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 572 7,490 SH   SOLE   7,490 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,270 29,686 SH   SOLE   29,686 0 0
ACADIA REALTY TRUST COM 004239109 1,129 43,539 SH   SOLE   43,539 0 0
ADDUS HOMECARE CORP COM 006739106 1,340 13,783 SH   SOLE   13,783 0 0
ADOBE SYSTEMS INC COM 00724F101 565 1,714 SH   SOLE   1,714 0 0
AEROVIRONMENT INC COM 008073108 1,279 20,716 SH   SOLE   20,716 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 1,202 51,231 SH   SOLE   51,231 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,131 13,095 SH   SOLE   13,095 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,184 10,945 SH   SOLE   10,945 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 1,270 7,299 SH   SOLE   7,299 0 0
ALLSTATE CORP COM 020002101 1,387 12,336 SH   SOLE   12,336 0 0
ALTRIA GROUP INC COM 02209S103 466 9,330 SH   SOLE   9,330 0 0
AMEDISYS INC COM 023436108 1,644 9,852 SH   SOLE   9,852 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 1,295 43,253 SH   SOLE   43,253 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 552 3,312 SH   SOLE   3,312 0 0
AMETEK INC COM 031100100 1,812 18,168 SH   SOLE   18,168 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,085 83,484 SH   SOLE   83,484 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,219 23,509 SH   SOLE   23,509 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 525 12,234 SH   SOLE   12,234 0 0
Arcosa Inc COM 039653100 1,420 31,874 SH   SOLE   31,874 0 0
ATKORE INTL GROUP INC COM 047649108 1,404 34,697 SH   SOLE   34,697 0 0
AUTOZONE INC COM 053332102 1,662 1,395 SH   SOLE   1,395 0 0
AVANTOR INC COM 05352A100 231 12,707 SH   SOLE   12,707 0 0
AVISTA CORP COM 05379B107 1,269 26,381 SH   SOLE   26,381 0 0
AZZ INC COM 002474104 1,251 27,236 SH   SOLE   27,236 0 0
B M C STOCK HOLDINGS INC COM 05591B109 1,235 43,041 SH   SOLE   43,041 0 0
BADGER METER INC COM 056525108 1,378 21,218 SH   SOLE   21,218 0 0
BANCORPSOUTH BANK COM 05971J102 1,285 40,925 SH   SOLE   40,925 0 0
BAXTER INTERNATIONAL INC COM 071813109 498 5,953 SH   SOLE   5,953 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,311 38,153 SH   SOLE   38,153 0 0
BLACK HILLS CORP COM 092113109 2,022 25,740 SH   SOLE   25,740 0 0
BLACKLINE INC COM 09239B109 1,226 23,785 SH   SOLE   23,785 0 0
BLOCK H & R INC COM 093671105 710 30,246 SH   SOLE   30,246 0 0
BLOOMIN BRANDS INC COM 094235108 1,405 63,671 SH   SOLE   63,671 0 0
BOINGO WIRELESS INC COM 09739C102 1,012 92,458 SH   SOLE   92,458 0 0
BOOZ ALLEN HAMILTON HOLDG CP CL A 099502106 1,634 22,969 SH   SOLE   22,969 0 0
BOSTON BEER INC CL A 100557107 1,710 4,525 SH   SOLE   4,525 0 0
BRINKER COM 109641100 1,163 27,689 SH   SOLE   27,689 0 0
BUCKLE INC COM 118440106 1,399 51,727 SH   SOLE   51,727 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,361 53,547 SH   SOLE   53,547 0 0
CACI INTL INC CL A 127190304 2,058 8,233 SH   SOLE   8,233 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,569 22,618 SH   SOLE   22,618 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 1,373 152,034 SH   SOLE   152,034 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,247 25,229 SH   SOLE   25,229 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1,196 151,059 SH   SOLE   151,059 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,598 35,800 SH   SOLE   35,800 0 0
CAREER EDUCATION CORP COM 141665109 1,439 78,264 SH   SOLE   78,264 0 0
CARGURUS INC CLASS A COM CL 141788109 1,145 32,551 SH   SOLE   32,551 0 0
CBRE GROUP INC CL A 12504L109 1,344 21,922 SH   SOLE   21,922 0 0
CDW CORPORATION COM 12514G108 1,202 8,415 SH   SOLE   8,415 0 0
CHEGG INC COM 163092109 1,074 28,321 SH   SOLE   28,321 0 0
CHEMED CORP COM 16359R103 2,564 5,837 SH   SOLE   5,837 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,268 13,231 SH   SOLE   13,231 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 430 514 SH   SOLE   514 0 0
CINTAS CORPORATION COM 172908105 888 3,299 SH   SOLE   3,299 0 0
CIRRUS LOGIC INC COM 172755100 2,244 27,234 SH   SOLE   27,234 0 0
CITIGROUP INC COM NEW 172967424 925 11,582 SH   SOLE   11,582 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 402 9,900 SH   SOLE   9,900 0 0
CLEAN HARBORS INC COM 184496107 776 9,051 SH   SOLE   9,051 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,313 65,837 SH   SOLE   65,837 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,398 157,992 SH   SOLE   157,992 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,147 63,692 SH   SOLE   63,692 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 871 8,693 SH   SOLE   8,693 0 0
COMMERCIAL METALS COMPANY COM 201723103 1,628 73,120 SH   SOLE   73,120 0 0
CONMED CORPORATION COM 207410101 1,231 11,012 SH   SOLE   11,012 0 0
COPART INC COM 217204106 731 8,042 SH   SOLE   8,042 0 0
CVR ENERGY INC COM 12662P108 1,051 26,004 SH   SOLE   26,004 0 0
DECKERS OUTDOOR CORP COM 243537107 2,173 12,871 SH   SOLE   12,871 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,628 19,192 SH   SOLE   19,192 0 0
DISCOVERY INC COM SER C 25470F302 450 14,774 SH   SOLE   14,774 0 0
DISH NETWORK CORP CL A 25470M109 1,321 37,231 SH   SOLE   37,231 0 0
DOLLAR GENERAL CORP COM 256677105 822 5,271 SH   SOLE   5,271 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,546 99,868 SH   SOLE   99,868 0 0
DOUGLAS EMMETT INC COM 25960P109 706 16,093 SH   SOLE   16,093 0 0
DOVER CORP COM 260003108 548 4,755 SH   SOLE   4,755 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 1,519 20,115 SH   SOLE   20,115 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,371 10,332 SH   SOLE   10,332 0 0
ELECTRONIC ARTS INC COM 285512109 500 4,652 SH   SOLE   4,652 0 0
ELI LILLY AND CO COM 532457108 474 3,605 SH   SOLE   3,605 0 0
EMCOR GROUP INC COM 29084Q100 1,850 21,432 SH   SOLE   21,432 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,238 22,956 SH   SOLE   22,956 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1,241 35,107 SH   SOLE   35,107 0 0
ENDO INTERNATIONAL PLC SHS G30401106 47 10,080 SH   SOLE   10,080 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,199 49,840 SH   SOLE   49,840 0 0
EPAM SYSTEMS INC COM 29414B104 1,223 5,765 SH   SOLE   5,765 0 0
EPLUS INC COM 294268107 1,268 15,043 SH   SOLE   15,043 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,108 26,046 SH   SOLE   26,046 0 0
ESSENT GROUP LTD COM G3198U102 1,386 26,658 SH   SOLE   26,658 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,429 57,599 SH   SOLE   57,599 0 0
EVERQUOTE INC CL A COM CL A 30041R108 1,556 45,284 SH   SOLE   45,284 0 0
EVERTEC INC COM 30040P103 1,165 34,224 SH   SOLE   34,224 0 0
EXPONENT INC COM 30214U102 1,539 22,298 SH   SOLE   22,298 0 0
EXTRA SPACE STORAGE INC COM 30225T102 425 4,025 SH   SOLE   4,025 0 0
FACEBOOK INC CL A 30303M102 487 2,375 SH   SOLE   2,375 0 0
FEDERAL SIGNAL CORP COM 313855108 1,184 36,716 SH   SOLE   36,716 0 0
FEDERATED INVESTORS INC CL B CL B 314211103 1,883 57,788 SH   SOLE   57,788 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP 31620R303 1,620 35,715 SH   SOLE   35,715 0 0
FIRST AMERICAN FINANCIAL CP COM 31847R102 1,109 19,009 SH   SOLE   19,009 0 0
FIRST BANCORP COM NEW 318672706 1,148 108,421 SH   SOLE   108,421 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,359 38,726 SH   SOLE   38,726 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,279 30,822 SH   SOLE   30,822 0 0
FIRST MIDWEST BANCORP INC COM 320867104 1,390 60,277 SH   SOLE   60,277 0 0
FIVE9 INC COM 338307101 1,254 19,126 SH   SOLE   19,126 0 0
FOCUS FINANCIAL PARTNERS A COM CL A 34417P100 1,392 47,226 SH   SOLE   47,226 0 0
FORMFACTOR INC COM 346375108 1,538 59,226 SH   SOLE   59,226 0 0
FORTINET INC COM 34959E109 1,833 17,173 SH   SOLE   17,173 0 0
FOX CORP CL A COM 35137L105 2,168 58,490 SH   SOLE   58,490 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102 1,048 15,067 SH   SOLE   15,067 0 0
FTI CONSULTING INC COM 302941109 1,205 10,886 SH   SOLE   10,886 0 0
GAMESTOP CORP CL A CL A 36467W109 65 10,678 SH   SOLE   10,678 0 0
GARMIN LTD SHS H2906T109 1,167 11,964 SH   SOLE   11,964 0 0
GATX CORP COM 361448103 2,043 24,662 SH   SOLE   24,662 0 0
GENERAC HOLDINGS INC COM 368736104 1,429 14,206 SH   SOLE   14,206 0 0
GENESCO INC COM 371532102 1,384 28,878 SH   SOLE   28,878 0 0
GENPACT LIMITED SHS G3922B107 423 10,042 SH   SOLE   10,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 760 45,633 SH   SOLE   45,633 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,232 12,323 SH   SOLE   12,323 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 1,184 35,405 SH   SOLE   35,405 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,362 76,820 SH   SOLE   76,820 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100 1,616 50,217 SH   SOLE   50,217 0 0
HCA HEALTHCARE INC COM 40412C101 914 6,183 SH   SOLE   6,183 0 0
HELEN OF TROY LTD COM G4388N106 2,341 13,019 SH   SOLE   13,019 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 1,309 135,951 SH   SOLE   135,951 0 0
HERON THERAPEUTICS INC COM 427746102 1,179 50,171 SH   SOLE   50,171 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,174 74,530 SH   SOLE   74,530 0 0
HILL-ROM HOLDINGS INC COM 431475102 710 6,252 SH   SOLE   6,252 0 0
HILLTOP HOLDINGS INC COM 432748101 1,524 61,126 SH   SOLE   61,126 0 0
HOLLYFRONTIER CORP COM 436106108 439 8,656 SH   SOLE   8,656 0 0
HOMESTREET INC COM 43785V102 1,366 40,168 SH   SOLE   40,168 0 0
HOSTESS BRANDS INC CL A 44109J106 1,372 94,339 SH   SOLE   94,339 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 505 2,012 SH   SOLE   2,012 0 0
HURON CONSLT GROUP INC COM 447462102 1,288 18,749 SH   SOLE   18,749 0 0
INNOSPEC INC COM 45768S105 1,295 12,523 SH   SOLE   12,523 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101 918 12,096 SH   SOLE   12,096 0 0
INSMED INC COM PAR $.01 457669307 1,738 72,768 SH   SOLE   72,768 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 1,580 22,949 SH   SOLE   22,949 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,189 14,789 SH   SOLE   14,789 0 0
INTEL CORP COM 458140100 1,095 18,302 SH   SOLE   18,302 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,390 94,772 SH   SOLE   94,772 0 0
INTUIT INC COM 461202103 421 1,608 SH   SOLE   1,608 0 0
INVESCO FUNDAMENTAL HIGH YIELD FNDMNTL HY CRP 46138E719 456 23,674 SH   SOLE   23,674 0 0
INVESCO GLOBAL SHORT TERM HIGH GBL SRT TRM HY 46138E669 544 23,867 SH   SOLE   23,867 0 0
INVESTORS BANCORP INC COM 46146L101 1,177 98,781 SH   SOLE   98,781 0 0
INVESTORS REAL ESTATE TRUST SH BEN 461730509 1,257 17,336 SH   SOLE   17,336 0 0
IONIS PHARMACEUTICALS INC COM 462222100 656 10,866 SH   SOLE   10,866 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,518 114,041 SH   SOLE   114,041 0 0
ISHARES MSCI DENMARK ETF MSCI DENMARK ETF 46429B523 207 3,004 SH   SOLE   3,004 0 0
ITRON INC COM 465741106 1,679 20,005 SH   SOLE   20,005 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 2,208 14,790 SH   SOLE   14,790 0 0
JONES LANG LASALLE INC COM 48020Q107 1,287 7,393 SH   SOLE   7,393 0 0
KAISER ALUMINUM CORP COM PAR $.1 483007704 1,473 13,279 SH   SOLE   13,279 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173 11,433 SH   SOLE   11,433 0 0
KNOLL INC COM NEW 498904200 1,176 46,571 SH   SOLE   46,571 0 0
KNOWLES CORPORATION COM 49926D109 1,220 57,690 SH   SOLE   57,690 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,343 35,151 SH   SOLE   35,151 0 0
KROGER CO COM 501044101 1,079 37,232 SH   SOLE   37,232 0 0
LAM RESEARCH CORP COM 512807108 570 1,951 SH   SOLE   1,951 0 0
LEIDOS HOLDINGS INC COM 525327102 1,751 17,887 SH   SOLE   17,887 0 0
LENNAR CORP CL A 526057104 799 14,320 SH   SOLE   14,320 0 0
LIVENT CORP COM 53814L108 1,356 158,540 SH   SOLE   158,540 0 0
MALLINCKRODT PLC SHS G5785G107 57 16,354 SH   SOLE   16,354 0 0
MARATHON OIL CORPORATION COM 565849106 1,191 87,694 SH   SOLE   87,694 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,824 6,524 SH   SOLE   6,524 0 0
MASTEC INC COM 576323109 1,909 29,753 SH   SOLE   29,753 0 0
MCGRATH RENTCORP COM 580589109 1,377 17,989 SH   SOLE   17,989 0 0
MDU RESOURCES GROUP INC COM 552690109 1,260 42,397 SH   SOLE   42,397 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,345 16,002 SH   SOLE   16,002 0 0
MERCK & CO INC COM 58933Y105 1,083 11,909 SH   SOLE   11,909 0 0
MERCURY SYSTEMS INC COM 589378108 1,104 15,976 SH   SOLE   15,976 0 0
MERITAGE CORP COM COM 59001A102 1,058 17,315 SH   SOLE   17,315 0 0
MFA FINANCIAL INC COM 55272X102 675 88,172 SH   SOLE   88,172 0 0
MGIC INVESTMENT CORPORATION COM 552848103 2,422 170,936 SH   SOLE   170,936 0 0
MICRON TECHNOLOGY INC COM 595112103 532 9,883 SH   SOLE   9,883 0 0
MICROSOFT CORP COM 594918104 1,034 6,557 SH   SOLE   6,557 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,094 8,299 SH   SOLE   8,299 0 0
MITSUBISHI UFJ FINL SPON ADR SPONSORED 606822104 65 12,024 SH   SOLE   12,024 0 0
MORGAN STANLEY COM NEW 617446448 1,573 30,776 SH   SOLE   30,776 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 476 2,952 SH   SOLE   2,952 0 0
MR COOPER GROUP INC COM 62482R107 1,211 96,836 SH   SOLE   96,836 0 0
MURPHY OIL CORP COM 626717102 781 29,128 SH   SOLE   29,128 0 0
MURPHY USA INC COM 626755102 673 5,749 SH   SOLE   5,749 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,264 50,450 SH   SOLE   50,450 0 0
NATIONAL STORAGE AFFILATES COM SHS 637870106 1,206 35,882 SH   SOLE   35,882 0 0
NAVIENT CORP COM 63938C108 670 48,943 SH   SOLE   48,943 0 0
NETAPP INC COM 64110D104 415 6,669 SH   SOLE   6,669 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,221 27,124 SH   SOLE   27,124 0 0
NIC INC COM 62914B100 1,226 54,851 SH   SOLE   54,851 0 0
NMI HOLDINGS INC CL A 629209305 1,520 45,809 SH   SOLE   45,809 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,230 73,979 SH   SOLE   73,979 0 0
NRG ENERGY INC COM NEW 629377508 1,275 32,079 SH   SOLE   32,079 0 0
NUVASIVE INC COM 670704105 2,195 28,377 SH   SOLE   28,377 0 0
OFFICE DEPOT COM 676220106 71 26,065 SH   SOLE   26,065 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 576 3,034 SH   SOLE   3,034 0 0
OMNICELL INC COM 68213N109 1,237 15,139 SH   SOLE   15,139 0 0
ONE GAS INC COM 68235P108 1,943 20,770 SH   SOLE   20,770 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,288 30,551 SH   SOLE   30,551 0 0
ONEOK INC COM 682680103 1,409 18,624 SH   SOLE   18,624 0 0
OSHKOSH CORP COM 688239201 821 8,670 SH   SOLE   8,670 0 0
OSI SYSTEMS INC COM 671044105 1,089 10,810 SH   SOLE   10,810 0 0
PACCAR INC COM 693718108 2,161 27,325 SH   SOLE   27,325 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1,544 45,353 SH   SOLE   45,353 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,221 54,785 SH   SOLE   54,785 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 497 29,384 SH   SOLE   29,384 0 0
PERFICIENT INC COM 71375U101 1,500 32,555 SH   SOLE   32,555 0 0
PERFORMANCE FOOD GROUP COM 71377A103 1,466 28,472 SH   SOLE   28,472 0 0
PHILLIPS 66 COM 718546104 1,353 12,148 SH   SOLE   12,148 0 0
PINNACLE FIN PARTNERS INC COM 72346Q104 1,244 19,435 SH   SOLE   19,435 0 0
POLARIS INDUSTRIES INC COM 731068102 1,164 11,443 SH   SOLE   11,443 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,071 44,843 SH   SOLE   44,843 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,490 36,785 SH   SOLE   36,785 0 0
PRICESMART INC COM COM 741511109 1,188 16,732 SH   SOLE   16,732 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,435 11,492 SH   SOLE   11,492 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,285 30,917 SH   SOLE   30,917 0 0
PROGRESSIVE CORP-OHIO COM 743315103 482 6,655 SH   SOLE   6,655 0 0
QORVO INC COM 74736K101 720 6,194 SH   SOLE   6,194 0 0
RADIAN GROUP INC COM 750236101 1,376 54,677 SH   SOLE   54,677 0 0
REDFIN CORP COM 75737F108 1,411 66,723 SH   SOLE   66,723 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 560 1,492 SH   SOLE   1,492 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,736 14,495 SH   SOLE   14,495 0 0
REPLIGEN CORP COM 759916109 1,298 14,035 SH   SOLE   14,035 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,198 26,233 SH   SOLE   26,233 0 0
RH COM 74967X103 1,481 6,935 SH   SOLE   6,935 0 0
RLI CORP COM 749607107 1,127 12,523 SH   SOLE   12,523 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 1,363 29,305 SH   SOLE   29,305 0 0
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 1,513 17,461 SH   SOLE   17,461 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ 808524706 2,505 91,530 SH   SOLE   91,530 0 0
SCHWAB FUNDAMENTAL EMERGING MA SCHWB FDT EMK LG 808524730 1,300 43,567 SH   SOLE   43,567 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG 808524755 1,059 36,628 SH   SOLE   36,628 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC 808524748 1,075 32,329 SH   SOLE   32,329 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB FDT US BM 808524789 611 14,505 SH   SOLE   14,505 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US LG 808524771 1,119 26,211 SH   SOLE   26,211 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC 808524763 481 11,957 SH   SOLE   11,957 0 0
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 2,484 73,862 SH   SOLE   73,862 0 0
SCHWAB SHORT-TERM U.S. TREASUR SHT TM US TRES 808524862 1,024 20,289 SH   SOLE   20,289 0 0
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 574 10,743 SH   SOLE   10,743 0 0
SCHWAB U.S. DIVIDEND EQUITY ET US DIVIDEND EQ 808524797 343 5,913 SH   SOLE   5,913 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP 808524201 1,906 24,814 SH   SOLE   24,814 0 0
SCHWAB U.S. LARGE-CAP VALUE ET US LCAP VA 808524409 914 15,197 SH   SOLE   15,197 0 0
SCHWAB U.S. MID CAP ETF US MID-CAP 808524508 1,818 30,232 SH   SOLE   30,232 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 2,187 47,579 SH   SOLE   47,579 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP 808524607 1,126 14,887 SH   SOLE   14,887 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1,993 35,193 SH   SOLE   35,193 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,226 29,206 SH   SOLE   29,206 0 0
SCOTTS MIRACLE GRO COMPANY CL A 810186106 1,132 10,657 SH   SOLE   10,657 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,462 46,107 SH   SOLE   46,107 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,539 65,943 SH   SOLE   65,943 0 0
SEMPRA ENERGY COM 816851109 435 2,871 SH   SOLE   2,871 0 0
SHERWIN WILLIAMS CO COM 824348106 419 718 SH   SOLE   718 0 0
SKYWEST INC COM 830879102 1,402 21,696 SH   SOLE   21,696 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 1,450 15,248 SH   SOLE   15,248 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,210 39,031 SH   SOLE   39,031 0 0
SOUTH JERSEY INDUDTRIES INC COM 838518108 1,375 41,705 SH   SOLE   41,705 0 0
SOUTHERN CO COM 842587107 1,387 21,771 SH   SOLE   21,771 0 0
SPDR BLMBG BARCLAYS INTL TREAS BLOMBERG INTL TR 78464A516 588 20,422 SH   SOLE   20,422 0 0
SPDR BLMBG BARCLAYS INV GRD FL BLOMBERG BRC INV 78468R200 1,445 47,029 SH   SOLE   47,029 0 0
SPDR BLMBG BARCLAYS SHORT TERM BLOMBERG BRC INT 78464A334 930 30,140 SH   SOLE   30,140 0 0
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 533 10,345 SH   SOLE   10,345 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 421 7,680 SH   SOLE   7,680 0 0
SPDR S&P 600 SMALL CAP VALUE E S&P 600 SMCP VAL 78464A300 358 5,447 SH   SOLE   5,447 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 653 13,272 SH   SOLE   13,272 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 2,117 14,156 SH   SOLE   14,156 0 0
SPS COMMERCE INC COM 78463M107 1,265 22,831 SH   SOLE   22,831 0 0
STERIS PLC SHS USD G8473T100 2,088 13,698 SH   SOLE   13,698 0 0
STORE CAPITAL CORP COM 862121100 740 19,859 SH   SOLE   19,859 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,495 5,956 SH   SOLE   5,956 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 620 5,066 SH   SOLE   5,066 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,203 20,187 SH   SOLE   20,187 0 0
TARGET CORPORATION COM 87612E106 1,181 9,213 SH   SOLE   9,213 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,265 57,852 SH   SOLE   57,852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,631 4,706 SH   SOLE   4,706 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,610 42,330 SH   SOLE   42,330 0 0
TENNANT CO COM 880345103 1,278 16,403 SH   SOLE   16,403 0 0
TERADYNE INC COM 880770102 1,749 25,653 SH   SOLE   25,653 0 0
TEXAS ROADHOUSE INC COM 882681109 667 11,843 SH   SOLE   11,843 0 0
THE ESTEE LAUDER COMPANIES INC CL A 518439104 583 2,824 SH   SOLE   2,824 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,452 4,468 SH   SOLE   4,468 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 674 7,648 SH   SOLE   7,648 0 0
UNITED BANKSHARES INC COM 909907107 1,293 33,443 SH   SOLE   33,443 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,256 40,672 SH   SOLE   40,672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,399 9,341 SH   SOLE   9,341 0 0
UPLAND SOFYWARE INC COM 91544A109 1,182 33,087 SH   SOLE   33,087 0 0
US FOODS HOLDINGS CORP COM 912008109 2,057 49,107 SH   SOLE   49,107 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,274 77,630 SH   SOLE   77,630 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE 921943858 1,043 23,675 SH   SOLE   23,675 0 0
VANGUARD FTSE EMERGING MARKETS FTSE 922042858 549 12,345 SH   SOLE   12,345 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,031 11,112 SH   SOLE   11,112 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 257 3,061 SH   SOLE   3,061 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,855 13,062 SH   SOLE   13,062 0 0
VEEVA SYSTEMS INC CL A COM 922475108 653 4,642 SH   SOLE   4,642 0 0
VERICEL CORP COM 92346J108 1,177 67,660 SH   SOLE   67,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 22,796 SH   SOLE   22,796 0 0
VISTRA ENERGY CORP COM 92840M102 985 42,843 SH   SOLE   42,843 0 0
WALKER & DUNLOP INC COM 93148P102 1,397 21,598 SH   SOLE   21,598 0 0
WALMART INC COM 931142103 1,496 12,592 SH   SOLE   12,592 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,281 18,902 SH   SOLE   18,902 0 0
WESTERN ALLIANC COM 957638109 633 11,103 SH   SOLE   11,103 0 0
XCEL ENERGY INC COM 98389B100 483 7,606 SH   SOLE   7,606 0 0
XENCOR INC COM 98401F105 1,265 36,792 SH   SOLE   36,792 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,300 9,003 SH   SOLE   9,003 0 0
ZIONS BANCORPORATION COM 989701107 1,690 32,555 SH   SOLE   32,555 0 0
ZUMIEZ INC COM 989817101 1,301 37,652 SH   SOLE   37,652 0 0