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:
03-31-2019
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:
303-588-0158


Signature, Place, and Date of Signing:

Wade Clouse
                         [Signature]
Denver, COLORADO
                 [City, State]
05-07-2019
                           [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:
314
Form 13F Information table Value Total:
575980
          (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
CHEMED CORPCOM16359R1034,02312,569SHSOLE12,569 0 0
CREE INC COM2254471013,99369,778SHSOLE69,778 0 0
BLACK HILLS CORPCOM0921131093,78451,083SHSOLE51,083 0 0
RADIAN GROUP INCCOM7502361013,498168,654SHSOLE168,654 0 0
CONMED CORPORATION COM2074101013,48541,897SHSOLE41,897 0 0
PNM RESOURCES INCCOM69349H1073,47873,468SHSOLE73,468 0 0
EASTGROUP PROPERTIES INCCOM2772761013,46431,024SHSOLE31,024 0 0
NOVANTA INCCOM67000B1043,44440,646SHSOLE40,646 0 0
DANA INCORPORATEDCOM2358252053,428193,222SHSOLE193,222 0 0
CSG SYSTEMS INT'L INCCOM1263491093,39980,362SHSOLE80,362 0 0
ESSENT GROUP LTDCOMG3198U1023,36377,406SHSOLE77,406 0 0
MGIC INVESTMENT CORPORATIONCOM5528481033,361254,841SHSOLE254,841 0 0
BOOT BARN HOLDINGS INCCOM0994061003,333113,217SHSOLE113,217 0 0
ENSIGN GROUP COM29358P1013,33265,089SHSOLE65,089 0 0
RYMAN HOSPITALITY PROPERTIES ICOM78377T1073,32440,416SHSOLE40,416 0 0
YELP INCCL A9858171053,29295,412SHSOLE95,412 0 0
PROPETRO HOLDINGS CORP COM74347M1083,268144,992SHSOLE144,992 0 0
SYNNEX CORPCOM87162W1003,25534,125SHSOLE34,125 0 0
SAILPOINT TECHNOLOGIES HOLDINGCOM78781P1053,236112,666SHSOLE112,666 0 0
FOX FACTORY HOLDINGS CORPCOM35138V1023,20945,911SHSOLE45,911 0 0
MERIT MEDICAL SYSTEMS INCCOM5898891043,19651,685SHSOLE51,685 0 0
RAMBUS INCCOM7509171063,189305,130SHSOLE305,130 0 0
GRAY TELEVISION INCCOM3893751063,183149,004SHSOLE149,004 0 0
COUSINS PPTYS INCCOM2227951063,177328,920SHSOLE328,920 0 0
ATKORE INTL GROUP INC COM0476491083,169147,177SHSOLE147,177 0 0
R1 RCM INC COM7493971053,154326,182SHSOLE326,182 0 0
TECH DATA CORPCOM8782371063,12730,536SHSOLE30,536 0 0
INSTALLED BUILDING PRODUCTS INCOM45780R1013,09963,893SHSOLE63,893 0 0
CABOT MICROELECTRONICS CORPCOM12709P1033,08427,542SHSOLE27,542 0 0
MCGRATH RENTCORPCOM5805891093,08154,470SHSOLE54,470 0 0
CHART INDS INC PAR $0.01COM PAR $0.0116115Q3083,08034,028SHSOLE34,028 0 0
HEIDRICK & STRUGGLESCOM4228191023,07580,226SHSOLE80,226 0 0
SINCLAIR BROADCASTCL A8292261093,06979,764SHSOLE79,764 0 0
K12 INC COM48273U1023,05389,439SHSOLE89,439 0 0
MARCUS & MILLICHAP INCCOM5663241093,05274,922SHSOLE74,922 0 0
TETRA TECH INCCOM88162G1033,05151,200SHSOLE51,200 0 0
OFG BANCORPCOM67103X1023,051154,165SHSOLE154,165 0 0
XPERI CORP COM98421B1003,050130,342SHSOLE130,342 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,046105,631SHSOLE105,631 0 0
FEDERAL SIGNAL CORPCOM3138551083,045117,146SHSOLE117,146 0 0
CARGURUS INC CLASS ACOM CL1417881093,01675,275SHSOLE75,275 0 0
TERRENO REALTY CORPCOM88146M1013,01071,606SHSOLE71,606 0 0
ABERCROMBIE & FITCH COCL A0028962073,001109,480SHSOLE109,480 0 0
EMCOR GROUP INCCOM29084Q1002,99240,937SHSOLE40,937 0 0
CAPSTEAD MORTGAGE CORPCOM NO PAR14067E5062,990348,054SHSOLE348,054 0 0
FABRINETSHSG3323L1002,98657,032SHSOLE57,032 0 0
GENERAC HOLDINGS INCCOM3687361042,98558,261SHSOLE58,261 0 0
NORTHWESTERN CORP COM NEWCOM NEW6680743052,98442,377SHSOLE42,377 0 0
ARROWHEAD PHARMACEUTICALS INC COM04280A1002,970161,839SHSOLE161,839 0 0
PROS HOLDINGS INC COMCOM74346Y1032,97070,304SHSOLE70,304 0 0
HANNON ARMSTRONG SUST INFRAST COM41068X1002,966115,665SHSOLE115,665 0 0
BALCHEM CORPCOM0576652002,96531,953SHSOLE31,953 0 0
SLEEP NUMBER CORPCOM83125X1032,95762,914SHSOLE62,914 0 0
GREIF INC - CL ACL A3976241072,95571,626SHSOLE71,626 0 0
AMERICOLD REALTY TRUST COM03064D1082,95396,775SHSOLE96,775 0 0
FIVE9 INCCOM3383071012,95155,855SHSOLE55,855 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C1002,93281,868SHSOLE81,868 0 0
MOOG INC - CL ACL A6153942022,92333,612SHSOLE33,612 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,91742,052SHSOLE42,052 0 0
ARGO GROUP INTL HOLDINGS LTDCOMG0464B1072,91741,276SHSOLE41,276 0 0
U S PHYSICAL THERAPY INC COMCOM90337L1082,90927,695SHSOLE27,695 0 0
MATERION CORPCOM5766901012,89750,767SHSOLE50,767 0 0
UPLAND SOFYWARE INCCOM91544A1092,89468,329SHSOLE68,329 0 0
LA-Z-BOY INCCOM5053361072,89087,602SHSOLE87,602 0 0
SPIRE INC COM84857L1012,88435,051SHSOLE35,051 0 0
CACI INTL INCCL A1271903042,88315,839SHSOLE15,839 0 0
PERFORMANCE FOOD GROUP COM71377A1032,88172,673SHSOLE72,673 0 0
VIAVI SOLUTIONS INCCOM9255501052,877232,380SHSOLE232,380 0 0
FIRST BANCORPCOM NEW3186727062,867250,159SHSOLE250,159 0 0
PLANTRONICS INCCOM7274931082,86362,080SHSOLE62,080 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,857177,474SHSOLE177,474 0 0
RUSH ENTERPRISES INC CL ACL A7818462092,84468,018SHSOLE68,018 0 0
INVESTORS BANCORP INCCOM46146L1012,843239,885SHSOLE239,885 0 0
BRINKERCOM1096411002,82963,734SHSOLE63,734 0 0
SIMPLY GOOD FOODS COMPANY COM82900L1022,814136,673SHSOLE136,673 0 0
MASTEC INCCOM5763231092,81358,489SHSOLE58,489 0 0
AMEDISYS INCCOM0234361082,80622,767SHSOLE22,767 0 0
CHEGG INCCOM1630921092,80273,500SHSOLE73,500 0 0
NIC INCCOM62914B1002,800163,811SHSOLE163,811 0 0
IBERIABANK CORPCOM4508281082,79939,037SHSOLE39,037 0 0
SPS COMMERCE INCCOM78463M1072,79826,377SHSOLE26,377 0 0
MERCURY SYSTEMS INC COM5893781082,79443,596SHSOLE43,596 0 0
CORECIVIC INCCOM21871N1012,792143,531SHSOLE143,531 0 0
AMERICAN ASSETS TRUST INC COM0240131042,79160,849SHSOLE60,849 0 0
STERLING BANCORP COM85917A1002,783149,359SHSOLE149,359 0 0
KBR INCCOM48242W1062,782145,748SHSOLE145,748 0 0
BOSTON BEER INCCL A1005571072,7739,409SHSOLE9,409 0 0
MERITOR INCCOM59001K1002,759135,577SHSOLE135,577 0 0
MAXIMUS INCCOM5779331042,75438,802SHSOLE38,802 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1002,749106,726SHSOLE106,726 0 0
WALKER & DUNLOP INCCOM93148P1022,74253,853SHSOLE53,853 0 0
ALLEGIANT TRAVEL COMPANYCOM01748X1022,74121,169SHSOLE21,169 0 0
ONE GAS INCCOM68235P1082,73630,728SHSOLE30,728 0 0
FGL HOLDINGSORD SHSG3402M1022,731346,959SHSOLE346,959 0 0
ARCHROCK INCCOM03957W1062,718277,947SHSOLE277,947 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,709171,485SHSOLE171,485 0 0
PERFICIENT INCCOM71375U1012,69798,468SHSOLE98,468 0 0
REGENXBIO INCCOM75901B1072,68646,861SHSOLE46,861 0 0
VERACYTE INCCOM92337F1072,684107,280SHSOLE107,280 0 0
PROVIDENT FINANCIAL SVCSCOM74386T1052,674103,277SHSOLE103,277 0 0
HERC HOLDINGS INC COM42704L1042,67368,582SHSOLE68,582 0 0
COMMVAULT SYSTEMS INCCOM2041661022,66141,100SHSOLE41,100 0 0
REXNORD CORPCOM76169B1022,659105,761SHSOLE105,761 0 0
MOELIS & COMPANYCL A60786M1052,65863,888SHSOLE63,888 0 0
DINE BRANDS GLOBAL INC. COM2544231062,65429,068SHSOLE29,068 0 0
SHOE CARNIVAL INCCOM8248891092,61476,806SHSOLE76,806 0 0
ENOVA INTERNATIONAL INCCOM29357K1032,607114,245SHSOLE114,245 0 0
BROOKLINE BANCORP INCCOM11373M1072,606181,002SHSOLE181,002 0 0
KRATON CORPCOM50077C1062,60380,878SHSOLE80,878 0 0
INGEVITY CORPCOM45688C1072,59524,576SHSOLE24,576 0 0
C & J ENGERY SERVICES INC COM12674R1002,588166,734SHSOLE166,734 0 0
VERITEK HOLDINGS INC COM9234511082,583106,630SHSOLE106,630 0 0
INTEGER HOLDINGS CORPCOM45826H1092,57934,200SHSOLE34,200 0 0
EZCORP INC CL ACL A3023011062,568275,486SHSOLE275,486 0 0
SPIRIT AIRLINES INCCOM8485771022,55248,284SHSOLE48,284 0 0
ASGN INCCOM00191U1022,55240,188SHSOLE40,188 0 0
PLAYAGS INC COM72814N1042,549106,504SHSOLE106,504 0 0
CVB FINANCIAL CORPCOM1266001052,541120,692SHSOLE120,692 0 0
VERICEL CORPCL A92346J1082,535144,753SHSOLE144,753 0 0
MALLINCKRODT PLCSHSG5785G1072,530116,374SHSOLE116,374 0 0
MCDERMOTT INTLCOM5800377032,526339,573SHSOLE339,573 0 0
UNITED COMMUNITY BANKS INCCOM90984P3032,526101,335SHSOLE101,335 0 0
UNISYS CORPCOM NEW9092143062,524216,305SHSOLE216,305 0 0
BIOTELEMETRY INC.COM0906721062,51540,166SHSOLE40,166 0 0
BANNER CORPORATION COM NEW06652V2082,50846,299SHSOLE46,299 0 0
CLEVELAND-CLIFFS INCCOM1858991012,504250,658SHSOLE250,658 0 0
EDITAS MEDICINE INCCOM28106W1032,487101,738SHSOLE101,738 0 0
GREAT WESTERN BANCORP. INCCOM3914161042,46177,892SHSOLE77,892 0 0
MALIBU BOATS INCCOM CL A56117J1002,46062,145SHSOLE62,145 0 0
GASLOG LTDSHSG375851092,458140,753SHSOLE140,753 0 0
MEETGROUP INCCOM58513U1012,457488,546SHSOLE488,546 0 0
AMERICAN EQUITY INVESTMENT LIFCOM0256762062,45590,868SHSOLE90,868 0 0
XENCOR INC COM98401F1052,44778,791SHSOLE78,791 0 0
ENTERPRISE FINL SERVICES CPCOM2937121052,43859,801SHSOLE59,801 0 0
SANMINA CORPORATION COM8010561022,43384,320SHSOLE84,320 0 0
H&E EQUIPMENT SERVICES INCCOM4040301082,43096,772SHSOLE96,772 0 0
KORN FERRY COM NEW5006432002,41753,969SHSOLE53,969 0 0
PS BUSINESS PARKS COM69360J1072,39115,245SHSOLE15,245 0 0
HMS HOLDINGS CORPCOM40425J1012,35279,445SHSOLE79,445 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,33718,590SHSOLE18,590 0 0
GENOMIC HEALTH INCCOM37244C1012,33133,283SHSOLE33,283 0 0
ZEBRA TECHNOLOGIES CORPORATIONCL A9892071052,31011,024SHSOLE11,024 0 0
HEALTH INSURANCE INNOVATIONS ICOM CL A42225K1062,30385,887SHSOLE85,887 0 0
ATLAS AIR WORLDWIDE HOLDINGS ICOM NEW0491642052,29345,352SHSOLE45,352 0 0
DARDEN RESTAURANTS INCCOM2371941052,27718,749SHSOLE18,749 0 0
CROCS INCCOM2270461092,22886,524SHSOLE86,524 0 0
EQUITY RESIDENTIAL SH BEN INT29476L1072,20829,320SHSOLE29,320 0 0
SCHWAB EMERGING MARKETS EQUITYEMRG MKTEQ ETF8085247062,17783,717SHSOLE83,717 0 0
PROGRESSIVE CORP-OHIOCOM7433151032,13729,647SHSOLE29,647 0 0
JAZZ PHARMACEUTICALS INC SHS USDG508711052,13014,899SHSOLE14,899 0 0
HD SUPPLY HOLDINGS INCCOM40416M1052,09848,403SHSOLE48,403 0 0
NMI HOLDINGS INC CL A6292093052,07080,000SHSOLE80,000 0 0
MACROGENICS INC COM5560991092,060114,585SHSOLE114,585 0 0
CLOROX COCOM1890541092,04312,730SHSOLE12,730 0 0
BERRY GLOBAL GROUP INCCOM08579W1032,02537,592SHSOLE37,592 0 0
OLD DOMINION FREIGHT LINE INC.COM6795801001,99513,818SHSOLE13,818 0 0
SCHWAB INTERNATIONAL EQUITY ETINTL EQTY ETF8085248051,96662,797SHSOLE62,797 0 0
ZIONS BANCORPORATION CL A9897011071,92342,355SHSOLE42,355 0 0
TORCHMARK CORPCOM8910271041,86622,766SHSOLE22,766 0 0
SCHWAB U.S. REIT ETFUS REIT ETF8085248471,85541,759SHSOLE41,759 0 0
RHCL A74967X1031,85318,000SHSOLE18,000 0 0
SYNOPSYS INCCOM8716071071,85316,089SHSOLE16,089 0 0
CADENCE DESIGN SYSTEMS INC COM1273871081,84429,041SHSOLE29,041 0 0
HELMERICH & PAYNE INCCOM4234521011,83332,986SHSOLE32,986 0 0
E TRADE FINANCIAL CORPCOM NEW2692464011,76938,100SHSOLE38,100 0 0
FORTINET INCCOM34959E1091,76821,051SHSOLE21,051 0 0
ATHENE HOLDINGS LTDCL AG0684D1071,76443,226SHSOLE43,226 0 0
MEDIFAST INCCOM58470H1011,74813,708SHSOLE13,708 0 0
PALO ALTO NETWORKS INCCOM6974351051,7337,136SHSOLE7,136 0 0
SCHWAB U.S. TIPS ETFCL A8085248701,68830,691SHSOLE30,691 0 0
XILINX INCCOM9839191011,67013,174SHSOLE13,174 0 0
AMETEK INCCOM0311001001,65919,995SHSOLE19,995 0 0
UNITED RENTALS INCCOM9113631091,65814,512SHSOLE14,512 0 0
RALPH LAUREN CORPCL A7512121011,63612,613SHSOLE12,613 0 0
PACCAR INC COM6937181081,54722,710SHSOLE22,710 0 0
AES CORPCOM00130H1051,52184,146SHSOLE84,146 0 0
THE ESTEE LAUDER COMPANIES INCCL A5184391041,5109,119SHSOLE9,119 0 0
ALEXION PHARMACEUTICALS INC COM0153511091,45910,796SHSOLE10,796 0 0
PROCTER & GAMBLE COMPANYCOM7427181091,45513,986SHSOLE13,986 0 0
STRYKER CORPCOM8636671011,4397,284SHSOLE7,284 0 0
PVH CORP COM6936561001,43811,791SHSOLE11,791 0 0
ATMOS ENERGY CORP COM0495601051,40213,624SHSOLE13,624 0 0
REGENERON PHARMACEUTICALS INCCOM75886F1071,3553,300SHSOLE3,300 0 0
SCHWAB U.S. MID CAP ETFUS MID-CAP ETF8085245081,33124,035SHSOLE24,035 0 0
CABOT OIL & GAS CORP COMCOM1270971031,32950,937SHSOLE50,937 0 0
FACEBOOK INCCL A30303M1021,2937,759SHSOLE7,759 0 0
ANTHEM INCCOM0367521031,2874,485SHSOLE4,485 0 0
GENERAL MOTORS COCOM37045V1001,27034,233SHSOLE34,233 0 0
ATLASSIAN CORP PLCCL AG062421041,26011,213SHSOLE11,213 0 0
AGILENT TECHONOLOGIES INCCOM00846U1011,22915,287SHSOLE15,287 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,21337,315SHSOLE37,315 0 0
INTERPUBLIC GROUP OF COMPANIESCOM4606901001,21157,636SHSOLE57,636 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,20723,895SHSOLE23,895 0 0
TRACTOR SUPPLY COMPANYCOM8923561061,19512,225SHSOLE12,225 0 0
PARSLEY ENGERY INCCL A7018771021,18361,288SHSOLE61,288 0 0
VEEVA SYSTEMS INCCL A COM9224751081,1799,293SHSOLE9,293 0 0
JONES LANG LASALLE INC CL A48020Q1071,1727,604SHSOLE7,604 0 0
ACORDA THERAPEUTICS INCCOM00484M1061,17088,000SHSOLE88,000 0 0
STEELCASE INC CL A8581552031,16480,000SHSOLE80,000 0 0
LULULEMON ATHLETICA INC COM5500211091,1597,071SHSOLE7,071 0 0
RELIANCE STEEL & ALUM COCOM7595091021,13112,536SHSOLE12,536 0 0
VANGUARD FTSE DEVELOPED MARKETFTSE DEV MKT ETF9219438581,12227,447SHSOLE27,447 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,09417,171SHSOLE17,171 0 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF8085242011,09016,119SHSOLE16,119 0 0
INTEL CORPCOM4581401001,06619,860SHSOLE19,860 0 0
BOSTON PROPERTIES REITCOM1011211011,0657,957SHSOLE7,957 0 0
CASEY'S GENERAL STORES INCCOM1475281031,0588,215SHSOLE8,215 0 0
WEBSTER FINANCIAL CORPORATION COM9478901091,05020,721SHSOLE20,721 0 0
POPULAR INCCOM NEW7331747001,04019,944SHSOLE19,944 0 0
SYMANTEC CORPCOM8715031081,03745,085SHSOLE45,085 0 0
CONOCOPHILLIPSCOM20825C1041,02415,340SHSOLE15,340 0 0
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085531,01811,710SHSOLE11,710 0 0
AUTOZONE INCCOM053332102981958SHSOLE958 0 0
PATTERN ENERGY GROUP INC CL A70338P10097444,289SHSOLE44,289 0 0
SCHWAB SHORT-TERM U.S. TREASURCL A80852486296219,171SHSOLE19,171 0 0
NETAPP INCCOM64110D10493013,406SHSOLE13,406 0 0
CISCO SYSTEMS INCCOM17275R10291716,990SHSOLE16,990 0 0
SPDR BLMBG BARCLAYS SHORT TERMCL A78464A33489629,294SHSOLE29,294 0 0
APACHE CORPCOM03741110587925,369SHSOLE25,369 0 0
M & T BANK CORPCOM55261F1048725,556SHSOLE5,556 0 0
THE MADISON SQUARE GARDEN COMPCL A55825T1038632,943SHSOLE2,943 0 0
SCHWAB FUNDAMENTAL EMERGING MASCHWB FDT EMK LG80852473084230,377SHSOLE30,377 0 0
TWITTER INCCOM90184L10281324,723SHSOLE24,723 0 0
SCHWAB FUNDAMENTAL U.S. LARGE CL A80852477180421,181SHSOLE21,181 0 0
FIFTH THIRD BANCORPCOM31677310080231,814SHSOLE31,814 0 0
LAMB WESTON HOLDINGS INCCOM51327210478010,411SHSOLE10,411 0 0
BRISTOL-MYERS SQUIBB COCOM11012210875315,776SHSOLE15,776 0 0
SCHWAB U.S. SMALL-CAP ETFUS SML CAP ETF80852460775110,746SHSOLE10,746 0 0
DUKE REALTY CORPORATIONCOM NEW26441150574924,491SHSOLE24,491 0 0
JPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC46641Q83773614,642SHSOLE14,642 0 0
BOOZ ALLEN HAMILTON HOLDG CPCL A09950210673612,658SHSOLE12,658 0 0
ALLY FINANCIAL INCCOM02005N10072126,240SHSOLE26,240 0 0
FOOT LOCKER INCCOM34484910472111,890SHSOLE11,890 0 0
GARMIN LTDSHSH2906T1097058,159SHSOLE8,159 0 0
SONOCO PRODUCTS COCOM83549510269911,362SHSOLE11,362 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCOM CL A8485741096967,602SHSOLE7,602 0 0
SCHWAB U.S. LARGE-CAP VALUE ETUS LCAP VA ETF80852440969512,702SHSOLE12,702 0 0
ZYNGA INC- CL ACL A98986T108692129,871SHSOLE129,871 0 0
MANHATTAN ASSOCS INC CL A56275010968912,505SHSOLE12,505 0 0
STORE CAPITAL CORP COM86212110068920,567SHSOLE20,567 0 0
STERIS PLC FSHS USDG8473T1006815,321SHSOLE5,321 0 0
APERGY CORPCOM03755L10467816,508SHSOLE16,508 0 0
MASIMO CORP COM5747951006754,884SHSOLE4,884 0 0
PIMO ENHANCED SHORT MATURITYENHAN SHRT MA AC72201R8336726,613SHSOLE6,613 0 0
VANGUARD FTSE EMERGING MARKETSFTSE EMR MKT ETF92204285866815,727SHSOLE15,727 0 0
LAMAR ADVERTISING CO CL ACL A5128161096668,406SHSOLE8,406 0 0
ARCH CAPITAL GROUP LTDORDG0450A10566320,520SHSOLE20,520 0 0
ROBERT HALF INTERNATIONAL INCCOM77032310366210,162SHSOLE10,162 0 0
HUBBELL INC COM4435106076585,580SHSOLE5,580 0 0
EXPEDITORS INTL OF WASHINGTON COM3021301096588,667SHSOLE8,667 0 0
VISTRA ENERGY CORPCOM92840M10265725,257SHSOLE25,257 0 0
DOMTAR CORPCOM NEW25755920365513,187SHSOLE13,187 0 0
HARRIS CORPCOM4138751056514,075SHSOLE4,075 0 0
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