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 2 6 SH   SOLE   6 0 0
ABIOMED INC COM 003654100 294 904 SH   SOLE 1 0 0 904
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 248 2,600 SH   SOLE 1 0 0 2,600
AMERICAN EXPRESS CO COM 025816109 581 6,100 SH   SOLE   6,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 363 SH   SOLE   0 0 363
AMERICAN TOWER CORP NEW COM 03027x100 316 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 37 188 SH   SOLE   0 0 188
AMGEN INC COM 031162100 2,375 12,200 SH   SOLE   12,200 0 0
AMGEN INC COM 031162100 1,061 5,452 SH   SOLE 1 0 0 5,452
APPLE INC COM 037833100 32 200 SH   SOLE 1 0 0 200
APPLE INC COM 037833100 410 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 135 855 SH   SOLE   0 0 855
ARISTA NETWORKS INC COM 040413106 256 1,217 SH   SOLE 1 0 0 1,217
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   5 0 0
BANK AMER CORP COM 060505104 44 1,793 SH   SOLE   0 0 1,793
BANK AMER CORP COM 060505104 251 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1,000 SH   SOLE   0 0 1,000
CANTEL MEDICAL CORP COM 138098108 499 6,704 SH   SOLE 2 6,704 0 0
CANTEL MEDICAL CORP COM 138098108 1 15 SH   SOLE   15 0 0
CANTEL MEDICAL CORP COM 138098108 191 2,564 SH   SOLE 1 0 0 2,564
CENTENE CORP DEL COM 15135B101 279 2,424 SH   SOLE   2,424 0 0
CENTENE CORP DEL COM 15135B101 41 353 SH   SOLE   0 0 353
CENTENE CORP DEL COM 15135B101 380 3,297 SH   SOLE 1 0 0 3,297
CENTERSTATE BK CORP COM 15201P109 384 18,250 SH   SOLE 2 18,250 0 0
CENTERSTATE BK CORP COM 15201P109 1 44 SH   SOLE   44 0 0
CENTERSTATE BK CORP COM 15201P109 149 7,075 SH   SOLE 1 0 0 7,075
CHESAPEAKE UTILS CORP COM 165303108 2 19 SH   SOLE   19 0 0
CHESAPEAKE UTILS CORP COM 165303108 255 3,133 SH   SOLE 1 0 0 3,133
CHESAPEAKE UTILS CORP COM 165303108 660 8,112 SH   SOLE 2 8,112 0 0
CHILDRENS PL INC COM 168905107 489 5,431 SH   SOLE 2 5,431 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   SOLE   12 0 0
CHILDRENS PL INC COM 168905107 187 2,076 SH   SOLE 1 0 0 2,076
CHOICE HOTELS INTL INC COM 169905106 283 3,958 SH   SOLE 1 0 0 3,958
CHOICE HOTELS INTL INC COM 169905106 729 10,190 SH   SOLE 2 10,190 0 0
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275R102 303 7,000 SH   SOLE   7,000 0 0
CISCO SYS INC COM 17275R102 169 3,900 SH   SOLE 1 0 0 3,900
CITIGROUP INC COM 172967424 297 5,700 SH   SOLE   5,700 0 0
CONNS INC COM 208242107 1 55 SH   SOLE   55 0 0
CONNS INC COM 208242107 458 24,269 SH   SOLE 2 24,269 0 0
CONNS INC COM 208242107 177 9,387 SH   SOLE 1 0 0 9,387
COPART INC COM 217204106 2 41 SH   SOLE   41 0 0
COPART INC COM 217204106 277 5,787 SH   SOLE 1 0 0 5,787
CORNING INC COM 219350105 350 11,600 SH   SOLE   11,600 0 0
CORNING INC COM 219350105 172 5,700 SH   SOLE 1 0 0 5,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 476 2,980 SH   SOLE 1 0 0 2,980
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 22 SH   SOLE   22 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 37 234 SH   SOLE   0 0 234
CRACKER BARREL OLD CTRY STOR COM 22410J106 825 5,162 SH   SOLE 2 5,162 0 0
CSX CORP COM 126408103 447 7,200 SH   SOLE   7,200 0 0
CSX CORP COM 126408103 29 467 SH   SOLE   0 0 467
CSX CORP COM 126408103 230 3,700 SH   SOLE 1 0 0 3,700
DISNEY WALT CO COM DISNEY 254687106 19 170 SH   SOLE   0 0 170
DISNEY WALT CO COM DISNEY 254687106 713 6,500 SH   SOLE   6,500 0 0
DISNEY WALT CO COM DISNEY 254687106 296 2,700 SH   SOLE 1 0 0 2,700
DOUGLAS DYNAMICS INC COM 25960R105 57 1,584 SH   SOLE   0 0 1,584
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   SOLE   25 0 0
DOUGLAS DYNAMICS INC COM 25960R105 409 11,406 SH   SOLE 2 11,406 0 0
DOUGLAS DYNAMICS INC COM 25960R105 156 4,345 SH   SOLE 1 0 0 4,345
DOWDUPONT INC COM 26078J100 214 4,000 SH   SOLE   4,000 0 0
DSW INC CL A 23334L102 240 9,717 SH   SOLE 2 9,717 0 0
DSW INC CL A 23334L102 1 23 SH   SOLE   23 0 0
DSW INC CL A 23334L102 92 3,727 SH   SOLE 1 0 0 3,727
DULUTH HLDGS INC COM CL B 26443V101 1 20 SH   SOLE   20 0 0
DULUTH HLDGS INC COM CL B 26443V101 255 10,100 SH   SOLE 2 10,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 95 3,750 SH   SOLE 1 0 0 3,750
ECHO GLOBAL LOGISTICS INC COM 27875T101 410 20,177 SH   SOLE 2 20,177 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 47 SH   SOLE   47 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 155 7,625 SH   SOLE 1 0 0 7,625
ELDORADO RESORTS INC COM 28470R102 328 9,068 SH   SOLE 2 9,068 0 0
ELDORADO RESORTS INC COM 28470R102 128 3,529 SH   SOLE 1 0 0 3,529
ENANTA PHARMACEUTICALS INC COM 29251M106 427 6,034 SH   SOLE 2 6,034 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 14 SH   SOLE   14 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 164 2,322 SH   SOLE 1 0 0 2,322
ENSERVCO CORP COM 29358Y102 5 14,265 SH   SOLE   0 0 14,265
FABRINET SHS G3323L100 936 18,236 SH   SOLE 2 18,236 0 0
FABRINET SHS G3323L100 358 6,976 SH   SOLE 1 0 0 6,976
FABRINET SHS G3323L100 2 41 SH   SOLE   41 0 0
FIRST AMERICAN FINL CORP COM 31847R102 2 51 SH   SOLE   51 0 0
FIRST AMERICAN FINL CORP COM 31847R102 381 8,531 SH   SOLE 1 0 0 8,531
FIRST AMERICAN FINL CORP COM 31847R102 987 22,121 SH   SOLE 2 22,121 0 0
FTI CONSULTING INC COM 302941109 278 4,172 SH   SOLE 2 4,172 0 0
FTI CONSULTING INC COM 302941109 1 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM 302941109 107 1,607 SH   SOLE 1 0 0 1,607
GETTY RLTY CORP NEW COM 374297109 1 35 SH   SOLE   35 0 0
GETTY RLTY CORP NEW COM 374297109 437 14,844 SH   SOLE 2 14,844 0 0
GETTY RLTY CORP NEW COM 374297109 166 5,655 SH   SOLE 1 0 0 5,655
GRANITE CONSTR INC COM 387328107 12 305 SH   SOLE   0 0 305
GRANITE CONSTR INC COM 387328107 459 11,406 SH   SOLE 2 11,406 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
GRANITE CONSTR INC COM 387328107 176 4,358 SH   SOLE 1 0 0 4,358
HACKETT GROUP INC COM 404609109 2 105 SH   SOLE   105 0 0
HACKETT GROUP INC COM 404609109 740 46,212 SH   SOLE 2 46,212 0 0
HACKETT GROUP INC COM 404609109 286 17,894 SH   SOLE 1 0 0 17,894
HERCULES CAPITAL INC COM 427096508 947 85,720 SH   SOLE   0 0 85,720
ICHOR HOLDINGS SHS G4740B105 117 7,205 SH   SOLE 1 0 0 7,205
ICHOR HOLDINGS SHS G4740B105 304 18,670 SH   SOLE 2 18,670 0 0
ICHOR HOLDINGS SHS G4740B105 1 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104 204 1,095 SH   SOLE 1 0 0 1,095
IDEXX LABS INC COM 45168D104 224 1,205 SH   SOLE   1,205 0 0
ILLUMINA INC COM 452327109 360 1,200 SH   SOLE   1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH   SOLE   20 0 0
INDEPENDENT BK GROUP INC COM 45384B106 125 2,735 SH   SOLE 1 0 0 2,735
INDEPENDENT BK GROUP INC COM 45384B106 322 7,045 SH   SOLE 2 7,045 0 0
INOGEN INC COM 45780L104 666 5,362 SH   SOLE 2 5,362 0 0
INOGEN INC COM 45780L104 258 2,075 SH   SOLE 1 0 0 2,075
INTEL CORP COM 458140100 1,309 27,900 SH   SOLE   27,900 0 0
INTEL CORP COM 458140100 817 17,413 SH   SOLE 1 0 0 17,413
ISHARES TR CORE S&P MCP ETF 464287507 263 1,581 SH   SOLE   0 0 1,581
ISHARES TR CORE S&P500 ETF 464287200 1,298 5,157 SH   SOLE   0 0 5,157
ISHARES TR CRE U S REIT ETF 464288521 444 9,890 SH   SOLE   0 0 9,890
JOHNSON & JOHNSON COM 478160104 490 3,800 SH   SOLE   3,800 0 0
JOHNSON & JOHNSON COM 478160104 219 1,700 SH   SOLE 1 0 0 1,700
JPMORGAN CHASE & CO COM 46625H100 49 501 SH   SOLE   0 0 501
JPMORGAN CHASE & CO COM 46625H100 185 1,900 SH   SOLE 1 0 0 1,900
JPMORGAN CHASE & CO COM 46625H100 556 5,700 SH   SOLE   5,700 0 0
KROGER CO COM 501044101 182 6,600 SH   SOLE 1 0 0 6,600
KROGER CO COM 501044101 346 12,600 SH   SOLE   12,600 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 567 49,190 SH   SOLE   0 0 49,190
LILLY ELI & CO COM 532457108 8 73 SH   SOLE   0 0 73
LILLY ELI & CO COM 532457108 440 3,800 SH   SOLE   3,800 0 0
LILLY ELI & CO COM 532457108 220 1,900 SH   SOLE 1 0 0 1,900
LOCKHEED MARTIN CORP COM 539830109 262 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 53 202 SH   SOLE   0 0 202
LPL FINL HLDGS INC COM 50212V100 427 6,985 SH   SOLE 1 0 0 6,985
LPL FINL HLDGS INC COM 50213H100 3 45 SH   SOLE   45 0 0
LPL FINL HLDGS INC COM 50212V100 655 10,727 SH   SOLE 2 10,727 0 0
LUMENTUM HLDGS INC COM 55024U109 28 659 SH   SOLE 1 0 0 659
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE   4 0 0
MAIN STREET CAPITAL CORP COM 56035L104 392 11,607 SH   SOLE 2 11,607 0 0
MAIN STREET CAPITAL CORP COM 56035L104 151 4,473 SH   SOLE 1 0 0 4,473
MAIN STREET CAPITAL CORP COM 56035L104 1 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A 57636Q104 283 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 306 2,201 SH   SOLE 1 0 0 2,201
MCDONALDS CORP COM 580135101 1,456 8,200 SH   SOLE   8,200 0 0
MCDONALDS CORP COM 580135101 817 4,603 SH   SOLE 1 0 0 4,603
MEDIFAST INC COM 58470H101 1 11 SH   SOLE   11 0 0
MEDIFAST INC COM 58470H101 560 4,482 SH   SOLE 2 4,482 0 0
MEDIFAST INC COM 58470H101 209 1,673 SH   SOLE 1 0 0 1,673
MERCK & CO INC COM 58933Y105 5 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105 1,253 16,400 SH   SOLE   16,400 0 0
MERCK & CO INC COM 58933Y105 711 9,302 SH   SOLE 1 0 0 9,302
MESA LABS INC COM 59064R109 866 4,157 SH   SOLE 2 4,157 0 0
MESA LABS INC COM 59064R109 2 10 SH   SOLE   10 0 0
MESA LABS INC COM 59064R109 333 1,600 SH   SOLE 1 0 0 1,600
MICROSOFT CORP COM 594918104 117 1,147 SH   SOLE   0 0 1,147
MICROSOFT CORP COM 594918104 2,722 26,800 SH   SOLE   26,800 0 0
MICROSOFT CORP COM 594918104 1,361 13,404 SH   SOLE 1 0 0 13,404
MORNINGSTAR INC COM 617700109 641 5,833 SH   SOLE 2 5,833 0 0
MORNINGSTAR INC COM 617700109 250 2,273 SH   SOLE 1 0 0 2,273
MORNINGSTAR INC COM 617700109 2 15 SH   SOLE   15 0 0
MSCI INC COM 55354G100 2 16 SH   SOLE   16 0 0
MSCI INC COM 55354G100 437 2,966 SH   SOLE 1 0 0 2,966
MUELLER INDS INC COM 624756102 548 23,466 SH   SOLE 2 23,466 0 0
MUELLER INDS INC COM 624756102 1 60 SH   SOLE   60 0 0
MUELLER INDS INC COM 624756102 213 9,102 SH   SOLE 1 0 0 9,102
NEOGENOMICS INC COM 64049M209 221 17,500 SH   SOLE 2 17,500 0 0
NEOGENOMICS INC COM 64049M209 0 39 SH   SOLE   39 0 0
NETFLIX INC COM 64110L106 401 1,500 SH   SOLE   1,500 0 0
NEW JERSEY RES COM 646025106 558 12,211 SH   SOLE 2 12,211 0 0
NEW JERSEY RES COM 646025106 1 28 SH   SOLE   28 0 0
NEW JERSEY RES COM 646025106 215 4,716 SH   SOLE 1 0 0 4,716
NIKE INC CL B 654106103 70 941 SH   SOLE   0 0 941
NIKE INC CL B 654106103 222 3,000 SH   SOLE   3,000 0 0
NOVANTA INC COM 67000B104 650 10,325 SH   SOLE 2 10,325 0 0
NOVANTA INC COM 67000B104 400 6,347 SH   SOLE 1 0 0 6,347
NOVANTA INC COM 67000B104 2 39 SH   SOLE   39 0 0
NV5 GLOBAL INC COM 62945V109 788 13,006 SH   SOLE 2 13,006 0 0
NV5 GLOBAL INC COM 62945V109 2 35 SH   SOLE   35 0 0
NV5 GLOBAL INC COM 62945V109 300 4,951 SH   SOLE 1 0 0 4,951
NVIDIA CORP COM 67066G104 267 2,000 SH   SOLE   2,000 0 0
OLLIE S BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH   SOLE   20 0 0
OLLIE S BARGAIN OUTLT HLDGS I COM 681116109 215 3,231 SH   SOLE 1 0 0 3,231
OLLIE S BARGAIN OUTLT HLDGS I COM 681116109 566 8,514 SH   SOLE 2 8,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,256 10,257 SH   SOLE 2 10,257 0 0
PAYCOM SOFTWARE INC COM 70432V102 251 2,049 SH   SOLE   2,049 0 0
PAYCOM SOFTWARE INC COM 70432V102 871 7,113 SH   SOLE 1 0 0 7,113
PEPSICO INC COM 713448108 37 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 199 1,800 SH   SOLE 1 0 0 1,800
PEPSICO INC COM 713448108 420 3,800 SH   SOLE   3,800 0 0
PROCTER AND GAMBLE CO COM 742718109 331 3,600 SH   SOLE   3,600 0 0
PROCTER AND GAMBLE CO COM 742718109 175 1,900 SH   SOLE 1 0 0 1,900
QUEST DIAGNOSTICS INC COM 74834L100 0 6 SH   SOLE   6 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70 846 SH   SOLE 1 0 0 846
SALESFORCE COM INC COM 79466L302 603 4,400 SH   SOLE   4,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 11,083 SH   SOLE 2 11,083 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 4,295 SH   SOLE 1 0 0 4,295
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   SOLE   30 0 0
SHAKE SHACK INC CL A 819047101 335 7,375 SH   SOLE 2 7,375 0 0
SHAKE SHACK INC CL A 819047101 83 1,820 SH   SOLE 1 0 0 1,820
SHAKE SHACK INC CL A 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 520 74,893 SH   SOLE 2 74,893 0 0
SINOVAC BIOTECH LTD COM P8696W104 201 28,953 SH   SOLE 1 0 0 28,953
SMART GLOBAL HLDGS INC COM G8232Y101 1 37 SH   SOLE   37 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 498 16,774 SH   SOLE 2 16,774 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 193 6,509 SH   SOLE 1 0 0 6,509
SPDR S&P 500 TRUST ETF TR TR UNIT 78462F103 1,774 7,100 SH   SOLE   7,100 0 0
SPDR S&P 500 TRUST ETF TR COM 78462F103 750 3,000 SH   SOLE 1 0 0 3,000
SPDR SER TR PORTFOLIO SH TSR 78468R788 503 14,769 SH   SOLE   0 0 14,769
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156 1,520 SH   SOLE   1,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 2,444 SH   SOLE 1 0 0 2,444
TECHTARGET INC COM 87874R100 405 33,172 SH   SOLE 2 33,172 0 0
TECHTARGET INC COM 87874R100 152 12,432 SH   SOLE 1 0 0 12,432
TECHTARGET INC COM 87874R100 1 79 SH   SOLE   79 0 0
TOTAL SYS SVCS INC COM 891906109 359 4,416 SH   SOLE   4,416 0 0
TOTAL SYS SVCS INC COM 891906109 192 2,357 SH   SOLE 1 0 0 2,357
TRINET GROUP INC COM 896288107 248 5,904 SH   SOLE 2 5,904 0 0
TRINET GROUP INC COM 896288107 96 2,286 SH   SOLE 1 0 0 2,286
TRINET GROUP INC COM 896288107 1 13 SH   SOLE   13 0 0
TTM TECHNOLOGIES INC COM 87305R109 334 34,352 SH   SOLE 2 34,352 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 80 SH   SOLE   80 0 0
TTM TECHNOLOGIES INC COM 87305R109 127 13,035 SH   SOLE 1 0 0 13,035
ULTA BEAUTY INC COM 90384S303 245 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 2 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108 1,645 11,900 SH   SOLE   11,900 0 0
UNION PAC CORP COM 907818108 760 5,500 SH   SOLE 1 0 0 5,500
UNIVERSAL INS HLDGS INC COM 91359V107 474 12,500 SH   SOLE 2 12,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 29 SH   SOLE   29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 178 4,702 SH   SOLE 1 0 0 4,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795 10,657 SH   SOLE   0 0 10,657
VERISIGN INC COM 92343E102 1 10 SH   SOLE   10 0 0
VERISIGN INC COM 92343E102 202 1,362 SH   SOLE 1 0 0 1,362
WALMART INC COM 931142103 382 4,100 SH   SOLE   4,100 0 0
WALMART INC COM 931142103 196 2,100 SH   SOLE 1 0 0 2,100
WELLCARE HEALTH PLANS INC COM 94946T106 345 1,462 SH   SOLE 1 0 0 1,462
WELLCARE HEALTH PLANS INC COM 94946T106 238 1,010 SH   SOLE   1,010 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 42 176 SH   SOLE   0 0 176
WINGSTOP INC COM 974155103 753 11,732 SH   SOLE 2 11,732 0 0
WINGSTOP INC COM 974155103 291 4,539 SH   SOLE 1 0 0 4,539
WINGSTOP INC COM 974155103 2 27 SH   SOLE   27 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 18 SH   SOLE   18 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 247 3,307 SH   SOLE 1 0 0 3,307
WORLD WRESTLING ENTMT INC CL A 98156Q108 665 8,900 SH   SOLE 2 8,900 0 0