The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |