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 003263100 423 5,638 SH   SOLE   5,638 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 436 35,191 SH   SOLE   35,191 0 0
ADDUS HOMECARE CORP COM 006739106 753 11,141 SH   SOLE   11,141 0 0
ADOBE SYSTEMS INC COM 00724F101 544 1,710 SH   SOLE   1,710 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 757 41,410 SH   SOLE   41,410 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 799 8,731 SH   SOLE   8,731 0 0
ALARM.COM HOLDINGS INC COM 011642105 613 15,762 SH   SOLE   15,762 0 0
ALLSTATE CORP COM 020002101 956 10,423 SH   SOLE   10,423 0 0
AMEDISYS INC COM 023436108 687 3,745 SH   SOLE   3,745 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 657 34,970 SH   SOLE   34,970 0 0
AMERICAN STATES WATER CO COM 029899101 833 10,195 SH   SOLE   10,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105 875 9,892 SH   SOLE   9,892 0 0
AMKOR TECHNOLOGY INC COM 031652100 526 67,478 SH   SOLE   67,478 0 0
Arcosa Inc COM 039653100 1,024 25,764 SH   SOLE   25,764 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 507 6,386 SH   SOLE   6,386 0 0
ARVINAS INC COM 04335A105 840 20,841 SH   SOLE   20,841 0 0
ATHENEX INC COM 04685N103 591 76,367 SH   SOLE   76,367 0 0
ATKORE INTL GROUP INC COM 047649108 591 28,045 SH   SOLE   28,045 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 976 38,020 SH   SOLE   38,020 0 0
AUTOZONE INC COM 053332102 1,392 1,645 SH   SOLE   1,645 0 0
AVISTA CORP COM 05379B107 822 19,343 SH   SOLE   19,343 0 0
B M C STOCK HOLDINGS INC COM 05591B109 617 34,789 SH   SOLE   34,789 0 0
B&G FOODS INC COM 05508R106 675 37,298 SH   SOLE   37,298 0 0
BANDWIDTH INC CL A COM CL A 05988J103 945 14,043 SH   SOLE   14,043 0 0
BANK of AMERICA CORP COM 060505104 219 10,299 SH   SOLE   10,299 0 0
BAXTER INTERNATIONAL INC COM 071813109 343 4,219 SH   SOLE   4,219 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,525 45,231 SH   SOLE   45,231 0 0
BEST BUY CO INC COM 086516101 581 10,188 SH   SOLE   10,188 0 0
BLACK HILLS CORP COM 092113109 1,442 22,515 SH   SOLE   22,515 0 0
BLACKLINE INC COM 09239B109 716 13,612 SH   SOLE   13,612 0 0
BLOOMIN BRANDS INC COM 094235108 367 51,465 SH   SOLE   51,465 0 0
BOISE CASCADE COMPANY COM 09739D100 701 29,477 SH   SOLE   29,477 0 0
BOOZ ALLEN HAMILTON HOLDG CP CL A 099502106 1,345 19,591 SH   SOLE   19,591 0 0
BOX INC CL A 10316T104 752 53,560 SH   SOLE   53,560 0 0
BRINKER COM 109641100 269 22,378 SH   SOLE   22,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 221 3,966 SH   SOLE   3,966 0 0
BUCKLE INC COM 118440106 573 41,811 SH   SOLE   41,811 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 514 41,998 SH   SOLE   41,998 0 0
BUNGE LTD COM G16962105 914 22,279 SH   SOLE   22,279 0 0
BWX TECHNOLOGIES INC COM 05605H100 764 15,685 SH   SOLE   15,685 0 0
CACI INTL INC CL A 127190304 1,521 7,202 SH   SOLE   7,202 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,737 26,300 SH   SOLE   26,300 0 0
CAMDEN PROPERTY TRUST SH BEN 133131102 821 10,358 SH   SOLE   10,358 0 0
CAMPBELL SOUP COMPANY COM 134429109 479 10,380 SH   SOLE   10,380 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 513 122,098 SH   SOLE   122,098 0 0
CARDTRONICS PLC SHS CL A G1991C105 605 28,936 SH   SOLE   28,936 0 0
CASTLE BIOSCIENCES INC COM 14843C105 733 24,581 SH   SOLE   24,581 0 0
CBIZ INC COM 124805102 663 31,707 SH   SOLE   31,707 0 0
CBRE GROUP INC CL A 12504L109 660 17,496 SH   SOLE   17,496 0 0
CHEMED CORP COM 16359R103 1,956 4,515 SH   SOLE   4,515 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 916 10,693 SH   SOLE   10,693 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 904 1,382 SH   SOLE   1,382 0 0
CIENA CORP COM NEW 171779309 776 19,486 SH   SOLE   19,486 0 0
CINCINNATI FINL CORP COM 172062101 789 10,462 SH   SOLE   10,462 0 0
CIRRUS LOGIC INC COM 172755100 1,566 23,862 SH   SOLE   23,862 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 394 20,921 SH   SOLE   20,921 0 0
CLEARWATER PAPER CORP COM 18538R103 709 32,512 SH   SOLE   32,512 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,001 53,221 SH   SOLE   53,221 0 0
CLOROX CO COM 189054109 835 4,822 SH   SOLE   4,822 0 0
CLOUDERA INC COM 18914U100 779 98,943 SH   SOLE   98,943 0 0
COHERUS BIOSCIENCES INC COM 19249H103 835 51,487 SH   SOLE   51,487 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 713 43,663 SH   SOLE   43,663 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 723 26,972 SH   SOLE   26,972 0 0
COMFORT SYSTEMS USA INC COM 199908104 794 21,716 SH   SOLE   21,716 0 0
COMMERCIAL METALS COMPANY COM 201723103 933 59,100 SH   SOLE   59,100 0 0
CONMED CORPORATION COM 207410101 510 8,901 SH   SOLE   8,901 0 0
COSTCO WHOLESALE CORP COM 22160K105 893 3,131 SH   SOLE   3,131 0 0
CUSHMAN & WAKEFIELD SHS G2717B108 652 55,503 SH   SOLE   55,503 0 0
DAVITA INC COM 23918K108 634 8,339 SH   SOLE   8,339 0 0
DECKERS OUTDOOR CORP COM 243537107 1,367 10,201 SH   SOLE   10,201 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 850 110,810 SH   SOLE   110,810 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 930 50,647 SH   SOLE   50,647 0 0
DICKS SPORTING GOODS INC COM 253393102 333 15,654 SH   SOLE   15,654 0 0
DISH NETWORK CORP CL A 25470M109 641 32,068 SH   SOLE   32,068 0 0
DOLLAR GENERAL CORP COM 256677105 791 5,235 SH   SOLE   5,235 0 0
DORIAN LPG LTD SHS USD Y2106R110 703 80,722 SH   SOLE   80,722 0 0
DOUGLAS EMMETT INC COM 25960P109 489 16,027 SH   SOLE   16,027 0 0
DOVER CORP COM 260003108 654 7,795 SH   SOLE   7,795 0 0
DTE ENERGY COMPANY COM 233331107 529 5,568 SH   SOLE   5,568 0 0
DYNEX CAP INC COM 26817Q886 563 53,881 SH   SOLE   53,881 0 0
EASTGROUP PROPERTIES INC COM 277276101 872 8,350 SH   SOLE   8,350 0 0
EHEALTH INC COM 28238P109 757 5,376 SH   SOLE   5,376 0 0
ELECTRONIC ARTS INC COM 285512109 466 4,651 SH   SOLE   4,651 0 0
ELI LILLY AND CO COM 532457108 837 6,034 SH   SOLE   6,034 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,074 18,555 SH   SOLE   18,555 0 0
ENCORE CAPITAL GROUP INC COM 292554102 664 28,395 SH   SOLE   28,395 0 0
ENOVA INTERNATIONAL INC COM 29357K103 584 40,286 SH   SOLE   40,286 0 0
ENPHASE ENERGY INC COM 29355A107 633 19,611 SH   SOLE   19,611 0 0
ENSIGN GROUP INC COM 29358P101 783 20,808 SH   SOLE   20,808 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,471 23,843 SH   SOLE   23,843 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 608 46,557 SH   SOLE   46,557 0 0
EVERQUOTE INC CL A COM CL A 30041R108 709 27,026 SH   SOLE   27,026 0 0
EXPONENT INC COM 30214U102 972 13,513 SH   SOLE   13,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 385 4,023 SH   SOLE   4,023 0 0
FABRINET SHS G3323L100 888 16,283 SH   SOLE   16,283 0 0
FIRST AMERICAN FINANCIAL CP COM 31847R102 684 16,123 SH   SOLE   16,123 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 553 37,514 SH   SOLE   37,514 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 493 61,118 SH   SOLE   61,118 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 556 28,060 SH   SOLE   28,060 0 0
FOCUS FINANCIAL PARTNERS A COM CL A 34417P100 878 38,172 SH   SOLE   38,172 0 0
FORTERRA INC COM 34960W106 414 69,242 SH   SOLE   69,242 0 0
FORTINET INC COM 34959E109 514 5,082 SH   SOLE   5,082 0 0
FOUR CORNERS PROPERTY TR IN COM 35086T109 797 42,581 SH   SOLE   42,581 0 0
FOX CORP CL A COM 35137L105 1,255 53,102 SH   SOLE   53,102 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102 511 12,177 SH   SOLE   12,177 0 0
FTI CONSULTING INC COM 302941109 1,547 12,917 SH   SOLE   12,917 0 0
GAP INC COM 364760108 164 23,297 SH   SOLE   23,297 0 0
GARMIN LTD SHS H2906T109 1,438 19,178 SH   SOLE   19,178 0 0
GATX CORP COM 361448103 1,345 21,506 SH   SOLE   21,506 0 0
GENESCO INC COM 371532102 311 23,340 SH   SOLE   23,340 0 0
GI THERAPEUTICS INC COM 3621LQ109 603 54,675 SH   SOLE   54,675 0 0
GLOBAL MEDICAL REIT COM NEW 37954A204 752 74,270 SH   SOLE   74,270 0 0
GMS INC COM 36251C103 710 45,113 SH   SOLE   45,113 0 0
GRIFFON CORP COM 398433102 676 53,441 SH   SOLE   53,441 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 441 9,961 SH   SOLE   9,961 0 0
HALLIBURTON CO COM 406216101 114 16,682 SH   SOLE   16,682 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 841 46,732 SH   SOLE   46,732 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100 611 29,938 SH   SOLE   29,938 0 0
HCA HEALTHCARE INC COM 40412C101 748 8,330 SH   SOLE   8,330 0 0
HEALTH CATALYST INC COM 42225T107 713 27,282 SH   SOLE   27,282 0 0
HEARTLAND FINCL COM 42234Q102 632 20,920 SH   SOLE   20,920 0 0
HELEN OF TROY LTD COM G4388N106 1,638 11,376 SH   SOLE   11,376 0 0
HENRY JACK & ASSOC INC COM 426281101 1,230 7,924 SH   SOLE   7,924 0 0
HILL-ROM HOLDINGS INC COM 431475102 627 6,228 SH   SOLE   6,228 0 0
HILLTOP HOLDINGS INC COM 432748101 596 39,451 SH   SOLE   39,451 0 0
HOSTESS BRANDS INC CL A 44109J106 813 76,255 SH   SOLE   76,255 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,303 7,151 SH   SOLE   7,151 0 0
HURON CONSLT GROUP INC COM 447462102 687 15,156 SH   SOLE   15,156 0 0
INGREDION INC COM 457187102 796 10,548 SH   SOLE   10,548 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101 742 9,775 SH   SOLE   9,775 0 0
INNOVIVA INC COM 45781M101 844 71,731 SH   SOLE   71,731 0 0
INOVALON HOLDINGS INC A COM CL A 45781D101 849 50,977 SH   SOLE   50,977 0 0
INSIGHT ENTERPRISES INC COM 45765U103 705 16,740 SH   SOLE   16,740 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 709 17,782 SH   SOLE   17,782 0 0
INTEGER HOLDINGS CORP COM 45826H109 751 11,954 SH   SOLE   11,954 0 0
INTEL CORP COM 458140100 617 11,407 SH   SOLE   11,407 0 0
INVESCO FUNDAMENTAL HIGH YIELD FNDMNTL HY CRP 46138E719 387 23,315 SH   SOLE   23,315 0 0
INVESCO GLOBAL SHORT TERM HIGH GBL SRT TRM HY 46138E669 511 25,847 SH   SOLE   25,847 0 0
INVESTORS BANCORP INC COM 46146L101 638 79,842 SH   SOLE   79,842 0 0
IONIS PHARMACEUTICALS INC COM 462222100 512 10,823 SH   SOLE   10,823 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 901 40,367 SH   SOLE   40,367 0 0
ITRON INC COM 465741106 690 12,364 SH   SOLE   12,364 0 0
JONES LANG LASALLE INC COM 48020Q107 637 6,307 SH   SOLE   6,307 0 0
KAMAN CORP COM 483548103 653 16,979 SH   SOLE   16,979 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,275 15,235 SH   SOLE   15,235 0 0
KIMBERLY CLARK CORP COM 494368103 1,038 8,118 SH   SOLE   8,118 0 0
LAM RESEARCH CORP COM 512807108 470 1,958 SH   SOLE   1,958 0 0
LANTHEUS HOLDINGS INC COM 516544103 756 59,279 SH   SOLE   59,279 0 0
LEIDOS HOLDINGS INC COM 525327102 1,344 14,666 SH   SOLE   14,666 0 0
LOCKHEED MARTIN CORP COM 539830109 348 1,027 SH   SOLE   1,027 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,253 17,004 SH   SOLE   17,004 0 0
M & T BANK CORP COM 55261F104 219 2,115 SH   SOLE   2,115 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 911 12,539 SH   SOLE   12,539 0 0
MARKEL CORP COM 570535104 1,100 1,186 SH   SOLE   1,186 0 0
MASTEC INC COM 576323109 853 26,049 SH   SOLE   26,049 0 0
MATCH GROUP INC COM 57665R106 748 11,330 SH   SOLE   11,330 0 0
MCDONALDS CORP COM 580135101 596 3,603 SH   SOLE   3,603 0 0
MCGRATH RENTCORP COM 580589109 762 14,541 SH   SOLE   14,541 0 0
MCKESSON CORP COM 58155Q103 1,538 11,373 SH   SOLE   11,373 0 0
MDU RESOURCES GROUP INC COM 552690109 772 35,888 SH   SOLE   35,888 0 0
MERCK & CO INC COM 58933Y105 1,106 14,373 SH   SOLE   14,373 0 0
MERCURY SYSTEMS INC COM 589378108 1,369 19,183 SH   SOLE   19,183 0 0
META FINANCIAL GROUP INC COM 59100U108 627 28,867 SH   SOLE   28,867 0 0
MGIC INVESTMENT CORPORATION COM 552848103 899 141,562 SH   SOLE   141,562 0 0
MICRON TECHNOLOGY INC COM 595112103 367 8,729 SH   SOLE   8,729 0 0
MICROSOFT CORP COM 594918104 883 5,599 SH   SOLE   5,599 0 0
MODEL N INC COM 607525102 750 33,771 SH   SOLE   33,771 0 0
MOLECULAR TEMPLATES INC COM 608550109 639 48,101 SH   SOLE   48,101 0 0
MOOG INC - CL A CL A 615394202 664 13,135 SH   SOLE   13,135 0 0
MORGAN STANLEY COM NEW 617446448 823 24,193 SH   SOLE   24,193 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 704 5,295 SH   SOLE   5,295 0 0
MR COOPER GROUP INC COM 62482R107 574 78,272 SH   SOLE   78,272 0 0
NATIONAL BEVERAGE CORP COM 635017106 811 19,008 SH   SOLE   19,008 0 0
NATIONAL STORAGE AFFILATES COM SHS 637870106 858 29,002 SH   SOLE   29,002 0 0
NAVIENT CORP COM 63938C108 370 48,756 SH   SOLE   48,756 0 0
NETSCOUT SYSTMS COM 64115T104 925 39,097 SH   SOLE   39,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 340 1,124 SH   SOLE   1,124 0 0
NORTONLIFELOCK INC COM 668771108 1,046 55,916 SH   SOLE   55,916 0 0
NRG ENERGY INC COM NEW 629377508 746 27,349 SH   SOLE   27,349 0 0
NUVASIVE INC COM 670704105 725 14,320 SH   SOLE   14,320 0 0
NVENT ELECTRIC PLC SHS G6700G107 212 12,560 SH   SOLE   12,560 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 474 3,609 SH   SOLE   3,609 0 0
OMNICELL INC COM 68213N109 802 12,236 SH   SOLE   12,236 0 0
OMNICOM GROUP INC COM 681919106 302 5,503 SH   SOLE   5,503 0 0
ONEMAIN HOLDINGS INC COM 68268W103 501 26,179 SH   SOLE   26,179 0 0
OSI SYSTEMS INC COM 671044105 602 8,738 SH   SOLE   8,738 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 661 35,077 SH   SOLE   35,077 0 0
PACIRA BI0SCIENCES INC COM 695127100 724 21,602 SH   SOLE   21,602 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 595 26,930 SH   SOLE   26,930 0 0
PERDOCEO EDUCATION CORP COM 71363P106 683 63,261 SH   SOLE   63,261 0 0
PERFORMANCE FOOD GROUP COM 71377A103 569 23,014 SH   SOLE   23,014 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 889 36,778 SH   SOLE   36,778 0 0
PIPER SANDLER CO COM 724078100 645 12,753 SH   SOLE   12,753 0 0
PNM RESOURCES INC COM 69349H107 718 18,885 SH   SOLE   18,885 0 0
POLARIS INDUSTRIES INC COM 731068102 320 6,640 SH   SOLE   6,640 0 0
POLYONE CORP COM 73179P106 559 29,493 SH   SOLE   29,493 0 0
PRA GROUP INC COM 69354N106 706 25,456 SH   SOLE   25,456 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 701 19,110 SH   SOLE   19,110 0 0
PRICESMART INC COM COM 741511109 711 13,524 SH   SOLE   13,524 0 0
PRIMERICA INC COM 74164M108 691 7,811 SH   SOLE   7,811 0 0
PROCTER & GAMBLE COMPANY COM 742718109 988 8,981 SH   SOLE   8,981 0 0
QUALYS INC COM 74758T303 1,006 11,562 SH   SOLE   11,562 0 0
R1 RCM INC COM 749397105 737 81,080 SH   SOLE   81,080 0 0
RADIAN GROUP INC COM 750236101 572 44,194 SH   SOLE   44,194 0 0
REDFIN CORP COM 75737F108 554 35,901 SH   SOLE   35,901 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,199 2,455 SH   SOLE   2,455 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,474 9,874 SH   SOLE   9,874 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 716 34,879 SH   SOLE   34,879 0 0
REPLIGEN CORP COM 759916109 686 7,107 SH   SOLE   7,107 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 870 21,203 SH   SOLE   21,203 0 0
RH COM 74967X103 554 5,519 SH   SOLE   5,519 0 0
SANGAMO THERAPEUTICS INC COM 800677106 695 109,161 SH   SOLE   109,161 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ ETF 808524706 1,796 86,786 SH   SOLE   86,786 0 0
SCHWAB FUNDAMENTAL EMERGING MA SCHWB FDT EMK 808524730 840 40,854 SH   SOLE   40,854 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT 808524755 820 39,009 SH   SOLE   39,009 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT 808524748 809 34,460 SH   SOLE   34,460 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB FDT US 808524789 319 10,403 SH   SOLE   10,403 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US 808524771 566 18,055 SH   SOLE   18,055 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US 808524763 204 7,874 SH   SOLE   7,874 0 0
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 1,860 71,981 SH   SOLE   71,981 0 0
SCHWAB SHORT-TERM U.S. TREASUR SHT TM US TRES 808524862 1,095 21,169 SH   SOLE   21,169 0 0
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 638 11,756 SH   SOLE   11,756 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1,239 20,225 SH   SOLE   20,225 0 0
SCHWAB U.S. LARGE-CAP VALUE ET US LCAP VA ETF 808524409 493 11,146 SH   SOLE   11,146 0 0
SCHWAB U.S. MID CAP ETF US MID-CAP ETF 808524508 1,031 24,457 SH   SOLE   24,457 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 1,385 42,300 SH   SOLE   42,300 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 482 9,351 SH   SOLE   9,351 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 2,158 37,515 SH   SOLE   37,515 0 0
SCOTTS MIRACLE GRO COMPANY CL A 810186106 916 8,942 SH   SOLE   8,942 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 792 16,236 SH   SOLE   16,236 0 0
SELECT MED HLDGS CORP COM 81619Q105 570 37,995 SH   SOLE   37,995 0 0
SEMPRA ENERGY COM 816851109 320 2,830 SH   SOLE   2,830 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 813 27,716 SH   SOLE   27,716 0 0
SIGNATURE BANK/NY COM 82669G104 1,092 13,582 SH   SOLE   13,582 0 0
SILGAN HOLDINGS INC COM COM 827048109 626 21,572 SH   SOLE   21,572 0 0
SL GREEN REALTY CORP COM 78440X101 327 7,576 SH   SOLE   7,576 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,116 13,624 SH   SOLE   13,624 0 0
SOUTH STATE CORP COM 840441109 705 11,998 SH   SOLE   11,998 0 0
SOUTHERN CO COM 842587107 1,013 18,705 SH   SOLE   18,705 0 0
SPARTAN MOTORS INC COM 846819100 803 62,220 SH   SOLE   62,220 0 0
SPDR BLMBG BARCLAYS INTL TREAS BLOMBERG INTL TR 78464A516 589 21,185 SH   SOLE   21,185 0 0
SPDR BLMBG BARCLAYS INV GRD FL BLOMBERG BRC INV 78468R200 1,564 53,197 SH   SOLE   53,197 0 0
SPDR BLMBG BARCLAYS SHORT TERM BLOMBERG BRC INT 78464A334 904 30,480 SH   SOLE   30,480 0 0
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 305 8,464 SH   SOLE   8,464 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 206 5,854 SH   SOLE   5,854 0 0
SPIRE INC COM 84857L101 1,545 20,746 SH   SOLE   20,746 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 346 13,217 SH   SOLE   13,217 0 0
SPX CORP COM 784635104 673 20,615 SH   SOLE   20,615 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,263 28,823 SH   SOLE   28,823 0 0
STERIS PLC SHS USD G8473T100 1,696 12,118 SH   SOLE   12,118 0 0
SYKES ENTERPRISES INC COM 871237103 738 27,195 SH   SOLE   27,195 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 722 17,973 SH   SOLE   17,973 0 0
TARGET CORPORATION COM 87612E106 465 5,006 SH   SOLE   5,006 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 514 46,762 SH   SOLE   46,762 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,232 4,145 SH   SOLE   4,145 0 0
TENNANT CO COM 880345103 776 13,394 SH   SOLE   13,394 0 0
TERADYNE INC COM 880770102 1,165 21,498 SH   SOLE   21,498 0 0
TETRA TECH INC COM 88162G103 840 11,896 SH   SOLE   11,896 0 0
TEXAS ROADHOUSE INC COM 882681109 487 11,798 SH   SOLE   11,798 0 0
THERAVANCE BIOPHARMA COM G8807B106 872 37,754 SH   SOLE   37,754 0 0
TRANSUNION COM 89400J107 1,368 20,673 SH   SOLE   20,673 0 0
TTEC HOLDINGS INC COM 89854H102 728 19,835 SH   SOLE   19,835 0 0
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 475 36,502 SH   SOLE   36,502 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 622 45,042 SH   SOLE   45,042 0 0
UNITED THERAPEUTIC CORP COM 91307C102 659 6,947 SH   SOLE   6,947 0 0
VALVOLINE INC COM 92047W101 423 32,332 SH   SOLE   32,332 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE 921943858 785 23,556 SH   SOLE   23,556 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 239 7,114 SH   SOLE   7,114 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 776 11,112 SH   SOLE   11,112 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 261 3,061 SH   SOLE   3,061 0 0
VEEVA SYSTEMS INC CL A COM 922475108 490 3,135 SH   SOLE   3,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 986 18,357 SH   SOLE   18,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,027 4,315 SH   SOLE   4,315 0 0
VIAVI SOLUTIONS INC COM 925550105 783 69,819 SH   SOLE   69,819 0 0
VISTRA ENERGY CORP COM 92840M102 578 36,227 SH   SOLE   36,227 0 0
WALKER & DUNLOP INC COM 93148P102 553 13,744 SH   SOLE   13,744 0 0
WESTAMERICA BANCORPORATION COM 957090103 898 15,278 SH   SOLE   15,278 0 0
WESTERN DIGITAL CORP COM 958102105 259 6,219 SH   SOLE   6,219 0 0
WILLIAMS COS INC COM 969457100 1,419 100,317 SH   SOLE   100,317 0 0
XCEL ENERGY INC COM 98389B100 458 7,600 SH   SOLE   7,600 0 0
XPO LOGISTICS INC COM 983793100 420 8,614 SH   SOLE   8,614 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 410 2,233 SH   SOLE   2,233 0 0
ZILLOW GROUP INC- C CL C 98954M200 1,286 35,694 SH   SOLE   35,694 0 0
ZUMIEZ INC COM 989817101 527 30,433 SH   SOLE   30,433 0 0
ZYNGA INC CL A 98986T108 821 119,825 SH   SOLE   119,825 0 0