UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2018
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
361 CAPITAL LLC
Address:
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER, CO 80237
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Wade Clouse
Title:
CCO
Phone:
303-224-3959


Signature, Place, and Date of Signing:

Wade Clouse
                         [Signature]
Denver, COLORADO
                 [City, State]
11-13-2018
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
ANALYTIC INVESTORS, LLC
0001086137

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
316
Form 13F Information table Value Total:
460516
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AARON'S INCCOM PAR $0.500025353001,99036,540SHSOLE36,540 0 0
ADAMAS PHARMACEUTICALS INCCOM00548A1061,41870,817SHSOLE70,817 0 0
ADOBE SYSTEMS INCCOM00724F1017522,785SHSOLE2,785 0 0
AGILENT TECHONOLOGIES INCCOM00846U1011,32218,736SHSOLE18,736 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,22130,361SHSOLE30,361 0 0
ALLERGAN PLCSHSG0177J1086623,477SHSOLE3,477 0 0
ALLISON TRANSMISSION HOLDINGS COM01973R1011,48328,521SHSOLE28,521 0 0
ALLSTATE CORPCOM0200021012,17922,082SHSOLE22,082 0 0
ALLY FINANCIAL INCCOM02005N10069326,211SHSOLE26,211 0 0
AMAZON.COM INCCOM023135106527263SHSOLE263 0 0
AMC NETWORKS INC COM00164V10369810,515SHSOLE10,515 0 0
AMEDISYS INCCOM0234361081,94515,565SHSOLE15,565 0 0
AMERICAN ASSETS TRUST INC COM0240131041,63243,763SHSOLE43,763 0 0
AMERICAN AXLE & MANUFACTURING COM0240611031,774101,702SHSOLE101,702 0 0
ANADARKO PETROLEUM CORPCOM0325111074987,392SHSOLE7,392 0 0
ANNALY MTG MANAGEMENTCOM03571040968566,942SHSOLE66,942 0 0
APPLE INCCOM0378331005992,654SHSOLE2,654 0 0
ARCBEST CORPCOM03937C1051,64333,835SHSOLE33,835 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,92258,121SHSOLE58,121 0 0
ARCHROCK INCCOM03957W1061,944159,379SHSOLE159,379 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,56869,864SHSOLE69,864 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,60923,408SHSOLE23,408 0 0
AT HOME GROUP CORPCOM04650Y1001,44145,689SHSOLE45,689 0 0
ATHENE HOLDINGS LTDCL AG0684D1073,02658,577SHSOLE58,577 0 0
ATKORE INTL GROUP INC COM0476491082,08378,514SHSOLE78,514 0 0
ATLAS AIR WORLDWIDE HOLDINGS ICOM NEW0491642051,54024,161SHSOLE24,161 0 0
AZZ INC COM0024741041,58331,341SHSOLE31,341 0 0
BANC OF CALIFORNIA INCCOM05990K1061,58984,098SHSOLE84,098 0 0
BANK OF NT BUTTERFIELD & SONSHS NEWG0772R2081,75033,747SHSOLE33,747 0 0
BANNER CORPORATION COM NEW06652V2081,65626,630SHSOLE26,630 0 0
BAXTER INTERNATIONAL INCCOM0718131095627,293SHSOLE7,293 0 0
BELDEN INCCOM0774541061,92927,012SHSOLE27,012 0 0
BEST BUY CO INCCOM0865161011,44618,219SHSOLE18,219 0 0
BGC PARTNERS INC CL A05541T10169358,640SHSOLE58,640 0 0
BIOGEN INCCOM09062X1031,6564,686SHSOLE4,686 0 0
BIOTELEMETRY INC.COM0906721061,84928,688SHSOLE28,688 0 0
BJ'S RESTAURANTS INCCOM09180C1061,98627,507SHSOLE27,507 0 0
BLACKSTONE MORTGAGE TRUST INCCOM CL A09257W1001,73551,781SHSOLE51,781 0 0
BOINGO WIRELESS INCCOM09739C1022,02758,088SHSOLE58,088 0 0
BOISE CASCADE COMPANYCOM09739D1001,41738,505SHSOLE38,505 0 0
BOK FINANCIAL CORPORATION COM NEW05561Q2011,98320,388SHSOLE20,388 0 0
BONANZA CREEK ENERGY INC. COM NEW0977934001,41447,485SHSOLE47,485 0 0
BOOT BARN HOLDINGS INCCOM0994061001,71660,413SHSOLE60,413 0 0
BOOZ ALLEN HAMILTON HOLDG CPCL A09950210673914,898SHSOLE14,898 0 0
BOYD GAMING CORPCOM1033041011,64748,655SHSOLE48,655 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,19335,319SHSOLE35,319 0 0
BURLINGTON STORES INCCOM1220171061,71910,549SHSOLE10,549 0 0
CABOT MICROELECTRONICS CORPCOM12709P1031,43813,934SHSOLE13,934 0 0
CACI INTL INCCL A1271903041,98610,787SHSOLE10,787 0 0
CADENCE DESIGN SYSTEMS INC COM1273871082,33651,554SHSOLE51,554 0 0
CAPITAL ONE FINL CORPCOM14040H1055075,336SHSOLE5,336 0 0
CARDTRONICS PLCSHS CL AG1991C1051,76955,902SHSOLE55,902 0 0
CATERPILLAR INCCOM1491231015893,864SHSOLE3,864 0 0
CATHAY GENERAL BANCORPCOM1491501041,52736,846SHSOLE36,846 0 0
CAVCO INDUSTRIES INCCOM1495681072,0778,208SHSOLE8,208 0 0
CELANESE CORPCOM1508701031,27211,155SHSOLE11,155 0 0
CELGENE CORP COM1510201042,18024,356SHSOLE24,356 0 0
CENTERPOINT ENERGY INCCOM15189T1072,43688,106SHSOLE88,106 0 0
CHEGG INCCOM1630921091,77762,503SHSOLE62,503 0 0
CHEMED CORPCOM16359R1033,0989,695SHSOLE9,695 0 0
CITIZENS FINANCIAL GROUP INCCOM17461010546211,981SHSOLE11,981 0 0
CLEAN HARBORS INCCOM18449610780511,243SHSOLE11,243 0 0
CLEVELAND-CLIFFS INCCOM1858991011,706134,740SHSOLE134,740 0 0
CLOUDERA INCCOM18914U1001,66494,293SHSOLE94,293 0 0
COMCAST CORPORATIONCL A20030N1012,19361,945SHSOLE61,945 0 0
COMERICA INC COM2003401071,99222,085SHSOLE22,085 0 0
COMFORT SYSTEMSCOM1999081041,74530,944SHSOLE30,944 0 0
CONCHO RESOURCES INCCOM20605P1011,1897,786SHSOLE7,786 0 0
CONOCOPHILLIPSCOM20825C1047129,203SHSOLE9,203 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR81369Y4073683,136SHSOLE3,136 0 0
CONTINENTAL BUILDINGS PRODUCTSCOM2111711031,69945,255SHSOLE45,255 0 0
CORECIVIC INCCOM21871N1011,65768,117SHSOLE68,117 0 0
COSTCO WHOLESALECOM22160K1052,36010,046SHSOLE10,046 0 0
COVENANT TRANSPORTATION GROUP CL A22284P1051,61055,404SHSOLE55,404 0 0
CSG SYSTEMS INT'L INCCOM1263491094019,998SHSOLE9,998 0 0
CUMMINS INCCOM2310211065013,430SHSOLE3,430 0 0
DARDEN RESTAURANTS INCCOM2371941051,23311,089SHSOLE11,089 0 0
DAVE & BUSTER'S ENTERTAINMENT COM2383371091,86028,091SHSOLE28,091 0 0
DELEK US HOLDINGS INCCOM24665A1031,54036,298SHSOLE36,298 0 0
DENBURY RESOURCES INCCOM NEW2479162082,118341,551SHSOLE341,551 0 0
DIAMONDBACK ENERGY INCCOM25278X1096164,553SHSOLE4,553 0 0
DINE BRANDS GLOBAL INC. COM2544231061,83222,527SHSOLE22,527 0 0
DIODES INCCOM2545431011,73752,187SHSOLE52,187 0 0
DTE ENERGY COMPANYCOM2333311071,20010,996SHSOLE10,996 0 0
DUKE REALTY CORPORATIONCOM NEW26441150570424,801SHSOLE24,801 0 0
E TRADE FINANCIAL CORPCOM NEW2692464012,68451,236SHSOLE51,236 0 0
EAGLE PHARMACEUTICALS INCCOM2697961081,51221,809SHSOLE21,809 0 0
EAST WEST BANCORP INCCOM27579R1041,88731,258SHSOLE31,258 0 0
ELECTRO SCIENTIFIC INDS INCCOM2852291001,51486,787SHSOLE86,787 0 0
ELI LILLY AND COCOM5324571082,41022,459SHSOLE22,459 0 0
EMCOR GROUP INCCOM29084Q1001,63721,789SHSOLE21,789 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,62719,040SHSOLE19,040 0 0
ENCOMPASS HEALTH CORPCOM29261A1007049,029SHSOLE9,029 0 0
ENOVA INTERNATIONAL INCCOM29357K1031,55654,043SHSOLE54,043 0 0
ENTEGRIS INCCOM29362U1041,32845,856SHSOLE45,856 0 0
ENTERGY CORPCOM29364G1031,57319,388SHSOLE19,388 0 0
ENTERPRISE FINL SERVICES CPCOM2937121051,60330,210SHSOLE30,210 0 0
EOG RESOURCES INCCOM26875P1011,72413,514SHSOLE13,514 0 0
EVERTEC INCCOM30040P1031,81175,158SHSOLE75,158 0 0
EXPRESS INCCOM30219E1031,685152,342SHSOLE152,342 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,67830,913SHSOLE30,913 0 0
FAIR ISAAC CORPCOM3032501047713,372SHSOLE3,372 0 0
FGL HOLDINGSORD SHSG3402M1021,632182,357SHSOLE182,357 0 0
FIRST BANCORPCOM NEW3186727061,846202,823SHSOLE202,823 0 0
FIRST MERCHANTS CORPORATIONCOM3208171091,57835,085SHSOLE35,085 0 0
FIRST MIDWEST BANCORP INCCOM3208671041,64761,957SHSOLE61,957 0 0
FIVE9 INCCOM3383071011,68838,634SHSOLE38,634 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411056582,886SHSOLE2,886 0 0
FORESCOUT TECHNOLOGIES INC COM34553D1011,86949,495SHSOLE49,495 0 0
FORTINET INCCOM34959E1093,03432,887SHSOLE32,887 0 0
FORWARD AIR CORPORATIONCOM3498531011,91226,662SHSOLE26,662 0 0
FOX FACTORY HOLDINGS CORPCOM35138V1022,24231,999SHSOLE31,999 0 0
GARMIN LTDSHSH2906T10981511,632SHSOLE11,632 0 0
GATX CORPCOM3614481031,71619,816SHSOLE19,816 0 0
GENERAC HOLDINGS INCCOM3687361041,75031,023SHSOLE31,023 0 0
GREEN DOT CORP CL A39304D1022,24825,312SHSOLE25,312 0 0
GREIF INC - CL ACOM3976241071,46927,368SHSOLE27,368 0 0
HAEMONETICS CORPORATIONCOM4050241002,06718,039SHSOLE18,039 0 0
HANCOCK WHITNEY CORP COM4101201092,19046,057SHSOLE46,057 0 0
HARSCO CORPCOM4158641072,21977,722SHSOLE77,722 0 0
HCA HEALTHCARE INC.COM40412C1012,17415,627SHSOLE15,627 0 0
HEALTH CARE SELECT SECTORSBI HEALTHCARE81369Y2093543,718SHSOLE3,718 0 0
HELIX ENERGY SOLUTIONS GROUP ICOM42330P1071,638165,783SHSOLE165,783 0 0
HENRY JACK & ASSOC INCCOM4262811012,89218,064SHSOLE18,064 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10168312,513SHSOLE12,513 0 0
HERSHA HOSPITALITY TRUSTPR SHS BEN INT4278255001,83180,775SHSOLE80,775 0 0
HERSHEY FOODSCOM4278661085014,913SHSOLE4,913 0 0
HESS CORPCOM42809H10782911,587SHSOLE11,587 0 0
HOLLYFRONTIER CORP COM4361061086849,785SHSOLE9,785 0 0
HORIZON PHARMA PLCSHSG4617B1051,88296,096SHSOLE96,096 0 0
HOST HOTELS & RESORTS INCCOM44107P10466531,499SHSOLE31,499 0 0
HP INC COM40434L10560323,398SHSOLE23,398 0 0
HUBSPOT INCCOM4435731002,14414,205SHSOLE14,205 0 0
HUNTSMAN CORPCOM4470111072,29084,109SHSOLE84,109 0 0
ICU MED INC COMCOM44930G1076582,326SHSOLE2,326 0 0
ILLUMINA INC COM4523271091,8545,051SHSOLE5,051 0 0
INGERSOLL-RAND PLCSHSG477911012,61425,551SHSOLE25,551 0 0
INOGEN INCCOM45780L1041,7627,217SHSOLE7,217 0 0
INTEGER HOLDINGS CORPCOM45826H1091,99724,079SHSOLE24,079 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,84064,299SHSOLE64,299 0 0
INTER PARFUMS INCCOM4583341092,10832,713SHSOLE32,713 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USDG4863A10855027,846SHSOLE27,846 0 0
INVESCO DB ENERGY FUNDENERGY FD46140H30439421,733SHSOLE21,733 0 0
INVESCO GLOBAL SHORT TERM HIGHGBL SRT TRM HY46138E66956324,170SHSOLE24,170 0 0
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF46429B65590817,805SHSOLE17,805 0 0
ISHARES RUSSELL 2000RUSSELL 2000 ETF4642876556944,115SHSOLE4,115 0 0
ISHARES SHORT MATURITY BONDSHT MAT BD ETF46431W50765413,034SHSOLE13,034 0 0
KEMET CORPCOM NEW4883602071,22465,963SHSOLE65,963 0 0
KEMPER CORPCOM4884011001,85123,005SHSOLE23,005 0 0
KENNAMETAL INCCOM4891701001,87142,949SHSOLE42,949 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,98692,372SHSOLE92,372 0 0
KINDER MORGAN INC.COM49456B10151228,883SHSOLE28,883 0 0
KOHLS CORPCOM5002551046708,982SHSOLE8,982 0 0
KORN FERRY INTLCOM NEW5006432001,42028,832SHSOLE28,832 0 0
LADDER CAPITAL CORPCL A5057431041,867110,226SHSOLE110,226 0 0
LAKELAND FINANCIAL CORPORATIONCOM5116561001,51732,645SHSOLE32,645 0 0
LAM RESEARCH CORPCOM5128071083652,405SHSOLE2,405 0 0
LEHMAN TIPsTIPS BD ETF4642871762262,045SHSOLE2,045 0 0
LHC GROUP INCCOM50187A1071,96619,090SHSOLE19,090 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,8756,830SHSOLE6,830 0 0
LOUISIANA-PACIFIC CORPCOM5463471052,01876,186SHSOLE76,186 0 0
M & T BANK CORPCOM55261F1041,90511,575SHSOLE11,575 0 0
M D C HLDGS INCCOM5526761081,65555,952SHSOLE55,952 0 0
MALIBU BOATS INCCOM CL A56117J1001,81333,139SHSOLE33,139 0 0
MALLINCKRODT PLCSHSG5785G1071,55553,068SHSOLE53,068 0 0
MARRIOTT INTL INCCL A5719032021,46811,117SHSOLE11,117 0 0
MASTERCARD INC CL ACL A57636Q1045392,422SHSOLE2,422 0 0
MEDIFAST INCCOM58470H1011,6187,305SHSOLE7,305 0 0
MEDPACE HOLDINGS INCCOM58506Q1091,63927,353SHSOLE27,353 0 0
MERITOR INCCOM59001K1001,35770,096SHSOLE70,096 0 0
MGIC INVESTMENT CORPORATIONCOM5528481031,806135,710SHSOLE135,710 0 0
MICROCHIP TECHNOLOGY INCCOM5950171041,74922,165SHSOLE22,165 0 0
MICRON TECHNOLOGY INCCOM59511210348310,684SHSOLE10,684 0 0
MONSTER BEVERAGE CORPORATION COM61174X1091,48025,394SHSOLE25,394 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076515,001SHSOLE5,001 0 0
MYRIAD GENETICS INC COMCOM62855J1041,97042,821SHSOLE42,821 0 0
NATIONAL BANK HOLDINGS CORPORACL A6337071041,64643,728SHSOLE43,728 0 0
NATIONAL FUEL GAS COMPANYCOM63618010168612,243SHSOLE12,243 0 0
NATIONAL HEALTH INVESTORSCOM63633D1041,57120,782SHSOLE20,782 0 0
NETAPP INCCOM64110D1042,07124,111SHSOLE24,111 0 0
NEW JERSEY RESOURCES CORPORATICOM6460251061,68736,594SHSOLE36,594 0 0
NEWFIELD EXPLORATION COCOM6512901081,03235,796SHSOLE35,796 0 0
NMI HOLDINGS INC CL A6292093052,20397,255SHSOLE97,255 0 0
NORTHERN TRUST CORPCOM6658591044984,881SHSOLE4,881 0 0
NORTHWEST BANCSHARES INCCOM6673401031,60092,354SHSOLE92,354 0 0
NU SKIN ENTERPRISES INC.CL A67018T1051,26115,305SHSOLE15,305 0 0
OASIS PETROLEUM INCCOM6742151082,060145,242SHSOLE145,242 0 0
OLD DOMINION FREIGHT LINE INC.COM6795801003,12319,368SHSOLE19,368 0 0
OLD NATL BANCORPCOM6800331071,70988,574SHSOLE88,574 0 0
ON SEMICONDUCTOR CORPCOM6821891052,094113,596SHSOLE113,596 0 0
ONE GAS INC.COM68235P1081,77621,587SHSOLE21,587 0 0
OSI SYSTEMS INCCOM6710441051,73422,721SHSOLE22,721 0 0
PACCAR INC COM6937181081,95728,705SHSOLE28,705 0 0
PACIRA PHARMACEUTICALS INC COM6951271002,31847,170SHSOLE47,170 0 0
PACWEST BANCORP COM69526310349510,383SHSOLE10,383 0 0
PARK HOTELS & RESORTS INC COM7005171051,34741,052SHSOLE41,052 0 0
PATRICK INDUSTRIES INCCOM7033431031,38223,345SHSOLE23,345 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,50541,387SHSOLE41,387 0 0
PERFICIENT INCCOM71375U1011,71764,441SHSOLE64,441 0 0
PGT INNOVATIONS INCCOM69336V1011,86286,200SHSOLE86,200 0 0
PHILLIPS 66COM7185461041,58014,018SHSOLE14,018 0 0
PHYSICAL PRECIOUS METALS ETF PHYS PM BSKT26922W1093686,265SHSOLE6,265 0 0
PIMO ENHANCED SHORT MATURITYENHAN SHRT MA AC72201R8331,19811,786SHSOLE11,786 0 0
PNM RESOURCES INCCOM69349H1072,36860,025SHSOLE60,025 0 0
POLARIS INDUSTRIES INCCOM7310681021,32113,084SHSOLE13,084 0 0
POPULAR INCCOM NEW7331747001,23724,137SHSOLE24,137 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW7365088471,70237,321SHSOLE37,321 0 0
POTLATCH CORPCOM7376301031,52537,247SHSOLE37,247 0 0
PROGRESSIVE CORP-OHIOCOM7433151033,17344,670SHSOLE44,670 0 0
PROLOGIS INC COM74340W1032,14531,649SHSOLE31,649 0 0
PS BUSINESS PARKS COM69360J1071,67613,190SHSOLE13,190 0 0
PULTEGROUP INCCOM7458671012,08684,203SHSOLE84,203 0 0
PVH CORP COM6936561007064,888SHSOLE4,888 0 0
QUALYS INCCOM74758T3031,76319,788SHSOLE19,788 0 0
QUIDEL CORPORATION COM74838J1011,56824,066SHSOLE24,066 0 0
RADIAN GROUP INCCOM7502361011,85789,860SHSOLE89,860 0 0
RALPH LAUREN CORPCL A7512121012261,641SHSOLE1,641 0 0
RAYONIER ADVANCED MATERIALS INCOM75508B1041,55284,190SHSOLE84,190 0 0
RED HAT INCCOM7565771025884,316SHSOLE4,316 0 0
REGENXBIO INCCOM75901B1071,88925,022SHSOLE25,022 0 0
RELIANCE STEEL & ALUM COCOM7595091021,62919,100SHSOLE19,100 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1037445,573SHSOLE5,573 0 0
REPLIGEN CORPCOM7599161091,94134,992SHSOLE34,992 0 0
RLI CORPCOM7496071071,79522,843SHSOLE22,843 0 0
RUSH ENTERPRISES INC CL ACL A7818462091,42936,342SHSOLE36,342 0 0
RUTHS CHRIS STKCOM7833321091,95061,815SHSOLE61,815 0 0
RYDER SYSTEM INCCOM7835491086428,782SHSOLE8,782 0 0
RYMAN HOSPITALITY PROPERTIES ICOM78377T1071,85621,541SHSOLE21,541 0 0
S&P 500 DEP RCPTSTR UNIT78462F1032991,030SHSOLE1,030 0 0
SAIA INCCOM78709Y1051,59920,916SHSOLE20,916 0 0
SANMINA CORPORATION COM8010561021,39250,430SHSOLE50,430 0 0
SCHNEIDER NATIONAL INC.CL B80689H10261924,772SHSOLE24,772 0 0
SCHWAB EMERGING MARKET ETFEMRG MKTEQ ETF8085247062,22086,331SHSOLE86,331 0 0
SCHWAB EQUITY INCOME ETFUS DIVIDEND EQ80852479771513,492SHSOLE13,492 0 0
SCHWAB FUNDAMENTAL EMERGING MASCHWB FDT EMK LG80852473063522,042SHSOLE22,042 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG80852475533811,272SHSOLE11,272 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC8085247483389,783SHSOLE9,783 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWB FDT US BM80852478940610,274SHSOLE10,274 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWB FDT US LG80852477171618,035SHSOLE18,035 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWB FDT US SC8085247633358,230SHSOLE8,230 0 0
SCHWAB INTL ETFINTL EQTY ETF8085248051,87555,909SHSOLE55,909 0 0
SCHWAB LARGE CAP CORE VALUE ETUS LCAP VA ETF80852440968812,273SHSOLE12,273 0 0
SCHWAB MID CAP ETFUS MID CAP ETF8085245081,53726,567SHSOLE26,567 0 0
SCHWAB TIPS ETFUS TIPS ETF8085248701,93035,773SHSOLE35,773 0 0
SCHWAB U.S. AGGREGATE BOND ETFUS AGGREGATE B80852483954210,786SHSOLE10,786 0 0
SCHWAB U.S. LARGE CAP ETFUS LRG CAP ETF8085242011,39119,999SHSOLE19,999 0 0
SCHWAB U.S. REIT ETFUS REIT ETF8085248471,80343,212SHSOLE43,212 0 0
SCHWAB U.S. SMALL CAP ETFUS SML CAP ETF80852460795112,484SHSOLE12,484 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M10777916,458SHSOLE16,458 0 0
SEATTLE GENETIC INCCOM8125781027359,536SHSOLE9,536 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1001,78856,891SHSOLE56,891 0 0
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