0 | 114 | 0 | 0 | |
Old Dominion Freig | COM | 679580100 | 8 | 88 | SH | SOLE | 0 | 8 | 0 | 0 | |
Ollie's Bargain Ou | COM | 681116109 | 228 | 5,350 | SH | SOLE | 0 | 228 | 0 | 0 | |
Orasure Tech Inc | COM | 68554V108 | 388 | 22,505 | SH | SOLE | 0 | 388 | 0 | 0 | |
Orion Eng Carbons | COM | L72967109 | 85 | 4,245 | SH | SOLE | 0 | 85 | 0 | 0 | |
Otter Tail Power | COM | 689648103 | 173 | 4,380 | SH | SOLE | 0 | 173 | 0 | 0 | |
Owens Corning | COM | 690742101 | 165 | 2,465 | SH | SOLE | 0 | 165 | 0 | 0 | |
P G & E Corp | COM | 69331C108 | 2 | 27 | SH | SOLE | 0 | 2 | 0 | 0 | |
PVH Corporation | COM | 693656100 | 368 | 3,210 | SH | SOLE | 0 | 368 | 0 | 0 | |
Parker Hannifin | COM | 701094104 | 8,506 | 53,220 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
Patterson Energy | COM | 703481101 | 1,858 | 92,015 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 4,545 | 84,675 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 25 | 214 | SH | SOLE | 0 | 25 | 0 | 0 | |
Pinnacle Foods | COM | 72348P104 | 5,084 | 85,581 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
Pinnacle West Cap | COM | 723484101 | 244 | 2,871 | SH | SOLE | 0 | 244 | 0 | 0 | |
Playa Htls & Res | COM | N70544106 | 255 | 21,335 | SH | SOLE | 0 | 255 | 0 | 0 | |
Polaris Indus | COM | 731068102 | 4 | 48 | SH | SOLE | 0 | 4 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 3 | 26 | SH | SOLE | 0 | 3 | 0 | 0 | |
Posco ADR | COM | 693483109 | 2,422 | 38,700 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
Potlatch Corp | COM | 737630103 | 303 | 6,630 | SH | SOLE | 0 | 303 | 0 | 0 | |
Powersh SCap Util | COM | 73937B837 | 458 | 8,855 | SH | SOLE | 0 | 458 | 0 | 0 | |
Pricesmart Inc | COM | 741511109 | 4 | 43 | SH | SOLE | 0 | 4 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 8 | 103 | SH | SOLE | 0 | 8 | 0 | 0 | |
Progressive Corp O | COM | 743315103 | 5,215 | 118,280 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,894 | 49,360 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 3 | 25 | SH | SOLE | 0 | 3 | 0 | 0 | |
Pwrsh SCap Energy | COM | 73937B704 | 111 | 8,320 | SH | SOLE | 0 | 111 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 364 | 13,410 | SH | SOLE | 0 | 364 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 4 | 39 | SH | SOLE | 0 | 4 | 0 | 0 | |
RLI Corp | COM | 749607107 | 2 | 37 | SH | SOLE | 0 | 2 | 0 | 0 | |
RLJ Lodging | COM | 74965L101 | 1 | 51 | SH | SOLE | 0 | 1 | 0 | 0 | |
RPC Inc | COM | 749660106 | 2,513 | 124,320 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
Raymond James | COM | 754730109 | 69 | 861 | SH | SOLE | 0 | 69 | 0 | 0 | |
Realogy Hldgs Corp | COM | 75605Y106 | 105 | 3,240 | SH | SOLE | 0 | 105 | 0 | 0 | |
Renewable Egy Inc | COM | 75972A301 | 110 | 8,460 | SH | SOLE | 0 | 110 | 0 | 0 | |
Rockwell Automatio | COM | 773903109 | 222 | 1,370 | SH | SOLE | 0 | 222 | 0 | 0 | |
Rogers Communicati | COM | 775109200 | 2,583 | 54,705 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 354 | 8,705 | SH | SOLE | 0 | 354 | 0 | 0 | |
Royal Carribean Cr | COM | V7780T103 | 10,084 | 92,322 | SH | SOLE | 0 | 10,084 | 0 | 0 | |
Royal Dutch Shell | COM | 780259206 | 18 | 338 | SH | SOLE | 0 | 18 | 0 | 0 | |
SAIA Inc | COM | 78709Y105 | 236 | 4,605 | SH | SOLE | 0 | 236 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 2 | 139 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR S&P Biotech | COM | 78464A870 | 35 | 450 | SH | SOLE | 0 | 35 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 162 | 4,255 | SH | SOLE | 0 | 162 | 0 | 0 | |
Schnitzer Steel | COM | 806882106 | 43 | 1,715 | SH | SOLE | 0 | 43 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 6 | 144 | SH | SOLE | 0 | 6 | 0 | 0 | |
Signature Bank of | COM | 82669G104 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 29 | 825 | SH | SOLE | 0 | 29 | 0 | 0 | |
Sodastream Intl | COM | M9068E105 | 326 | 6,095 | SH | SOLE | 0 | 326 | 0 | 0 | |
Spirit AeroSystems | COM | 848574109 | 3 | 47 | SH | SOLE | 0 | 3 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 179 | 21,835 | SH | SOLE | 0 | 179 | 0 | 0 | |
Stanley Black & De | COM | 854502101 | 5 | 33 | SH | SOLE | 0 | 5 | 0 | 0 | |
Starwood Ppty Trus | COM | 85571B105 | 1 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
Sunstone Hotl Invs | COM | 867892101 | 335 | 20,790 | SH | SOLE | 0 | 335 | 0 | 0 | |
Suntrust BKS | COM | 867914103 | 5 | 86 | SH | SOLE | 0 | 5 | 0 | 0 | |
Surgery Partners I | COM | 86881A100 | 35 | 1,520 | SH | SOLE | 0 | 35 | 0 | 0 | |
Sykes Enterprises | COM | 871237103 | 212 | 6,335 | SH | SOLE | 0 | 212 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 1 | 33 | SH | SOLE | 0 | 1 | 0 | 0 | |
Synchrony Financia | COM | 87165B103 | 2 | 69 | SH | SOLE | 0 | 2 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 9,087 | 124,595 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 2 | 45 | SH | SOLE | 0 | 2 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 6,409 | 105,720 | SH | SOLE | 0 | 6,409 | 0 | 0 | |
TE Connectivity Lt | COM | H84989104 | 8,789 | 111,700 | SH | SOLE | 0 | 8,789 | 0 | 0 | |
TJX Companies | COM | 872540109 | 296 | 4,095 | SH | SOLE | 0 | 296 | 0 | 0 | |
TTM Technologies | COM | 87305R109 | 149 | 8,600 | SH | SOLE | 0 | 149 | 0 | 0 | |
TechnipFMC plc | COM | G87110105 | 161 | 5,932 | SH | SOLE | 0 | 161 | 0 | 0 | |
Teledyne Technolog | COM | 879360105 | 7 | 53 | SH | SOLE | 0 | 7 | 0 | 0 | |
Tesoro Petroleum | COM | 881609101 | 2,750 | 29,380 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 388 | 5,041 | SH | SOLE | 0 | 388 | 0 | 0 | |
Textron Inc | COM | 883203101 | 1 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 223 | 4,200 | SH | SOLE | 0 | 223 | 0 | 0 | |
Toro Company | COM | 891092108 | 3 | 50 | SH | SOLE | 0 | 3 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 200 | 2,905 | SH | SOLE | 0 | 200 | 0 | 0 | |
Two Harbors Invmt | COM | 90187B101 | 121 | 12,232 | SH | SOLE | 0 | 121 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 8,968 | 31,210 | SH | SOLE | 0 | 8,968 | 0 | 0 | |
Ultra Clean Hldgs | COM | 90385V107 | 291 | 15,510 | SH | SOLE | 0 | 291 | 0 | 0 | |
United Continental | COM | 910047109 | 3,891 | 51,710 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
United Healthcare | COM | 91324P102 | 3 | 16 | SH | SOLE | 0 | 3 | 0 | 0 | |
Utilities Sector S | COM | 81369Y886 | 799 | 15,375 | SH | SOLE | 0 | 799 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 4,162 | 20,520 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 2 | 33 | SH | SOLE | 0 | 2 | 0 | 0 | |
Vanguard REIT ETF | COM | 922908553 | 282 | 3,390 | SH | SOLE | 0 | 282 | 0 | 0 | |
Vanguard Telcom ET | COM | 92204A884 | 23 | 250 | SH | SOLE | 0 | 23 | 0 | 0 | |
Vanguard Utilities | COM | 92204A876 | 27 | 235 | SH | SOLE | 0 | 27 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 172 | 2,800 | SH | SOLE | 0 | 172 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 1 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | |
Viavi Solutions In | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 1 | 0 | 0 | |
Virtus Investment | COM | 92828Q109 | 330 | 2,975 | SH | SOLE | 0 | 330 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 252 | 2,685 | SH | SOLE | 0 | 252 | 0 | 0 | |
Vishay Intertechno | COM | 928298108 | 299 | 18,015 | SH | SOLE | 0 | 299 | 0 | 0 | |
Vornado Rlty TR | COM | 929042109 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Vulcan Materials C | COM | 929160109 | 2,800 | 22,100 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 7 | 58 | SH | SOLE | 0 | 7 | 0 | 0 | |
Wadell & Reed Fina | COM | 930059100 | 173 | 9,180 | SH | SOLE | 0 | 173 | 0 | 0 | |
Wal-Mart Stores In | COM | 931142103 | 3,935 | 51,990 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
Walker & Dunlop In | COM | 93148P102 | 372 | 7,625 | SH | SOLE | 0 | 372 | 0 | 0 | |
Waste Connections | COM | 94106B101 | 1 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 9,256 | 50,350 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
Western Digital Co | COM | 958102105 | 9,960 | 112,410 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
Wintrust Finl Corp | COM | 97650W108 | 19 | 255 | SH | SOLE | 0 | 19 | 0 | 0 | |
World Acceptance C | COM | 981419104 | 211 | 2,820 | SH | SOLE | 0 | 211 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 3,080 | 67,140 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
Yum China Hldgs In | COM | 98850P109 | 2,045 | 51,855 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Zimmer Biomet Hldg | COM | 98956P102 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 4,642 | 105,725 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
iShares Biotech ET | COM | 464287556 | 47 | 150 | SH | SOLE | 0 | 47 | 0 | 0 |