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:
06-30-2019
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:
SVP Operations & Chief Compliance Officer
Phone:
303-224-3959


Signature, Place, and Date of Signing:

Wade Clouse
                         [Signature]
Denver, COLORADO
                 [City, State]
08-07-2019
                           [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:
306
Form 13F Information table Value Total:
563395
          (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
ABERDEEN STD PHYSICAL PRECIOUSPHYSCL PM BASKET0032631004496,591SHSOLE6,591 0 0
ACACIA COMMUNICATIONS INCCOM00401C1082,32649,332SHSOLE49,332 0 0
ACCENTURE PLCSHS CLASS AG1151C1014862,631SHSOLE2,631 0 0
ADDUS HOMECARE CORP COM0067391062,94039,225SHSOLE39,225 0 0
ADOBE SYSTEMS INCCOM00724F1015431,844SHSOLE1,844 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014035,031SHSOLE5,031 0 0
ALBEMARLE CORPCOM0126531013394,817SHSOLE4,817 0 0
ALEXION PHARMACEUTICALS INC COM0153511091,40510,725SHSOLE10,725 0 0
ALLEGIANT TRAVEL COMPANYCOM01748X1022,84019,792SHSOLE19,792 0 0
ALLISON TRANSMISSION HOLDINGS COM01973R10148510,455SHSOLE10,455 0 0
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062,61272,810SHSOLE72,810 0 0
AMDOCS LTDSHSG026021031,07517,321SHSOLE17,321 0 0
AMEDISYS INCCOM0234361082,58221,263SHSOLE21,263 0 0
AMEREN CORPCOM0236081025577,413SHSOLE7,413 0 0
AMERICOLD REALTY TRUST COM03064D1082,93090,381SHSOLE90,381 0 0
AMETEK INCCOM0311001001,80419,861SHSOLE19,861 0 0
AMN HEALTHCARE SERVICES INCCOM0017441012,71350,012SHSOLE50,012 0 0
ANIKA THERAPEUTICS INCCOM0352551082,64165,021SHSOLE65,021 0 0
ANTHEM INCCOM0367521031,3264,700SHSOLE4,700 0 0
ARCH CAPITAL GROUP LTDORDG0450A1052,21359,683SHSOLE59,683 0 0
ARCHROCK INCCOM03957W1062,751259,563SHSOLE259,563 0 0
Arcosa IncCOM0396531002,58668,721SHSOLE68,721 0 0
ARGO GROUP INTL HOLDINGS LTDCOMG0464B1072,86038,618SHSOLE38,618 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,74199,607SHSOLE99,607 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,31239,267SHSOLE39,267 0 0
ATKORE INTL GROUP INC COM0476491082,731105,562SHSOLE105,562 0 0
AUTOZONE INCCOM0533321021,6561,506SHSOLE1,506 0 0
BALCHEM CORPCOM0576652002,99429,951SHSOLE29,951 0 0
BAXTER INTERNATIONAL INCCOM0718131095356,527SHSOLE6,527 0 0
BELDEN INCCOM0774541062,65944,636SHSOLE44,636 0 0
BLACK HILLS CORPCOM0921131093,65046,698SHSOLE46,698 0 0
BLACKROCK INCCOM09247X1015051,076SHSOLE1,076 0 0
BLOOMIN BRANDS INC COM0942351082,596137,256SHSOLE137,256 0 0
BOOZ ALLEN HAMILTON HOLDG CPCL A0995021061,59324,065SHSOLE24,065 0 0
BOSTON BEER INCCL A1005571074,04110,696SHSOLE10,696 0 0
BOYD GAMING CORPCOM1033041012,36187,657SHSOLE87,657 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,1977,932SHSOLE7,932 0 0
BRINKERCOM1096411002,34859,660SHSOLE59,660 0 0
BROOKLINE BANCORP INCCOM11373M1072,607169,511SHSOLE169,511 0 0
CABOT OIL & GAS CORP COMCOM12709710340317,573SHSOLE17,573 0 0
CACI INTL INCCL A1271903043,77918,471SHSOLE18,471 0 0
CADENCE BANCORPORATION CL A12739A1002,543122,247SHSOLE122,247 0 0
CADENCE DESIGN SYSTEMS INC COM1273871081,69623,948SHSOLE23,948 0 0
CAPSTEAD MORTGAGE CORPCOM NO PAR14067E5062,722325,996SHSOLE325,996 0 0
CARDTRONICS PLCSHS CL AG1991C1052,10376,988SHSOLE76,988 0 0
CARETRUST REIT INCCOM14174T1072,603109,471SHSOLE109,471 0 0
CARGURUS INC CLASS ACOM CL1417881092,53970,305SHSOLE70,305 0 0
CASEY'S GENERAL STORES INCCOM1475281031,2778,188SHSOLE8,188 0 0
CBRE GROUP INC CL A12504L1094959,657SHSOLE9,657 0 0
CDW CORPORATIONCOM12514G1081,1029,929SHSOLE9,929 0 0
CHART INDS INC PAR $0.01COM PAR $0.0116115Q3082,44831,844SHSOLE31,844 0 0
CHEMED CORPCOM16359R1034,32611,990SHSOLE11,990 0 0
CHEMOCENTRYX INCCOM16383L1061,837197,562SHSOLE197,562 0 0
CHILDREN'S PLACE INCCOM1689051072,30024,118SHSOLE24,118 0 0
CHURCH & DWIGHT INCCOM1713401024015,495SHSOLE5,495 0 0
CIENA CORPCOM NEW17177930963615,455SHSOLE15,455 0 0
CISCO SYSTEMS INCCOM17275R10294317,229SHSOLE17,229 0 0
CITIGROUP INCCOM NEW1729674245017,159SHSOLE7,159 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,31137,064SHSOLE37,064 0 0
CLEAN HARBORS INCCOM1844961076649,340SHSOLE9,340 0 0
CLEVELAND-CLIFFS INCCOM1858991012,502234,518SHSOLE234,518 0 0
COHERUS BIOSCIENCES INCCOM19249H1033,035137,339SHSOLE137,339 0 0
COMCAST CORPORATIONCL A20030N1011,36632,302SHSOLE32,302 0 0
COMMUNITY BANK SYSTEMS INCCOM2036071062,76742,019SHSOLE42,019 0 0
COMPASS MINERALS INTERNATIONALCOM20451N1012,69248,998SHSOLE48,998 0 0
CONMED CORPORATION COM2074101012,64430,901SHSOLE30,901 0 0
CONOCOPHILLIPSCOM20825C1041,33021,798SHSOLE21,798 0 0
CONTINENTAL RESOURCES INCCOM2120151011,53136,379SHSOLE36,379 0 0
COOPER COMPANIES INCCOM NEW2166484026862,036SHSOLE2,036 0 0
CORECIVIC INCCOM21871N1012,785134,163SHSOLE134,163 0 0
CREDIT ACCEPPTANCE CORPCOM2253101011,5113,123SHSOLE3,123 0 0
CSG SYSTEMS INT'L INCCOM1263491092,82857,907SHSOLE57,907 0 0
CURTISS WRIGHT CORPCOM2315611011,2489,819SHSOLE9,819 0 0
DANA INCORPORATEDCOM2358252053,645182,814SHSOLE182,814 0 0
DARDEN RESTAURANTS INCCOM2371941055094,181SHSOLE4,181 0 0
DELTA AIR LINES INC DEL NEWCOM NEW24736170288415,573SHSOLE15,573 0 0
DINE BRANDS GLOBAL INC. COM2544231062,59827,209SHSOLE27,209 0 0
DUKE REALTY CORPORATIONCOM NEW26441150577124,400SHSOLE24,400 0 0
E TRADE FINANCIAL CORPCOM NEW2692464011,68937,878SHSOLE37,878 0 0
EASTGROUP PROPERTIES INCCOM2772761012,58322,273SHSOLE22,273 0 0
EBIX INC COM NEW2787152062,69353,623SHSOLE53,623 0 0
EDISON INTERNATIONALCOM2810201072,16132,062SHSOLE32,062 0 0
EDITAS MEDICINE INCCOM28106W1032,35094,986SHSOLE94,986 0 0
ELI LILLY AND COCOM5324571084383,952SHSOLE3,952 0 0
EMCOR GROUP INCCOM29084Q1004,17547,390SHSOLE47,390 0 0
ENOVA INTERNATIONAL INCCOM29357K1032,460106,705SHSOLE106,705 0 0
ENSIGN GROUP COM29358P1012,67546,997SHSOLE46,997 0 0
EQUITY RESIDENTIAL SH BEN INT29476L1072,21329,152SHSOLE29,152 0 0
ESSENT GROUP LTDCOMG3198U1022,70257,503SHSOLE57,503 0 0
ESSENTIAL PROPERTIES REALTY COM29670E1072,489124,191SHSOLE124,191 0 0
EXPONENT INCCOM30214U1022,81548,094SHSOLE48,094 0 0
EXTRA SPACE STORAGE INCCOM30225T1025945,596SHSOLE5,596 0 0
FABRINETSHSG3323L1002,64653,262SHSOLE53,262 0 0
FACEBOOK INCCL A30303M1021,4887,709SHSOLE7,709 0 0
FEDERAL SIGNAL CORPCOM3138551082,926109,389SHSOLE109,389 0 0
FGL HOLDINGSORD SHSG3402M1022,612310,973SHSOLE310,973 0 0
FIFTH THIRD BANCORPCOM3167731001,58456,776SHSOLE56,776 0 0
FIRST AMERICAN FINANCIAL CPCOM31847R1024828,981SHSOLE8,981 0 0
FIRST BANCORPCOM NEW3186727062,583233,941SHSOLE233,941 0 0
FIRST COMMONWEALTH FINL CORPCOM3198291072,744203,692SHSOLE203,692 0 0
FIVE9 INCCOM3383071012,67852,212SHSOLE52,212 0 0
FORTINET INCCOM34959E1091,60620,907SHSOLE20,907 0 0
FOX FACTORY HOLDINGS CORPCOM35138V1023,53842,876SHSOLE42,876 0 0
FTI CONSULTING INCCOM3029411092,61731,209SHSOLE31,209 0 0
FUNKO INC CLASS A COM CL A3610081052,936121,221SHSOLE121,221 0 0
GENERAC HOLDINGS INCCOM3687361042,93042,217SHSOLE42,217 0 0
GENERAL MOTORS COCOM37045V1001,31034,008SHSOLE34,008 0 0
GENOMIC HEALTH INCCOM37244C1011,80831,076SHSOLE31,076 0 0
GILEAD SCIENCES INCCOM3755581034917,273SHSOLE7,273 0 0
GLOBAL X MSCI GREECE ETFGLBX MSCI COLUM37950E36619320,156SHSOLE20,156 0 0
GLU MOBILE INCCOM3798901062,146298,817SHSOLE298,817 0 0
GREIF INC - CL ACL A39762410735911,044SHSOLE11,044 0 0
GROUP 1 AUTOMOTIVE INC COM3989051092,79334,112SHSOLE34,112 0 0
H&E EQUIPMENT SERVICES INCCOM4040301082,63490,537SHSOLE90,537 0 0
HALLIBURTON COCOM40621610170230,885SHSOLE30,885 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,848165,747SHSOLE165,747 0 0
HANNON ARMSTRONG SUST INFRAST COM41068X1003,049108,215SHSOLE108,215 0 0
HARSCO CORPCOM4158641072,73599,666SHSOLE99,666 0 0
HCA HEALTHCARE INC.COM40412C1011,44210,665SHSOLE10,665 0 0
HEALTH INSURANCE INNOVATIONS ICOM CL A42225K1062,08480,396SHSOLE80,396 0 0
HERTZ GLOBAL HOLDINGS INCCOM42806J1062,421151,676SHSOLE151,676 0 0
HESS CORPCOM42809H1071,63325,686SHSOLE25,686 0 0
HIBBETT SPORTS INCCOM4285671012,011110,514SHSOLE110,514 0 0
HILLTOP HOLDINGS INC COM4327481012,805131,895SHSOLE131,895 0 0
HMS HOLDINGS CORPCOM40425J1012,40274,173SHSOLE74,173 0 0
HOST HOTELS & RESORTS INCCOM44107P10461233,597SHSOLE33,597 0 0
HP INC COM40434L10546922,573SHSOLE22,573 0 0
ICF INTERNATIONAL INCCOM44925C1032,56635,247SHSOLE35,247 0 0
IMAX CORPCOM45245E1092,321114,880SHSOLE114,880 0 0
INSTALLED BUILDING PRODUCTS INCOM45780R1012,80947,431SHSOLE47,431 0 0
INTEGER HOLDINGS CORPCOM45826H1092,68131,943SHSOLE31,943 0 0
INTERPUBLIC GROUP OF COMPANIESCOM4606901001,95386,435SHSOLE86,435 0 0
INTUIT INCCOM4612021034601,762SHSOLE1,762 0 0
INVESCO FUNDAMENTAL HIGH YIELDFNDMNTL HY CRP46138E71939520,840SHSOLE20,840 0 0
INVESCO GLOBAL SHORT TERM HIGHGBL SRT TRM HY46138E66950521,811SHSOLE21,811 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,586160,410SHSOLE160,410 0 0
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF46429B6552234,381SHSOLE4,381 0 0
ISHARES JP MORGAN USD EMERGINGJPMORGAN USD EMG4642882812362,087SHSOLE2,087 0 0
ISHARES LEHMAN 1-3YR TRS BD1 3 YR TREAS BD4642874575126,043SHSOLE6,043 0 0
ISHARES LEHMAN AGG BOND FUNDCORE US AGGBD ET4642872269798,796SHSOLE8,796 0 0
ISHARES SHORT MATURITY BONDSHT MAT BD ETF46431W5071,47929,384SHSOLE29,384 0 0
J2 GLOBAL INCCOM48123V1023,35737,769SHSOLE37,769 0 0
JAZZ PHARMACEUTICALS INC SHS USDG508711052,11214,817SHSOLE14,817 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,94424,304SHSOLE24,304 0 0
JONES LANG LASALLE INC COM48020Q1071,0677,582SHSOLE7,582 0 0
KANSAS CITY SOUTHN INDS INCCOM NEW4851703026725,519SHSOLE5,519 0 0
KBR INCCOM48242W1064,129165,570SHSOLE165,570 0 0
L BRANDS INCCOM5017971042,15682,595SHSOLE82,595 0 0
LABORATORY CP OF AMER HLDGSCOM NEW50540R4091,2026,950SHSOLE6,950 0 0
LAM RESEARCH CORPCOM5128071084122,191SHSOLE2,191 0 0
LAMAR ADVERTISING CO CL ACL A5128161096768,376SHSOLE8,376 0 0
LAMB WESTON HOLDINGS INCCOM5132721041,70226,855SHSOLE26,855 0 0
LATTICE SEMICONDUCTORCOM5184151042,923200,317SHSOLE200,317 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,98617,400SHSOLE17,400 0 0
LULULEMON ATHLETICA INC COM5500211091,1956,629SHSOLE6,629 0 0
M & T BANK CORPCOM55261F1049405,528SHSOLE5,528 0 0
MALIBU BOATS INCCOM CL A56117J1002,25558,048SHSOLE58,048 0 0
MANHATTAN ASSOCS INC COM56275010969910,081SHSOLE10,081 0 0
MARCUS CORPCOM5663301062,32270,434SHSOLE70,434 0 0
MARTIN MARIETTA MATERIALSCOM5732841061,6687,250SHSOLE7,250 0 0
MASIMO CORP COM5747951007244,867SHSOLE4,867 0 0
MASTEC INCCOM5763231093,51268,147SHSOLE68,147 0 0
MATERION CORPCOM5766901012,66539,307SHSOLE39,307 0 0
MAXIMUS INCCOM5779331042,63436,314SHSOLE36,314 0 0
MCGRATH RENTCORPCOM5805891093,16150,867SHSOLE50,867 0 0
MEDIFAST INCCOM58470H1011,64212,802SHSOLE12,802 0 0
MERCK & CO INCCOM58933Y10595311,369SHSOLE11,369 0 0
MERIT MEDICAL SYSTEMS INCCOM5898891042,87948,332SHSOLE48,332 0 0
MERITOR INCCOM59001K1003,082127,074SHSOLE127,074 0 0
MGIC INVESTMENT CORPORATIONCOM5528481032,485189,126SHSOLE189,126 0 0
MICRON TECHNOLOGY INCCOM5951121033699,556SHSOLE9,556 0 0
MICROSOFT CORPCOM5949181041,46710,954SHSOLE10,954 0 0
MOLINA HEALTHCARE INCCOM60855R1001,1157,788SHSOLE7,788 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076804,081SHSOLE4,081 0 0
NAVISTAR INTL CORPCOM63934E1082,66577,362SHSOLE77,362 0 0
NEW JERSEY RESOURCES CORPORATICOM6460251062,62852,809SHSOLE52,809 0 0
NIC INCCOM62914B1002,458153,261SHSOLE153,261 0 0
NMI HOLDINGS INC CL A6292093052,80498,758SHSOLE98,758 0 0
NORTHWEST BANCSHARES INCCOM6673401032,744155,826SHSOLE155,826 0 0
NORTHWESTERN CORP COM NEW6680743052,86339,677SHSOLE39,677 0 0
NOVANTA INCCOM67000B1043,58337,992SHSOLE37,992 0 0
NRG ENERGY INCCOM NEW62937750853315,185SHSOLE15,185 0 0
OCEANEERING INTERNATIONAL COM6752321022,927143,569SHSOLE143,569 0 0
OFG BANCORPCOM67103X1023,422143,982SHSOLE143,982 0 0
OLD DOMINION FREIGHT LINE INC.COM6795801004973,328SHSOLE3,328 0 0
OMNICELL INCCOM68213N1092,85933,234SHSOLE33,234 0 0
OMNICOM GROUP INCCOM6819191064215,143SHSOLE5,143 0 0
ONE GAS INCCOM68235P1083,28736,406SHSOLE36,406 0 0
OSHKOSH CORPCOM6882392016848,191SHSOLE8,191 0 0
OSI SYSTEMS INCCOM6710441052,62323,285SHSOLE23,285 0 0
PACCAR INC COM6937181082,08029,032SHSOLE29,032 0 0
PACIRA BI0SCIENCES INC COM6951271002,49657,402SHSOLE57,402 0 0
PARSLEY ENGERY INCCL A7018771021,16261,114SHSOLE61,114 0 0
PERFICIENT INCCOM71375U1013,15992,038SHSOLE92,038 0 0
PNM RESOURCES INCCOM69349H1073,53869,500SHSOLE69,500 0 0
POPULAR INCCOM NEW7331747001,07819,882SHSOLE19,882 0 0
PRINCIPAL FINANCIAL GROUP INCCOM74251V1025118,819SHSOLE8,819 0 0
PROCTER & GAMBLE COMPANYCOM7427181095244,783SHSOLE4,783 0 0
PROGRESSIVE CORP-OHIOCOM7433151035837,298SHSOLE7,298 0 0
PROPETRO HOLDINGS CORP COM74347M1082,807135,594SHSOLE135,594 0 0
PROS HOLDINGS INC COMCOM74346Y1032,52439,905SHSOLE39,905 0 0
PS BUSINESS PARKS COM69360J1072,83816,841SHSOLE16,841 0 0
PUBLIC SERVICE ENTERPRISE GROUCOM74457310687914,945SHSOLE14,945 0 0
PULTEGROUP INCCOM74586710167521,351SHSOLE21,351 0 0
RADIAN GROUP INCCOM7502361012,696117,999SHSOLE117,999 0 0
RALPH LAUREN CORPCL A7512121011,42312,529SHSOLE12,529 0 0
RAMBUS INCCOM7509171062,863237,783SHSOLE237,783 0 0
RELIANCE STEEL & ALUM COCOM7595091021,69317,894SHSOLE17,894 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1036653,733SHSOLE3,733 0 0
REPLIGEN CORPCOM7599161093,33438,793SHSOLE38,793 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C1003,09576,666SHSOLE76,666 0 0
RLI CORPCOM7496071072,95534,478SHSOLE34,478 0 0
ROSETTA STONE INCCOM7777801072,328101,744SHSOLE101,744 0 0
RUSH ENTERPRISES INC CL ACL A7818462092,32163,546SHSOLE63,546 0 0
RYMAN HOSPITALITY PROPERTIES ICOM78377T1073,06137,751SHSOLE37,751 0 0
SANMINA CORPORATION COM8010561022,38778,843SHSOLE78,843 0 0
SBA COMMUNICATIONS CORPCL A78410G1041,2515,565SHSOLE5,565 0 0
SCHNITZER STEEL INDUSTRIES INCCL A8068821061,71465,512SHSOLE65,512 0 0
SCHWAB EMERGING MARKETS EQUITYEMRG MKTEQ ETF8085247062,21284,314SHSOLE84,314 0 0
SCHWAB FUNDAMENTAL EMERGING MASCHWB FDT EMK LG80852473091831,938SHSOLE31,938 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG80852475567524,217SHSOLE24,217 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC80852474866721,364SHSOLE21,364 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB FDT US BM80852478944011,369SHSOLE11,369 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US LG80852477183221,266SHSOLE21,266 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC8085247633649,648SHSOLE9,648 0 0
SCHWAB INTERNATIONAL EQUITY ETINTL EQTY ETF8085248052,03663,434SHSOLE63,434 0 0
SCHWAB SHORT-TERM U.S. TREASURSHT TM US TRES80852486293518,476SHSOLE18,476 0 0
SCHWAB U.S. AGGREGATE BOND ETFUS AGGREGATE B8085248394959,337SHSOLE9,337 0 0
SCHWAB U.S. DIVIDEND EQUITY ETUS DIVIDEND EQ8085247974518,492SHSOLE8,492 0 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF8085242011,27118,103SHSOLE18,103 0 0
SCHWAB U.S. LARGE-CAP VALUE ETUS LCAP VA ETF80852440971512,732SHSOLE12,732 0 0
SCHWAB U.S. MID CAP ETFUS MID-CAP ETF8085245081,43625,159SHSOLE25,159 0 0
SCHWAB U.S. REIT ETFUS REIT ETF8085248471,88242,348SHSOLE42,348 0 0
SCHWAB U.S. SMALL-CAP ETFUS SML CAP ETF80852460782311,510SHSOLE11,510 0 0
SCHWAB U.S. TIPS ETFUS TIPS ETF8085248701,75931,246SHSOLE31,246 0 0
SCOTTS MIRACLE GRO COMPANY CL A8101861067347,451SHSOLE7,451 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1003,09099,687SHSOLE99,687 0 0
SIMPLY GOOD FOODS COMPANY COM82900L1023,077127,795SHSOLE127,795 0 0
SKYWEST INCCOM8308791022,69744,452SHSOLE44,452 0 0
SLM CORPORATIONCOM78442P10656457,986SHSOLE57,986 0 0
SOLAREDGE TECHNOLOGIESCOM83417M1042,93346,958SHSOLE46,958 0 0
SONOCO PRODUCTS COCOM83549510274011,322SHSOLE11,322 0 0
SPDR BLMBG BARCLAYS INTL TREASBLOMBERG INTL TR78464A51657219,793SHSOLE19,793 0 0
SPDR BLMBG BARCLAYS INV GRD FLBLOMBERG BRC INV78468R20083727,224SHSOLE27,224 0 0
SPDR BLMBG BARCLAYS SHORT TERMBLOMBERG BRC INT78464A33490829,221SHSOLE29,221 0 0
SPDR DOW JONES GLOBAL REAL ESTDJ GLB RL ES ETF78463X7494228,449SHSOLE8,449 0 0
SPDR S&P 400 MID CAP VALUE ETFS&P 400 MDCP VAL78464A8393546,898SHSOLE6,898 0 0
SPDR S&P 600 SMALL CAP VALUE ES&P 600 SMCP VAL78464A3003034,987SHSOLE4,987 0 0
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TALOS ENERGY INC COM87484T1082,22392,436SHSOLE92,436 0 0
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TORCHMARK CORPCOM8910271042,05622,980SHSOLE22,980 0 0
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WASHINGTON FEDERAL INCCOM9388241092,84881,535SHSOLE81,535 0 0
WESTAMERICA BANCORPORATIONCOM9570901032,03333,000SHSOLE33,000 0 0
WEX INC COM96208T1041,0845,208SHSOLE5,208 0 0
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