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
1 800 FLOWERS.COM COM 68243Q106 898 28,185 SH   SOLE   28,185 0 0
ABBVIE INC COM 00287Y109 232 2,063 SH   SOLE   2,063 0 0
ABERDEEN STD PHYSICAL PRECIOUS COM 003263100 718 7,445 SH   SOLE   7,445 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 423 4,431 SH   SOLE   4,431 0 0
ADAPTHEALTH CORP COM 00653Q102 747 27,267 SH   SOLE   27,267 0 0
ADOBE INC COM 00724F101 523 893 SH   SOLE   893 0 0
ALPHA AND OMEGA SEMICONDUCTOR COM G6331P104 1,172 38,580 SH   SOLE   38,580 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,067 437 SH   SOLE   437 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,291 13,316 SH   SOLE   13,316 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,015 198,156 SH   SOLE   198,156 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,062 24,525 SH   SOLE   24,525 0 0
ANTERO RESOURCES CORP COM 03674X106 1,719 114,376 SH   SOLE   114,376 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 1,068 11,730 SH   SOLE   11,730 0 0
APPLIED MATERIALS INC COM 038222105 1,221 8,573 SH   SOLE   8,573 0 0
ARCBEST CORP COM 03937C105 702 12,068 SH   SOLE   12,068 0 0
ARROW ELECTRS INC COM COM 042735100 665 5,844 SH   SOLE   5,844 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,046 20,587 SH   SOLE   20,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,152 6,723 SH   SOLE   6,723 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 1,031 15,136 SH   SOLE   15,136 0 0
ATLASSIAN CORP PLC CL A COM G06242104 456 1,777 SH   SOLE   1,777 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,065 5,363 SH   SOLE   5,363 0 0
AUTONATION INC COM 05329W102 377 3,981 SH   SOLE   3,981 0 0
AUTOZONE INC COM 053332102 610 409 SH   SOLE   409 0 0
AVID BIOSERVICES INC COM 05368M106 1,421 55,407 SH   SOLE   55,407 0 0
AVISTA CORP COM 05379B107 980 22,956 SH   SOLE   22,956 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 326 14,272 SH   SOLE   14,272 0 0
BANK OZK COM 06417N103 380 9,020 SH   SOLE   9,020 0 0
BANNER CORP COM 06652V208 1,032 19,040 SH   SOLE   19,040 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,225 23,007 SH   SOLE   23,007 0 0
BEAZER HOMES USA INC COM 07556Q881 1,068 55,347 SH   SOLE   55,347 0 0
BELLRING BRANDS INC COM 079823100 1,198 38,237 SH   SOLE   38,237 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 1,324 20,306 SH   SOLE   20,306 0 0
BJ'S RESTAURANTS INC COM 09180C106 811 16,506 SH   SOLE   16,506 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 662 7,521 SH   SOLE   7,521 0 0
BOISE CASCADE CO COM 09739D100 938 16,080 SH   SOLE   16,080 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 436 5,121 SH   SOLE   5,121 0 0
BRINKER INTL INC COM 109641100 939 15,175 SH   SOLE   15,175 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 239 2,550 SH   SOLE   2,550 0 0
CACTUS INC COM 127203107 1,213 33,042 SH   SOLE   33,042 0 0
CADENCE DESIGN SYS INC COM COM 127387108 1,157 8,460 SH   SOLE   8,460 0 0
CALIX INC COM 13100M509 1,095 23,053 SH   SOLE   23,053 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 1,107 27,006 SH   SOLE   27,006 0 0
CAREDX INC COM 14167L103 1,292 14,119 SH   SOLE   14,119 0 0
CARETRUST REIT INC COM 14174T107 998 42,982 SH   SOLE   42,982 0 0
CDW CORPORATION COM 12514G108 262 1,501 SH   SOLE   1,501 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,114 21,051 SH   SOLE   21,051 0 0
CERENCE INC COM 156727109 1,168 10,942 SH   SOLE   10,942 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 526 339 SH   SOLE   339 0 0
COHEN & STEERS INC COM 19247A100 1,299 15,825 SH   SOLE   15,825 0 0
COMERICA INC COM 200340107 262 3,676 SH   SOLE   3,676 0 0
COMMERCIAL METALS COMPANY COM 201723103 982 31,954 SH   SOLE   31,954 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,282 16,396 SH   SOLE   16,396 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,099 21,314 SH   SOLE   21,314 0 0
COVANTA HOLDING CORP COM 22282E102 1,245 70,694 SH   SOLE   70,694 0 0
COVETRUS INC COM 22304C100 865 32,028 SH   SOLE   32,028 0 0
COWEN INC COM 223622606 1,140 27,772 SH   SOLE   27,772 0 0
CROCS INC COM 227046109 1,226 10,521 SH   SOLE   10,521 0 0
CTS CORP COM 126501105 1,223 32,911 SH   SOLE   32,911 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,297 33,256 SH   SOLE   33,256 0 0
DANAHER CORP COM 235851102 503 1,876 SH   SOLE   1,876 0 0
DAVITA INC COM 23918K108 547 4,543 SH   SOLE   4,543 0 0
DEERE & CO COM COM 244199105 210 596 SH   SOLE   596 0 0
DEL TACO RESTAURANTS INC COM 245496104 909 90,816 SH   SOLE   90,816 0 0
DELL TECHNOLOGIES INC COM 24703L202 787 7,896 SH   SOLE   7,896 0 0
DELUXE CORP COM 248019101 1,228 25,713 SH   SOLE   25,713 0 0
DEVON ENERGY CORP COM 25179M103 873 29,915 SH   SOLE   29,915 0 0
DIGITAL TURBINE INC COM 25400W102 838 11,020 SH   SOLE   11,020 0 0
DIODES INC COM 254543101 999 12,523 SH   SOLE   12,523 0 0
DOVER CORP COM 260003108 824 5,474 SH   SOLE   5,474 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,136 115,333 SH   SOLE   115,333 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,143 6,950 SH   SOLE   6,950 0 0
ELECTRONIC ARTS INC COM 285512109 437 3,039 SH   SOLE   3,039 0 0
ELI LILLY AND CO COM 532457108 506 2,206 SH   SOLE   2,206 0 0
EMCOR GROUP INC COM 29084Q100 1,358 11,026 SH   SOLE   11,026 0 0
ENCOMPASS HEALTH CORP COM 29261A100 224 2,869 SH   SOLE   2,869 0 0
ENSIGN GROUP INC COM 29358P101 986 11,378 SH   SOLE   11,378 0 0
EQUIFAX INC COM COM 294429105 391 1,633 SH   SOLE   1,633 0 0
EVERI HOLDINGS INC COM 30034T103 1,825 73,162 SH   SOLE   73,162 0 0
EVERTEC INC COM 30040P103 1,055 24,170 SH   SOLE   24,170 0 0
EW SCRIPPS CO COM 811054402 1,019 49,979 SH   SOLE   49,979 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,291 12,150 SH   SOLE   12,150 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 705 4,305 SH   SOLE   4,305 0 0
FACEBOOK INC COM 30303M102 293 843 SH   SOLE   843 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,012 23,286 SH   SOLE   23,286 0 0
FIRST AMERN FINL CORP COM 31847R102 233 3,744 SH   SOLE   3,744 0 0
FIRST BANCORP COM 318672706 1,035 86,864 SH   SOLE   86,864 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,164 23,700 SH   SOLE   23,700 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 1,351 7,220 SH   SOLE   7,220 0 0
FIVE BELOW INC COM 33829M101 256 1,323 SH   SOLE   1,323 0 0
FORTINET INC COM 34959E109 1,148 4,821 SH   SOLE   4,821 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,090 13,515 SH   SOLE   13,515 0 0
FULTON FINANCIAL CORP COM 360271100 986 62,480 SH   SOLE   62,480 0 0
GOLDMAN SACH EQUAL WEIGHT LARG COM 381430438 314 4,673 SH   SOLE   4,673 0 0
GREEN BRICK PARTNERS INC COM 392709101 828 36,422 SH   SOLE   36,422 0 0
GREIF INC - CL A COM 397624107 1,214 20,050 SH   SOLE   20,050 0 0
GRIFFON CORP COM 398433102 980 38,217 SH   SOLE   38,217 0 0
HAVERTY FURNITURE COMPANIES IN COM 419596101 1,274 29,784 SH   SOLE   29,784 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 935 19,902 SH   SOLE   19,902 0 0
HERITAGE FINL CORP WASH COM 42722X106 952 38,054 SH   SOLE   38,054 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 476 32,677 SH   SOLE   32,677 0 0
HILLENBRAND INC COM 431571108 1,012 22,949 SH   SOLE   22,949 0 0
HOULIHAN LOKEY INC COM 441593100 1,037 12,674 SH   SOLE   12,674 0 0
HP INC COM 40434L105 982 32,527 SH   SOLE   32,527 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 210 14,714 SH   SOLE   14,714 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,103 11,707 SH   SOLE   11,707 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,358 41,809 SH   SOLE   41,809 0 0
INVESCO FUNDAMENTAL HIGH YIELD COM 46138E719 569 29,110 SH   SOLE   29,110 0 0
INVESCO GLOBAL SHORT TERM HIGH COM 46138E669 736 33,336 SH   SOLE   33,336 0 0
IQVIA HOLDINGS INC COM 46266C105 289 1,192 SH   SOLE   1,192 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,279 99,392 SH   SOLE   99,392 0 0
ISHARES CORE 1-5 YEAR USD BOND COM 4643F8596 293 5,719 SH   SOLE   5,719 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672 293 5,325 SH   SOLE   5,325 0 0
ISHARES SHORT TERM CORPORATE B COM 464288646 294 5,359 SH   SOLE   5,359 0 0
ISTAR INC COM 45031U101 1,181 56,981 SH   SOLE   56,981 0 0
J & J SNACK FOODS CORP COM 466032109 1,207 6,923 SH   SOLE   6,923 0 0
J2 GLOBAL INC COM 48123V102 1,601 11,636 SH   SOLE   11,636 0 0
JACK IN THE BOX INC COM 466367109 974 8,739 SH   SOLE   8,739 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 363 10,615 SH   SOLE   10,615 0 0
JELD-WEN HOLDINGS INC COM 47580P103 859 32,694 SH   SOLE   32,694 0 0
JOHNSON & JOHNSON COM COM 478160104 442 2,685 SH   SOLE   2,685 0 0
KFORCE INC COM 493732101 1,397 22,194 SH   SOLE   22,194 0 0
KRAFT HEINZ CO COM 500754106 336 8,233 SH   SOLE   8,233 0 0
KROGER CO COM COM 501044101 1,004 26,211 SH   SOLE   26,211 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,277 20,864 SH   SOLE   20,864 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,288 4,671 SH   SOLE   4,671 0 0
LAM RESEARCH CORP COM 512807108 695 1,068 SH   SOLE   1,068 0 0
LEAR CORP COM 521865204 697 3,979 SH   SOLE   3,979 0 0
LEMAITRE VASCULAR INC COM 525558201 1,330 21,800 SH   SOLE   21,800 0 0
LOUISIANA-PACIFIC CORP COM 546347105 913 15,144 SH   SOLE   15,144 0 0
LOWES COS INC COM 548661107 821 4,234 SH   SOLE   4,234 0 0
MACROGENICS INC COM 556099109 1,106 41,165 SH   SOLE   41,165 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,724 110,274 SH   SOLE   110,274 0 0
MARINEMAX INC COM 567908108 773 15,866 SH   SOLE   15,866 0 0
MASCO CORP COM 574599106 560 9,503 SH   SOLE   9,503 0 0
MASONITE INTERNATIONAL CORP COM 575385109 917 8,203 SH   SOLE   8,203 0 0
MATADOR RESOURCES CO COM 576485205 1,721 47,797 SH   SOLE   47,797 0 0
MATERION CORP COM 576690101 1,084 14,380 SH   SOLE   14,380 0 0
MATSON INC COM 57686G105 825 12,893 SH   SOLE   12,893 0 0
MATTHEWS INTL CORP COM 577128101 1,077 29,955 SH   SOLE   29,955 0 0
MAXIMUS INC COM 577933104 1,196 13,597 SH   SOLE   13,597 0 0
MDU RES GROUP INC COM COM 552690109 376 11,986 SH   SOLE   11,986 0 0
META FINANCIAL GROUP INC COM 59100U108 1,227 24,237 SH   SOLE   24,237 0 0
MICRON TECHNOLOGY INC COM 595112103 519 6,104 SH   SOLE   6,104 0 0
MICROSOFT CORP COM 594918104 882 3,257 SH   SOLE   3,257 0 0
MKS INSTRUMENT INC COM COM 55306N104 472 2,653 SH   SOLE   2,653 0 0
MOELIS & COMPANY COM 60786M105 1,161 20,414 SH   SOLE   20,414 0 0
MOLINA HEALTHCARE INC COM 60855R100 229 905 SH   SOLE   905 0 0
MOOG INC - CL A COM 615394202 1,056 12,562 SH   SOLE   12,562 0 0
MORGAN STANLEY COM NEW COM 617446448 1,325 14,453 SH   SOLE   14,453 0 0
MSCI INC COM 55354G100 869 1,631 SH   SOLE   1,631 0 0
MYR GROUP INC COM 55405W104 1,141 12,553 SH   SOLE   12,553 0 0
NATERA INC COM 632307104 1,114 9,815 SH   SOLE   9,815 0 0
NATIONAL FUEL GAS CO N J COM 636180101 244 4,671 SH   SOLE   4,671 0 0
NATIONAL STORAGE AFFILATES COM 637870106 1,319 26,085 SH   SOLE   26,085 0 0
NETFLIX INC COM 64110L106 426 807 SH   SOLE   807 0 0
NEWS CORPORATION COM 65249B109 1,010 39,197 SH   SOLE   39,197 0 0
NUCOR CORP COM 670346105 314 3,275 SH   SOLE   3,275 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 887 3,494 SH   SOLE   3,494 0 0
OLD REPUBLIC INTL CORP COM 680223104 420 16,867 SH   SOLE   16,867 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 556 15,319 SH   SOLE   15,319 0 0
OMNICOM GROUP INC COM 681919106 383 4,788 SH   SOLE   4,788 0 0
OPTIMIZERX CORP COM 68401U204 1,338 21,619 SH   SOLE   21,619 0 0
ORACLE CORP COM 68389X105 523 6,722 SH   SOLE   6,722 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 869 52,302 SH   SOLE   52,302 0 0
ORION ENGINEERED CARBONS SA F COM L72967109 1,085 57,155 SH   SOLE   57,155 0 0
OTTER TAIL CORPORATION COM 689648103 1,083 22,184 SH   SOLE   22,184 0 0
OWENS & MINOR INC COM 690732102 1,195 28,223 SH   SOLE   28,223 0 0
OWENS CORNING COM 690742101 522 5,330 SH   SOLE   5,330 0 0
PACCAR INC COM 693718108 407 4,555 SH   SOLE   4,555 0 0
PACWEST BANCORP DEL COM 695263103 223 5,412 SH   SOLE   5,412 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 1,200 11,490 SH   SOLE   11,490 0 0
PATRICK INDUSTRIES INC COM 703343103 1,086 14,872 SH   SOLE   14,872 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 313 4,142 SH   SOLE   4,142 0 0
PEPSICO INC COM 713448108 492 3,321 SH   SOLE   3,321 0 0
PERFICIENT INC COM 71375U101 1,562 19,420 SH   SOLE   19,420 0 0
PFIZER INC COM 717081103 614 15,686 SH   SOLE   15,686 0 0
PIPER SANDLER CO COM 724078100 1,154 8,909 SH   SOLE   8,909 0 0
PLEXUS CORP COM 729132100 1,066 11,658 SH   SOLE   11,658 0 0
POPULAR INC COM NEW COM 733174700 385 5,134 SH   SOLE   5,134 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 852 18,480 SH   SOLE   18,480 0 0
POTLATCHDELTIC CORP COM 737630103 1,017 19,141 SH   SOLE   19,141 0 0
PRECIGEN INC COM 74017N105 995 152,543 SH   SOLE   152,543 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,225 23,522 SH   SOLE   23,522 0 0
PRIMERICA INC COM 74164M108 360 2,354 SH   SOLE   2,354 0 0
PRIMORIS SERVICES CORP COM 74164F103 806 27,395 SH   SOLE   27,395 0 0
PROCTER & GAMBLE CO COM 742718109 487 3,612 SH   SOLE   3,612 0 0
PROLOGIS INC COM 74340W103 731 6,116 SH   SOLE   6,116 0 0
QUINSTREET INC COM 74874Q100 807 43,442 SH   SOLE   43,442 0 0
RADIUS HEALTH INC COM 750469207 992 54,400 SH   SOLE   54,400 0 0
RAYMOND JAMES FINL INC COM 754730109 1,176 9,052 SH   SOLE   9,052 0 0
RE/MAX HOLDINGS INC COM 75524W108 732 21,949 SH   SOLE   21,949 0 0
REALPGY HOLDINGS CORP COM 75605Y106 1,136 62,338 SH   SOLE   62,338 0 0
RED ROCKS RESORTS INC COM 75700L108 1,055 24,812 SH   SOLE   24,812 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 788 1,411 SH   SOLE   1,411 0 0
RELIANCE STEEL & ALUM CO COM 759509102 665 4,405 SH   SOLE   4,405 0 0
RENASANT CORPORATION COM 75970E107 1,020 25,496 SH   SOLE   25,496 0 0
RENT A CENTER INC COM 76009N100 871 16,412 SH   SOLE   16,412 0 0
REPLIGEN CORP COM 759916109 1,193 5,977 SH   SOLE   5,977 0 0
SAFEHOLD INC COM 78645L100 1,188 15,131 SH   SOLE   15,131 0 0
SALESFORCE.COM INC COM 79466L302 271 1,110 SH   SOLE   1,110 0 0
SANDERSON FARMS INC COM 800013104 1,247 6,632 SH   SOLE   6,632 0 0
SANMINA CORPORATION COM 801056102 975 25,026 SH   SOLE   25,026 0 0
SCHLUMBERGER LTD COM 806857108 513 16,018 SH   SOLE   16,018 0 0
SCHNEIDER NATIONAL INC COM 80689H102 318 14,627 SH   SOLE   14,627 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 2,669 81,176 SH   SOLE   81,176 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730 1,644 50,963 SH   SOLE   50,963 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755 1,463 43,947 SH   SOLE   43,947 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748 1,457 37,125 SH   SOLE   37,125 0 0
SCHWAB FUNDAMENTAL U.S. BROAD COM 808524789 797 14,659 SH   SOLE   14,659 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771 1,289 23,558 SH   SOLE   23,558 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763 572 10,525 SH   SOLE   10,525 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805 3,179 80,581 SH   SOLE   80,581 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862 1,449 28,298 SH   SOLE   28,298 0 0
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 1,000 18,320 SH   SOLE   18,320 0 0
SCHWAB U.S. DIVIDEND EQUITY ET COM 808524797 205 2,712 SH   SOLE   2,712 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201 2,417 23,245 SH   SOLE   23,245 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409 1,041 15,226 SH   SOLE   15,226 0 0
SCHWAB U.S. MID CAP ETF COM 808524508 2,124 27,140 SH   SOLE   27,140 0 0
SCHWAB U.S. REIT ETF COM 808524847 2,284 49,887 SH   SOLE   49,887 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607 1,259 12,084 SH   SOLE   12,084 0 0
SCHWAB U.S. TIPS ETF COM 808524870 2,525 40,390 SH   SOLE   40,390 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 324 1,690 SH   SOLE   1,690 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,210 28,636 SH   SOLE   28,636 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,126 13,871 SH   SOLE   13,871 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 635 10,959 SH   SOLE   10,959 0 0
SERVICE CORP INTL COM COM 817565104 586 10,933 SH   SOLE   10,933 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,313 19,314 SH   SOLE   19,314 0 0
SHOE CARNIVAL INC COM 824889109 1,383 19,319 SH   SOLE   19,319 0 0
SITE CENTERS CORP COM 82981J109 1,095 72,703 SH   SOLE   72,703 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,127 6,660 SH   SOLE   6,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 667 3,478 SH   SOLE   3,478 0 0
SMITH (A.O.) CORP COM COM 831865209 254 3,520 SH   SOLE   3,520 0 0
SONIC AUTOMOTIVE INC COM 83545G102 956 21,376 SH   SOLE   21,376 0 0
SPDR BLMBG BARCLAYS INTL TREAS COM 78464A516 755 25,718 SH   SOLE   25,718 0 0
SPDR BLMBG BARCLAYS INV GRD FL COM 78468R200 2,460 80,271 SH   SOLE   80,271 0 0
SPDR BLMBG BARCLAYS SHORT TERM COM 78464A334 1,125 35,432 SH   SOLE   35,432 0 0
SPDR DOW JONES GLOBAL REAL EST COM 78463X749 696 13,525 SH   SOLE   13,525 0 0
SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 402 5,954 SH   SOLE   5,954 0 0
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 306 3,571 SH   SOLE   3,571 0 0
SPIRE INC COM 84857L101 1,104 15,279 SH   SOLE   15,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 686 9,515 SH   SOLE   9,515 0 0
STANLEY BLACK & DECKER INC COM 854502101 344 1,679 SH   SOLE   1,679 0 0
STEEL DYNAMICS INC COM 858119100 268 4,493 SH   SOLE   4,493 0 0
STERIS PLC COM G8473T100 488 2,366 SH   SOLE   2,366 0 0
STEWART INFORMATION SERVICES COM 860372101 1,195 21,084 SH   SOLE   21,084 0 0
STIFEL FINANCIAL CORP COM 860630102 1,139 17,562 SH   SOLE   17,562 0 0
SYNOPSYS INC COM 871607107 293 1,064 SH   SOLE   1,064 0 0
TARGA RES CORP COM 87612G101 470 10,575 SH   SOLE   10,575 0 0
TARGET CORP COM COM 87612E106 1,251 5,176 SH   SOLE   5,176 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 926 35,061 SH   SOLE   35,061 0 0
TECHTARGET INC COM 87874R100 1,182 15,258 SH   SOLE   15,258 0 0
TENET HEALTHCARE CORP COM 88033G407 1,140 17,015 SH   SOLE   17,015 0 0
THE HERSHEY COMPANY COM 427866108 1,085 6,228 SH   SOLE   6,228 0 0
THERMO FISHER CORP COM COM 883556102 204 405 SH   SOLE   405 0 0
TITAN MACHY INC COM 88830R101 1,272 41,102 SH   SOLE   41,102 0 0
TOWNEBANK COM 89214P109 1,057 34,755 SH   SOLE   34,755 0 0
TRACTOR SUPPLY COMPANY COM 892356106 556 2,990 SH   SOLE   2,990 0 0
TRANSLATE BIO INC COM 89374L104 992 36,021 SH   SOLE   36,021 0 0
TRINSEO SA COM L9340P101 935 15,629 SH   SOLE   15,629 0 0
TRITON NTERNATIONAL LTD COM G9078F107 1,059 20,235 SH   SOLE   20,235 0 0
TRON0X HOLDINGS LTD COM G9087Q102 1,052 46,950 SH   SOLE   46,950 0 0
TTEC HOLDINGS INC COM 89854H102 1,092 10,588 SH   SOLE   10,588 0 0
UGI CORPORATION COM 902681105 509 10,994 SH   SOLE   10,994 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,247 23,210 SH   SOLE   23,210 0 0
UMB FINANCIAL CORPORATION COM 902788108 1,210 13,004 SH   SOLE   13,004 0 0
UNITED BANKSHARES INC COM 909907107 1,037 28,406 SH   SOLE   28,406 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,127 35,193 SH   SOLE   35,193 0 0
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 948 12,753 SH   SOLE   12,753 0 0
US BANCORP COM 902973304 604 10,609 SH   SOLE   10,609 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,076 10,500 SH   SOLE   10,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,404 65,268 SH   SOLE   65,268 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 965 18,729 SH   SOLE   18,729 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 334 6,144 SH   SOLE   6,144 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 302 2,149 SH   SOLE   2,149 0 0
VANGUARD REAL ESTATE ETF COM 922908553 651 6,395 SH   SOLE   6,395 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 204 1,173 SH   SOLE   1,173 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 243 2,824 SH   SOLE   2,824 0 0
VAREX IMAGING CORP COM 92214X106 1,183 44,096 SH   SOLE   44,096 0 0
VERITEK HOLDINGS INC COM 923451108 1,277 36,060 SH   SOLE   36,060 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 703 12,540 SH   SOLE   12,540 0 0
VISA INC COM 92826C839 253 1,083 SH   SOLE   1,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 999 44,292 SH   SOLE   44,292 0 0
VISTA OUTDOOR INC COM 928377100 1,539 33,247 SH   SOLE   33,247 0 0
WERNER ENTERPRISES INC COM 950755108 738 16,578 SH   SOLE   16,578 0 0
WEST PHARM SVC COM 955306105 878 2,444 SH   SOLE   2,444 0 0
WESTERN DIGITAL CORP COM 958102105 261 3,666 SH   SOLE   3,666 0 0
WESTERN UNION CO COM 959802109 352 15,317 SH   SOLE   15,317 0 0
WEYERHAEUSER CO COM COM 962166104 356 10,329 SH   SOLE   10,329 0 0
WHIRLPOOL CORP COM 963320106 574 2,633 SH   SOLE   2,633 0 0
WILLIAMS COS INC COM 969457100 589 22,178 SH   SOLE   22,178 0 0
WINNEBAGO INDS INC COM 974637100 945 13,900 SH   SOLE   13,900 0 0
XCEL ENERGY INC COM 98389B100 442 6,716 SH   SOLE   6,716 0 0
XENCOR INC COM 98401F105 989 28,673 SH   SOLE   28,673 0 0
YELP INC COM 985817105 1,085 27,140 SH   SOLE   27,140 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 798 1,508 SH   SOLE   1,508 0 0