0001476534-20-000003.txt : 20200513
0001476534-20-000003.hdr.sgml : 20200513
20200513171831
ACCESSION NUMBER: 0001476534-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 361 CAPITAL LLC
CENTRAL INDEX KEY: 0001476534
IRS NUMBER: 841609184
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17130
FILM NUMBER: 20874217
BUSINESS ADDRESS:
STREET 1: 4600 SOUTH SYRACUSE STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 303-224-3900
MAIL ADDRESS:
STREET 1: 4600 SOUTH SYRACUSE STREET
STREET 2: SUITE 500
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Trail Ridge Capital LLC
DATE OF NAME CHANGE: 20091110
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001476534
XXXXXXXX
03-31-2020
03-31-2020
361 CAPITAL LLC
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER
CO
80237
13F COMBINATION REPORT
028-17130
0001075869
WELLS CAPITAL MANAGEMENT INC
N
Wade Clouse
Chief Compliance Officer
3032243959
Wade Clouse
Denver
CO
05-13-2020
0
286
220125
false
INFORMATION TABLE
2
f13q1y20.xml
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PHYSCL
003263100
423
5638
SH
SOLE
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0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
436
35191
SH
SOLE
35191
0
0
ADDUS HOMECARE CORP
COM
006739106
753
11141
SH
SOLE
11141
0
0
ADOBE SYSTEMS INC
COM
00724F101
544
1710
SH
SOLE
1710
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
757
41410
SH
SOLE
41410
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
799
8731
SH
SOLE
8731
0
0
ALARM.COM HOLDINGS INC
COM
011642105
613
15762
SH
SOLE
15762
0
0
ALLSTATE CORP
COM
020002101
956
10423
SH
SOLE
10423
0
0
AMEDISYS INC
COM
023436108
687
3745
SH
SOLE
3745
0
0
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
657
34970
SH
SOLE
34970
0
0
AMERICAN STATES WATER CO
COM
029899101
833
10195
SH
SOLE
10195
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
875
9892
SH
SOLE
9892
0
0
AMKOR TECHNOLOGY INC
COM
031652100
526
67478
SH
SOLE
67478
0
0
Arcosa Inc
COM
039653100
1024
25764
SH
SOLE
25764
0
0
ARMSTRONG WORLD INDUSTRIES INC
COM
04247X102
507
6386
SH
SOLE
6386
0
0
ARVINAS INC
COM
04335A105
840
20841
SH
SOLE
20841
0
0
ATHENEX INC
COM
04685N103
591
76367
SH
SOLE
76367
0
0
ATKORE INTL GROUP INC
COM
047649108
591
28045
SH
SOLE
28045
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM NEW
049164205
976
38020
SH
SOLE
38020
0
0
AUTOZONE INC
COM
053332102
1392
1645
SH
SOLE
1645
0
0
AVISTA CORP
COM
05379B107
822
19343
SH
SOLE
19343
0
0
B M C STOCK HOLDINGS INC
COM
05591B109
617
34789
SH
SOLE
34789
0
0
B&G FOODS INC
COM
05508R106
675
37298
SH
SOLE
37298
0
0
BANDWIDTH INC CL A
COM CL A
05988J103
945
14043
SH
SOLE
14043
0
0
BANK of AMERICA CORP
COM
060505104
219
10299
SH
SOLE
10299
0
0
BAXTER INTERNATIONAL INC
COM
071813109
343
4219
SH
SOLE
4219
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1525
45231
SH
SOLE
45231
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0
BEST BUY CO INC
COM
086516101
581
10188
SH
SOLE
10188
0
0
BLACK HILLS CORP
COM
092113109
1442
22515
SH
SOLE
22515
0
0
BLACKLINE INC
COM
09239B109
716
13612
SH
SOLE
13612
0
0
BLOOMIN BRANDS INC
COM
094235108
367
51465
SH
SOLE
51465
0
0
BOISE CASCADE COMPANY
COM
09739D100
701
29477
SH
SOLE
29477
0
0
BOOZ ALLEN HAMILTON HOLDG CP
CL A
099502106
1345
19591
SH
SOLE
19591
0
0
BOX INC
CL A
10316T104
752
53560
SH
SOLE
53560
0
0
BRINKER
COM
109641100
269
22378
SH
SOLE
22378
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
221
3966
SH
SOLE
3966
0
0
BUCKLE INC
COM
118440106
573
41811
SH
SOLE
41811
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
514
41998
SH
SOLE
41998
0
0
BUNGE LTD
COM
G16962105
914
22279
SH
SOLE
22279
0
0
BWX TECHNOLOGIES INC
COM
05605H100
764
15685
SH
SOLE
15685
0
0
CACI INTL INC
CL A
127190304
1521
7202
SH
SOLE
7202
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1737
26300
SH
SOLE
26300
0
0
CAMDEN PROPERTY TRUST
SH BEN
133131102
821
10358
SH
SOLE
10358
0
0
CAMPBELL SOUP COMPANY
COM
134429109
479
10380
SH
SOLE
10380
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
513
122098
SH
SOLE
122098
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
605
28936
SH
SOLE
28936
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
733
24581
SH
SOLE
24581
0
0
CBIZ INC
COM
124805102
663
31707
SH
SOLE
31707
0
0
CBRE GROUP INC
CL A
12504L109
660
17496
SH
SOLE
17496
0
0
CHEMED CORP
COM
16359R103
1956
4515
SH
SOLE
4515
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
916
10693
SH
SOLE
10693
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
904
1382
SH
SOLE
1382
0
0
CIENA CORP
COM NEW
171779309
776
19486
SH
SOLE
19486
0
0
CINCINNATI FINL CORP
COM
172062101
789
10462
SH
SOLE
10462
0
0
CIRRUS LOGIC INC
COM
172755100
1566
23862
SH
SOLE
23862
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
394
20921
SH
SOLE
20921
0
0
CLEARWATER PAPER CORP
COM
18538R103
709
32512
SH
SOLE
32512
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1001
53221
SH
SOLE
53221
0
0
CLOROX CO
COM
189054109
835
4822
SH
SOLE
4822
0
0
CLOUDERA INC
COM
18914U100
779
98943
SH
SOLE
98943
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
835
51487
SH
SOLE
51487
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
713
43663
SH
SOLE
43663
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
723
26972
SH
SOLE
26972
0
0
COMFORT SYSTEMS USA INC
COM
199908104
794
21716
SH
SOLE
21716
0
0
COMMERCIAL METALS COMPANY
COM
201723103
933
59100
SH
SOLE
59100
0
0
CONMED CORPORATION
COM
207410101
510
8901
SH
SOLE
8901
0
0
COSTCO WHOLESALE CORP
COM
22160K105
893
3131
SH
SOLE
3131
0
0
CUSHMAN & WAKEFIELD
SHS
G2717B108
652
55503
SH
SOLE
55503
0
0
DAVITA INC
COM
23918K108
634
8339
SH
SOLE
8339
0
0
DECKERS OUTDOOR CORP
COM
243537107
1367
10201
SH
SOLE
10201
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
850
110810
SH
SOLE
110810
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
930
50647
SH
SOLE
50647
0
0
DICKS SPORTING GOODS INC
COM
253393102
333
15654
SH
SOLE
15654
0
0
DISH NETWORK CORP
CL A
25470M109
641
32068
SH
SOLE
32068
0
0
DOLLAR GENERAL CORP
COM
256677105
791
5235
SH
SOLE
5235
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
703
80722
SH
SOLE
80722
0
0
DOUGLAS EMMETT INC
COM
25960P109
489
16027
SH
SOLE
16027
0
0
DOVER CORP
COM
260003108
654
7795
SH
SOLE
7795
0
0
DTE ENERGY COMPANY
COM
233331107
529
5568
SH
SOLE
5568
0
0
DYNEX CAP INC
COM
26817Q886
563
53881
SH
SOLE
53881
0
0
EASTGROUP PROPERTIES INC
COM
277276101
872
8350
SH
SOLE
8350
0
0
EHEALTH INC
COM
28238P109
757
5376
SH
SOLE
5376
0
0
ELECTRONIC ARTS INC
COM
285512109
466
4651
SH
SOLE
4651
0
0
ELI LILLY AND CO
COM
532457108
837
6034
SH
SOLE
6034
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1074
18555
SH
SOLE
18555
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
664
28395
SH
SOLE
28395
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
584
40286
SH
SOLE
40286
0
0
ENPHASE ENERGY INC
COM
29355A107
633
19611
SH
SOLE
19611
0
0
ENSIGN GROUP INC
COM
29358P101
783
20808
SH
SOLE
20808
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1471
23843
SH
SOLE
23843
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
608
46557
SH
SOLE
46557
0
0
EVERQUOTE INC CL A
COM CL A
30041R108
709
27026
SH
SOLE
27026
0
0
EXPONENT INC
COM
30214U102
972
13513
SH
SOLE
13513
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
385
4023
SH
SOLE
4023
0
0
FABRINET
SHS
G3323L100
888
16283
SH
SOLE
16283
0
0
FIRST AMERICAN FINANCIAL CP
COM
31847R102
684
16123
SH
SOLE
16123
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
553
37514
SH
SOLE
37514
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
493
61118
SH
SOLE
61118
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
556
28060
SH
SOLE
28060
0
0
FOCUS FINANCIAL PARTNERS A
COM CL A
34417P100
878
38172
SH
SOLE
38172
0
0
FORTERRA INC
COM
34960W106
414
69242
SH
SOLE
69242
0
0
FORTINET INC
COM
34959E109
514
5082
SH
SOLE
5082
0
0
FOUR CORNERS PROPERTY TR IN
COM
35086T109
797
42581
SH
SOLE
42581
0
0
FOX CORP
CL A COM
35137L105
1255
53102
SH
SOLE
53102
0
0
FOX FACTORY HOLDINGS CORP
COM
35138V102
511
12177
SH
SOLE
12177
0
0
FTI CONSULTING INC
COM
302941109
1547
12917
SH
SOLE
12917
0
0
GAP INC
COM
364760108
164
23297
SH
SOLE
23297
0
0
GARMIN LTD
SHS
H2906T109
1438
19178
SH
SOLE
19178
0
0
GATX CORP
COM
361448103
1345
21506
SH
SOLE
21506
0
0
GENESCO INC
COM
371532102
311
23340
SH
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23340
0
0
GI THERAPEUTICS INC
COM
3621LQ109
603
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SH
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54675
0
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GLOBAL MEDICAL REIT
COM NEW
37954A204
752
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SH
SOLE
74270
0
0
GMS INC
COM
36251C103
710
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SH
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45113
0
0
GRIFFON CORP
COM
398433102
676
53441
SH
SOLE
53441
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
441
9961
SH
SOLE
9961
0
0
HALLIBURTON CO
COM
406216101
114
16682
SH
SOLE
16682
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
841
46732
SH
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46732
0
0
HANNON ARMSTRONG SUST INFRAST
COM
41068X100
611
29938
SH
SOLE
29938
0
0
HCA HEALTHCARE INC
COM
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SH
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8330
0
0
HEALTH CATALYST INC
COM
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713
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SH
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0
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HEARTLAND FINCL
COM
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632
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SH
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20920
0
0
HELEN OF TROY LTD
COM
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1638
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SH
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11376
0
0
HENRY JACK & ASSOC INC
COM
426281101
1230
7924
SH
SOLE
7924
0
0
HILL-ROM HOLDINGS INC
COM
431475102
627
6228
SH
SOLE
6228
0
0
HILLTOP HOLDINGS INC
COM
432748101
596
39451
SH
SOLE
39451
0
0
HOSTESS BRANDS INC
CL A
44109J106
813
76255
SH
SOLE
76255
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1303
7151
SH
SOLE
7151
0
0
HURON CONSLT GROUP INC
COM
447462102
687
15156
SH
SOLE
15156
0
0
INGREDION INC
COM
457187102
796
10548
SH
SOLE
10548
0
0
INNOVATIIVE INDUSTRIAL PROPERT
COM
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9775
SH
SOLE
9775
0
0
INNOVIVA INC
COM
45781M101
844
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SH
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71731
0
0
INOVALON HOLDINGS INC A
COM CL A
45781D101
849
50977
SH
SOLE
50977
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
705
16740
SH
SOLE
16740
0
0
INSTALLED BUILDING PRODUCTS IN
COM
45780R101
709
17782
SH
SOLE
17782
0
0
INTEGER HOLDINGS CORP
COM
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751
11954
SH
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0
0
INTEL CORP
COM
458140100
617
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SH
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11407
0
0
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FNDMNTL HY CRP
46138E719
387
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SH
SOLE
23315
0
0
INVESCO GLOBAL SHORT TERM HIGH
GBL SRT TRM HY
46138E669
511
25847
SH
SOLE
25847
0
0
INVESTORS BANCORP INC
COM
46146L101
638
79842
SH
SOLE
79842
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
512
10823
SH
SOLE
10823
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
901
40367
SH
SOLE
40367
0
0
ITRON INC
COM
465741106
690
12364
SH
SOLE
12364
0
0
JONES LANG LASALLE INC
COM
48020Q107
637
6307
SH
SOLE
6307
0
0
KAMAN CORP
COM
483548103
653
16979
SH
SOLE
16979
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1275
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SH
SOLE
15235
0
0
KIMBERLY CLARK CORP
COM
494368103
1038
8118
SH
SOLE
8118
0
0
LAM RESEARCH CORP
COM
512807108
470
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SH
SOLE
1958
0
0
LANTHEUS HOLDINGS INC
COM
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756
59279
SH
SOLE
59279
0
0
LEIDOS HOLDINGS INC
COM
525327102
1344
14666
SH
SOLE
14666
0
0
LOCKHEED MARTIN CORP
COM
539830109
348
1027
SH
SOLE
1027
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1253
17004
SH
SOLE
17004
0
0
M & T BANK CORP
COM
55261F104
219
2115
SH
SOLE
2115
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
911
12539
SH
SOLE
12539
0
0
MARKEL CORP
COM
570535104
1100
1186
SH
SOLE
1186
0
0
MASTEC INC
COM
576323109
853
26049
SH
SOLE
26049
0
0
MATCH GROUP INC
COM
57665R106
748
11330
SH
SOLE
11330
0
0
MCDONALDS CORP
COM
580135101
596
3603
SH
SOLE
3603
0
0
MCGRATH RENTCORP
COM
580589109
762
14541
SH
SOLE
14541
0
0
MCKESSON CORP
COM
58155Q103
1538
11373
SH
SOLE
11373
0
0
MDU RESOURCES GROUP INC
COM
552690109
772
35888
SH
SOLE
35888
0
0
MERCK & CO INC
COM
58933Y105
1106
14373
SH
SOLE
14373
0
0
MERCURY SYSTEMS INC
COM
589378108
1369
19183
SH
SOLE
19183
0
0
META FINANCIAL GROUP INC
COM
59100U108
627
28867
SH
SOLE
28867
0
0
MGIC INVESTMENT CORPORATION
COM
552848103
899
141562
SH
SOLE
141562
0
0
MICRON TECHNOLOGY INC
COM
595112103
367
8729
SH
SOLE
8729
0
0
MICROSOFT CORP
COM
594918104
883
5599
SH
SOLE
5599
0
0
MODEL N INC
COM
607525102
750
33771
SH
SOLE
33771
0
0
MOLECULAR TEMPLATES INC
COM
608550109
639
48101
SH
SOLE
48101
0
0
MOOG INC - CL A
CL A
615394202
664
13135
SH
SOLE
13135
0
0
MORGAN STANLEY
COM NEW
617446448
823
24193
SH
SOLE
24193
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
704
5295
SH
SOLE
5295
0
0
MR COOPER GROUP INC
COM
62482R107
574
78272
SH
SOLE
78272
0
0
NATIONAL BEVERAGE CORP
COM
635017106
811
19008
SH
SOLE
19008
0
0
NATIONAL STORAGE AFFILATES
COM SHS
637870106
858
29002
SH
SOLE
29002
0
0
NAVIENT CORP
COM
63938C108
370
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SH
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48756
0
0
NETSCOUT SYSTMS
COM
64115T104
925
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SH
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39097
0
0
NORTHROP GRUMMAN CORP
COM
666807102
340
1124
SH
SOLE
1124
0
0
NORTONLIFELOCK INC
COM
668771108
1046
55916
SH
SOLE
55916
0
0
NRG ENERGY INC
COM NEW
629377508
746
27349
SH
SOLE
27349
0
0
NUVASIVE INC
COM
670704105
725
14320
SH
SOLE
14320
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
212
12560
SH
SOLE
12560
0
0
OLD DOMINION FREIGHT LINE INC.
COM
679580100
474
3609
SH
SOLE
3609
0
0
OMNICELL INC
COM
68213N109
802
12236
SH
SOLE
12236
0
0
OMNICOM GROUP INC
COM
681919106
302
5503
SH
SOLE
5503
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
501
26179
SH
SOLE
26179
0
0
OSI SYSTEMS INC
COM
671044105
602
8738
SH
SOLE
8738
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
661
35077
SH
SOLE
35077
0
0
PACIRA BI0SCIENCES INC
COM
695127100
724
21602
SH
SOLE
21602
0
0
PENNYMAC FINANCIAL SERVICES IN
COM
70932M107
595
26930
SH
SOLE
26930
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
683
63261
SH
SOLE
63261
0
0
PERFORMANCE FOOD GROUP
COM
71377A103
569
23014
SH
SOLE
23014
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
889
36778
SH
SOLE
36778
0
0
PIPER SANDLER CO
COM
724078100
645
12753
SH
SOLE
12753
0
0
PNM RESOURCES INC
COM
69349H107
718
18885
SH
SOLE
18885
0
0
POLARIS INDUSTRIES INC
COM
731068102
320
6640
SH
SOLE
6640
0
0
POLYONE CORP
COM
73179P106
559
29493
SH
SOLE
29493
0
0
PRA GROUP INC
COM
69354N106
706
25456
SH
SOLE
25456
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
701
19110
SH
SOLE
19110
0
0
PRICESMART INC COM
COM
741511109
711
13524
SH
SOLE
13524
0
0
PRIMERICA INC
COM
74164M108
691
7811
SH
SOLE
7811
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
988
8981
SH
SOLE
8981
0
0
QUALYS INC
COM
74758T303
1006
11562
SH
SOLE
11562
0
0
R1 RCM INC
COM
749397105
737
81080
SH
SOLE
81080
0
0
RADIAN GROUP INC
COM
750236101
572
44194
SH
SOLE
44194
0
0
REDFIN CORP
COM
75737F108
554
35901
SH
SOLE
35901
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1199
2455
SH
SOLE
2455
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1474
9874
SH
SOLE
9874
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
716
34879
SH
SOLE
34879
0
0
REPLIGEN CORP
COM
759916109
686
7107
SH
SOLE
7107
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
870
21203
SH
SOLE
21203
0
0
RH
COM
74967X103
554
5519
SH
SOLE
5519
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
695
109161
SH
SOLE
109161
0
0
SCHWAB EMERGING MARKETS EQUITY
EMRG MKTEQ ETF
808524706
1796
86786
SH
SOLE
86786
0
0
SCHWAB FUNDAMENTAL EMERGING MA
SCHWB FDT EMK
808524730
840
40854
SH
SOLE
40854
0
0
SCHWAB FUNDAMENTAL INTL LARGE
SCHWB FDT INT
808524755
820
39009
SH
SOLE
39009
0
0
SCHWAB FUNDAMENTAL INTL SMALL
SCHWB FDT INT
808524748
809
34460
SH
SOLE
34460
0
0
SCHWAB FUNDAMENTAL U.S. BROAD
SCHWAB FDT US
808524789
319
10403
SH
SOLE
10403
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
SCHWAB FDT US
808524771
566
18055
SH
SOLE
18055
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
SCHWAB FDT US
808524763
204
7874
SH
SOLE
7874
0
0
SCHWAB INTERNATIONAL EQUITY ET
INTL EQTY ETF
808524805
1860
71981
SH
SOLE
71981
0
0
SCHWAB SHORT-TERM U.S. TREASUR
SHT TM US TRES
808524862
1095
21169
SH
SOLE
21169
0
0
SCHWAB U.S. AGGREGATE BOND ETF
US AGGREGATE B
808524839
638
11756
SH
SOLE
11756
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
1239
20225
SH
SOLE
20225
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
US LCAP VA ETF
808524409
493
11146
SH
SOLE
11146
0
0
SCHWAB U.S. MID CAP ETF
US MID-CAP ETF
808524508
1031
24457
SH
SOLE
24457
0
0
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
1385
42300
SH
SOLE
42300
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
482
9351
SH
SOLE
9351
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
2158
37515
SH
SOLE
37515
0
0
SCOTTS MIRACLE GRO COMPANY
CL A
810186106
916
8942
SH
SOLE
8942
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
792
16236
SH
SOLE
16236
0
0
SELECT MED HLDGS CORP
COM
81619Q105
570
37995
SH
SOLE
37995
0
0
SEMPRA ENERGY
COM
816851109
320
2830
SH
SOLE
2830
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
813
27716
SH
SOLE
27716
0
0
SIGNATURE BANK/NY
COM
82669G104
1092
13582
SH
SOLE
13582
0
0
SILGAN HOLDINGS INC COM
COM
827048109
626
21572
SH
SOLE
21572
0
0
SL GREEN REALTY CORP
COM
78440X101
327
7576
SH
SOLE
7576
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1116
13624
SH
SOLE
13624
0
0
SOUTH STATE CORP
COM
840441109
705
11998
SH
SOLE
11998
0
0
SOUTHERN CO
COM
842587107
1013
18705
SH
SOLE
18705
0
0
SPARTAN MOTORS INC
COM
846819100
803
62220
SH
SOLE
62220
0
0
SPDR BLMBG BARCLAYS INTL TREAS
BLOMBERG INTL TR
78464A516
589
21185
SH
SOLE
21185
0
0
SPDR BLMBG BARCLAYS INV GRD FL
BLOMBERG BRC INV
78468R200
1564
53197
SH
SOLE
53197
0
0
SPDR BLMBG BARCLAYS SHORT TERM
BLOMBERG BRC INT
78464A334
904
30480
SH
SOLE
30480
0
0
SPDR DOW JONES GLOBAL REAL EST
DJ GLB RL ES ETF
78463X749
305
8464
SH
SOLE
8464
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 400 MDCP VAL
78464A839
206
5854
SH
SOLE
5854
0
0
SPIRE INC
COM
84857L101
1545
20746
SH
SOLE
20746
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
346
13217
SH
SOLE
13217
0
0
SPX CORP
COM
784635104
673
20615
SH
SOLE
20615
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1263
28823
SH
SOLE
28823
0
0
STERIS PLC
SHS USD
G8473T100
1696
12118
SH
SOLE
12118
0
0
SYKES ENTERPRISES INC
COM
871237103
738
27195
SH
SOLE
27195
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COM
87357P100
722
17973
SH
SOLE
17973
0
0
TARGET CORPORATION
COM
87612E106
465
5006
SH
SOLE
5006
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
514
46762
SH
SOLE
46762
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1232
4145
SH
SOLE
4145
0
0
TENNANT CO
COM
880345103
776
13394
SH
SOLE
13394
0
0
TERADYNE INC
COM
880770102
1165
21498
SH
SOLE
21498
0
0
TETRA TECH INC
COM
88162G103
840
11896
SH
SOLE
11896
0
0
TEXAS ROADHOUSE INC
COM
882681109
487
11798
SH
SOLE
11798
0
0
THERAVANCE BIOPHARMA
COM
G8807B106
872
37754
SH
SOLE
37754
0
0
TRANSUNION
COM
89400J107
1368
20673
SH
SOLE
20673
0
0
TTEC HOLDINGS INC
COM
89854H102
728
19835
SH
SOLE
19835
0
0
TWIN RIVER WORLDWIDE HOLDINGS
COM
90171V204
475
36502
SH
SOLE
36502
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
622
45042
SH
SOLE
45042
0
0
UNITED THERAPEUTIC CORP
COM
91307C102
659
6947
SH
SOLE
6947
0
0
VALVOLINE INC
COM
92047W101
423
32332
SH
SOLE
32332
0
0
VANGUARD FTSE DEVELOPED MARKET
FTSE
921943858
785
23556
SH
SOLE
23556
0
0
VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
922042858
239
7114
SH
SOLE
7114
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
776
11112
SH
SOLE
11112
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
261
3061
SH
SOLE
3061
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
490
3135
SH
SOLE
3135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
986
18357
SH
SOLE
18357
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1027
4315
SH
SOLE
4315
0
0
VIAVI SOLUTIONS INC
COM
925550105
783
69819
SH
SOLE
69819
0
0
VISTRA ENERGY CORP
COM
92840M102
578
36227
SH
SOLE
36227
0
0
WALKER & DUNLOP INC
COM
93148P102
553
13744
SH
SOLE
13744
0
0
WESTAMERICA BANCORPORATION
COM
957090103
898
15278
SH
SOLE
15278
0
0
WESTERN DIGITAL CORP
COM
958102105
259
6219
SH
SOLE
6219
0
0
WILLIAMS COS INC
COM
969457100
1419
100317
SH
SOLE
100317
0
0
XCEL ENERGY INC
COM
98389B100
458
7600
SH
SOLE
7600
0
0
XPO LOGISTICS INC
COM
983793100
420
8614
SH
SOLE
8614
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
410
2233
SH
SOLE
2233
0
0
ZILLOW GROUP INC- C
CL C
98954M200
1286
35694
SH
SOLE
35694
0
0
ZUMIEZ INC
COM
989817101
527
30433
SH
SOLE
30433
0
0
ZYNGA INC
CL A
98986T108
821
119825
SH
SOLE
119825
0
0