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
AARON'S INC COM PAR $0.50 002535300 1,990 36,540 SH   SOLE   36,540 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,418 70,817 SH   SOLE   70,817 0 0
ADOBE SYSTEMS INC COM 00724F101 752 2,785 SH   SOLE   2,785 0 0
AGILENT TECHONOLOGIES INC COM 00846U101 1,322 18,736 SH   SOLE   18,736 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,221 30,361 SH   SOLE   30,361 0 0
ALLERGAN PLC SHS G0177J108 662 3,477 SH   SOLE   3,477 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,483 28,521 SH   SOLE   28,521 0 0
ALLSTATE CORP COM 020002101 2,179 22,082 SH   SOLE   22,082 0 0
ALLY FINANCIAL INC COM 02005N100 693 26,211 SH   SOLE   26,211 0 0
AMAZON.COM INC COM 023135106 527 263 SH   SOLE   263 0 0
AMC NETWORKS INC COM 00164V103 698 10,515 SH   SOLE   10,515 0 0
AMEDISYS INC COM 023436108 1,945 15,565 SH   SOLE   15,565 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,632 43,763 SH   SOLE   43,763 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 1,774 101,702 SH   SOLE   101,702 0 0
ANADARKO PETROLEUM CORP COM 032511107 498 7,392 SH   SOLE   7,392 0 0
ANNALY MTG MANAGEMENT COM 035710409 685 66,942 SH   SOLE   66,942 0 0
APPLE INC COM 037833100 599 2,654 SH   SOLE   2,654 0 0
ARCBEST CORP COM 03937C105 1,643 33,835 SH   SOLE   33,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,922 58,121 SH   SOLE   58,121 0 0
ARCHROCK INC COM 03957W106 1,944 159,379 SH   SOLE   159,379 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,568 69,864 SH   SOLE   69,864 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,609 23,408 SH   SOLE   23,408 0 0
AT HOME GROUP CORP COM 04650Y100 1,441 45,689 SH   SOLE   45,689 0 0
ATHENE HOLDINGS LTD CL A G0684D107 3,026 58,577 SH   SOLE   58,577 0 0
ATKORE INTL GROUP INC COM 047649108 2,083 78,514 SH   SOLE   78,514 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 1,540 24,161 SH   SOLE   24,161 0 0
AZZ INC COM 002474104 1,583 31,341 SH   SOLE   31,341 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,589 84,098 SH   SOLE   84,098 0 0
BANK OF NT BUTTERFIELD & SON SHS NEW G0772R208 1,750 33,747 SH   SOLE   33,747 0 0
BANNER CORPORATION COM NEW 06652V208 1,656 26,630 SH   SOLE   26,630 0 0
BAXTER INTERNATIONAL INC COM 071813109 562 7,293 SH   SOLE   7,293 0 0
BELDEN INC COM 077454106 1,929 27,012 SH   SOLE   27,012 0 0
BEST BUY CO INC COM 086516101 1,446 18,219 SH   SOLE   18,219 0 0
BGC PARTNERS INC CL A 05541T101 693 58,640 SH   SOLE   58,640 0 0
BIOGEN INC COM 09062X103 1,656 4,686 SH   SOLE   4,686 0 0
BIOTELEMETRY INC. COM 090672106 1,849 28,688 SH   SOLE   28,688 0 0
BJ'S RESTAURANTS INC COM 09180C106 1,986 27,507 SH   SOLE   27,507 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 1,735 51,781 SH   SOLE   51,781 0 0
BOINGO WIRELESS INC COM 09739C102 2,027 58,088 SH   SOLE   58,088 0 0
BOISE CASCADE COMPANY COM 09739D100 1,417 38,505 SH   SOLE   38,505 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 1,983 20,388 SH   SOLE   20,388 0 0
BONANZA CREEK ENERGY INC. COM NEW 097793400 1,414 47,485 SH   SOLE   47,485 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,716 60,413 SH   SOLE   60,413 0 0
BOOZ ALLEN HAMILTON HOLDG CP CL A 099502106 739 14,898 SH   SOLE   14,898 0 0
BOYD GAMING CORP COM 103304101 1,647 48,655 SH   SOLE   48,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,193 35,319 SH   SOLE   35,319 0 0
BURLINGTON STORES INC COM 122017106 1,719 10,549 SH   SOLE   10,549 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,438 13,934 SH   SOLE   13,934 0 0
CACI INTL INC CL A 127190304 1,986 10,787 SH   SOLE   10,787 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 2,336 51,554 SH   SOLE   51,554 0 0
CAPITAL ONE FINL CORP COM 14040H105 507 5,336 SH   SOLE   5,336 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,769 55,902 SH   SOLE   55,902 0 0
CATERPILLAR INC COM 149123101 589 3,864 SH   SOLE   3,864 0 0
CATHAY GENERAL BANCORP COM 149150104 1,527 36,846 SH   SOLE   36,846 0 0
CAVCO INDUSTRIES INC COM 149568107 2,077 8,208 SH   SOLE   8,208 0 0
CELANESE CORP COM 150870103 1,272 11,155 SH   SOLE   11,155 0 0
CELGENE CORP COM 151020104 2,180 24,356 SH   SOLE   24,356 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,436 88,106 SH   SOLE   88,106 0 0
CHEGG INC COM 163092109 1,777 62,503 SH   SOLE   62,503 0 0
CHEMED CORP COM 16359R103 3,098 9,695 SH   SOLE   9,695 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 462 11,981 SH   SOLE   11,981 0 0
CLEAN HARBORS INC COM 184496107 805 11,243 SH   SOLE   11,243 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,706 134,740 SH   SOLE   134,740 0 0
CLOUDERA INC COM 18914U100 1,664 94,293 SH   SOLE   94,293 0 0
COMCAST CORPORATION CL A 20030N101 2,193 61,945 SH   SOLE   61,945 0 0
COMERICA INC COM 200340107 1,992 22,085 SH   SOLE   22,085 0 0
COMFORT SYSTEMS COM 199908104 1,745 30,944 SH   SOLE   30,944 0 0
CONCHO RESOURCES INC COM 20605P101 1,189 7,786 SH   SOLE   7,786 0 0
CONOCOPHILLIPS COM 20825C104 712 9,203 SH   SOLE   9,203 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 368 3,136 SH   SOLE   3,136 0 0
CONTINENTAL BUILDINGS PRODUCTS COM 211171103 1,699 45,255 SH   SOLE   45,255 0 0
CORECIVIC INC COM 21871N101 1,657 68,117 SH   SOLE   68,117 0 0
COSTCO WHOLESALE COM 22160K105 2,360 10,046 SH   SOLE   10,046 0 0
COVENANT TRANSPORTATION GROUP CL A 22284P105 1,610 55,404 SH   SOLE   55,404 0 0
CSG SYSTEMS INT'L INC COM 126349109 401 9,998 SH   SOLE   9,998 0 0
CUMMINS INC COM 231021106 501 3,430 SH   SOLE   3,430 0 0
DARDEN RESTAURANTS INC COM 237194105 1,233 11,089 SH   SOLE   11,089 0 0
DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1,860 28,091 SH   SOLE   28,091 0 0
DELEK US HOLDINGS INC COM 24665A103 1,540 36,298 SH   SOLE   36,298 0 0
DENBURY RESOURCES INC COM NEW 247916208 2,118 341,551 SH   SOLE   341,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 616 4,553 SH   SOLE   4,553 0 0
DINE BRANDS GLOBAL INC. COM 254423106 1,832 22,527 SH   SOLE   22,527 0 0
DIODES INC COM 254543101 1,737 52,187 SH   SOLE   52,187 0 0
DTE ENERGY COMPANY COM 233331107 1,200 10,996 SH   SOLE   10,996 0 0
DUKE REALTY CORPORATION COM NEW 264411505 704 24,801 SH   SOLE   24,801 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,684 51,236 SH   SOLE   51,236 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,512 21,809 SH   SOLE   21,809 0 0
EAST WEST BANCORP INC COM 27579R104 1,887 31,258 SH   SOLE   31,258 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,514 86,787 SH   SOLE   86,787 0 0
ELI LILLY AND CO COM 532457108 2,410 22,459 SH   SOLE   22,459 0 0
EMCOR GROUP INC COM 29084Q100 1,637 21,789 SH   SOLE   21,789 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,627 19,040 SH   SOLE   19,040 0 0
ENCOMPASS HEALTH CORP COM 29261A100 704 9,029 SH   SOLE   9,029 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,556 54,043 SH   SOLE   54,043 0 0
ENTEGRIS INC COM 29362U104 1,328 45,856 SH   SOLE   45,856 0 0
ENTERGY CORP COM 29364G103 1,573 19,388 SH   SOLE   19,388 0 0
ENTERPRISE FINL SERVICES CP COM 293712105 1,603 30,210 SH   SOLE   30,210 0 0
EOG RESOURCES INC COM 26875P101 1,724 13,514 SH   SOLE   13,514 0 0
EVERTEC INC COM 30040P103 1,811 75,158 SH   SOLE   75,158 0 0
EXPRESS INC COM 30219E103 1,685 152,342 SH   SOLE   152,342 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,678 30,913 SH   SOLE   30,913 0 0
FAIR ISAAC CORP COM 303250104 771 3,372 SH   SOLE   3,372 0 0
FGL HOLDINGS ORD SHS G3402M102 1,632 182,357 SH   SOLE   182,357 0 0
FIRST BANCORP COM NEW 318672706 1,846 202,823 SH   SOLE   202,823 0 0
FIRST MERCHANTS CORPORATION COM 320817109 1,578 35,085 SH   SOLE   35,085 0 0
FIRST MIDWEST BANCORP INC COM 320867104 1,647 61,957 SH   SOLE   61,957 0 0
FIVE9 INC COM 338307101 1,688 38,634 SH   SOLE   38,634 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 658 2,886 SH   SOLE   2,886 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,869 49,495 SH   SOLE   49,495 0 0
FORTINET INC COM 34959E109 3,034 32,887 SH   SOLE   32,887 0 0
FORWARD AIR CORPORATION COM 349853101 1,912 26,662 SH   SOLE   26,662 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102 2,242 31,999 SH   SOLE   31,999 0 0
GARMIN LTD SHS H2906T109 815 11,632 SH   SOLE   11,632 0 0
GATX CORP COM 361448103 1,716 19,816 SH   SOLE   19,816 0 0
GENERAC HOLDINGS INC COM 368736104 1,750 31,023 SH   SOLE   31,023 0 0
GREEN DOT CORP CL A 39304D102 2,248 25,312 SH   SOLE   25,312 0 0
GREIF INC - CL A COM 397624107 1,469 27,368 SH   SOLE   27,368 0 0
HAEMONETICS CORPORATION COM 405024100 2,067 18,039 SH   SOLE   18,039 0 0
HANCOCK WHITNEY CORP COM 410120109 2,190 46,057 SH   SOLE   46,057 0 0
HARSCO CORP COM 415864107 2,219 77,722 SH   SOLE   77,722 0 0
HCA HEALTHCARE INC. COM 40412C101 2,174 15,627 SH   SOLE   15,627 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 354 3,718 SH   SOLE   3,718 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 1,638 165,783 SH   SOLE   165,783 0 0
HENRY JACK & ASSOC INC COM 426281101 2,892 18,064 SH   SOLE   18,064 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 683 12,513 SH   SOLE   12,513 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 1,831 80,775 SH   SOLE   80,775 0 0
HERSHEY FOODS COM 427866108 501 4,913 SH   SOLE   4,913 0 0
HESS CORP COM 42809H107 829 11,587 SH   SOLE   11,587 0 0
HOLLYFRONTIER CORP COM 436106108 684 9,785 SH   SOLE   9,785 0 0
HORIZON PHARMA PLC SHS G4617B105 1,882 96,096 SH   SOLE   96,096 0 0
HOST HOTELS & RESORTS INC COM 44107P104 665 31,499 SH   SOLE   31,499 0 0
HP INC COM 40434L105 603 23,398 SH   SOLE   23,398 0 0
HUBSPOT INC COM 443573100 2,144 14,205 SH   SOLE   14,205 0 0
HUNTSMAN CORP COM 447011107 2,290 84,109 SH   SOLE   84,109 0 0
ICU MED INC COM COM 44930G107 658 2,326 SH   SOLE   2,326 0 0
ILLUMINA INC COM 452327109 1,854 5,051 SH   SOLE   5,051 0 0
INGERSOLL-RAND PLC SHS G47791101 2,614 25,551 SH   SOLE   25,551 0 0
INOGEN INC COM 45780L104 1,762 7,217 SH   SOLE   7,217 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,997 24,079 SH   SOLE   24,079 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,840 64,299 SH   SOLE   64,299 0 0
INTER PARFUMS INC COM 458334109 2,108 32,713 SH   SOLE   32,713 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 550 27,846 SH   SOLE   27,846 0 0
INVESCO DB ENERGY FUND ENERGY FD 46140H304 394 21,733 SH   SOLE   21,733 0 0
INVESCO GLOBAL SHORT TERM HIGH GBL SRT TRM HY 46138E669 563 24,170 SH   SOLE   24,170 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 908 17,805 SH   SOLE   17,805 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 694 4,115 SH   SOLE   4,115 0 0
ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 654 13,034 SH   SOLE   13,034 0 0
KEMET CORP COM NEW 488360207 1,224 65,963 SH   SOLE   65,963 0 0
KEMPER CORP COM 488401100 1,851 23,005 SH   SOLE   23,005 0 0
KENNAMETAL INC COM 489170100 1,871 42,949 SH   SOLE   42,949 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,986 92,372 SH   SOLE   92,372 0 0
KINDER MORGAN INC. COM 49456B101 512 28,883 SH   SOLE   28,883 0 0
KOHLS CORP COM 500255104 670 8,982 SH   SOLE   8,982 0 0
KORN FERRY INTL COM NEW 500643200 1,420 28,832 SH   SOLE   28,832 0 0
LADDER CAPITAL CORP CL A 505743104 1,867 110,226 SH   SOLE   110,226 0 0
LAKELAND FINANCIAL CORPORATION COM 511656100 1,517 32,645 SH   SOLE   32,645 0 0
LAM RESEARCH CORP COM 512807108 365 2,405 SH   SOLE   2,405 0 0
LEHMAN TIPs TIPS BD ETF 464287176 226 2,045 SH   SOLE   2,045 0 0
LHC GROUP INC COM 50187A107 1,966 19,090 SH   SOLE   19,090 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,875 6,830 SH   SOLE   6,830 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,018 76,186 SH   SOLE   76,186 0 0
M & T BANK CORP COM 55261F104 1,905 11,575 SH   SOLE   11,575 0 0
M D C HLDGS INC COM 552676108 1,655 55,952 SH   SOLE   55,952 0 0
MALIBU BOATS INC COM CL A 56117J100 1,813 33,139 SH   SOLE   33,139 0 0
MALLINCKRODT PLC SHS G5785G107 1,555 53,068 SH   SOLE   53,068 0 0
MARRIOTT INTL INC CL A 571903202 1,468 11,117 SH   SOLE   11,117 0 0
MASTERCARD INC CL A CL A 57636Q104 539 2,422 SH   SOLE   2,422 0 0
MEDIFAST INC COM 58470H101 1,618 7,305 SH   SOLE   7,305 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,639 27,353 SH   SOLE   27,353 0 0
MERITOR INC COM 59001K100 1,357 70,096 SH   SOLE   70,096 0 0
MGIC INVESTMENT CORPORATION COM 552848103 1,806 135,710 SH   SOLE   135,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,749 22,165 SH   SOLE   22,165 0 0
MICRON TECHNOLOGY INC COM 595112103 483 10,684 SH   SOLE   10,684 0 0
MONSTER BEVERAGE CORPORATION COM 61174X109 1,480 25,394 SH   SOLE   25,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 651 5,001 SH   SOLE   5,001 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,970 42,821 SH   SOLE   42,821 0 0
NATIONAL BANK HOLDINGS CORPORA CL A 633707104 1,646 43,728 SH   SOLE   43,728 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 686 12,243 SH   SOLE   12,243 0 0
NATIONAL HEALTH INVESTORS COM 63633D104 1,571 20,782 SH   SOLE   20,782 0 0
NETAPP INC COM 64110D104 2,071 24,111 SH   SOLE   24,111 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106 1,687 36,594 SH   SOLE   36,594 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,032 35,796 SH   SOLE   35,796 0 0
NMI HOLDINGS INC CL A 629209305 2,203 97,255 SH   SOLE   97,255 0 0
NORTHERN TRUST CORP COM 665859104 498 4,881 SH   SOLE   4,881 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,600 92,354 SH   SOLE   92,354 0 0
NU SKIN ENTERPRISES INC. CL A 67018T105 1,261 15,305 SH   SOLE   15,305 0 0
OASIS PETROLEUM INC COM 674215108 2,060 145,242 SH   SOLE   145,242 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 3,123 19,368 SH   SOLE   19,368 0 0
OLD NATL BANCORP COM 680033107 1,709 88,574 SH   SOLE   88,574 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,094 113,596 SH   SOLE   113,596 0 0
ONE GAS INC. COM 68235P108 1,776 21,587 SH   SOLE   21,587 0 0
OSI SYSTEMS INC COM 671044105 1,734 22,721 SH   SOLE   22,721 0 0
PACCAR INC COM 693718108 1,957 28,705 SH   SOLE   28,705 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,318 47,170 SH   SOLE   47,170 0 0
PACWEST BANCORP COM 695263103 495 10,383 SH   SOLE   10,383 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,347 41,052 SH   SOLE   41,052 0 0
PATRICK INDUSTRIES INC COM 703343103 1,382 23,345 SH   SOLE   23,345 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,505 41,387 SH   SOLE   41,387 0 0
PERFICIENT INC COM 71375U101 1,717 64,441 SH   SOLE   64,441 0 0
PGT INNOVATIONS INC COM 69336V101 1,862 86,200 SH   SOLE   86,200 0 0
PHILLIPS 66 COM 718546104 1,580 14,018 SH   SOLE   14,018 0 0
PHYSICAL PRECIOUS METALS ETF PHYS PM BSKT 26922W109 368 6,265 SH   SOLE   6,265 0 0
PIMO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1,198 11,786 SH   SOLE   11,786 0 0
PNM RESOURCES INC COM 69349H107 2,368 60,025 SH   SOLE   60,025 0 0
POLARIS INDUSTRIES INC COM 731068102 1,321 13,084 SH   SOLE   13,084 0 0
POPULAR INC COM NEW 733174700 1,237 24,137 SH   SOLE   24,137 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,702 37,321 SH   SOLE   37,321 0 0
POTLATCH CORP COM 737630103 1,525 37,247 SH   SOLE   37,247 0 0
PROGRESSIVE CORP-OHIO COM 743315103 3,173 44,670 SH   SOLE   44,670 0 0
PROLOGIS INC COM 74340W103 2,145 31,649 SH   SOLE   31,649 0 0
PS BUSINESS PARKS COM 69360J107 1,676 13,190 SH   SOLE   13,190 0 0
PULTEGROUP INC COM 745867101 2,086 84,203 SH   SOLE   84,203 0 0
PVH CORP COM 693656100 706 4,888 SH   SOLE   4,888 0 0
QUALYS INC COM 74758T303 1,763 19,788 SH   SOLE   19,788 0 0
QUIDEL CORPORATION COM 74838J101 1,568 24,066 SH   SOLE   24,066 0 0
RADIAN GROUP INC COM 750236101 1,857 89,860 SH   SOLE   89,860 0 0
RALPH LAUREN CORP CL A 751212101 226 1,641 SH   SOLE   1,641 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 1,552 84,190 SH   SOLE   84,190 0 0
RED HAT INC COM 756577102 588 4,316 SH   SOLE   4,316 0 0
REGENXBIO INC COM 75901B107 1,889 25,022 SH   SOLE   25,022 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,629 19,100 SH   SOLE   19,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 744 5,573 SH   SOLE   5,573 0 0
REPLIGEN CORP COM 759916109 1,941 34,992 SH   SOLE   34,992 0 0
RLI CORP COM 749607107 1,795 22,843 SH   SOLE   22,843 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 1,429 36,342 SH   SOLE   36,342 0 0
RUTHS CHRIS STK COM 783332109 1,950 61,815 SH   SOLE   61,815 0 0
RYDER SYSTEM INC COM 783549108 642 8,782 SH   SOLE   8,782 0 0
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 1,856 21,541 SH   SOLE   21,541 0 0
S&P 500 DEP RCPTS TR UNIT 78462F103 299 1,030 SH   SOLE   1,030 0 0
SAIA INC COM 78709Y105 1,599 20,916 SH   SOLE   20,916 0 0
SANMINA CORPORATION COM 801056102 1,392 50,430 SH   SOLE   50,430 0 0
SCHNEIDER NATIONAL INC. CL B 80689H102 619 24,772 SH   SOLE   24,772 0 0
SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 2,220 86,331 SH   SOLE   86,331 0 0
SCHWAB EQUITY INCOME ETF US DIVIDEND EQ 808524797 715 13,492 SH   SOLE   13,492 0 0
SCHWAB FUNDAMENTAL EMERGING MA SCHWB FDT EMK LG 808524730 635 22,042 SH   SOLE   22,042 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG 808524755 338 11,272 SH   SOLE   11,272 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC 808524748 338 9,783 SH   SOLE   9,783 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWB FDT US BM 808524789 406 10,274 SH   SOLE   10,274 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWB FDT US LG 808524771 716 18,035 SH   SOLE   18,035 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWB FDT US SC 808524763 335 8,230 SH   SOLE   8,230 0 0
SCHWAB INTL ETF INTL EQTY ETF 808524805 1,875 55,909 SH   SOLE   55,909 0 0
SCHWAB LARGE CAP CORE VALUE ET US LCAP VA ETF 808524409 688 12,273 SH   SOLE   12,273 0 0
SCHWAB MID CAP ETF US MID CAP ETF 808524508 1,537 26,567 SH   SOLE   26,567 0 0
SCHWAB TIPS ETF US TIPS ETF 808524870 1,930 35,773 SH   SOLE   35,773 0 0
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 542 10,786 SH   SOLE   10,786 0 0
SCHWAB U.S. LARGE CAP ETF US LRG CAP ETF 808524201 1,391 19,999 SH   SOLE   19,999 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 1,803 43,212 SH   SOLE   43,212 0 0
SCHWAB U.S. SMALL CAP ETF US SML CAP ETF 808524607 951 12,484 SH   SOLE   12,484 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 779 16,458 SH   SOLE   16,458 0 0
SEATTLE GENETIC INC COM 812578102 735 9,536 SH   SOLE   9,536 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,788 56,891 SH   SOLE   56,891 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,339 30,304 SH   SOLE   30,304 0 0
SHORT TERM U.S. TREASURY SHT TM US TRES 808524862 951 19,191 SH   SOLE   19,191 0 0
SKYWEST INC COM 830879102 1,633 27,732 SH   SOLE   27,732 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,141 39,705 SH   SOLE   39,705 0 0
SOLARIS OILFEILD CLASS A COM CL A 83418M103 1,931 102,233 SH   SOLE   102,233 0 0
SPDR BARCLAYS INTERNATIONAL TR BLOMBERG INTL TR 78464A516 566 20,672 SH   SOLE   20,672 0 0
SPDR BARCLAYS SHORT TERM INTER BLOMBERG BRC INT 78464A334 896 28,758 SH   SOLE   28,758 0 0
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 380 7,989 SH   SOLE   7,989 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 398 7,405 SH   SOLE   7,405 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP VAL 78464A300 332 4,858 SH   SOLE   4,858 0 0
SPDR S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 304 8,024 SH   SOLE   8,024 0 0
SPS COMMERCE INC COM 78463M107 1,802 18,162 SH   SOLE   18,162 0 0
STAMPS.COM INC COM NEW 852857200 1,452 6,417 SH   SOLE   6,417 0 0
STRATEGIC EDUCATION INC COM 86272C103 1,892 13,810 SH   SOLE   13,810 0 0
SUN COMMUNITIES INC COM 866674104 713 7,017 SH   SOLE   7,017 0 0
SURMODICS COM 868873100 1,745 23,381 SH   SOLE   23,381 0 0
SYNOPSYS INC COM 871607107 2,242 22,741 SH   SOLE   22,741 0 0
TAILORED BRANDS INC COM 87403A107 1,321 52,439 SH   SOLE   52,439 0 0
TARGET CORPORATION COM 87612E106 1,625 18,420 SH   SOLE   18,420 0 0
TCF FINANCIAL CORP COM 872275102 497 20,877 SH   SOLE   20,877 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 407 5,408 SH   SOLE   5,408 0 0
TEREX CORP COM 880779103 614 15,379 SH   SOLE   15,379 0 0
TERRAFORM POWER INC COM CL A 88104R209 1,851 160,242 SH   SOLE   160,242 0 0
THE CHEFS' WAREHOUSE INC COM 163086101 2,168 59,632 SH   SOLE   59,632 0 0
TIER REIT INC COM NEW 88650V208 1,732 71,864 SH   SOLE   71,864 0 0
TILLY'S INC. CL A 886885102 1,506 79,478 SH   SOLE   79,478 0 0
TIMKEN CO COM 887389104 654 13,113 SH   SOLE   13,113 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,561 25,933 SH   SOLE   25,933 0 0
TRACTOR SUPPLY COMPANY COM 892356106 798 8,777 SH   SOLE   8,777 0 0
TRINSEO SA SHS L9340P101 1,644 20,997 SH   SOLE   20,997 0 0
TRITON NTERNATIONAL LTD CL A G9078F107 1,517 45,605 SH   SOLE   45,605 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,513 95,126 SH   SOLE   95,126 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 1,751 14,762 SH   SOLE   14,762 0 0
UNION PACIFIC CORP COM 907818108 671 4,121 SH   SOLE   4,121 0 0
UNITED RENTALS INC COM 911363109 2,339 14,300 SH   SOLE   14,300 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 699 5,469 SH   SOLE   5,469 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,656 46,862 SH   SOLE   46,862 0 0
URBAN OUTFITTERS INC COM 917047102 688 16,827 SH   SOLE   16,827 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,747 14,489 SH   SOLE   14,489 0 0
VALERO ENERGY CORP COM 91913Y100 757 6,654 SH   SOLE   6,654 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,767 77,006 SH   SOLE   77,006 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1,030 25,116 SH   SOLE   25,116 0 0
VANGUARD EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 1,605 37,104 SH   SOLE   37,104 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 288 2,157 SH   SOLE   2,157 0 0
VANGUARD REAL ESTATE INVESTMEN REAL ESTATE ETF 922908553 1,258 15,594 SH   SOLE   15,594 0 0
VANGUARD TOTAL BOND MKT TOTAL BND MRKT 921937835 318 4,039 SH   SOLE   4,039 0 0
VEEVA SYSTEMS INC CL A COM 922475108 2,229 20,474 SH   SOLE   20,474 0 0
VERICEL CORP COM 92346J108 1,788 126,364 SH   SOLE   126,364 0 0
VERISIGN INC COM 92343E102 2,577 16,092 SH   SOLE   16,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,078 38,930 SH   SOLE   38,930 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,456 12,800 SH   SOLE   12,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,097 103,058 SH   SOLE   103,058 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 691 9,469 SH   SOLE   9,469 0 0
W.W. GRAINGER INC COM 384802104 2,617 7,322 SH   SOLE   7,322 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,333 10,400 SH   SOLE   10,400 0 0
WERNER ENTERPRISES INC COM 950755108 1,405 39,741 SH   SOLE   39,741 0 0
WESBANCO INC COM 950810101 1,622 36,391 SH   SOLE   36,391 0 0
WESTLAKE CHEMICAL CORP COM 960413102 413 4,973 SH   SOLE   4,973 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 51 16,905 SH   SOLE   16,905 0 0
WEX INC COM 96208T104 1,051 5,235 SH   SOLE   5,235 0 0
WILLIAMS SONOMA INC. COM 969904101 704 10,712 SH   SOLE   10,712 0 0
WORLDPLAY INC CL A 981558109 1,145 11,307 SH   SOLE   11,307 0 0
WPX ENERGY INC COM 98212B103 1,379 68,517 SH   SOLE   68,517 0 0
WSFS FINANCIAL CORP COM 929328102 1,398 29,640 SH   SOLE   29,640 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 3,159 17,864 SH   SOLE   17,864 0 0