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
ABERDEEN STD PHYSICAL PRECIOUS PHYSCL PM BASKET 003263100 449 6,591 SH   SOLE   6,591 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,326 49,332 SH   SOLE   49,332 0 0
ACCENTURE PLC SHS CLASS A G1151C101 486 2,631 SH   SOLE   2,631 0 0
ADDUS HOMECARE CORP COM 006739106 2,940 39,225 SH   SOLE   39,225 0 0
ADOBE SYSTEMS INC COM 00724F101 543 1,844 SH   SOLE   1,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 403 5,031 SH   SOLE   5,031 0 0
ALBEMARLE CORP COM 012653101 339 4,817 SH   SOLE   4,817 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,405 10,725 SH   SOLE   10,725 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 2,840 19,792 SH   SOLE   19,792 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 485 10,455 SH   SOLE   10,455 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,612 72,810 SH   SOLE   72,810 0 0
AMDOCS LTD SHS G02602103 1,075 17,321 SH   SOLE   17,321 0 0
AMEDISYS INC COM 023436108 2,582 21,263 SH   SOLE   21,263 0 0
AMEREN CORP COM 023608102 557 7,413 SH   SOLE   7,413 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,930 90,381 SH   SOLE   90,381 0 0
AMETEK INC COM 031100100 1,804 19,861 SH   SOLE   19,861 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,713 50,012 SH   SOLE   50,012 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,641 65,021 SH   SOLE   65,021 0 0
ANTHEM INC COM 036752103 1,326 4,700 SH   SOLE   4,700 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,213 59,683 SH   SOLE   59,683 0 0
ARCHROCK INC COM 03957W106 2,751 259,563 SH   SOLE   259,563 0 0
Arcosa Inc COM 039653100 2,586 68,721 SH   SOLE   68,721 0 0
ARGO GROUP INTL HOLDINGS LTD COM G0464B107 2,860 38,618 SH   SOLE   38,618 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,741 99,607 SH   SOLE   99,607 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,312 39,267 SH   SOLE   39,267 0 0
ATKORE INTL GROUP INC COM 047649108 2,731 105,562 SH   SOLE   105,562 0 0
AUTOZONE INC COM 053332102 1,656 1,506 SH   SOLE   1,506 0 0
BALCHEM CORP COM 057665200 2,994 29,951 SH   SOLE   29,951 0 0
BAXTER INTERNATIONAL INC COM 071813109 535 6,527 SH   SOLE   6,527 0 0
BELDEN INC COM 077454106 2,659 44,636 SH   SOLE   44,636 0 0
BLACK HILLS CORP COM 092113109 3,650 46,698 SH   SOLE   46,698 0 0
BLACKROCK INC COM 09247X101 505 1,076 SH   SOLE   1,076 0 0
BLOOMIN BRANDS INC COM 094235108 2,596 137,256 SH   SOLE   137,256 0 0
BOOZ ALLEN HAMILTON HOLDG CP CL A 099502106 1,593 24,065 SH   SOLE   24,065 0 0
BOSTON BEER INC CL A 100557107 4,041 10,696 SH   SOLE   10,696 0 0
BOYD GAMING CORP COM 103304101 2,361 87,657 SH   SOLE   87,657 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,197 7,932 SH   SOLE   7,932 0 0
BRINKER COM 109641100 2,348 59,660 SH   SOLE   59,660 0 0
BROOKLINE BANCORP INC COM 11373M107 2,607 169,511 SH   SOLE   169,511 0 0
CABOT OIL & GAS CORP COM COM 127097103 403 17,573 SH   SOLE   17,573 0 0
CACI INTL INC CL A 127190304 3,779 18,471 SH   SOLE   18,471 0 0
CADENCE BANCORPORATION CL A 12739A100 2,543 122,247 SH   SOLE   122,247 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,696 23,948 SH   SOLE   23,948 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2,722 325,996 SH   SOLE   325,996 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,103 76,988 SH   SOLE   76,988 0 0
CARETRUST REIT INC COM 14174T107 2,603 109,471 SH   SOLE   109,471 0 0
CARGURUS INC CLASS A COM CL 141788109 2,539 70,305 SH   SOLE   70,305 0 0
CASEY'S GENERAL STORES INC COM 147528103 1,277 8,188 SH   SOLE   8,188 0 0
CBRE GROUP INC CL A 12504L109 495 9,657 SH   SOLE   9,657 0 0
CDW CORPORATION COM 12514G108 1,102 9,929 SH   SOLE   9,929 0 0
CHART INDS INC PAR $0.01 COM PAR $0.01 16115Q308 2,448 31,844 SH   SOLE   31,844 0 0
CHEMED CORP COM 16359R103 4,326 11,990 SH   SOLE   11,990 0 0
CHEMOCENTRYX INC COM 16383L106 1,837 197,562 SH   SOLE   197,562 0 0
CHILDREN'S PLACE INC COM 168905107 2,300 24,118 SH   SOLE   24,118 0 0
CHURCH & DWIGHT INC COM 171340102 401 5,495 SH   SOLE   5,495 0 0
CIENA CORP COM NEW 171779309 636 15,455 SH   SOLE   15,455 0 0
CISCO SYSTEMS INC COM 17275R102 943 17,229 SH   SOLE   17,229 0 0
CITIGROUP INC COM NEW 172967424 501 7,159 SH   SOLE   7,159 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,311 37,064 SH   SOLE   37,064 0 0
CLEAN HARBORS INC COM 184496107 664 9,340 SH   SOLE   9,340 0 0
CLEVELAND-CLIFFS INC COM 185899101 2,502 234,518 SH   SOLE   234,518 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,035 137,339 SH   SOLE   137,339 0 0
COMCAST CORPORATION CL A 20030N101 1,366 32,302 SH   SOLE   32,302 0 0
COMMUNITY BANK SYSTEMS INC COM 203607106 2,767 42,019 SH   SOLE   42,019 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,692 48,998 SH   SOLE   48,998 0 0
CONMED CORPORATION COM 207410101 2,644 30,901 SH   SOLE   30,901 0 0
CONOCOPHILLIPS COM 20825C104 1,330 21,798 SH   SOLE   21,798 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,531 36,379 SH   SOLE   36,379 0 0
COOPER COMPANIES INC COM NEW 216648402 686 2,036 SH   SOLE   2,036 0 0
CORECIVIC INC COM 21871N101 2,785 134,163 SH   SOLE   134,163 0 0
CREDIT ACCEPPTANCE CORP COM 225310101 1,511 3,123 SH   SOLE   3,123 0 0
CSG SYSTEMS INT'L INC COM 126349109 2,828 57,907 SH   SOLE   57,907 0 0
CURTISS WRIGHT CORP COM 231561101 1,248 9,819 SH   SOLE   9,819 0 0
DANA INCORPORATED COM 235825205 3,645 182,814 SH   SOLE   182,814 0 0
DARDEN RESTAURANTS INC COM 237194105 509 4,181 SH   SOLE   4,181 0 0
DELTA AIR LINES INC DEL NEW COM NEW 247361702 884 15,573 SH   SOLE   15,573 0 0
DINE BRANDS GLOBAL INC. COM 254423106 2,598 27,209 SH   SOLE   27,209 0 0
DUKE REALTY CORPORATION COM NEW 264411505 771 24,400 SH   SOLE   24,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,689 37,878 SH   SOLE   37,878 0 0
EASTGROUP PROPERTIES INC COM 277276101 2,583 22,273 SH   SOLE   22,273 0 0
EBIX INC COM NEW 278715206 2,693 53,623 SH   SOLE   53,623 0 0
EDISON INTERNATIONAL COM 281020107 2,161 32,062 SH   SOLE   32,062 0 0
EDITAS MEDICINE INC COM 28106W103 2,350 94,986 SH   SOLE   94,986 0 0
ELI LILLY AND CO COM 532457108 438 3,952 SH   SOLE   3,952 0 0
EMCOR GROUP INC COM 29084Q100 4,175 47,390 SH   SOLE   47,390 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,460 106,705 SH   SOLE   106,705 0 0
ENSIGN GROUP COM 29358P101 2,675 46,997 SH   SOLE   46,997 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,213 29,152 SH   SOLE   29,152 0 0
ESSENT GROUP LTD COM G3198U102 2,702 57,503 SH   SOLE   57,503 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 2,489 124,191 SH   SOLE   124,191 0 0
EXPONENT INC COM 30214U102 2,815 48,094 SH   SOLE   48,094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 594 5,596 SH   SOLE   5,596 0 0
FABRINET SHS G3323L100 2,646 53,262 SH   SOLE   53,262 0 0
FACEBOOK INC CL A 30303M102 1,488 7,709 SH   SOLE   7,709 0 0
FEDERAL SIGNAL CORP COM 313855108 2,926 109,389 SH   SOLE   109,389 0 0
FGL HOLDINGS ORD SHS G3402M102 2,612 310,973 SH   SOLE   310,973 0 0
FIFTH THIRD BANCORP COM 316773100 1,584 56,776 SH   SOLE   56,776 0 0
FIRST AMERICAN FINANCIAL CP COM 31847R102 482 8,981 SH   SOLE   8,981 0 0
FIRST BANCORP COM NEW 318672706 2,583 233,941 SH   SOLE   233,941 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,744 203,692 SH   SOLE   203,692 0 0
FIVE9 INC COM 338307101 2,678 52,212 SH   SOLE   52,212 0 0
FORTINET INC COM 34959E109 1,606 20,907 SH   SOLE   20,907 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102 3,538 42,876 SH   SOLE   42,876 0 0
FTI CONSULTING INC COM 302941109 2,617 31,209 SH   SOLE   31,209 0 0
FUNKO INC CLASS A COM CL A 361008105 2,936 121,221 SH   SOLE   121,221 0 0
GENERAC HOLDINGS INC COM 368736104 2,930 42,217 SH   SOLE   42,217 0 0
GENERAL MOTORS CO COM 37045V100 1,310 34,008 SH   SOLE   34,008 0 0
GENOMIC HEALTH INC COM 37244C101 1,808 31,076 SH   SOLE   31,076 0 0
GILEAD SCIENCES INC COM 375558103 491 7,273 SH   SOLE   7,273 0 0
GLOBAL X MSCI GREECE ETF GLBX MSCI COLUM 37950E366 193 20,156 SH   SOLE   20,156 0 0
GLU MOBILE INC COM 379890106 2,146 298,817 SH   SOLE   298,817 0 0
GREIF INC - CL A CL A 397624107 359 11,044 SH   SOLE   11,044 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,793 34,112 SH   SOLE   34,112 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,634 90,537 SH   SOLE   90,537 0 0
HALLIBURTON CO COM 406216101 702 30,885 SH   SOLE   30,885 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,848 165,747 SH   SOLE   165,747 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100 3,049 108,215 SH   SOLE   108,215 0 0
HARSCO CORP COM 415864107 2,735 99,666 SH   SOLE   99,666 0 0
HCA HEALTHCARE INC. COM 40412C101 1,442 10,665 SH   SOLE   10,665 0 0
HEALTH INSURANCE INNOVATIONS I COM CL A 42225K106 2,084 80,396 SH   SOLE   80,396 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,421 151,676 SH   SOLE   151,676 0 0
HESS CORP COM 42809H107 1,633 25,686 SH   SOLE   25,686 0 0
HIBBETT SPORTS INC COM 428567101 2,011 110,514 SH   SOLE   110,514 0 0
HILLTOP HOLDINGS INC COM 432748101 2,805 131,895 SH   SOLE   131,895 0 0
HMS HOLDINGS CORP COM 40425J101 2,402 74,173 SH   SOLE   74,173 0 0
HOST HOTELS & RESORTS INC COM 44107P104 612 33,597 SH   SOLE   33,597 0 0
HP INC COM 40434L105 469 22,573 SH   SOLE   22,573 0 0
ICF INTERNATIONAL INC COM 44925C103 2,566 35,247 SH   SOLE   35,247 0 0
IMAX CORP COM 45245E109 2,321 114,880 SH   SOLE   114,880 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 2,809 47,431 SH   SOLE   47,431 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,681 31,943 SH   SOLE   31,943 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,953 86,435 SH   SOLE   86,435 0 0
INTUIT INC COM 461202103 460 1,762 SH   SOLE   1,762 0 0
INVESCO FUNDAMENTAL HIGH YIELD FNDMNTL HY CRP 46138E719 395 20,840 SH   SOLE   20,840 0 0
INVESCO GLOBAL SHORT TERM HIGH GBL SRT TRM HY 46138E669 505 21,811 SH   SOLE   21,811 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,586 160,410 SH   SOLE   160,410 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 223 4,381 SH   SOLE   4,381 0 0
ISHARES JP MORGAN USD EMERGING JPMORGAN USD EMG 464288281 236 2,087 SH   SOLE   2,087 0 0
ISHARES LEHMAN 1-3YR TRS BD 1 3 YR TREAS BD 464287457 512 6,043 SH   SOLE   6,043 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 979 8,796 SH   SOLE   8,796 0 0
ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 1,479 29,384 SH   SOLE   29,384 0 0
J2 GLOBAL INC COM 48123V102 3,357 37,769 SH   SOLE   37,769 0 0
JAZZ PHARMACEUTICALS INC SHS USD G50871105 2,112 14,817 SH   SOLE   14,817 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,944 24,304 SH   SOLE   24,304 0 0
JONES LANG LASALLE INC COM 48020Q107 1,067 7,582 SH   SOLE   7,582 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 672 5,519 SH   SOLE   5,519 0 0
KBR INC COM 48242W106 4,129 165,570 SH   SOLE   165,570 0 0
L BRANDS INC COM 501797104 2,156 82,595 SH   SOLE   82,595 0 0
LABORATORY CP OF AMER HLDGS COM NEW 50540R409 1,202 6,950 SH   SOLE   6,950 0 0
LAM RESEARCH CORP COM 512807108 412 2,191 SH   SOLE   2,191 0 0
LAMAR ADVERTISING CO CL A CL A 512816109 676 8,376 SH   SOLE   8,376 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,702 26,855 SH   SOLE   26,855 0 0
LATTICE SEMICONDUCTOR COM 518415104 2,923 200,317 SH   SOLE   200,317 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,986 17,400 SH   SOLE   17,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,195 6,629 SH   SOLE   6,629 0 0
M & T BANK CORP COM 55261F104 940 5,528 SH   SOLE   5,528 0 0
MALIBU BOATS INC COM CL A 56117J100 2,255 58,048 SH   SOLE   58,048 0 0
MANHATTAN ASSOCS INC COM 562750109 699 10,081 SH   SOLE   10,081 0 0
MARCUS CORP COM 566330106 2,322 70,434 SH   SOLE   70,434 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,668 7,250 SH   SOLE   7,250 0 0
MASIMO CORP COM 574795100 724 4,867 SH   SOLE   4,867 0 0
MASTEC INC COM 576323109 3,512 68,147 SH   SOLE   68,147 0 0
MATERION CORP COM 576690101 2,665 39,307 SH   SOLE   39,307 0 0
MAXIMUS INC COM 577933104 2,634 36,314 SH   SOLE   36,314 0 0
MCGRATH RENTCORP COM 580589109 3,161 50,867 SH   SOLE   50,867 0 0
MEDIFAST INC COM 58470H101 1,642 12,802 SH   SOLE   12,802 0 0
MERCK & CO INC COM 58933Y105 953 11,369 SH   SOLE   11,369 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,879 48,332 SH   SOLE   48,332 0 0
MERITOR INC COM 59001K100 3,082 127,074 SH   SOLE   127,074 0 0
MGIC INVESTMENT CORPORATION COM 552848103 2,485 189,126 SH   SOLE   189,126 0 0
MICRON TECHNOLOGY INC COM 595112103 369 9,556 SH   SOLE   9,556 0 0
MICROSOFT CORP COM 594918104 1,467 10,954 SH   SOLE   10,954 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,115 7,788 SH   SOLE   7,788 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 680 4,081 SH   SOLE   4,081 0 0
NAVISTAR INTL CORP COM 63934E108 2,665 77,362 SH   SOLE   77,362 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106 2,628 52,809 SH   SOLE   52,809 0 0
NIC INC COM 62914B100 2,458 153,261 SH   SOLE   153,261 0 0
NMI HOLDINGS INC CL A 629209305 2,804 98,758 SH   SOLE   98,758 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,744 155,826 SH   SOLE   155,826 0 0
NORTHWESTERN CORP COM NEW 668074305 2,863 39,677 SH   SOLE   39,677 0 0
NOVANTA INC COM 67000B104 3,583 37,992 SH   SOLE   37,992 0 0
NRG ENERGY INC COM NEW 629377508 533 15,185 SH   SOLE   15,185 0 0
OCEANEERING INTERNATIONAL COM 675232102 2,927 143,569 SH   SOLE   143,569 0 0
OFG BANCORP COM 67103X102 3,422 143,982 SH   SOLE   143,982 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 497 3,328 SH   SOLE   3,328 0 0
OMNICELL INC COM 68213N109 2,859 33,234 SH   SOLE   33,234 0 0
OMNICOM GROUP INC COM 681919106 421 5,143 SH   SOLE   5,143 0 0
ONE GAS INC COM 68235P108 3,287 36,406 SH   SOLE   36,406 0 0
OSHKOSH CORP COM 688239201 684 8,191 SH   SOLE   8,191 0 0
OSI SYSTEMS INC COM 671044105 2,623 23,285 SH   SOLE   23,285 0 0
PACCAR INC COM 693718108 2,080 29,032 SH   SOLE   29,032 0 0
PACIRA BI0SCIENCES INC COM 695127100 2,496 57,402 SH   SOLE   57,402 0 0
PARSLEY ENGERY INC CL A 701877102 1,162 61,114 SH   SOLE   61,114 0 0
PERFICIENT INC COM 71375U101 3,159 92,038 SH   SOLE   92,038 0 0
PNM RESOURCES INC COM 69349H107 3,538 69,500 SH   SOLE   69,500 0 0
POPULAR INC COM NEW 733174700 1,078 19,882 SH   SOLE   19,882 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 511 8,819 SH   SOLE   8,819 0 0
PROCTER & GAMBLE COMPANY COM 742718109 524 4,783 SH   SOLE   4,783 0 0
PROGRESSIVE CORP-OHIO COM 743315103 583 7,298 SH   SOLE   7,298 0 0
PROPETRO HOLDINGS CORP COM 74347M108 2,807 135,594 SH   SOLE   135,594 0 0
PROS HOLDINGS INC COM COM 74346Y103 2,524 39,905 SH   SOLE   39,905 0 0
PS BUSINESS PARKS COM 69360J107 2,838 16,841 SH   SOLE   16,841 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 879 14,945 SH   SOLE   14,945 0 0
PULTEGROUP INC COM 745867101 675 21,351 SH   SOLE   21,351 0 0
RADIAN GROUP INC COM 750236101 2,696 117,999 SH   SOLE   117,999 0 0
RALPH LAUREN CORP CL A 751212101 1,423 12,529 SH   SOLE   12,529 0 0
RAMBUS INC COM 750917106 2,863 237,783 SH   SOLE   237,783 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,693 17,894 SH   SOLE   17,894 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 665 3,733 SH   SOLE   3,733 0 0
REPLIGEN CORP COM 759916109 3,334 38,793 SH   SOLE   38,793 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,095 76,666 SH   SOLE   76,666 0 0
RLI CORP COM 749607107 2,955 34,478 SH   SOLE   34,478 0 0
ROSETTA STONE INC COM 777780107 2,328 101,744 SH   SOLE   101,744 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 2,321 63,546 SH   SOLE   63,546 0 0
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 3,061 37,751 SH   SOLE   37,751 0 0
SANMINA CORPORATION COM 801056102 2,387 78,843 SH   SOLE   78,843 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,251 5,565 SH   SOLE   5,565 0 0
SCHNITZER STEEL INDUSTRIES INC CL A 806882106 1,714 65,512 SH   SOLE   65,512 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ ETF 808524706 2,212 84,314 SH   SOLE   84,314 0 0
SCHWAB FUNDAMENTAL EMERGING MA SCHWB FDT EMK LG 808524730 918 31,938 SH   SOLE   31,938 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG 808524755 675 24,217 SH   SOLE   24,217 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC 808524748 667 21,364 SH   SOLE   21,364 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB FDT US BM 808524789 440 11,369 SH   SOLE   11,369 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US LG 808524771 832 21,266 SH   SOLE   21,266 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC 808524763 364 9,648 SH   SOLE   9,648 0 0
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 2,036 63,434 SH   SOLE   63,434 0 0
SCHWAB SHORT-TERM U.S. TREASUR SHT TM US TRES 808524862 935 18,476 SH   SOLE   18,476 0 0
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 495 9,337 SH   SOLE   9,337 0 0
SCHWAB U.S. DIVIDEND EQUITY ET US DIVIDEND EQ 808524797 451 8,492 SH   SOLE   8,492 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1,271 18,103 SH   SOLE   18,103 0 0
SCHWAB U.S. LARGE-CAP VALUE ET US LCAP VA ETF 808524409 715 12,732 SH   SOLE   12,732 0 0
SCHWAB U.S. MID CAP ETF US MID-CAP ETF 808524508 1,436 25,159 SH   SOLE   25,159 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 1,882 42,348 SH   SOLE   42,348 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 823 11,510 SH   SOLE   11,510 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1,759 31,246 SH   SOLE   31,246 0 0
SCOTTS MIRACLE GRO COMPANY CL A 810186106 734 7,451 SH   SOLE   7,451 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,090 99,687 SH   SOLE   99,687 0 0
SIMPLY GOOD FOODS COMPANY COM 82900L102 3,077 127,795 SH   SOLE   127,795 0 0
SKYWEST INC COM 830879102 2,697 44,452 SH   SOLE   44,452 0 0
SLM CORPORATION COM 78442P106 564 57,986 SH   SOLE   57,986 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 2,933 46,958 SH   SOLE   46,958 0 0
SONOCO PRODUCTS CO COM 835495102 740 11,322 SH   SOLE   11,322 0 0
SPDR BLMBG BARCLAYS INTL TREAS BLOMBERG INTL TR 78464A516 572 19,793 SH   SOLE   19,793 0 0
SPDR BLMBG BARCLAYS INV GRD FL BLOMBERG BRC INV 78468R200 837 27,224 SH   SOLE   27,224 0 0
SPDR BLMBG BARCLAYS SHORT TERM BLOMBERG BRC INT 78464A334 908 29,221 SH   SOLE   29,221 0 0
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 422 8,449 SH   SOLE   8,449 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 354 6,898 SH   SOLE   6,898 0 0
SPDR S&P 600 SMALL CAP VALUE E S&P 600 SMCP VAL 78464A300 303 4,987 SH   SOLE   4,987 0 0
SPDR S&P INTERNATIONAL DIVIDEN S&P INTL ETF 78463X772 214 5,434 SH   SOLE   5,434 0 0
SPIRE INC COM 84857L101 2,751 32,779 SH   SOLE   32,779 0 0
SPS COMMERCE INC COM 78463M107 2,519 24,643 SH   SOLE   24,643 0 0
SRC ENERGY INC COM 78470V108 2,180 439,426 SH   SOLE   439,426 0 0
STERIS PLC F SHS USD G8473T100 687 4,614 SH   SOLE   4,614 0 0
STERLING BANCORP COM 85917A100 2,974 139,754 SH   SOLE   139,754 0 0
STIFEL FINANCIAL CORP COM 860630102 3,432 58,107 SH   SOLE   58,107 0 0
STORE CAPITAL CORP COM 862121100 680 20,495 SH   SOLE   20,495 0 0
STRATEGIC EDUCATION INC COM 86272C103 2,592 14,561 SH   SOLE   14,561 0 0
STREETTRACKS GOLD TR GOLD SHS 78463V107 281 2,110 SH   SOLE   2,110 0 0
TALOS ENERGY INC COM 87484T108 2,223 92,436 SH   SOLE   92,436 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,614 124,734 SH   SOLE   124,734 0 0
TECH DATA CORP COM 878237106 2,983 28,522 SH   SOLE   28,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 427 1,560 SH   SOLE   1,560 0 0
TERADYNE INC COM 880770102 1,563 32,626 SH   SOLE   32,626 0 0
TERRENO REALTY CORP COM 88146M101 3,280 66,875 SH   SOLE   66,875 0 0
TETRA TECH INC COM 88162G103 2,761 35,149 SH   SOLE   35,149 0 0
THE CHEFS' WAREHOUSE INC COM 163086101 2,806 80,004 SH   SOLE   80,004 0 0
THE ESTEE LAUDER COMPANIES INC CL A 518439104 1,494 8,158 SH   SOLE   8,158 0 0
T-MOBILE US INC COM 872590104 461 6,216 SH   SOLE   6,216 0 0
TORCHMARK CORP COM 891027104 2,056 22,980 SH   SOLE   22,980 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 796 6,205 SH   SOLE   6,205 0 0
TRACTOR SUPPLY COMPANY COM 892356106 536 4,930 SH   SOLE   4,930 0 0
TRUSTMARK CORP COM 898402102 2,576 77,488 SH   SOLE   77,488 0 0
TYSON FOODS INC CL A 902494103 507 6,283 SH   SOLE   6,283 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 3,171 25,870 SH   SOLE   25,870 0 0
UMB FINANCIAL CORPORATION COM 902788108 2,643 40,154 SH   SOLE   40,154 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 691 7,894 SH   SOLE   7,894 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 2,708 94,831 SH   SOLE   94,831 0 0
UNITED RENTALS INC COM 911363109 1,855 13,987 SH   SOLE   13,987 0 0
UNITED THERAPEUTIC CORP COM 91307C102 412 5,273 SH   SOLE   5,273 0 0
UNITEDHEALTHCARE GROUP INC COM 91324P102 889 3,643 SH   SOLE   3,643 0 0
VAIL RESORTS INC COM 91879Q109 1,119 5,014 SH   SOLE   5,014 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 1,117 26,774 SH   SOLE   26,774 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 628 14,777 SH   SOLE   14,777 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 985 11,273 SH   SOLE   11,273 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 254 3,061 SH   SOLE   3,061 0 0
VERA BRADLEY INC COM 92335C106 2,805 233,712 SH   SOLE   233,712 0 0
VERACYTE INC COM 92337F107 2,860 100,307 SH   SOLE   100,307 0 0
VERICEL CORP COM 92346J108 2,554 135,224 SH   SOLE   135,224 0 0
VERINT SYSTEMS INC COM 92343X100 2,429 45,164 SH   SOLE   45,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,355 23,711 SH   SOLE   23,711 0 0
WABASH NATIONAL CORP COM 929566107 562 34,566 SH   SOLE   34,566 0 0
WALMART INC COM 931142103 918 8,311 SH   SOLE   8,311 0 0
WASHINGTON FEDERAL INC COM 938824109 2,848 81,535 SH   SOLE   81,535 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,033 33,000 SH   SOLE   33,000 0 0
WEX INC COM 96208T104 1,084 5,208 SH   SOLE   5,208 0 0
WILLIAMS SONOMA INC COM 969904101 737 11,336 SH   SOLE   11,336 0 0
WR GRACE & CO COM 38388F108 478 6,286 SH   SOLE   6,286 0 0
XCEL ENERGY INC COM 98389B100 496 8,336 SH   SOLE   8,336 0 0
XEINA HOTELS & RESORTS INC COM 984017103 2,438 116,927 SH   SOLE   116,927 0 0
XENCOR INC COM 98401F105 3,011 73,575 SH   SOLE   73,575 0 0
XILINX INC COM 983919101 1,546 13,113 SH   SOLE   13,113 0 0
XPERI CORP COM 98421B100 2,512 122,009 SH   SOLE   122,009 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,225 10,619 SH   SOLE   10,619 0 0
ZIONS BANCORPORATION COM 989701107 1,936 42,109 SH   SOLE   42,109 0 0
ZUMIEZ INC COM 989817101 3,095 118,600 SH   SOLE   118,600 0 0
ZYNGA INC- CL A CL A 98986T108 631 102,922 SH   SOLE   102,922 0 0