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
ABBVIE INC COM 00287Y109 214 1,985 SH   SOLE   1,985 0 0
ABERDEEN STD PHYSICAL PRECIOUS COM 003263100 668 7,721 SH   SOLE   7,721 0 0
ABM INDUSTRIES INC COM 000957100 1,096 24,345 SH   SOLE   24,345 0 0
ADOBE INC COM 00724F101 501 871 SH   SOLE   871 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,060 13,553 SH   SOLE   13,553 0 0
ALECTOR INC COM 014442107 1,099 48,166 SH   SOLE   48,166 0 0
ALKERMES PLC COM G01767105 1,298 42,075 SH   SOLE   42,075 0 0
ALPHA AND OMEGA SEMICONDUCTOR COM G6331P104 1,220 38,900 SH   SOLE   38,900 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,131 423 SH   SOLE   423 0 0
AMERICAN STATES WATER CO COM 029899101 1,023 11,963 SH   SOLE   11,963 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,542 13,435 SH   SOLE   13,435 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,068 199,960 SH   SOLE   199,960 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,054 24,764 SH   SOLE   24,764 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 1,067 11,836 SH   SOLE   11,836 0 0
APPLIED MATERIALS INC COM 038222105 1,072 8,324 SH   SOLE   8,324 0 0
ARCBEST CORP COM 03937C105 1,011 12,360 SH   SOLE   12,360 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 490 8,160 SH   SOLE   8,160 0 0
ARROW ELECTRS INC COM 042735100 631 5,617 SH   SOLE   5,617 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,017 20,779 SH   SOLE   20,779 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,334 6,782 SH   SOLE   6,782 0 0
ASSOCIATED BANC-CORP COM 045487105 1,143 53,348 SH   SOLE   53,348 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 1,247 15,271 SH   SOLE   15,271 0 0
ATLASSIAN CORP PLC CL A COM G06242104 669 1,710 SH   SOLE   1,710 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,037 5,188 SH   SOLE   5,188 0 0
AUTONATION INC COM 05329W102 466 3,829 SH   SOLE   3,829 0 0
AUTOZONE INC COM 053332102 677 399 SH   SOLE   399 0 0
AVID BIOSERVICES INC COM 05368M106 1,206 55,895 SH   SOLE   55,895 0 0
BANK OZK COM 06417N103 374 8,707 SH   SOLE   8,707 0 0
BANNER CORP COM 06652V208 1,061 19,214 SH   SOLE   19,214 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,109 23,225 SH   SOLE   23,225 0 0
BELDEN INC COM 077454106 1,233 21,171 SH   SOLE   21,171 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 645 10,589 SH   SOLE   10,589 0 0
BOISE CASCADE CO COM 09739D100 876 16,225 SH   SOLE   16,225 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 397 4,997 SH   SOLE   4,997 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 212 2,432 SH   SOLE   2,432 0 0
CADENCE DESIGN SYS INC COM 127387108 1,241 8,194 SH   SOLE   8,194 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 1,058 27,226 SH   SOLE   27,226 0 0
CAREDX INC COM 14167L103 903 14,257 SH   SOLE   14,257 0 0
CARETRUST REIT INC COM 14174T107 881 43,352 SH   SOLE   43,352 0 0
CARS COM INC COM 14575E105 1,058 83,608 SH   SOLE   83,608 0 0
CARTER'S INC COM 146229109 242 2,491 SH   SOLE   2,491 0 0
CBRE GROUP INC COM 12504L109 660 6,776 SH   SOLE   6,776 0 0
CDW CORPORATION COM 12514G108 261 1,432 SH   SOLE   1,432 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,020 21,246 SH   SOLE   21,246 0 0
CHEFS WAREHOUSE INC COM 163086101 1,217 37,364 SH   SOLE   37,364 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,128 18,317 SH   SOLE   18,317 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 602 331 SH   SOLE   331 0 0
COHEN & STEERS INC COM 19247A100 1,338 15,968 SH   SOLE   15,968 0 0
COMCAST CORP COM 20030N101 877 15,680 SH   SOLE   15,680 0 0
COMERICA INC COM 200340107 282 3,506 SH   SOLE   3,506 0 0
COMMERCIAL METALS COMPANY COM 201723103 983 32,270 SH   SOLE   32,270 0 0
COMSTOCK RESOURCES INC COM 205768302 1,837 177,453 SH   SOLE   177,453 0 0
CONDUENT INC COM 206787103 1,073 162,890 SH   SOLE   162,890 0 0
COWEN INC COM 223622606 962 28,053 SH   SOLE   28,053 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,499 70,557 SH   SOLE   70,557 0 0
CTS CORP COM 126501105 1,026 33,195 SH   SOLE   33,195 0 0
CUSHMAN & WAKEFIELD COM G2717B108 1,133 60,862 SH   SOLE   60,862 0 0
DANAHER CORP COM 235851102 547 1,797 SH   SOLE   1,797 0 0
DATTO HOLDING CORP COM 23821D100 351 14,678 SH   SOLE   14,678 0 0
DAVITA INC COM 23918K108 515 4,432 SH   SOLE   4,432 0 0
DEL TACO RESTAURANTS INC COM 245496104 802 91,899 SH   SOLE   91,899 0 0
DELL TECHNOLOGIES INC COM 24703L202 801 7,700 SH   SOLE   7,700 0 0
DEVON ENERGY CORP COM 25179M103 1,203 33,869 SH   SOLE   33,869 0 0
DIGITAL TURBINE INC COM 25400W102 1,485 21,601 SH   SOLE   21,601 0 0
DIODES INC COM 254543101 1,144 12,625 SH   SOLE   12,625 0 0
DOVER CORP COM 260003108 824 5,302 SH   SOLE   5,302 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,164 6,984 SH   SOLE   6,984 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 903 24,877 SH   SOLE   24,877 0 0
ELECTRONIC ARTS INC COM 285512109 422 2,966 SH   SOLE   2,966 0 0
ELI LILLY AND CO COM 532457108 497 2,150 SH   SOLE   2,150 0 0
EMCOR GROUP INC COM 29084Q100 1,279 11,083 SH   SOLE   11,083 0 0
ENCOMPASS HEALTH CORP COM 29261A100 427 5,688 SH   SOLE   5,688 0 0
ENSIGN GROUP INC COM 29358P101 859 11,473 SH   SOLE   11,473 0 0
EQUIFAX INC COM COM 294429105 399 1,576 SH   SOLE   1,576 0 0
EVEREST REINS HLDGS INC COM G3223R108 226 900 SH   SOLE   900 0 0
EVERGY INC COM 30034W106 217 3,483 SH   SOLE   3,483 0 0
EVERI HOLDINGS INC COM 30034T103 1,077 44,551 SH   SOLE   44,551 0 0
EVERTEC INC COM 30040P103 1,115 24,383 SH   SOLE   24,383 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,508 12,247 SH   SOLE   12,247 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 695 4,135 SH   SOLE   4,135 0 0
FACEBOOK INC COM 30303M102 273 803 SH   SOLE   803 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,020 22,506 SH   SOLE   22,506 0 0
FIRST AMERN FINL CORP COM 31847R102 624 9,306 SH   SOLE   9,306 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,099 23,920 SH   SOLE   23,920 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 668 3,465 SH   SOLE   3,465 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 396 1,516 SH   SOLE   1,516 0 0
FORTINET INC COM 34959E109 776 2,656 SH   SOLE   2,656 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,088 13,630 SH   SOLE   13,630 0 0
FULTON FINANCIAL CORP COM 360271100 963 63,049 SH   SOLE   63,049 0 0
GATX CORP COM 361448103 1,081 12,068 SH   SOLE   12,068 0 0
GOLDMAN SACH EQUAL WEIGHT LARG COM 381430438 305 4,564 SH   SOLE   4,564 0 0
GREIF INC - CL A COM 397624107 1,308 20,241 SH   SOLE   20,241 0 0
GRIFFON CORP COM 398433102 951 38,671 SH   SOLE   38,671 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,094 26,887 SH   SOLE   26,887 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 978 20,334 SH   SOLE   20,334 0 0
HERITAGE FINL CORP WASH COM 42722X106 979 38,391 SH   SOLE   38,391 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 454 31,886 SH   SOLE   31,886 0 0
HOULIHAN LOKEY INC COM 441593100 1,178 12,786 SH   SOLE   12,786 0 0
HP INC COM 40434L105 641 23,432 SH   SOLE   23,432 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,055 11,814 SH   SOLE   11,814 0 0
INTERDIGITAL INC COM 45867G101 1,077 15,876 SH   SOLE   15,876 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,397 38,092 SH   SOLE   38,092 0 0
INVESCO FUNDAMENTAL HIGH YIELD COM 46138E719 568 29,158 SH   SOLE   29,158 0 0
INVESCO GLOBAL SHORT TERM HIGH COM 46138E669 731 33,636 SH   SOLE   33,636 0 0
IQVIA HOLDINGS INC COM 46266C105 273 1,138 SH   SOLE   1,138 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,309 100,195 SH   SOLE   100,195 0 0
ISHARES CORE 1-5 YEAR USD BOND COM 4643F8596 309 6,048 SH   SOLE   6,048 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672 307 5,584 SH   SOLE   5,584 0 0
ISHARES SHORT TERM CORPORATE B COM 464288646 309 5,663 SH   SOLE   5,663 0 0
J & J SNACK FOODS CORP COM 466032109 1,067 6,981 SH   SOLE   6,981 0 0
JACK IN THE BOX INC COM 466367109 859 8,827 SH   SOLE   8,827 0 0
JOHN WILEY & SONS INC COM 968223206 1,045 20,011 SH   SOLE   20,011 0 0
JOHNSON & JOHNSON COM COM 478160104 415 2,571 SH   SOLE   2,571 0 0
KFORCE INC COM 493732101 1,336 22,393 SH   SOLE   22,393 0 0
KORN FERRY COM 500643200 1,111 15,350 SH   SOLE   15,350 0 0
KROGER CO COM COM 501044101 1,025 25,359 SH   SOLE   25,359 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,227 21,056 SH   SOLE   21,056 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,272 4,521 SH   SOLE   4,521 0 0
LAKELAND BANCORP INC COM 511637100 1,131 64,134 SH   SOLE   64,134 0 0
LAM RESEARCH CORP COM 512807108 592 1,041 SH   SOLE   1,041 0 0
LEMAITRE VASCULAR INC COM 525558201 1,168 22,003 SH   SOLE   22,003 0 0
LIVANOVA PLC COM G5509L101 1,048 13,234 SH   SOLE   13,234 0 0
LOWES COS INC COM 548661107 832 4,102 SH   SOLE   4,102 0 0
MACROGENICS INC COM 556099109 870 41,566 SH   SOLE   41,566 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,215 68,320 SH   SOLE   68,320 0 0
MARINEMAX INC COM 567908108 777 16,023 SH   SOLE   16,023 0 0
MASONITE INTERNATIONAL CORP COM 575385109 878 8,274 SH   SOLE   8,274 0 0
MATADOR RESOURCES CO COM 576485205 1,836 48,257 SH   SOLE   48,257 0 0
MATERION CORP COM 576690101 996 14,513 SH   SOLE   14,513 0 0
MATSON INC COM 57686G105 1,049 13,001 SH   SOLE   13,001 0 0
MATTHEWS INTL CORP COM 577128101 1,048 30,202 SH   SOLE   30,202 0 0
MDU RES GROUP INC COM COM 552690109 344 11,581 SH   SOLE   11,581 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,155 16,088 SH   SOLE   16,088 0 0
META FINANCIAL GROUP INC COM 59100U108 1,284 24,462 SH   SOLE   24,462 0 0
MICRON TECHNOLOGY INC COM 595112103 423 5,958 SH   SOLE   5,958 0 0
MICROSOFT CORP COM 594918104 889 3,155 SH   SOLE   3,155 0 0
MOELIS & COMPANY COM 60786M105 1,275 20,606 SH   SOLE   20,606 0 0
MOLINA HEALTHCARE INC COM 60855R100 236 871 SH   SOLE   871 0 0
MORGAN STANLEY COM NEW COM 617446448 582 5,982 SH   SOLE   5,982 0 0
MOSAIC CO COM 61945C103 406 11,357 SH   SOLE   11,357 0 0
MSCI INC COM 55354G100 650 1,069 SH   SOLE   1,069 0 0
MYR GROUP INC COM 55405W104 1,261 12,675 SH   SOLE   12,675 0 0
MYRIAD GENETICS INC COM 62855J104 1,063 32,917 SH   SOLE   32,917 0 0
NATIONAL STORAGE AFFILATES COM 637870106 1,389 26,321 SH   SOLE   26,321 0 0
NBT BANCORP INC COM 628778102 1,134 31,409 SH   SOLE   31,409 0 0
NETAPP INC COM 64110D104 273 3,040 SH   SOLE   3,040 0 0
NEWS CORPORATION COM 65249B109 1,134 48,201 SH   SOLE   48,201 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,133 18,311 SH   SOLE   18,311 0 0
NUCOR CORP COM 670346105 275 2,797 SH   SOLE   2,797 0 0
NVENT ELECTRIC PLC COM G6700G107 552 17,083 SH   SOLE   17,083 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 410 13,846 SH   SOLE   13,846 0 0
OCEANEERING INTERNATIONAL COM 675232102 1,126 84,571 SH   SOLE   84,571 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 968 3,386 SH   SOLE   3,386 0 0
OLD REPUBLIC INTL CORP COM 680223104 377 16,282 SH   SOLE   16,282 0 0
OPTIMIZERX CORP COM 68401U204 1,867 21,819 SH   SOLE   21,819 0 0
OPTION CARE HEALTH INC COM 68404L201 1,243 51,222 SH   SOLE   51,222 0 0
ORACLE CORP COM 68389X105 571 6,557 SH   SOLE   6,557 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 751 52,732 SH   SOLE   52,732 0 0
ORION ENGINEERED CARBONS SA F COM L72967109 1,051 57,662 SH   SOLE   57,662 0 0
OTTER TAIL CORPORATION COM 689648103 1,253 22,384 SH   SOLE   22,384 0 0
OWENS CORNING COM 690742101 556 6,504 SH   SOLE   6,504 0 0
OXFORD INDUSTRIES INC COM 691497309 1,136 12,597 SH   SOLE   12,597 0 0
PACIRA BI0SCIENCES INC COM 695127100 1,027 18,332 SH   SOLE   18,332 0 0
PACWEST BANCORP DEL COM 695263103 236 5,207 SH   SOLE   5,207 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 1,472 11,595 SH   SOLE   11,595 0 0
PATRICK INDUSTRIES INC COM 703343103 1,250 15,012 SH   SOLE   15,012 0 0
PENN VIRGINIA CORP COM 70788V102 1,585 59,445 SH   SOLE   59,445 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 402 3,998 SH   SOLE   3,998 0 0
PEPSICO INC COM 713448108 478 3,181 SH   SOLE   3,181 0 0
PERFICIENT INC COM 71375U101 1,274 11,012 SH   SOLE   11,012 0 0
PFIZER INC COM 717081103 653 15,192 SH   SOLE   15,192 0 0
PING IDENTITY HOLDING CORP COM 72341T103 1,103 44,879 SH   SOLE   44,879 0 0
PIPER SANDLER CO COM 724078100 1,245 8,994 SH   SOLE   8,994 0 0
POPULAR INC COM 733174700 652 8,395 SH   SOLE   8,395 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 876 18,642 SH   SOLE   18,642 0 0
POTLATCHDELTIC CORP COM 737630103 992 19,228 SH   SOLE   19,228 0 0
PRECIGEN INC COM 74017N105 768 153,961 SH   SOLE   153,961 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,331 23,730 SH   SOLE   23,730 0 0
PRIMERICA INC COM 74164M108 349 2,273 SH   SOLE   2,273 0 0
PRIMO WATER CORP COM 74167P108 1,031 65,617 SH   SOLE   65,617 0 0
PROCTER & GAMBLE CO COM 742718109 492 3,522 SH   SOLE   3,522 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,171 23,814 SH   SOLE   23,814 0 0
PROLOGIS INC COM 74340W103 495 3,946 SH   SOLE   3,946 0 0
PROVIDENT FINANCIAL SVCS COM 74386T105 1,187 50,590 SH   SOLE   50,590 0 0
QUALCOM COM 747525103 218 1,688 SH   SOLE   1,688 0 0
QUALYS INC COM 74758T303 1,233 11,077 SH   SOLE   11,077 0 0
QUINSTREET INC COM 74874Q100 770 43,830 SH   SOLE   43,830 0 0
RAYMOND JAMES FINL INC COM 754730109 1,212 13,135 SH   SOLE   13,135 0 0
RE/MAX HOLDINGS INC COM 75524W108 1,093 35,065 SH   SOLE   35,065 0 0
REALPGY HOLDINGS CORP COM 75605Y106 1,105 63,011 SH   SOLE   63,011 0 0
RED ROCKS RESORTS INC COM 75700L108 1,284 25,073 SH   SOLE   25,073 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 827 1,367 SH   SOLE   1,367 0 0
RELIANCE STEEL & ALUM CO COM 759509102 602 4,226 SH   SOLE   4,226 0 0
SALESFORCE.COM INC COM 79466L302 288 1,061 SH   SOLE   1,061 0 0
SANMINA CORPORATION COM 801056102 972 25,229 SH   SOLE   25,229 0 0
SCHLUMBERGER LTD COM 806857108 455 15,360 SH   SOLE   15,360 0 0
SCHNEIDER NATIONAL INC COM 80689H102 321 14,120 SH   SOLE   14,120 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 2,505 82,184 SH   SOLE   82,184 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730 1,646 51,061 SH   SOLE   51,061 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755 1,450 44,171 SH   SOLE   44,171 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748 1,433 37,025 SH   SOLE   37,025 0 0
SCHWAB FUNDAMENTAL U.S. BROAD COM 808524789 770 14,370 SH   SOLE   14,370 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771 1,239 22,971 SH   SOLE   22,971 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763 544 10,332 SH   SOLE   10,332 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805 3,111 80,395 SH   SOLE   80,395 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862 1,467 28,660 SH   SOLE   28,660 0 0
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 1,012 18,644 SH   SOLE   18,644 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201 2,317 22,275 SH   SOLE   22,275 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409 1,004 14,875 SH   SOLE   14,875 0 0
SCHWAB U.S. MID CAP ETF COM 808524508 2,066 26,945 SH   SOLE   26,945 0 0
SCHWAB U.S. REIT ETF COM 808524847 2,165 47,388 SH   SOLE   47,388 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607 1,217 12,155 SH   SOLE   12,155 0 0
SCHWAB U.S. TIPS ETF COM 808524870 2,565 40,990 SH   SOLE   40,990 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,044 28,877 SH   SOLE   28,877 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,057 13,990 SH   SOLE   13,990 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 576 10,527 SH   SOLE   10,527 0 0
SERVICE CORP INTL COM 817565104 633 10,501 SH   SOLE   10,501 0 0
SHOE CARNIVAL INC COM 824889109 1,265 39,009 SH   SOLE   39,009 0 0
SITE CENTERS CORP COM 82981J109 1,133 73,379 SH   SOLE   73,379 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,341 6,723 SH   SOLE   6,723 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 551 3,342 SH   SOLE   3,342 0 0
SM ENERGY CO COM 78454L100 1,527 57,887 SH   SOLE   57,887 0 0
SMITH (A.O.) CORP COM 831865209 207 3,387 SH   SOLE   3,387 0 0
SNAP ON INC COM 833034101 400 1,914 SH   SOLE   1,914 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,133 21,564 SH   SOLE   21,564 0 0
SONOS INC COM 83570H108 983 30,377 SH   SOLE   30,377 0 0
SPDR BLMBG BARCLAYS INTL TREAS COM 78464A516 746 25,974 SH   SOLE   25,974 0 0
SPDR BLMBG BARCLAYS INV GRD FL COM 78468R200 2,520 82,182 SH   SOLE   82,182 0 0
SPDR BLMBG BARCLAYS SHORT TERM COM 78464A334 1,116 35,916 SH   SOLE   35,916 0 0
SPDR DOW JONES GLOBAL REAL EST COM 78463X749 667 13,068 SH   SOLE   13,068 0 0
SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 382 5,762 SH   SOLE   5,762 0 0
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 283 3,455 SH   SOLE   3,455 0 0
SPIRE INC COM 84857L101 943 15,418 SH   SOLE   15,418 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 848 12,219 SH   SOLE   12,219 0 0
STANDARD MTR PRODS INC COM 853666105 1,092 24,982 SH   SOLE   24,982 0 0
STANLEY BLACK & DECKER INC COM 854502101 284 1,621 SH   SOLE   1,621 0 0
STEEL DYNAMICS INC COM 858119100 253 4,323 SH   SOLE   4,323 0 0
STERIS PLC COM G8473T100 472 2,309 SH   SOLE   2,309 0 0
STEWART INFORMATION SERVICES COM 860372101 1,346 21,278 SH   SOLE   21,278 0 0
STIFEL FINANCIAL CORP COM 860630102 1,698 24,981 SH   SOLE   24,981 0 0
SYNOPSYS INC COM 871607107 304 1,015 SH   SOLE   1,015 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 236 5,379 SH   SOLE   5,379 0 0
TARGA RES CORP COM 87612G101 433 8,807 SH   SOLE   8,807 0 0
TARGET CORP COM COM 87612E106 1,145 5,005 SH   SOLE   5,005 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 912 35,375 SH   SOLE   35,375 0 0
TECHTARGET INC COM 87874R100 1,269 15,398 SH   SOLE   15,398 0 0
TENET HEALTHCARE CORP COM 88033G407 1,140 17,159 SH   SOLE   17,159 0 0
TEREX CORP COM 880779103 958 22,754 SH   SOLE   22,754 0 0
THE HERSHEY COMPANY COM 427866108 1,013 5,987 SH   SOLE   5,987 0 0
THERMO FISHER CORP COM COM 883556102 223 390 SH   SOLE   390 0 0
TILLY'S INC COM 886885102 1,048 74,829 SH   SOLE   74,829 0 0
TITAN MACHY INC COM 88830R101 1,075 41,478 SH   SOLE   41,478 0 0
TOLL BROTHERS INC COM 889478103 501 9,070 SH   SOLE   9,070 0 0
TOWNEBANK COM 89214P109 1,091 35,081 SH   SOLE   35,081 0 0
TRACTOR SUPPLY COMPANY COM 892356106 591 2,918 SH   SOLE   2,918 0 0
TRINSEO PLC COM G9059U107 852 15,777 SH   SOLE   15,777 0 0
TRITON NTERNATIONAL LTD COM G9078F107 1,062 20,406 SH   SOLE   20,406 0 0
TTEC HOLDINGS INC COM 89854H102 998 10,675 SH   SOLE   10,675 0 0
TTM TECHNOLOGIES INC COM 87305R109 994 79,052 SH   SOLE   79,052 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,089 9,847 SH   SOLE   9,847 0 0
UGI CORPORATION COM 902681105 449 10,531 SH   SOLE   10,531 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 996 23,385 SH   SOLE   23,385 0 0
UMB FINANCIAL CORPORATION COM 902788108 1,269 13,118 SH   SOLE   13,118 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,166 35,515 SH   SOLE   35,515 0 0
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 874 12,862 SH   SOLE   12,862 0 0
US BANCORP COM 902973304 615 10,352 SH   SOLE   10,352 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,132 66,016 SH   SOLE   66,016 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 946 18,729 SH   SOLE   18,729 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 307 6,144 SH   SOLE   6,144 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 306 2,194 SH   SOLE   2,194 0 0
VANGUARD REAL ESTATE ETF COM 922908553 608 5,971 SH   SOLE   5,971 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 207 1,222 SH   SOLE   1,222 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 241 2,824 SH   SOLE   2,824 0 0
VAREX IMAGING CORP COM 92214X106 1,255 44,516 SH   SOLE   44,516 0 0
VERACYTE INC COM 92337F107 1,145 24,659 SH   SOLE   24,659 0 0
VERITEK HOLDINGS INC COM 923451108 1,433 36,415 SH   SOLE   36,415 0 0
VERITONE INC COM 92347M100 1,214 50,832 SH   SOLE   50,832 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 734 13,589 SH   SOLE   13,589 0 0
VISA INC COM 92826C839 230 1,033 SH   SOLE   1,033 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 898 44,679 SH   SOLE   44,679 0 0
VISTA OUTDOOR INC COM 928377100 1,353 33,553 SH   SOLE   33,553 0 0
W P CAREY INC COM 92936U109 622 8,514 SH   SOLE   8,514 0 0
WERNER ENTERPRISES INC COM 950755108 1,050 23,721 SH   SOLE   23,721 0 0
WEST PHARM SVC COM 955306105 998 2,350 SH   SOLE   2,350 0 0
WESTERN UNION CO COM 959802109 298 14,717 SH   SOLE   14,717 0 0
WHIRLPOOL CORP COM 963320106 516 2,531 SH   SOLE   2,531 0 0
WHITESTONE REIT COM 966084204 1,115 113,983 SH   SOLE   113,983 0 0
WILLIAMS COS INC COM 969457100 561 21,621 SH   SOLE   21,621 0 0
WINNEBAGO INDS INC COM 974637100 1,015 14,014 SH   SOLE   14,014 0 0
XCEL ENERGY INC COM 98389B100 409 6,548 SH   SOLE   6,548 0 0
XENCOR INC COM 98401F105 945 28,928 SH   SOLE   28,928 0 0
YELP INC COM 985817105 1,021 27,415 SH   SOLE   27,415 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 532 1,032 SH   SOLE   1,032 0 0