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 |
SCHWAB INTERNATIONAL EQUITY ET | INTL EQTY ETF | 808524805 | 2,249 | 75,601 | SH | SOLE | 75,601 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 2,211 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | EMRG MKTEQ ETF | 808524706 | 2,171 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
SPDR BLMBG BARCLAYS INV GRD FL | BLOMBERG BRC INV | 78468R200 | 1,669 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,656 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 1,595 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
SCHWAB U.S. MID CAP ETF | US MID-CAP ETF | 808524508 | 1,452 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,448 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,376 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,360 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,293 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,271 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
LEAR CORP | COM CL A | 521865204 | 1,270 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,269 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,226 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,161 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
GI THERAPEUTICS INC | COM | 3621LQ109 | 1,148 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,113 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 1,111 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,095 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,093 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | SHT TM US TRES | 808524862 | 1,093 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,093 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS A | COM CL A | 34417P100 | 1,092 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,089 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,089 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,085 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
PATRICK INDUSTRIES INC | SCHWAB FDT US | 703343103 | 1,069 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,062 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 1,061 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 1,059 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,056 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | COM | 201723103 | 1,044 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE MONEY F | S&P 400 MDCP VAL | 808515696 | 1,043 | 1,042,500 | SH | SOLE | 1,042,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,032 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,022 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,018 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,016 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,016 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | SCHWB FDT EMK | 808524730 | 1,008 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,004 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 998 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL SMALL | SCHWB FDT INT | 808524748 | 996 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
PACIRA BI0SCIENCES INC | COM | 695127100 | 981 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 977 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 974 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
SIGNATURE BANK/NY | COM | 82669G104 | 974 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE | SCHWB FDT INT | 808524755 | 972 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 968 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 964 | 76,654 | SH | SOLE | 76,654 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 963 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 956 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 955 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 950 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HLD | COM | 84920Y106 | 943 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM NEW | 049164205 | 935 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 932 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SPDR BLMBG BARCLAYS SHORT TERM | BLOMBERG BRC INT | 78464A334 | 931 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 920 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 913 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
INTERCONTINENTL EXCHANGE | COM | 45866F104 | 911 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | FTSE | 921943858 | 911 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 909 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM CL A | 426281101 | 907 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
THE SHYFT GROUP INC | S&P 400 MDCP VAL | 825698103 | 906 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 901 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 900 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 894 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 893 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 889 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 886 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 886 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 885 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 884 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 883 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 882 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 875 | 71,854 | SH | SOLE | 71,854 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 872 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 872 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
FOX FACTORY HOLDINGS CORP | COM | 35138V102 | 871 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 869 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 868 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
BANDWIDTH INC CL A | COM CL A | 05988J103 | 864 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 859 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 859 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 858 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 858 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 857 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 855 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
PRA GROUP INC | SCHWAB FDT US | 69354N106 | 852 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 851 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 848 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 843 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 843 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 842 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 840 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 836 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 834 | 126,297 | SH | SOLE | 126,297 | 0 | 0 | ||
EVERQUOTE INC CL A | COM CL A | 30041R108 | 831 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 829 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL I | COM | 350392106 | 828 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 826 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 824 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 822 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 820 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 819 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 812 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
HESKA CORP | COM RESTRC | 42805E306 | 811 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 808 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | SCHWAB FDT US | 808524771 | 806 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 805 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 803 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDG CP | CL A | 099502106 | 802 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
PNM RESOURCES INC | SCHWAB FDT US | 69349H107 | 801 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 799 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 798 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 794 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 791 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 790 | 130,401 | SH | SOLE | 130,401 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 787 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 781 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 778 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST | COM | 20369C106 | 773 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 771 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 770 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 767 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 764 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 760 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 760 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 760 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 759 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
B M C STOCK HOLDINGS INC | COM | 05591B109 | 757 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 757 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 756 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 754 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 753 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 752 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 748 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | SCHWAB FDT US | 75972A301 | 748 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
INNOVATIIVE INDUSTRIAL PROPERT | COM | 45781V101 | 745 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRAST | COM | 41068X100 | 738 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 734 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 734 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
II VI INC | COM | 902104108 | 732 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
GLOBAL MEDICAL REIT | COM NEW | 37954A204 | 728 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 726 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
NATIONAL STORAGE AFFILATES | COM SHS | 637870106 | 720 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 719 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 719 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 718 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 717 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 715 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 715 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 710 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 708 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 707 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 706 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
TERRAFORM POWER INC | COM CL A | 88104R209 | 703 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 699 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 697 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 694 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 690 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 688 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 688 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 686 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 681 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 675 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 673 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
HP INC | COM | 40434L105 | 671 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 671 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 670 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 | 670 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
SCHWAB U.S. AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 669 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 669 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 667 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 663 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 662 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 661 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 658 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 658 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 651 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 648 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 647 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 639 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 630 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 630 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | US LCAP VA ETF | 808524409 | 629 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 626 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 622 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 621 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 615 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 614 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
SPDR BLMBG BARCLAYS INTL TREAS | BLOMBERG INTL TR | 78464A516 | 612 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 611 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 607 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 606 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 605 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 605 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
UNITED THERAPEUTIC CORP | COM | 91307C102 | 602 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 593 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 593 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 588 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 587 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 582 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 581 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 574 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PREMIER FINANCIAL CORP | SCHWAB FDT US | 74052F108 | 574 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 573 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 571 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 569 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 565 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 558 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 553 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 552 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH | GBL SRT TRM HY | 46138E669 | 552 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 541 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 539 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 538 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 529 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 523 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 522 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ABERDEEN STD PHYSICAL PRECIOUS | PHYSCL | 003263100 | 512 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | CL A | 810186106 | 509 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 504 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 499 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 484 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 482 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 481 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
DELL INC | CL C | 24703L202 | 480 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 475 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 472 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 467 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 464 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD | SCHWAB FDT US | 808524789 | 464 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC. | COM | 679580100 | 463 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 461 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 457 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 451 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 449 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 439 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 427 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD | FNDMNTL HY CRP | 46138E719 | 427 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 412 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 411 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 409 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 405 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 404 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 399 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 398 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 385 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 383 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 374 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL EST | DJ GLB RL ES ETF | 78463X749 | 365 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 364 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 355 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 311 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | SCHWAB FDT US | 808524763 | 310 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 304 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 288 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ADT CORP | COM | 00090Q103 | 288 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 286 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
BANK of AMERICA CORP | COM | 060505104 | 275 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 273 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 272 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 269 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 266 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 265 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 264 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 263 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 256 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 251 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 250 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 247 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 245 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 240 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 231 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 230 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 227 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 222 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 222 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 222 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 219 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 217 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 216 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 215 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 214 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 214 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 214 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 213 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
LABORATORY CP OF AMER HLDGS | COM NEW | 50540R409 | 212 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 207 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 206 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 205 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 201 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COM | G89982105 | 105 | 384,083 | SH | SOLE | 384,083 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 123 | 17,436 | SH | SOLE | 17,436 | 0 | 0 |