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:
12-31-2018
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]
02-07-2019
                           [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
 
WELLS CAPITAL MANAGEMENT INC
0001075869

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
305
Form 13F Information table Value Total:
489181
          (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
ABERCROMBIE & FITCH COCL A0028962072,591129,228SHSOLE129,228 0 0
ABERDEEN STD PHYSICAL PRECIOUSPHYSCL PM BASKET0032631004146,557SHSOLE6,557 0 0
ADOBE SYSTEMS INCCOM00724F1014251,878SHSOLE1,878 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065663,596SHSOLE3,596 0 0
AGILENT TECHONOLOGIES INCCOM00846U1011,15917,175SHSOLE17,175 0 0
AGREE REALTY CORPCOM0084921002,95149,909SHSOLE49,909 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10195415,613SHSOLE15,613 0 0
ALKERMES PLCSHSG0176710543914,886SHSOLE14,886 0 0
ALLISON TRANSMISSION HOLDINGS COM01973R1011,03623,587SHSOLE23,587 0 0
ALLY FINANCIAL INCCOM02005N10058926,012SHSOLE26,012 0 0
AMEDISYS INCCOM0234361082,43720,810SHSOLE20,810 0 0
AMEREN CORPCOM0236081024987,635SHSOLE7,635 0 0
AMERICAN ASSETS TRUST INC COM0240131042,23755,696SHSOLE55,696 0 0
AMERICAN EQUITY INVESTMENT LIFCOM0256762062,35884,405SHSOLE84,405 0 0
AMERICOLD REALTY TRUST COM03064D1082,26488,652SHSOLE88,652 0 0
AMETEK INCCOM0311001003104,580SHSOLE4,580 0 0
ANTHEM INCCOM0367521034481,705SHSOLE1,705 0 0
APACHE CORPCOM03741110568926,244SHSOLE26,244 0 0
ARCBEST CORPCOM03937C1051,98157,812SHSOLE57,812 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,80744,117SHSOLE44,117 0 0
ARCHROCK INCCOM03957W1061,921256,439SHSOLE256,439 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,341114,212SHSOLE114,212 0 0
ARROWHEAD PHARMACEUTICALS INC COM04280A1002,466198,545SHSOLE198,545 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,57438,617SHSOLE38,617 0 0
ASGN INCCOM00191U1021,98836,484SHSOLE36,484 0 0
ASSEMBLY BIOSCIENCES INCCOM0453961082,591114,565SHSOLE114,565 0 0
ATHENE HOLDINGS LTDCL AG0684D1071,75544,062SHSOLE44,062 0 0
ATKORE INTL GROUP INC COM0476491082,664134,263SHSOLE134,263 0 0
ATLAS AIR WORLDWIDE HOLDINGS ICOM NEW0491642051,76541,845SHSOLE41,845 0 0
ATMOS ENERGY CORP COM0495601051,91920,693SHSOLE20,693 0 0
BANNER CORPORATION COM NEW06652V2082,43445,511SHSOLE45,511 0 0
BAXTER INTERNATIONAL INCCOM0718131094386,656SHSOLE6,656 0 0
BB&T CORPCOM05493710774017,085SHSOLE17,085 0 0
BEST BUY CO INCCOM08651610194917,924SHSOLE17,924 0 0
BIOGEN INCCOM09062X1031,2904,287SHSOLE4,287 0 0
BIOTELEMETRY INC.COM0906721062,18336,560SHSOLE36,560 0 0
BJ'S RESTAURANTS INCCOM09180C1062,35146,489SHSOLE46,489 0 0
BLACK HILLS CORPCOM0921131093,52056,067SHSOLE56,067 0 0
BOINGO WIRELESS INCCOM09739C1022,070100,654SHSOLE100,654 0 0
BONANZA CREEK ENERGY INC. COM NEW0977934001,69081,755SHSOLE81,755 0 0
BOOT BARN HOLDINGS INCCOM0994061001,805105,974SHSOLE105,974 0 0
BOOZ ALLEN HAMILTON HOLDG CPCL A09950210657612,790SHSOLE12,790 0 0
BOSTON PRIVATE FINANCIAL HOLDICOM1011191052,124200,977SHSOLE200,977 0 0
BRISTOL-MYERS SQUIBB COCOM11012210884916,324SHSOLE16,324 0 0
CABOT MICROELECTRONICS CORPCOM12709P1032,28123,927SHSOLE23,927 0 0
CABOT OIL & GAS CORP COMCOM12709710330213,534SHSOLE13,534 0 0
CACI INTL INCCL A1271903042,07814,426SHSOLE14,426 0 0
CADENCE DESIGN SYSTEMS INC COM1273871081,62537,376SHSOLE37,376 0 0
CAPITAL ONE FINL CORPCOM14040H1054035,336SHSOLE5,336 0 0
CARDTRONICS PLCSHS CL AG1991C1052,50396,271SHSOLE96,271 0 0
CARGURUS INC CLASS ACOM CL A1417881092,33669,261SHSOLE69,261 0 0
CASEY'S GENERAL STORES INCCOM1475281034353,395SHSOLE3,395 0 0
CATERPILLAR INCCOM1491231014623,638SHSOLE3,638 0 0
CBRE GROUP INC CL A12504L10949712,417SHSOLE12,417 0 0
CELANESE CORPCOM1508701031,34914,996SHSOLE14,996 0 0
CF INDUSTRIES HOLDINGS INCCOM12526910089320,518SHSOLE20,518 0 0
CHEGG INCCOM1630921093,014106,066SHSOLE106,066 0 0
CHEMED CORPCOM16359R1033,90613,787SHSOLE13,787 0 0
CHURCH & DWIGHT INCCOM1713401021,03315,711SHSOLE15,711 0 0
CIMAREX ENERGY COCOM1717981011,15718,763SHSOLE18,763 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,14038,338SHSOLE38,338 0 0
CITRIX SYSTEMS INCCOM1773761001,08810,623SHSOLE10,623 0 0
CLEARWAY ENERGY INCCL C18539C2042,307133,766SHSOLE133,766 0 0
CLEVELAND-CLIFFS INCCOM1858991011,757228,534SHSOLE228,534 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361022,52569,577SHSOLE69,577 0 0
COMERICA INC COM20034010776811,186SHSOLE11,186 0 0
COMFORT SYSTEMSCOM1999081042,32553,223SHSOLE53,223 0 0
COMMERCIAL METALS COMPANYCOM2017231032,113131,868SHSOLE131,868 0 0
COMMUNITY BANK SYSTEMS INCCOM2036071062,66745,743SHSOLE45,743 0 0
CONMED CORPORATION COM2074101012,44138,015SHSOLE38,015 0 0
CONOCOPHILLIPSCOM20825C1041,31421,078SHSOLE21,078 0 0
COUPA SOFTWARE INCCOM22266L1062,35837,513SHSOLE37,513 0 0
COUSINS PPTYS INCCOM2227951062,371300,159SHSOLE300,159 0 0
CREDIT ACCEPPTANCE CORPCOM2253101015991,568SHSOLE1,568 0 0
CREE INC COM2254471013,63785,022SHSOLE85,022 0 0
CSG SYSTEMS INT'L INCCOM1263491092,34273,705SHSOLE73,705 0 0
CUMMINS INCCOM2310211061,1078,283SHSOLE8,283 0 0
DARDEN RESTAURANTS INCCOM2371941051,90319,053SHSOLE19,053 0 0
DINE BRANDS GLOBAL INC. COM2544231061,88027,925SHSOLE27,925 0 0
DIODES INCCOM2545431012,76585,716SHSOLE85,716 0 0
DISH NETWORK CORPCL A25470M1091,23549,478SHSOLE49,478 0 0
DUKE REALTY CORPORATIONCOM NEW26441150564124,744SHSOLE24,744 0 0
DUNKIN' BRANDS GROUP INCCOM2655041005478,538SHSOLE8,538 0 0
E TRADE FINANCIAL CORPCOM NEW2692464011,70438,834SHSOLE38,834 0 0
E.L.F. BEAUTY INCCOM26856L1031,817209,841SHSOLE209,841 0 0
EAGLE BANCORP INC MDCOM2689481062,46850,661SHSOLE50,661 0 0
EASTGROUP PROPERTIES INCCOM2772761012,59828,324SHSOLE28,324 0 0
EDITAS MEDICINE INCCOM28106W1032,09792,174SHSOLE92,174 0 0
ELDORADO RESORTS INCCOM28470R1022,22961,545SHSOLE61,545 0 0
ELI LILLY AND COCOM5324571084904,238SHSOLE4,238 0 0
EMCOR GROUP INCCOM29084Q1002,24337,576SHSOLE37,576 0 0
EMPLOYERS HOLDINGS INCCOM2922181042,36156,251SHSOLE56,251 0 0
ENCOMPASS HEALTH CORPCOM29261A1005569,008SHSOLE9,008 0 0
ENERSYS INCCOM29275Y1022,43031,314SHSOLE31,314 0 0
ENOVA INTERNATIONAL INCCOM29357K1032,037104,695SHSOLE104,695 0 0
ENPRO INDUS INCCOM29355X1072,28638,036SHSOLE38,036 0 0
ENTERGY CORPCOM29364G1032,10324,436SHSOLE24,436 0 0
EQUITY RESIDENTIAL SH BEN INT29476L1071,97629,931SHSOLE29,931 0 0
ESSENT GROUP LTDCOMG3198U1022,42270,855SHSOLE70,855 0 0
EW SCRIPPS CO CL ACL A NEW8110544022,476157,386SHSOLE157,386 0 0
EXELIXIS INCCOM30161Q10458229,568SHSOLE29,568 0 0
EXPEDITORS INTL OF WASHINGTON COM3021301095968,753SHSOLE8,753 0 0
EXPONENT INCCOM30214U1022,75454,308SHSOLE54,308 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,11223,341SHSOLE23,341 0 0
F5 NETWORKS INCCOM3156161028105,002SHSOLE5,002 0 0
FABRINETSHSG3323L1002,69852,591SHSOLE52,591 0 0
FEDERAL SIGNAL CORPCOM3138551082,143107,672SHSOLE107,672 0 0
FIRST BANCORPCOM NEW3186727062,400279,127SHSOLE279,127 0 0
FIRST FINANCIAL BANKSHARES INCCOM32020R1092,75347,725SHSOLE47,725 0 0
FIRST MIDWEST BANCORP INCCOM3208671042,363119,306SHSOLE119,306 0 0
FIVE9 INCCOM3383071012,87365,712SHSOLE65,712 0 0
FOOT LOCKER INCCOM34484910463912,009SHSOLE12,009 0 0
FORESCOUT TECHNOLOGIES INC COM34553D1012,16783,361SHSOLE83,361 0 0
FORTINET INCCOM34959E1091,67223,745SHSOLE23,745 0 0
FOX FACTORY HOLDINGS CORPCOM35138V1022,47342,004SHSOLE42,004 0 0
FULTON FINANCIAL CORP PACOM3602711003,108200,773SHSOLE200,773 0 0
GARMIN LTDSHSH2906T10967010,585SHSOLE10,585 0 0
GENERAC HOLDINGS INCCOM3687361042,63453,005SHSOLE53,005 0 0
GENERAL MOTORS COCOM37045V1003139,354SHSOLE9,354 0 0
GENOMIC HEALTH INCCOM37244C1011,94130,137SHSOLE30,137 0 0
GILEAD SCIENCES INCCOM3755581031,14718,331SHSOLE18,331 0 0
GLOBUS MEDICAL INCCL A3795772082,30053,132SHSOLE53,132 0 0
GRAY TELEVISION INCCOM3893751062,010136,344SHSOLE136,344 0 0
GREEN DOT CORP CL A39304D1022,32129,182SHSOLE29,182 0 0
GULFPORT ENERGY CORPCOM NEW4026353041,609245,723SHSOLE245,723 0 0
HAEMONETICS CORPORATIONCOM4050241002,44124,393SHSOLE24,393 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,339159,873SHSOLE159,873 0 0
HARSCO CORPCOM4158641071,89095,170SHSOLE95,170 0 0
HCA HEALTHCARE INC.COM40412C1011,31710,585SHSOLE10,585 0 0
HD SUPPLY HOLDINGS INCCOM40416M1051,02027,197SHSOLE27,197 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191022,27172,799SHSOLE72,799 0 0
HELEN OF TROY LTDCOMG4388N1062,51219,149SHSOLE19,149 0 0
HELMERICH & PAYNE INCCOM4234521011,29627,024SHSOLE27,024 0 0
HERC HOLDINGS INC COM42704L1041,84671,039SHSOLE71,039 0 0
HERSHEY FOODSCOM4278661085274,913SHSOLE4,913 0 0
HFF INC CL A40418F1082,37271,519SHSOLE71,519 0 0
HMS HOLDINGS CORPCOM40425J1012,03672,374SHSOLE72,374 0 0
HUBSPOT INCCOM4435731002,31018,371SHSOLE18,371 0 0
IBERIABANK CORPCOM4508281082,29635,720SHSOLE35,720 0 0
ILLUMINA INC COM4523271098792,931SHSOLE2,931 0 0
IMPINJ INC COM4532041091,885129,558SHSOLE129,558 0 0
INDEP BK MASSCOM4538361082,36533,638SHSOLE33,638 0 0
INGERSOLL-RAND PLCSHSG477911011,42315,593SHSOLE15,593 0 0
INNOSPEC INCCOM45768S1052,31937,545SHSOLE37,545 0 0
INTEGER HOLDINGS CORPCOM45826H1092,39531,403SHSOLE31,403 0 0
INTEL CORPCOM45814010096420,536SHSOLE20,536 0 0
INVESCO FUNDAMENTAL HIGH YIELDFNDMNTL HY CRP46138E71926815,141SHSOLE15,141 0 0
INVESCO GLOBAL SHORT TERM HIGHGBL SRT TRM HY46138E66953323,460SHSOLE23,460 0 0
INVESTORS BANCORP INCCOM46146L1012,285219,754SHSOLE219,754 0 0
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF46429B65557011,319SHSOLE11,319 0 0
ISHARES LEHMAN AGG BOND FUNDCORE US AGGBD ET4642872265655,301SHSOLE5,301 0 0
ISHARES SHORT MATURITY BONDSHT MAT BD ETF46431W5072,75855,334SHSOLE55,334 0 0
ISHARES SHORT TREASURY BOND SHORT TREAS BD4642886795004,536SHSOLE4,536 0 0
JAGGED PEAK ENERGY INCCOM47009K1072,015220,902SHSOLE220,902 0 0
JONES LANG LASALLE INC COM48020Q1075914,665SHSOLE4,665 0 0
JPMORGAN ULTRA-SHORT INCOMEJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC46641Q8372,58951,642SHSOLE51,642 0 0
KEMET CORPCOM NEW4883602071,981112,919SHSOLE112,919 0 0
KEMPER CORPCOM4884011002,64839,891SHSOLE39,891 0 0
KILROY REALTY CORP COM49427F1085709,061SHSOLE9,061 0 0
KNOWLES CORPORATION COM49926D1092,252169,173SHSOLE169,173 0 0
KORN FERRY COM NEW5006432001,94649,212SHSOLE49,212 0 0
LADDER CAPITAL CORPCL A5057431042,233144,329SHSOLE144,329 0 0
LAM RESEARCH CORPCOM5128071082972,184SHSOLE2,184 0 0
LAMB WESTON HOLDINGS INCCOM5132721046809,245SHSOLE9,245 0 0
LANCASTER COLONY CORPCOM5138471036543,699SHSOLE3,699 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM53122940941311,218SHSOLE11,218 0 0
LULULEMON ATHLETICA INC COM5500211094423,633SHSOLE3,633 0 0
M D C HLDGS INCCOM5526761082,74197,517SHSOLE97,517 0 0
MACROGENICS INC COM5560991091,965154,717SHSOLE154,717 0 0
MACY'S INCCOM55616P10474324,941SHSOLE24,941 0 0
MALIBU BOATS INCCOM CL A56117J1001,99857,417SHSOLE57,417 0 0
MARCUS CORPCOM5663301062,50863,497SHSOLE63,497 0 0
MASTERCARD INC CL ACL A57636Q1045763,053SHSOLE3,053 0 0
MASTERCRAFT BOAT HOLDINGS INC COM57637H1031,47178,656SHSOLE78,656 0 0
MATADOR RESOURCES COCOM5764852051,43692,495SHSOLE92,495 0 0
MATERION CORPCOM5766901012,00044,463SHSOLE44,463 0 0
MCCORMICK & CO INCCOM NON VTG5797802064933,538SHSOLE3,538 0 0
MCGRATH RENTCORPCOM5805891092,56549,831SHSOLE49,831 0 0
MEDIFAST INCCOM58470H1011,57512,600SHSOLE12,600 0 0
MEDPACE HOLDINGS INCCOM58506Q1092,47946,837SHSOLE46,837 0 0
MGIC INVESTMENT CORPORATIONCOM5528481032,468235,925SHSOLE235,925 0 0
MICRON TECHNOLOGY INCCOM5951121033099,739SHSOLE9,739 0 0
MOOG INC - CL ACL A6153942022,38330,758SHSOLE30,758 0 0
MOSAIC COCOM61945C10360720,768SHSOLE20,768 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074563,962SHSOLE3,962 0 0
MYOKARDIA INC COM62857M1052,15144,018SHSOLE44,018 0 0
NATIONAL HEALTH INVESTORSCOM63633D1042,67235,368SHSOLE35,368 0 0
NETAPP INCCOM64110D10481813,709SHSOLE13,709 0 0
NOKIA CORPORATION ADR 'A'SPONSORED ADR6549022047613,135SHSOLE13,135 0 0
NXP SEMICONDUCTORS NVCOMN6596X1093815,193SHSOLE5,193 0 0
OFG BANCORPCOM67103X1022,329141,493SHSOLE141,493 0 0
OLD DOMINION FREIGHT LINE INC.COM6795801001,73914,086SHSOLE14,086 0 0
ON DECK CAPITAL INCCOM6821631001,935327,978SHSOLE327,978 0 0
ONE GAS INC.COM68235P1082,24028,136SHSOLE28,136 0 0
OSI SYSTEMS INCCOM6710441052,83738,704SHSOLE38,704 0 0
PACCAR INC COM6937181081,18920,812SHSOLE20,812 0 0
PACIRA PHARMACEUTICALS INC COM6951271002,44756,873SHSOLE56,873 0 0
PACKAGING CORP AMERCOM6951561091,72420,656SHSOLE20,656 0 0
PALO ALTO NETWORKS INCCOM6974351053291,746SHSOLE1,746 0 0
PGT INNOVATIONS INCCOM69336V1012,345147,943SHSOLE147,943 0 0
PIMO ENHANCED SHORT MATURITYENHAN SHRT MA AC72201R8332,55625,317SHSOLE25,317 0 0
PNM RESOURCES INCCOM69349H1072,94571,669SHSOLE71,669 0 0
POPULAR INCCOM NEW73317470095920,300SHSOLE20,300 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW7365088472,15046,891SHSOLE46,891 0 0
PROGRESSIVE CORP-OHIOCOM7433151031,76829,298SHSOLE29,298 0 0
PROTO LABS INCCOM7437131092,43121,557SHSOLE21,557 0 0
PULTEGROUP INCCOM7458671011,29949,981SHSOLE49,981 0 0
QUAKER CHEMICAL CORPCOM7473161072,30812,987SHSOLE12,987 0 0
QUALYS INCCOM74758T3032,50233,473SHSOLE33,473 0 0
RADIAN GROUP INCCOM7502361012,549155,804SHSOLE155,804 0 0
RALPH LAUREN CORPCL A7512121011,32712,823SHSOLE12,823 0 0
REALTY INCOME CORPCOM75610910466710,574SHSOLE10,574 0 0
REGENERON PHARMACEUTICALS INCCOM75886F1071,2643,384SHSOLE3,384 0 0
REGENXBIO INCCOM75901B1071,78742,604SHSOLE42,604 0 0
REINSURANCE GROUP OF AMERICACOM NEW7593516044723,363SHSOLE3,363 0 0
RHCOM74967X1032,25918,854SHSOLE18,854 0 0
ROBERT HALF INTERNATIONAL INCCOM77032310358710,270SHSOLE10,270 0 0
RUSH ENTERPRISES INC CL ACL A7818462092,16362,719SHSOLE62,719 0 0
RYMAN HOSPITALITY PROPERTIES ICOM78377T1072,46937,026SHSOLE37,026 0 0
SAILPOINT TECHNOLOGIES HOLDINGCOM78781P1052,424103,189SHSOLE103,189 0 0
SANMINA CORPORATION COM8010561022,473102,790SHSOLE102,790 0 0
SCHNITZER STEEL INDUSTRIES INCCL A8068821062,00493,015SHSOLE93,015 0 0
SCHWAB EMERGING MARKETS EQUITYEMRG MKTEQ ETF8085247062,00485,177SHSOLE85,177 0 0
SCHWAB FUNDAMENTAL EMERGING MASCHWB FDT EMK LG80852473060723,494SHSOLE23,494 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG80852475533013,100SHSOLE13,100 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWAB STRATEGIC TR80852474832511,454SHSOLE11,454 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB STRATEGIC TR8085247892988,912SHSOLE8,912 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US LG80852477156916,733SHSOLE16,733 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC8085247632457,464SHSOLE7,464 0 0
SCHWAB INTERNATIONAL EQUITY ETINTL EQTY ETF8085248051,52353,722SHSOLE53,722 0 0
SCHWAB SHORT-TERM U.S. TREASURSHT TM US TRES80852486298519,737SHSOLE19,737 0 0
SCHWAB U.S. AGGREGATE BOND ETFSCHWAB STRATEGIC TR80852483955110,900SHSOLE10,900 0 0
SCHWAB U.S. DIVIDEND EQUITY ETUS DIVIDEND EQ80852479755111,736SHSOLE11,736 0 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF80852420184314,114SHSOLE14,114 0 0
SCHWAB U.S. LARGE-CAP VALUE ETUS LCAP VA ETF80852440955411,247SHSOLE11,247 0 0
SCHWAB U.S. MID CAP ETFUS MID-CAP ETF80852450898120,468SHSOLE20,468 0 0
SCHWAB U.S. REIT ETFUS REIT ETF8085248471,63142,350SHSOLE42,350 0 0
SCHWAB U.S. SMALL-CAP ETFUS SML CAP ETF8085246075729,435SHSOLE9,435 0 0
SCHWAB U.S. TIPS ETFUS TIPS ETF8085248701,64130,816SHSOLE30,816 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1002,12896,353SHSOLE96,353 0 0
SHOE CARNIVAL INCCOM8248891092,35770,327SHSOLE70,327 0 0
SIMMONS FIRST NATIONAL CORPORACL A $1 PAR8287302002,17290,017SHSOLE90,017 0 0
SLEEP NUMBER CORPCOM83125X1032,24670,797SHSOLE70,797 0 0
SOUTHWESTERN ENERGY COMPANYCOM8454671091,717503,543SHSOLE503,543 0 0
SPDR BLMBG BARCLAYS INTL TREASBLOMBERG INTL TR78464A51659021,352SHSOLE21,352 0 0
SPDR BLMBG BARCLAYS INV GRD FLBLOMBERG BRC INV78468R20037912,478SHSOLE12,478 0 0
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