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
CHEMED CORP COM 16359R103 4,023 12,569 SH   SOLE   12,569 0 0
CREE INC COM 225447101 3,993 69,778 SH   SOLE   69,778 0 0
BLACK HILLS CORP COM 092113109 3,784 51,083 SH   SOLE   51,083 0 0
RADIAN GROUP INC COM 750236101 3,498 168,654 SH   SOLE   168,654 0 0
CONMED CORPORATION COM 207410101 3,485 41,897 SH   SOLE   41,897 0 0
PNM RESOURCES INC COM 69349H107 3,478 73,468 SH   SOLE   73,468 0 0
EASTGROUP PROPERTIES INC COM 277276101 3,464 31,024 SH   SOLE   31,024 0 0
NOVANTA INC COM 67000B104 3,444 40,646 SH   SOLE   40,646 0 0
DANA INCORPORATED COM 235825205 3,428 193,222 SH   SOLE   193,222 0 0
CSG SYSTEMS INT'L INC COM 126349109 3,399 80,362 SH   SOLE   80,362 0 0
ESSENT GROUP LTD COM G3198U102 3,363 77,406 SH   SOLE   77,406 0 0
MGIC INVESTMENT CORPORATION COM 552848103 3,361 254,841 SH   SOLE   254,841 0 0
BOOT BARN HOLDINGS INC COM 099406100 3,333 113,217 SH   SOLE   113,217 0 0
ENSIGN GROUP COM 29358P101 3,332 65,089 SH   SOLE   65,089 0 0
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 3,324 40,416 SH   SOLE   40,416 0 0
YELP INC CL A 985817105 3,292 95,412 SH   SOLE   95,412 0 0
PROPETRO HOLDINGS CORP COM 74347M108 3,268 144,992 SH   SOLE   144,992 0 0
SYNNEX CORP COM 87162W100 3,255 34,125 SH   SOLE   34,125 0 0
SAILPOINT TECHNOLOGIES HOLDING COM 78781P105 3,236 112,666 SH   SOLE   112,666 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102 3,209 45,911 SH   SOLE   45,911 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 3,196 51,685 SH   SOLE   51,685 0 0
RAMBUS INC COM 750917106 3,189 305,130 SH   SOLE   305,130 0 0
GRAY TELEVISION INC COM 389375106 3,183 149,004 SH   SOLE   149,004 0 0
COUSINS PPTYS INC COM 222795106 3,177 328,920 SH   SOLE   328,920 0 0
ATKORE INTL GROUP INC COM 047649108 3,169 147,177 SH   SOLE   147,177 0 0
R1 RCM INC COM 749397105 3,154 326,182 SH   SOLE   326,182 0 0
TECH DATA CORP COM 878237106 3,127 30,536 SH   SOLE   30,536 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 3,099 63,893 SH   SOLE   63,893 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,084 27,542 SH   SOLE   27,542 0 0
MCGRATH RENTCORP COM 580589109 3,081 54,470 SH   SOLE   54,470 0 0
CHART INDS INC PAR $0.01 COM PAR $0.01 16115Q308 3,080 34,028 SH   SOLE   34,028 0 0
HEIDRICK & STRUGGLES COM 422819102 3,075 80,226 SH   SOLE   80,226 0 0
SINCLAIR BROADCAST CL A 829226109 3,069 79,764 SH   SOLE   79,764 0 0
K12 INC COM 48273U102 3,053 89,439 SH   SOLE   89,439 0 0
MARCUS & MILLICHAP INC COM 566324109 3,052 74,922 SH   SOLE   74,922 0 0
TETRA TECH INC COM 88162G103 3,051 51,200 SH   SOLE   51,200 0 0
OFG BANCORP COM 67103X102 3,051 154,165 SH   SOLE   154,165 0 0
XPERI CORP COM 98421B100 3,050 130,342 SH   SOLE   130,342 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,046 105,631 SH   SOLE   105,631 0 0
FEDERAL SIGNAL CORP COM 313855108 3,045 117,146 SH   SOLE   117,146 0 0
CARGURUS INC CLASS A COM CL 141788109 3,016 75,275 SH   SOLE   75,275 0 0
TERRENO REALTY CORP COM 88146M101 3,010 71,606 SH   SOLE   71,606 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,001 109,480 SH   SOLE   109,480 0 0
EMCOR GROUP INC COM 29084Q100 2,992 40,937 SH   SOLE   40,937 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2,990 348,054 SH   SOLE   348,054 0 0
FABRINET SHS G3323L100 2,986 57,032 SH   SOLE   57,032 0 0
GENERAC HOLDINGS INC COM 368736104 2,985 58,261 SH   SOLE   58,261 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 2,984 42,377 SH   SOLE   42,377 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2,970 161,839 SH   SOLE   161,839 0 0
PROS HOLDINGS INC COM COM 74346Y103 2,970 70,304 SH   SOLE   70,304 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100 2,966 115,665 SH   SOLE   115,665 0 0
BALCHEM CORP COM 057665200 2,965 31,953 SH   SOLE   31,953 0 0
SLEEP NUMBER CORP COM 83125X103 2,957 62,914 SH   SOLE   62,914 0 0
GREIF INC - CL A CL A 397624107 2,955 71,626 SH   SOLE   71,626 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,953 96,775 SH   SOLE   96,775 0 0
FIVE9 INC COM 338307101 2,951 55,855 SH   SOLE   55,855 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,932 81,868 SH   SOLE   81,868 0 0
MOOG INC - CL A CL A 615394202 2,923 33,612 SH   SOLE   33,612 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,917 42,052 SH   SOLE   42,052 0 0
ARGO GROUP INTL HOLDINGS LTD COM G0464B107 2,917 41,276 SH   SOLE   41,276 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 2,909 27,695 SH   SOLE   27,695 0 0
MATERION CORP COM 576690101 2,897 50,767 SH   SOLE   50,767 0 0
UPLAND SOFYWARE INC COM 91544A109 2,894 68,329 SH   SOLE   68,329 0 0
LA-Z-BOY INC COM 505336107 2,890 87,602 SH   SOLE   87,602 0 0
SPIRE INC COM 84857L101 2,884 35,051 SH   SOLE   35,051 0 0
CACI INTL INC CL A 127190304 2,883 15,839 SH   SOLE   15,839 0 0
PERFORMANCE FOOD GROUP COM 71377A103 2,881 72,673 SH   SOLE   72,673 0 0
VIAVI SOLUTIONS INC COM 925550105 2,877 232,380 SH   SOLE   232,380 0 0
FIRST BANCORP COM NEW 318672706 2,867 250,159 SH   SOLE   250,159 0 0
PLANTRONICS INC COM 727493108 2,863 62,080 SH   SOLE   62,080 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,857 177,474 SH   SOLE   177,474 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 2,844 68,018 SH   SOLE   68,018 0 0
INVESTORS BANCORP INC COM 46146L101 2,843 239,885 SH   SOLE   239,885 0 0
BRINKER COM 109641100 2,829 63,734 SH   SOLE   63,734 0 0
SIMPLY GOOD FOODS COMPANY COM 82900L102 2,814 136,673 SH   SOLE   136,673 0 0
MASTEC INC COM 576323109 2,813 58,489 SH   SOLE   58,489 0 0
AMEDISYS INC COM 023436108 2,806 22,767 SH   SOLE   22,767 0 0
CHEGG INC COM 163092109 2,802 73,500 SH   SOLE   73,500 0 0
NIC INC COM 62914B100 2,800 163,811 SH   SOLE   163,811 0 0
IBERIABANK CORP COM 450828108 2,799 39,037 SH   SOLE   39,037 0 0
SPS COMMERCE INC COM 78463M107 2,798 26,377 SH   SOLE   26,377 0 0
MERCURY SYSTEMS INC COM 589378108 2,794 43,596 SH   SOLE   43,596 0 0
CORECIVIC INC COM 21871N101 2,792 143,531 SH   SOLE   143,531 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,791 60,849 SH   SOLE   60,849 0 0
STERLING BANCORP COM 85917A100 2,783 149,359 SH   SOLE   149,359 0 0
KBR INC COM 48242W106 2,782 145,748 SH   SOLE   145,748 0 0
BOSTON BEER INC CL A 100557107 2,773 9,409 SH   SOLE   9,409 0 0
MERITOR INC COM 59001K100 2,759 135,577 SH   SOLE   135,577 0 0
MAXIMUS INC COM 577933104 2,754 38,802 SH   SOLE   38,802 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,749 106,726 SH   SOLE   106,726 0 0
WALKER & DUNLOP INC COM 93148P102 2,742 53,853 SH   SOLE   53,853 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 2,741 21,169 SH   SOLE   21,169 0 0
ONE GAS INC COM 68235P108 2,736 30,728 SH   SOLE   30,728 0 0
FGL HOLDINGS ORD SHS G3402M102 2,731 346,959 SH   SOLE   346,959 0 0
ARCHROCK INC COM 03957W106 2,718 277,947 SH   SOLE   277,947 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,709 171,485 SH   SOLE   171,485 0 0
PERFICIENT INC COM 71375U101 2,697 98,468 SH   SOLE   98,468 0 0
REGENXBIO INC COM 75901B107 2,686 46,861 SH   SOLE   46,861 0 0
VERACYTE INC COM 92337F107 2,684 107,280 SH   SOLE   107,280 0 0
PROVIDENT FINANCIAL SVCS COM 74386T105 2,674 103,277 SH   SOLE   103,277 0 0
HERC HOLDINGS INC COM 42704L104 2,673 68,582 SH   SOLE   68,582 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,661 41,100 SH   SOLE   41,100 0 0
REXNORD CORP COM 76169B102 2,659 105,761 SH   SOLE   105,761 0 0
MOELIS & COMPANY CL A 60786M105 2,658 63,888 SH   SOLE   63,888 0 0
DINE BRANDS GLOBAL INC. COM 254423106 2,654 29,068 SH   SOLE   29,068 0 0
SHOE CARNIVAL INC COM 824889109 2,614 76,806 SH   SOLE   76,806 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,607 114,245 SH   SOLE   114,245 0 0
BROOKLINE BANCORP INC COM 11373M107 2,606 181,002 SH   SOLE   181,002 0 0
KRATON CORP COM 50077C106 2,603 80,878 SH   SOLE   80,878 0 0
INGEVITY CORP COM 45688C107 2,595 24,576 SH   SOLE   24,576 0 0
C & J ENGERY SERVICES INC COM 12674R100 2,588 166,734 SH   SOLE   166,734 0 0
VERITEK HOLDINGS INC COM 923451108 2,583 106,630 SH   SOLE   106,630 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,579 34,200 SH   SOLE   34,200 0 0
EZCORP INC CL A CL A 302301106 2,568 275,486 SH   SOLE   275,486 0 0
SPIRIT AIRLINES INC COM 848577102 2,552 48,284 SH   SOLE   48,284 0 0
ASGN INC COM 00191U102 2,552 40,188 SH   SOLE   40,188 0 0
PLAYAGS INC COM 72814N104 2,549 106,504 SH   SOLE   106,504 0 0
CVB FINANCIAL CORP COM 126600105 2,541 120,692 SH   SOLE   120,692 0 0
VERICEL CORP CL A 92346J108 2,535 144,753 SH   SOLE   144,753 0 0
MALLINCKRODT PLC SHS G5785G107 2,530 116,374 SH   SOLE   116,374 0 0
MCDERMOTT INTL COM 580037703 2,526 339,573 SH   SOLE   339,573 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 2,526 101,335 SH   SOLE   101,335 0 0
UNISYS CORP COM NEW 909214306 2,524 216,305 SH   SOLE   216,305 0 0
BIOTELEMETRY INC. COM 090672106 2,515 40,166 SH   SOLE   40,166 0 0
BANNER CORPORATION COM NEW 06652V208 2,508 46,299 SH   SOLE   46,299 0 0
CLEVELAND-CLIFFS INC COM 185899101 2,504 250,658 SH   SOLE   250,658 0 0
EDITAS MEDICINE INC COM 28106W103 2,487 101,738 SH   SOLE   101,738 0 0
GREAT WESTERN BANCORP. INC COM 391416104 2,461 77,892 SH   SOLE   77,892 0 0
MALIBU BOATS INC COM CL A 56117J100 2,460 62,145 SH   SOLE   62,145 0 0
GASLOG LTD SHS G37585109 2,458 140,753 SH   SOLE   140,753 0 0
MEETGROUP INC COM 58513U101 2,457 488,546 SH   SOLE   488,546 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 2,455 90,868 SH   SOLE   90,868 0 0
XENCOR INC COM 98401F105 2,447 78,791 SH   SOLE   78,791 0 0
ENTERPRISE FINL SERVICES CP COM 293712105 2,438 59,801 SH   SOLE   59,801 0 0
SANMINA CORPORATION COM 801056102 2,433 84,320 SH   SOLE   84,320 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,430 96,772 SH   SOLE   96,772 0 0
KORN FERRY COM NEW 500643200 2,417 53,969 SH   SOLE   53,969 0 0
PS BUSINESS PARKS COM 69360J107 2,391 15,245 SH   SOLE   15,245 0 0
HMS HOLDINGS CORP COM 40425J101 2,352 79,445 SH   SOLE   79,445 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,337 18,590 SH   SOLE   18,590 0 0
GENOMIC HEALTH INC COM 37244C101 2,331 33,283 SH   SOLE   33,283 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,310 11,024 SH   SOLE   11,024 0 0
HEALTH INSURANCE INNOVATIONS I COM CL A 42225K106 2,303 85,887 SH   SOLE   85,887 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 2,293 45,352 SH   SOLE   45,352 0 0
DARDEN RESTAURANTS INC COM 237194105 2,277 18,749 SH   SOLE   18,749 0 0
CROCS INC COM 227046109 2,228 86,524 SH   SOLE   86,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,208 29,320 SH   SOLE   29,320 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ ETF 808524706 2,177 83,717 SH   SOLE   83,717 0 0
PROGRESSIVE CORP-OHIO COM 743315103 2,137 29,647 SH   SOLE   29,647 0 0
JAZZ PHARMACEUTICALS INC SHS USD G50871105 2,130 14,899 SH   SOLE   14,899 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,098 48,403 SH   SOLE   48,403 0 0
NMI HOLDINGS INC CL A 629209305 2,070 80,000 SH   SOLE   80,000 0 0
MACROGENICS INC COM 556099109 2,060 114,585 SH   SOLE   114,585 0 0
CLOROX CO COM 189054109 2,043 12,730 SH   SOLE   12,730 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,025 37,592 SH   SOLE   37,592 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 1,995 13,818 SH   SOLE   13,818 0 0
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 1,966 62,797 SH   SOLE   62,797 0 0
ZIONS BANCORPORATION CL A 989701107 1,923 42,355 SH   SOLE   42,355 0 0
TORCHMARK CORP COM 891027104 1,866 22,766 SH   SOLE   22,766 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 1,855 41,759 SH   SOLE   41,759 0 0
RH CL A 74967X103 1,853 18,000 SH   SOLE   18,000 0 0
SYNOPSYS INC COM 871607107 1,853 16,089 SH   SOLE   16,089 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,844 29,041 SH   SOLE   29,041 0 0
HELMERICH & PAYNE INC COM 423452101 1,833 32,986 SH   SOLE   32,986 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,769 38,100 SH   SOLE   38,100 0 0
FORTINET INC COM 34959E109 1,768 21,051 SH   SOLE   21,051 0 0
ATHENE HOLDINGS LTD CL A G0684D107 1,764 43,226 SH   SOLE   43,226 0 0
MEDIFAST INC COM 58470H101 1,748 13,708 SH   SOLE   13,708 0 0
PALO ALTO NETWORKS INC COM 697435105 1,733 7,136 SH   SOLE   7,136 0 0
SCHWAB U.S. TIPS ETF CL A 808524870 1,688 30,691 SH   SOLE   30,691 0 0
XILINX INC COM 983919101 1,670 13,174 SH   SOLE   13,174 0 0
AMETEK INC COM 031100100 1,659 19,995 SH   SOLE   19,995 0 0
UNITED RENTALS INC COM 911363109 1,658 14,512 SH   SOLE   14,512 0 0
RALPH LAUREN CORP CL A 751212101 1,636 12,613 SH   SOLE   12,613 0 0
PACCAR INC COM 693718108 1,547 22,710 SH   SOLE   22,710 0 0
AES CORP COM 00130H105 1,521 84,146 SH   SOLE   84,146 0 0
THE ESTEE LAUDER COMPANIES INC CL A 518439104 1,510 9,119 SH   SOLE   9,119 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,459 10,796 SH   SOLE   10,796 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,455 13,986 SH   SOLE   13,986 0 0
STRYKER CORP COM 863667101 1,439 7,284 SH   SOLE   7,284 0 0
PVH CORP COM 693656100 1,438 11,791 SH   SOLE   11,791 0 0
ATMOS ENERGY CORP COM 049560105 1,402 13,624 SH   SOLE   13,624 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,355 3,300 SH   SOLE   3,300 0 0
SCHWAB U.S. MID CAP ETF US MID-CAP ETF 808524508 1,331 24,035 SH   SOLE   24,035 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,329 50,937 SH   SOLE   50,937 0 0
FACEBOOK INC CL A 30303M102 1,293 7,759 SH   SOLE   7,759 0 0
ANTHEM INC COM 036752103 1,287 4,485 SH   SOLE   4,485 0 0
GENERAL MOTORS CO COM 37045V100 1,270 34,233 SH   SOLE   34,233 0 0
ATLASSIAN CORP PLC CL A G06242104 1,260 11,213 SH   SOLE   11,213 0 0
AGILENT TECHONOLOGIES INC COM 00846U101 1,229 15,287 SH   SOLE   15,287 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,213 37,315 SH   SOLE   37,315 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,211 57,636 SH   SOLE   57,636 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,207 23,895 SH   SOLE   23,895 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,195 12,225 SH   SOLE   12,225 0 0
PARSLEY ENGERY INC CL A 701877102 1,183 61,288 SH   SOLE   61,288 0 0
VEEVA SYSTEMS INC CL A COM 922475108 1,179 9,293 SH   SOLE   9,293 0 0
JONES LANG LASALLE INC CL A 48020Q107 1,172 7,604 SH   SOLE   7,604 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,170 88,000 SH   SOLE   88,000 0 0
STEELCASE INC CL A 858155203 1,164 80,000 SH   SOLE   80,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,159 7,071 SH   SOLE   7,071 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,131 12,536 SH   SOLE   12,536 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 1,122 27,447 SH   SOLE   27,447 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,094 17,171 SH   SOLE   17,171 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1,090 16,119 SH   SOLE   16,119 0 0
INTEL CORP COM 458140100 1,066 19,860 SH   SOLE   19,860 0 0
BOSTON PROPERTIES REIT COM 101121101 1,065 7,957 SH   SOLE   7,957 0 0
CASEY'S GENERAL STORES INC COM 147528103 1,058 8,215 SH   SOLE   8,215 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 1,050 20,721 SH   SOLE   20,721 0 0
POPULAR INC COM NEW 733174700 1,040 19,944 SH   SOLE   19,944 0 0
SYMANTEC CORP COM 871503108 1,037 45,085 SH   SOLE   45,085 0 0
CONOCOPHILLIPS COM 20825C104 1,024 15,340 SH   SOLE   15,340 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,018 11,710 SH   SOLE   11,710 0 0
AUTOZONE INC COM 053332102 981 958 SH   SOLE   958 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 974 44,289 SH   SOLE   44,289 0 0
SCHWAB SHORT-TERM U.S. TREASUR CL A 808524862 962 19,171 SH   SOLE   19,171 0 0
NETAPP INC COM 64110D104 930 13,406 SH   SOLE   13,406 0 0
CISCO SYSTEMS INC COM 17275R102 917 16,990 SH   SOLE   16,990 0 0
SPDR BLMBG BARCLAYS SHORT TERM CL A 78464A334 896 29,294 SH   SOLE   29,294 0 0
APACHE CORP COM 037411105 879 25,369 SH   SOLE   25,369 0 0
M & T BANK CORP COM 55261F104 872 5,556 SH   SOLE   5,556 0 0
THE MADISON SQUARE GARDEN COMP CL A 55825T103 863 2,943 SH   SOLE   2,943 0 0
SCHWAB FUNDAMENTAL EMERGING MA SCHWB FDT EMK LG 808524730 842 30,377 SH   SOLE   30,377 0 0
TWITTER INC COM 90184L102 813 24,723 SH   SOLE   24,723 0 0
SCHWAB FUNDAMENTAL U.S. LARGE CL A 808524771 804 21,181 SH   SOLE   21,181 0 0
FIFTH THIRD BANCORP COM 316773100 802 31,814 SH   SOLE   31,814 0 0
LAMB WESTON HOLDINGS INC COM 513272104 780 10,411 SH   SOLE   10,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 753 15,776 SH   SOLE   15,776 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 751 10,746 SH   SOLE   10,746 0 0
DUKE REALTY CORPORATION COM NEW 264411505 749 24,491 SH   SOLE   24,491 0 0
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 736 14,642 SH   SOLE   14,642 0 0
BOOZ ALLEN HAMILTON HOLDG CP CL A 099502106 736 12,658 SH   SOLE   12,658 0 0
ALLY FINANCIAL INC COM 02005N100 721 26,240 SH   SOLE   26,240 0 0
FOOT LOCKER INC COM 344849104 721 11,890 SH   SOLE   11,890 0 0
GARMIN LTD SHS H2906T109 705 8,159 SH   SOLE   8,159 0 0
SONOCO PRODUCTS CO COM 835495102 699 11,362 SH   SOLE   11,362 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 696 7,602 SH   SOLE   7,602 0 0
SCHWAB U.S. LARGE-CAP VALUE ET US LCAP VA ETF 808524409 695 12,702 SH   SOLE   12,702 0 0
ZYNGA INC- CL A CL A 98986T108 692 129,871 SH   SOLE   129,871 0 0
MANHATTAN ASSOCS INC CL A 562750109 689 12,505 SH   SOLE   12,505 0 0
STORE CAPITAL CORP COM 862121100 689 20,567 SH   SOLE   20,567 0 0
STERIS PLC F SHS USD G8473T100 681 5,321 SH   SOLE   5,321 0 0
APERGY CORP COM 03755L104 678 16,508 SH   SOLE   16,508 0 0
MASIMO CORP COM 574795100 675 4,884 SH   SOLE   4,884 0 0
PIMO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 672 6,613 SH   SOLE   6,613 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 668 15,727 SH   SOLE   15,727 0 0
LAMAR ADVERTISING CO CL A CL A 512816109 666 8,406 SH   SOLE   8,406 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 663 20,520 SH   SOLE   20,520 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 662 10,162 SH   SOLE   10,162 0 0
HUBBELL INC COM 443510607 658 5,580 SH   SOLE   5,580 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 658 8,667 SH   SOLE   8,667 0 0
VISTRA ENERGY CORP COM 92840M102 657 25,257 SH   SOLE   25,257 0 0
DOMTAR CORP COM NEW 257559203 655 13,187 SH   SOLE   13,187 0 0
HARRIS CORP COM 413875105 651 4,075 SH   SOLE   4,075 0 0
NRG ENERGY INC COM NEW 629377508 647 15,240 SH   SOLE   15,240 0 0
CHEMOCENTRYX INC COM 16383L106 644 46,343 SH   SOLE   46,343 0 0
WILLIAMS SONOMA INC COM 969904101 640 11,376 SH   SOLE   11,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104 637 33,716 SH   SOLE   33,716 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 636 5,552 SH   SOLE   5,552 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG 808524755 627 22,724 SH   SOLE   22,724 0 0
UNITED THERAPEUTIC CORP COM 91307C102 621 5,292 SH   SOLE   5,292 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWAB STRATEGIC TR 808524748 620 19,969 SH   SOLE   19,969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 615 4,379 SH   SOLE   4,379 0 0
ARISTA NETWORKS INC COM 040413106 608 1,934 SH   SOLE   1,934 0 0
ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 604 12,020 SH   SOLE   12,020 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 595 6,261 SH   SOLE   6,261 0 0
SPDR BLMBG BARCLAYS INTL TREAS CL A 78464A516 579 20,775 SH   SOLE   20,775 0 0
SLM CORPORATION COM 78442P106 577 58,190 SH   SOLE   58,190 0 0
EXTRA SPACE STORAGE INC COM 30225T102 575 5,644 SH   SOLE   5,644 0 0
LANCASTER COLONY CORP COM 513847103 574 3,661 SH   SOLE   3,661 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 556 2,062 SH   SOLE   2,062 0 0
SYNCHRONY FINANCIAL COM 87165B103 553 17,339 SH   SOLE   17,339 0 0
SCHWAB U.S. AGGREGATE BOND ETF CL A 808524839 548 10,570 SH   SOLE   10,570 0 0
AMEREN CORP COM 023608102 546 7,430 SH   SOLE   7,430 0 0
SPDR BLMBG BARCLAYS INV GRD FL BLOMBERG BRC INV 78468R200 544 17,720 SH   SOLE   17,720 0 0
BAXTER INTERNATIONAL INC COM 071813109 536 6,587 SH   SOLE   6,587 0 0
INVESCO GLOBAL SHORT TERM HIGH GBL SRT TRM HY 46138E669 534 22,851 SH   SOLE   22,851 0 0
ENCOMPASS HEALTH CORP COM 29261A100 521 8,915 SH   SOLE   8,915 0 0
ELI LILLY AND CO COM 532457108 517 3,987 SH   SOLE   3,987 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 496 8,129 SH   SOLE   8,129 0 0
ADOBE SYSTEMS INC COM 00724F101 495 1,859 SH   SOLE   1,859 0 0
WR GRACE & CO CL A 38388F108 491 6,298 SH   SOLE   6,298 0 0
AFLAC INC COM 001055102 490 9,797 SH   SOLE   9,797 0 0
CBRE GROUP INC CL A 12504L109 478 9,675 SH   SOLE   9,675 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 474 10,546 SH   SOLE   10,546 0 0
XCEL ENERGY INC COM 98389B100 473 8,408 SH   SOLE   8,408 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 473 16,627 SH   SOLE   16,627 0 0
SCHWAB U.S. DIVIDEND EQUITY ET CL A 808524797 452 8,639 SH   SOLE   8,639 0 0
LAM RESEARCH CORP COM 512807108 450 2,513 SH   SOLE   2,513 0 0
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 446 8,916 SH   SOLE   8,916 0 0
DOCUSIGN INC COM 256163106 440 8,487 SH   SOLE   8,487 0 0
ABERDEEN STD PHYSICAL PRECIOUS PHYSCL PM BASKET 003263100 440 6,904 SH   SOLE   6,904 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 436 8,561 SH   SOLE   8,561 0 0
T-MOBILE US INC COM 872590104 433 6,269 SH   SOLE   6,269 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB STRATEGIC TR 808524789 433 11,503 SH   SOLE   11,503 0 0
FUNKO INC CLASS A COM CL A 361008105 426 19,616 SH   SOLE   19,616 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 424 11,111 SH   SOLE   11,111 0 0
ILLUMINA INC COM 452327109 416 1,339 SH   SOLE   1,339 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 413 3,783 SH   SOLE   3,783 0 0
ALBEMARLE CORP COM 012653101 399 4,863 SH   SOLE   4,863 0 0
MICRON TECHNOLOGY INC COM 595112103 398 9,638 SH   SOLE   9,638 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC 808524763 362 9,723 SH   SOLE   9,723 0 0
SPDR S&P 400 MID CAP VALUE ETF CL A 78464A839 352 6,992 SH   SOLE   6,992 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 340 12,982 SH   SOLE   12,982 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 324 7,554 SH   SOLE   7,554 0 0
TRIPADVISOR INC COM 896945201 313 6,082 SH   SOLE   6,082 0 0
SPDR S&P 600 SMALL CAP VALUE E S&P 600 SMCP VAL 78464A300 303 5,023 SH   SOLE   5,023 0 0
STREETTRACKS GOLD TR GOLD SHS 78463V107 295 2,417 SH   SOLE   2,417 0 0
DBX ETF TRUST-EXTRACKERS HARVE CL A 233051879 286 9,950 SH   SOLE   9,950 0 0
INVESCO FUNDAMENTAL HIGH YIELD FNDMNTL HY CRP 46138E719 282 15,099 SH   SOLE   15,099 0 0
SPDR S&P INTERNATIONAL DIVIDEN S&P INTL ETF 78463X772 266 7,006 SH   SOLE   7,006 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 252 3,110 SH   SOLE   3,110 0 0
CIA SIDERURGICA NACL SP ADR SPONSORED ADR 20440W105 85 20,700 SH   SOLE   20,700 0 0
CIA ENERGETICA DE SPON ADR SP ADR N-V PFD 204409601 62 17,260 SH   SOLE   17,260 0 0
RUBICON PROJECT INC COM 78112V102 75 12,305 SH   SOLE   12,305 0 0