Jackson Creek Investment Advisors LLC

Jackson Creek Investment Advisors LLC latest Q4_2020 13F filings reported $255,136,000 in market value on this 2021-02-03 report date . The portfolio quarterly return is 15.53%. This fund has 300 securities concentrations of 100% weights.

Jackson Creek Investment Advisors LLC largest holding is SCHWAB U.S. MID-CAP ETF with weight of 0.70% and $1,781,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-03	2020-12-31	Q4_2020	13F-HR	300	$255,136,000	15.53%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$2,801	0.20%	1.10%	$36.01	0.04%	77,791
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$2,635	0.14%	1.03%	$30.65	0.00%	85,962
SCHWAB STRATEGIC TR	SCHP	INCR	$2,464	0.09%	0.97%	$62.07	0.08%	39,698
SCHWAB U.S. REIT ETF	SCHH	INCR	$2,036	0.26%	0.80%	$37.97	0.17%	53,615
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,954	0.24%	0.77%	$90.96	0.10%	21,483
SPDR SER TR	FLRN	INCR	$1,971	0.15%	0.77%	$30.59	0.15%	64,424
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$1,781	0.39%	0.70%	$68.19	0.13%	26,120
STIFEL FINL CORP	SF	INCR	$1,596	0.49%	0.63%	$50.45	0.50%	31,637
J2 GLOBAL INC	JCOM	INCR	$1,518	0.41%	0.59%	$97.70	0.00%	15,537
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,481	0.02%	0.58%	$136.42	-0.20%	10,856
DIGITAL TURBINE INC	APPS	INCR	$1,459	0.72%	0.57%	$56.58	0.00%	25,787
REPLIGEN CORP	RGEN	INCR	$1,420	0.57%	0.56%	$191.63	0.21%	7,410
WESCO INTL INC	WCC	INCR	$1,405	0.78%	0.55%	$78.52	0.00%	17,894
ASGN INC	ASGN	INCR	$1,368	0.31%	0.54%	$83.51	0.00%	16,382
BLOOMIN BRANDS INC	BLMN	BUY	$1,340	0.00%	0.53%	$19.42	0.00%	69,018
DAVITA INC	DVA	INCR	$1,358	0.18%	0.53%	$117.43	-0.14%	11,564
PENNANT GROUP INC	PNTG	INCR	$1,359	0.50%	0.53%	$58.08	0.00%	23,400
EMCOR GROUP INC	EME	BUY	$1,331	0.00%	0.52%	$91.45	0.00%	14,555
ENDO INTL PLC	ENDP	BUY	$1,323	0.00%	0.52%	$7.18	0.00%	184,270
REDFIN CORP	RDFN	INCR	$1,338	0.37%	0.52%	$68.64	0.00%	19,493
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$1,333	0.28%	0.52%	$28.26	0.07%	47,169
TENABLE HLDGS INC	TENB	INCR	$1,322	0.38%	0.52%	$52.24	0.00%	25,306
ARCBEST CORP	ARCB	INCR	$1,292	0.37%	0.51%	$42.67	0.00%	30,281
BERRY GLOBAL GROUP INC	BERY	INCR	$1,298	0.03%	0.51%	$56.21	-0.12%	23,092
ENSIGN GROUP INC	ENSG	INCR	$1,310	0.28%	0.51%	$72.90	0.00%	17,969
PRIMORIS SVCS CORP	PRIM	INCR	$1,289	0.53%	0.51%	$27.61	0.00%	46,687
SCHWAB STRATEGIC TR	FNDC	INCR	$1,291	0.21%	0.51%	$34.78	0.04%	37,124
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,258	1.20%	0.49%	$146.93	0.63%	8,562
FORMFACTOR INC		INCR	$1,257	0.72%	0.49%	$43.01	0.00%	29,226
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$1,262	0.25%	0.49%	$29.29	0.05%	43,091
TTEC HLDGS INC	TTEC	INCR	$1,249	0.33%	0.49%	$72.93	0.00%	17,127
U S CONCRETE INC	USCR	INCR	$1,248	0.37%	0.49%	$39.96	0.00%	31,233
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$1,215	0.29%	0.48%	$50.35	0.00%	24,133
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	BUY	$1,230	0.00%	0.48%	$25.99	0.00%	47,333
EASTGROUP PPTYS INC	EGP	INCR	$1,237	0.06%	0.48%	$138.04	0.00%	8,961
HALOZYME THERAPEUTICS INC	HALO	INCR	$1,215	0.14%	0.48%	$42.70	-0.30%	28,454
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$1,231	0.18%	0.48%	$50.01	0.00%	24,616
QUALYS INC	QLYS	BUY	$1,226	0.00%	0.48%	$121.88	0.00%	10,059
SANGAMO THERAPEUTICS INC	SGMO	INCR	$1,231	0.65%	0.48%	$15.61	0.00%	78,873
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$1,230	0.30%	0.48%	$158.67	0.00%	7,752
CLOUDERA INC	CLDR	INCR	$1,188	0.27%	0.47%	$13.91	0.00%	85,421
INTERPUBLIC GROUP COS INC	IPG	BUY	$1,191	0.00%	0.47%	$23.53	0.00%	50,623
PATRICK INDS INC	PATK	INCR	$1,190	0.19%	0.47%	$68.37	0.00%	17,405
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$1,191	0.08%	0.47%	$51.38	0.08%	23,178
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$1,211	0.45%	0.47%	$31.14	0.00%	38,885
WORKIVA INC	WK	INCR	$1,194	0.15%	0.47%	$91.66	-0.30%	13,027
ADAPTHEALTH CORP	AHCO	BUY	$1,181	0.00%	0.46%	$37.56	0.00%	31,447
CAREDX INC	CDNA	BUY	$1,174	0.00%	0.46%	$72.46	0.00%	16,202
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	BUY	$1,179	0.00%	0.46%	$40.64	0.00%	29,012
STEWART INFORMATION SVCS COR	STC	INCR	$1,177	0.10%	0.46%	$48.34	0.00%	24,347
TRAVERE THERAPEUTICS INC	TVTX	BUY	$1,180	0.00%	0.46%	$27.25	0.00%	43,305
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$1,140	0.49%	0.45%	$145.76	0.00%	7,821
NATERA INC	NTRA	BUY	$1,138	0.00%	0.45%	$99.48	0.00%	11,439
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	INCR	$1,159	0.22%	0.45%	$17.55	0.00%	66,032
UNITED CMNTY BKS BLAIRSVLE G	UCBI	BUY	$1,153	0.00%	0.45%	$28.43	0.00%	40,558
ADDUS HOMECARE CORP	ADUS	INCR	$1,127	0.24%	0.44%	$117.12	0.00%	9,623
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$1,121	0.25%	0.44%	$31.34	0.00%	35,765
CALIX INC	CALX	INCR	$1,121	0.67%	0.44%	$29.76	0.00%	37,663
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$1,128	0.48%	0.44%	$131.12	0.00%	8,603
LA Z BOY INC	LZB	INCR	$1,122	0.26%	0.44%	$39.84	0.00%	28,161
LABORATORY CORP AMER HLDGS	LH	DECR	$1,116	-0.06%	0.44%	$203.58	-0.13%	5,482
MATADOR RES CO	MTDR	INCR	$1,134	0.46%	0.44%	$12.06	0.00%	94,004
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$1,111	0.13%	0.44%	$65.62	0.00%	16,931
RENT A CTR INC NEW	RCII	INCR	$1,119	0.28%	0.44%	$38.28	0.00%	29,229
SUPERNUS PHARMACEUTICALS INC		BUY	$1,135	0.00%	0.44%	$25.16	0.00%	45,119
TRINET GROUP INC	TNET	INCR	$1,133	0.36%	0.44%	$80.57	0.00%	14,063
TRITON INTL LTD	TRTN	INCR	$1,120	0.19%	0.44%	$48.53	0.00%	23,080
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$1,103	0.05%	0.43%	$183.07	-0.29%	6,025
MOELIS & CO	MC	BUY	$1,104	0.00%	0.43%	$46.76	0.00%	23,611
MR COOPER GROUP INC	COOP	INCR	$1,094	0.04%	0.43%	$31.03	-0.25%	35,256
NEXTGEN HEALTHCARE INC	NXGN	BUY	$1,093	0.00%	0.43%	$18.24	0.00%	59,922
RADIUS HEALTH INC	RDUS	BUY	$1,097	0.00%	0.43%	$17.87	0.00%	61,403
TENET HEALTHCARE CORP	THC	INCR	$1,100	0.14%	0.43%	$39.93	-0.30%	27,548
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,089	0.13%	0.43%	$47.20	-0.02%	23,072
VOCERA COMMUNICATIONS INC	VCRA	BUY	$1,099	0.00%	0.43%	$41.52	0.00%	26,472
WALKER & DUNLOP INC	WD	INCR	$1,092	0.73%	0.43%	$92.00	0.00%	11,869
BEACON ROOFING SUPPLY INC	BECN	INCR	$1,076	0.29%	0.42%	$40.17	0.00%	26,784
BUILDERS FIRSTSOURCE INC	BLDR	DECR	$1,064	-0.10%	0.42%	$40.80	-0.28%	26,078
CLEARWATER PAPER CORP	CLW	DECR	$1,059	-0.01%	0.42%	$37.75	0.00%	28,051
COVETRUS INC	CVET	INCR	$1,062	0.18%	0.42%	$28.74	0.00%	36,955
MANTECH INTL CORP	MANT	BUY	$1,073	0.00%	0.42%	$88.91	0.00%	12,068
OPTION CARE HEALTH INC	OPCH	INCR	$1,073	0.17%	0.42%	$15.64	0.00%	68,596
PERFICIENT INC	PRFT	INCR	$1,079	0.11%	0.42%	$47.63	0.00%	22,653
REPUBLIC SVCS INC	RSG	DECR	$1,070	-0.11%	0.42%	$96.34	-0.14%	11,106
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,073	0.47%	0.42%	$89.02	0.13%	12,053
ADVANCED ENERGY INDS	AEIS	INCR	$1,036	0.54%	0.41%	$97.01	0.00%	10,679
BANDWIDTH INC	BAND	BUY	$1,043	0.00%	0.41%	$153.70	0.00%	6,786
BRINKER INTL INC	EAT	BUY	$1,048	0.00%	0.41%	$56.54	0.00%	18,534
HILLENBRAND INC	HI	BUY	$1,053	0.00%	0.41%	$39.78	0.00%	26,468
INVESTORS BANCORP INC NEW		BUY	$1,035	0.00%	0.41%	$10.56	0.00%	98,054
MURPHY USA INC	MUSA	INCR	$1,045	0.02%	0.41%	$130.84	0.00%	7,987
PIPER SANDLER COMPANIES	PIPR	BUY	$1,036	0.00%	0.41%	$100.86	0.00%	10,272
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$1,040	0.26%	0.41%	$45.28	0.08%	22,970
SPDR SER TR	BWZ	INCR	$1,052	0.08%	0.41%	$32.83	0.03%	32,040
TAYLOR MORRISON HOME CORP	TMHC	INCR	$1,036	0.04%	0.41%	$25.65	0.00%	40,389
TURNING PT BRANDS INC	TPB	BUY	$1,043	0.00%	0.41%	$44.57	0.00%	23,404
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$1,057	0.33%	0.41%	$20.71	0.00%	51,026
BANNER CORP	BANR	BUY	$1,021	0.00%	0.40%	$46.58	0.00%	21,921
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$1,025	0.00%	0.40%	$87.21	0.00%	11,753
DIODES INC	DIOD	BUY	$1,008	0.00%	0.40%	$70.50	0.00%	14,298
FORTERRA INC	FRTA	INCR	$1,028	0.45%	0.40%	$17.19	0.00%	59,785
GLU MOBILE INC	GLUU	BUY	$1,008	0.00%	0.40%	$9.01	0.00%	111,902
KOPPERS HOLDINGS INC	KOP	INCR	$1,016	0.49%	0.40%	$31.15	0.00%	32,612
MATCH GROUP INC NEW	MTCH	INCR	$1,009	0.36%	0.40%	$151.16	0.00%	6,675
META FINL GROUP INC	CASH	INCR	$1,022	0.20%	0.40%	$36.55	-0.37%	27,962
MORGAN STANLEY	MS	INCR	$1,028	0.09%	0.40%	$68.51	-0.23%	15,005
TECHTARGET INC	TTGT	BUY	$1,027	0.00%	0.40%	$59.13	0.00%	17,369
UNITED BANKSHARES INC WEST V	UBSI	BUY	$1,029	0.00%	0.40%	$32.40	0.00%	31,764
AMERIS BANCORP	ABCB	BUY	$992	0.00%	0.39%	$38.08	0.00%	26,048
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	BUY	$988	0.00%	0.39%	$26.06	0.00%	37,910
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$999	0.28%	0.39%	$108.19	0.00%	9,234
COOPER TIRE & RUBR CO	CTB	INCR	$986	0.28%	0.39%	$40.50	0.00%	24,348
EVERTEC INC	EVTC	BUY	$995	0.00%	0.39%	$39.31	0.00%	25,310
FIRST FINL BANKSHARES	FFIN	INCR	$992	0.29%	0.39%	$36.18	0.00%	27,419
FLAGSTAR BANCORP INC	FBC	INCR	$988	0.37%	0.39%	$40.77	0.00%	24,232
MEREDITH CORP	MDP	BUY	$986	0.00%	0.39%	$19.20	0.00%	51,353
NV5 GLOBAL INC	NVEE	BUY	$993	0.00%	0.39%	$78.80	0.00%	12,602
QUEST DIAGNOSTICS INC	DGX	DECR	$983	-0.11%	0.39%	$119.21	-0.15%	8,246
TRUSTMARK CORP	TRMK	BUY	$983	0.00%	0.39%	$27.31	0.00%	35,994
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	DECR	$961	-0.04%	0.38%	$20.04	0.00%	47,958
CROCS INC	CROX	BUY	$982	0.00%	0.38%	$62.66	0.00%	15,672
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$961	0.17%	0.38%	$89.64	0.35%	10,721
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	BUY	$970	0.00%	0.38%	$22.96	0.00%	42,247
HOULIHAN LOKEY INC	HLI	BUY	$975	0.00%	0.38%	$67.21	0.00%	14,506
IRONWOOD PHARMACEUTICALS INC	IRWD	INCR	$961	0.26%	0.38%	$11.39	0.00%	84,376
JACK IN THE BOX INC	JACK	INCR	$967	0.17%	0.38%	$92.82	0.00%	10,418
LEIDOS HOLDINGS INC	LDOS	INCR	$966	1.48%	0.38%	$105.10	1.11%	9,191
NATIONAL BEVERAGE CORP	FIZZ	INCR	$980	0.25%	0.38%	$84.88	0.00%	11,546
REALOGY HLDGS CORP	RLGY	BUY	$964	0.00%	0.38%	$13.12	0.00%	73,470
SPX CORP	SPXC	INCR	$970	0.17%	0.38%	$54.53	0.00%	17,789
SYKES ENTERPRISES INC	SYKE	INCR	$973	0.10%	0.38%	$37.67	0.00%	25,831
VANDA PHARMACEUTICALS INC	VNDA	BUY	$964	0.00%	0.38%	$13.14	0.00%	73,368
ZUMIEZ INC	ZUMZ	BUY	$978	0.00%	0.38%	$36.80	0.00%	26,579
ALAMO GROUP INC	ALG	BUY	$935	0.00%	0.37%	$137.95	0.00%	6,778
BLUEPRINT MEDICINES CORP	BPMC	BUY	$950	0.00%	0.37%	$112.11	0.00%	8,474
HILLTOP HOLDINGS INC	HTH	INCR	$937	0.33%	0.37%	$27.51	0.00%	34,061
JELD-WEN HLDG INC	JELD	INCR	$956	0.12%	0.37%	$25.36	0.00%	37,691
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$953	0.36%	0.37%	$35.03	0.00%	27,209
MASONITE INTL CORP	DOOR	DECR	$933	0.00%	0.37%	$98.37	0.00%	9,485
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$946	0.37%	0.37%	$47.59	0.00%	19,879
PJT PARTNERS INC	PJT	BUY	$940	0.00%	0.37%	$75.22	0.00%	12,497
VANGUARD INDEX FDS	VNQ	INCR	$939	0.07%	0.37%	$84.89	0.00%	11,061
WORTHINGTON INDS INC	WOR	BUY	$937	0.00%	0.37%	$51.34	0.00%	18,250
ALTRA INDL MOTION CORP	AIMC	INCR	$927	0.03%	0.36%	$55.45	-0.31%	16,717
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$907	0.19%	0.36%	$93.83	0.00%	9,666
CLOROX CO DEL	CLX	DECR	$922	-0.17%	0.36%	$201.88	-0.13%	4,567
EL POLLO LOCO HLDGS INC	LOCO	INCR	$929	0.12%	0.36%	$18.09	0.00%	51,347
MAGNOLIA OIL & GAS CORP	MGY	INCR	$918	0.36%	0.36%	$7.06	0.00%	130,069
MERIDIAN BIOSCIENCE INC	VIVO	BUY	$926	0.00%	0.36%	$18.69	0.00%	49,552
PORTLAND GEN ELEC CO	POR	BUY	$906	0.00%	0.36%	$42.77	0.00%	21,181
RE MAX HLDGS INC	RMAX	INCR	$923	0.11%	0.36%	$36.32	0.00%	25,412
SELECT MED HLDGS CORP	SEM	INCR	$908	0.33%	0.36%	$27.67	0.00%	32,810
US BANCORP DEL COMPANY	USB	BUY	$928	0.00%	0.36%	$46.60	0.00%	19,915
XENCOR INC	XNCR	INCR	$924	0.12%	0.36%	$43.62	0.00%	21,181
B & G FOODS INC NEW	BGS	DECR	$893	0.00%	0.35%	$27.73	0.00%	32,201
BOISE CASCADE CO DEL	BCC	BUY	$888	0.00%	0.35%	$47.80	0.00%	18,579
COMMUNITY HEALTHCARE TR INC	CHCT	INCR	$888	0.01%	0.35%	$47.11	0.00%	18,851
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$892	1.79%	0.35%	$39.10	1.23%	22,816
MIDDLESEX WTR CO	MSEX	INCR	$897	0.16%	0.35%	$72.46	0.00%	12,380
OTTER TAIL CORP	OTTR	INCR	$884	0.18%	0.35%	$42.61	0.00%	20,748
SANMINA CORPORATION	SANM	INCR	$901	0.18%	0.35%	$31.87	0.00%	28,267
SERVISFIRST BANCSHARES INC	SFBS	BUY	$896	0.00%	0.35%	$40.29	0.00%	22,237
SOUTH JERSEY INDS INC	SJI	INCR	$881	0.12%	0.35%	$21.56	0.00%	40,863
TARGET CORP	TGT	INCR	$894	0.23%	0.35%	$176.44	0.10%	5,067
AMKOR TECHNOLOGY INC	AMKR	INCR	$879	0.34%	0.34%	$15.08	0.00%	58,279
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$857	0.00%	0.34%	$661.78	0.00%	1,295
DINE BRANDS GLOBAL INC	DIN	BUY	$860	0.00%	0.34%	$58.02	0.00%	14,822
FEDERATED HERMES INC	FHI	INCR	$875	0.34%	0.34%	$28.90	0.00%	30,277
VERACYTE INC	VCYT	BUY	$865	0.00%	0.34%	$48.92	0.00%	17,681
BEST BUY INC	BBY	DECR	$833	-0.18%	0.33%	$99.81	-0.08%	8,346
GLOBAL MED REIT INC	GMRE	BUY	$837	0.00%	0.33%	$13.05	0.00%	64,120
HEWLETT PACKARD CORPORATION	HPQ	INCR	$854	0.29%	0.33%	$24.58	0.00%	34,746
MATSON INC	MATX	DECR	$852	0.00%	0.33%	$56.95	-0.30%	14,960
PROCTER AND GAMBLE CO	PG	DECR	$853	-0.14%	0.33%	$139.08	-0.14%	6,133
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$835	0.27%	0.33%	$59.55	0.12%	14,023
TERADYNE INC	TER	INCR	$830	0.10%	0.33%	$119.94	-0.27%	6,920
APPLIED MATLS INC	AMAT	INCR	$824	0.45%	0.32%	$86.30	0.00%	9,548
ARROW ELECTRS INC	ARW	DECR	$808	-0.02%	0.32%	$97.26	-0.21%	8,308
PAPA JOHNS INTL INC	PZZA	INCR	$807	0.03%	0.32%	$84.87	0.00%	9,509
UFP INDUSTRIES INC	UFPI	DECR	$812	-0.02%	0.32%	$55.58	0.00%	14,609
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	DECR	$781	-0.11%	0.31%	$54.54	0.00%	14,320
DECIPHERA PHARMACEUTICALS IN	DCPH	BUY	$780	0.00%	0.31%	$57.10	0.00%	13,661
TRANSLATE BIO INC USD0.001000	TBIO	BUY	$788	0.00%	0.31%	$18.44	0.00%	42,733
GENERAL MLS INC	GIS	BUY	$758	0.00%	0.30%	$58.80	0.00%	12,892
INNOVIVA INC	INVA	INCR	$767	0.18%	0.30%	$12.38	0.00%	61,930
LUMENTUM HLDGS INC	LITE	INCR	$756	0.26%	0.30%	$94.75	0.00%	7,979
PROLOGIS INC.	PLD	DECR	$772	-0.18%	0.30%	$99.70	-0.17%	7,743
GARMIN LTD	GRMN	DECR	$728	0.00%	0.29%	$119.58	-0.21%	6,088
RAYMOND JAMES FINL INC	RJF	BUY	$752	0.00%	0.29%	$95.66	0.00%	7,861
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$750	0.13%	0.29%	$56.00	0.13%	13,393
SEMPRA ENERGY	SRE	DECR	$747	-0.11%	0.29%	$127.41	-0.17%	5,863
SENSATA TECHNOLOGIES HLDG PL	ST	DECR	$745	-0.03%	0.29%	$52.75	-0.21%	14,123
WERNER ENTERPRISES INC	WERN	DECR	$747	-0.07%	0.29%	$39.19	0.00%	19,059
AMPHENOL CORP NEW	APH	INCR	$724	0.20%	0.28%	$130.78	0.00%	5,536
MICROSOFT CORP	MSFT	INCR	$708	0.05%	0.28%	$222.57	-0.01%	3,181
VERIZON COMMUNICATIONS INC	VZ	DECR	$723	-0.17%	0.28%	$58.74	-0.16%	12,308
ABERDEEN STD PRECIOUS METALS	GLTR	INCR	$685	0.08%	0.27%	$98.92	0.03%	6,925
DOLLAR GEN CORP NEW	DG	NA	$696	0.00%	0.27%	$210.40	0.00%	3,308
HEALTHCARE RLTY TR	HR	DECR	$680	-0.02%	0.27%	$29.59	0.00%	22,978
MERITAGE HOMES CORP	MTH	DECR	$701	-0.25%	0.27%	$82.77	0.00%	8,469
OMEGA HEALTHCARE INVS INC	OHI	BUY	$683	0.00%	0.27%	$36.33	0.00%	18,801
SERVICE CORP INTL	SCI	BUY	$695	0.00%	0.27%	$49.11	0.00%	14,153
SPARTANNASH CO	SPTN	INCR	$699	0.06%	0.27%	$17.42	0.00%	40,131
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	INCR	$684	0.08%	0.27%	$31.24	0.02%	21,895
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$696	-0.29%	0.27%	$236.17	-0.18%	2,947
DOVER CORP	DOV	INCR	$674	0.16%	0.26%	$126.19	0.00%	5,341
FORTINET INC	FTNT	INCR	$663	0.26%	0.26%	$148.49	0.00%	4,465
HOLOGIC INC	HOLX	INCR	$655	1.23%	0.26%	$72.85	1.03%	8,991
REGENERON PHARMACEUTICALS	REGN	DECR	$660	-0.14%	0.26%	$482.81	-0.01%	1,367
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	PGHY	INCR	$631	0.10%	0.25%	$22.22	0.07%	28,396
MASCO CORP	MAS	BUY	$634	0.00%	0.25%	$54.92	0.00%	11,544
ORACLE SYSTEMS	ORCL	INCR	$639	0.08%	0.25%	$64.74	0.00%	9,871
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	INCR	$635	0.33%	0.25%	$44.93	0.13%	14,134
SPDR INDEX SHS FDS	RWO	INCR	$637	0.33%	0.25%	$44.46	0.18%	14,328
LEAR CORP	LEA	INCR	$604	0.46%	0.24%	$158.95	0.00%	3,800
ALTICE USA INC	ATUS	INCR	$599	0.45%	0.23%	$37.88	-0.01%	15,815
DELL TECHNOLOGIES INC	DELL	INCR	$553	0.08%	0.22%	$73.25	0.00%	7,549
PFIZER COMPANY INC	PFE	NA	$562	0.00%	0.22%	$36.83	0.00%	15,259
CYTOMX THERAPEUTICS INC	CTMX	DECR	$526	-0.02%	0.21%	$6.54	0.00%	80,367
JEFFERIES FINL GROUP INC	JEF	BUY	$539	0.00%	0.21%	$24.59	0.00%	21,921
MICRON TECHNOLOGY INC	MU	INCR	$537	0.55%	0.21%	$75.13	-0.03%	7,148
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$536	0.20%	0.21%	$72.76	0.00%	7,367
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$537	0.47%	0.21%	$384.12	-0.03%	1,398
OLD REP INTL CORP	ORI	BUY	$501	0.00%	0.20%	$19.72	0.00%	25,405
WEYERHAEUSER CO MTN BE	WY	DECR	$515	-0.15%	0.20%	$33.56	-0.28%	15,346
INVESCO EXCH TRADED FD TR II	PHB	INCR	$496	0.11%	0.19%	$19.45	0.06%	25,498
SCOTTS MIRACLE GRO CO	SMG	DECR	$496	-0.18%	0.19%	$199.28	-0.37%	2,489
TARGA RES CORP	TRGP	INCR	$491	0.22%	0.19%	$26.38	-0.35%	18,616
AUTOZONE INC	AZO	DECR	$464	-0.64%	0.18%	$1186.70	-0.64%	391
BOK FINL CORP	BOKF	BUY	$461	0.00%	0.18%	$68.54	0.00%	6,726
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$448	-0.17%	0.18%	$1387.00	-0.26%	323
EQUIFAX INC	EFX	DECR	$470	-0.11%	0.18%	$192.86	-0.28%	2,437
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	BUY	$458	0.00%	0.18%	$41.83	0.00%	10,950
LAM RESEARCH CORP	LRCX	INCR	$468	0.04%	0.18%	$472.73	-0.27%	990
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$447	0.04%	0.18%	$195.20	-0.03%	2,290
PRIMERICA INC	PRI	DECR	$465	-0.15%	0.18%	$133.97	-0.28%	3,471
SCHLUMBERGER LTD	SLB	DECR	$463	0.00%	0.18%	$21.83	-0.29%	21,206
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$463	0.45%	0.18%	$42.91	0.12%	10,790
STANLEY BLACK & DECKER INC	SWK	INCR	$450	0.89%	0.18%	$178.50	0.72%	2,521
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$422	0.00%	0.17%	$500.00	0.00%	844
EXTRA SPACE STORAGE INC		BUY	$429	0.00%	0.17%	$115.98	0.00%	3,699
OWENS CORNING NEW	OC	DECR	$442	-0.22%	0.17%	$75.72	-0.30%	5,837
SKYWORKS SOLUTIONS INC	SWKS	DECR	$430	-0.25%	0.17%	$152.75	-0.29%	2,815
STERIS PLC	STE	DECR	$428	-0.05%	0.17%	$189.38	-0.11%	2,260
WILLIAMS COS INC	WMB	INCR	$425	0.02%	0.17%	$20.06	0.00%	21,190
XCEL ENERGY INC	XEL	DECR	$428	-0.04%	0.17%	$66.67	0.00%	6,420
ACTIVISION BLIZZARD INC	ATVI	DECR	$413	-0.19%	0.16%	$92.79	-0.30%	4,451
CENTERPOINT ENERGY INC	CNP	BUY	$400	0.00%	0.16%	$21.62	0.00%	18,501
ELECTRONIC ARTS INC	EA	INCR	$406	0.07%	0.16%	$143.56	-0.03%	2,828
NETFLIX INC	NFLX	INCR	$417	0.08%	0.16%	$540.86	0.00%	771
TRACTOR SUPPLY CO	TSCO	BUY	$402	0.00%	0.16%	$140.66	0.00%	2,858
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$372	-0.06%	0.15%	$105.11	-0.01%	3,539
PACCAR INC	PCAR	BUY	$375	0.00%	0.15%	$86.23	0.00%	4,349
CITRIX SYS INC	CTXS	DECR	$347	-0.06%	0.14%	$130.26	-0.01%	2,664
LILLY ELI & CO	LLY	INCR	$356	0.14%	0.14%	$168.96	0.00%	2,107
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$320	0.33%	0.13%	$132.18	-0.01%	2,421
KLA CORP	KLAC	INCR	$319	0.33%	0.13%	$259.14	-0.01%	1,231
RENAISSANCERE HLDGS LTD	RNR	DECR	$342	-0.03%	0.13%	$165.70	0.00%	2,064
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$344	0.25%	0.13%	$55.44	-0.02%	6,205
VALMONT INDS INC	VMI	INCR	$323	0.40%	0.13%	$175.07	-0.01%	1,845
AVNET INC	AVT	BUY	$304	0.00%	0.12%	$35.07	0.00%	8,668
DECKERS OUTDOOR CORP	DECK	DECR	$296	-0.75%	0.12%	$286.54	-0.81%	1,033
LAZARD LTD	LAZ	INCR	$314	0.27%	0.12%	$42.36	-0.01%	7,412
UNITED RENTALS INC	URI	INCR	$310	0.32%	0.12%	$232.04	-0.01%	1,336
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$312	0.05%	0.12%	$50.03	-0.10%	6,236
VISTRA CORP	VST	DECR	$318	-0.26%	0.12%	$19.66	-0.29%	16,175
AMDOCS LTD	DOX	BUY	$279	0.00%	0.11%	$71.01	0.00%	3,929
BUNGE LIMITED	BG	BUY	$271	0.00%	0.11%	$65.68	0.00%	4,126
CATALENT INC	CTLT	INCR	$283	0.21%	0.11%	$104.12	-0.01%	2,718
NEXSTAR MEDIA GROUP INC	NXST	BUY	$273	0.00%	0.11%	$109.20	0.00%	2,500
PERKINELMER INC	PKI	INCR	$281	0.14%	0.11%	$143.73	-0.01%	1,955
SILGAN HOLDINGS INC		INCR	$286	0.00%	0.11%	$37.13	-0.01%	7,703
SYNOPSYS INC	SNPS	INCR	$278	0.20%	0.11%	$259.33	-0.01%	1,072
TEMPUR SEALY INTL INC	TPX	INCR	$269	0.20%	0.11%	$26.98	2.98%	9,972
TIMKEN CO	TKR	INCR	$274	0.08%	0.11%	$77.25	-0.24%	3,547
TORO CO	TTC	INCR	$269	0.13%	0.11%	$94.99	-0.01%	2,832
UNITED THERAPEUTICS CORP DEL	UTHR	BUY	$286	0.00%	0.11%	$151.80	0.00%	1,884
BAKER HUGHES COMPANY	BKR	BUY	$243	0.00%	0.10%	$20.84	0.00%	11,661
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$265	0.19%	0.10%	$16.93	-0.01%	15,650
IDACORP INC	IDA	BUY	$250	0.00%	0.10%	$95.90	0.00%	2,607
MDU RES GROUP INC	MDU	INCR	$258	0.16%	0.10%	$26.32	-0.01%	9,802
QORVO INC	QRVO	BUY	$256	0.00%	0.10%	$166.45	0.00%	1,538
SPDR SER TR	SLYV	INCR	$261	0.29%	0.10%	$66.21	-0.02%	3,942
SYNEOS HEALTH INC	SYNH	INCR	$258	0.27%	0.10%	$68.02	-0.01%	3,793
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$243	0.00%	0.10%	$207.87	0.00%	1,169
TEXAS ROADHOUSE INC	TXRH	DECR	$253	-0.02%	0.10%	$78.26	-0.24%	3,233
VANGUARD BD INDEX FDS	BND	DECR	$249	-0.04%	0.10%	$88.17	-0.04%	2,824
WILLIAMS SONOMA INC	WSM	BUY	$248	0.00%	0.10%	$102.02	0.00%	2,431
COGNEX CORP	CGNX	BUY	$238	0.00%	0.09%	$80.32	0.00%	2,963
DEERE & CO	DE	DECR	$231	-0.35%	0.09%	$269.54	-0.47%	857
DICKS SPORTING GOODS INC	DKS	DECR	$235	-0.04%	0.09%	$56.13	-0.01%	4,187
DOLLAR TREE INC	DLTR	BUY	$230	0.00%	0.09%	$108.03	0.00%	2,129
DTE ENERGY CO	DTE	INCR	$241	0.05%	0.09%	$121.41	-0.01%	1,985
FIVE BELOW INC	FIVE	BUY	$233	0.00%	0.09%	$174.66	0.00%	1,334
GOLDMAN SACH ETF TR	GSEW	BUY	$226	0.00%	0.09%	$57.70	0.00%	3,917
HUNTINGTON BANCSHARES INC	HBAN	DECR	$239	-0.27%	0.09%	$12.62	-0.47%	18,944
STEEL DYNAMICS INC	STLD	DECR	$233	-0.32%	0.09%	$36.87	-0.47%	6,319
VANGUARD MID-CAP VALUE INDEX FUND	VOE	BUY	$225	0.00%	0.09%	$118.92	0.00%	1,892
DUKE REALTY CORP	DRE	BUY	$205	0.00%	0.08%	$39.90	0.00%	5,138
IQVIA HLDGS INC	IQV	BUY	$215	0.00%	0.08%	$178.87	0.00%	1,202
ALEXANDRIA REAL ESTATE EQ IN	ARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMER STATES WTR CO	AWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHASTAR PHARMACEUTICALS IN	AMPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASPEN TECHNOLOGY INC	AZPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTEC INDS INC	ASTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NEW YORK MELLON CORP	BK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANKUNITED INC	BKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIG LOTS INC	BIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOGEN INC	BIIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOX INC	BOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTSPHERE INVT GROUP INC	BSIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BWX TECHNOLOGIES INC	BWXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPBELL SOUP CO	CPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARS COM INC	CARS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERUS CORP	CERS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOCENTRYX INC	CCXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHENIERE ENERGY INC	LNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHERUS BIOSCIENCES INC	CHRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMERCIAL METALS CO	CMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARDEN RESTAURANTS INC	DRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISH NETWORK CORPORATION	DISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNKIN BRANDS GROUP INC	DNKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE CAP GROUP INC	ECPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC	EVBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERQUOTE INC	EVER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVOLENT HEALTH INC	EVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUNDATION BLDG MATLS INC	FBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
G1 THERAPEUTICS INC	GTHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLADSTONE COMMERCIAL CORP	GOOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL BLOOD THERAPEUTICS IN	GBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRIFFON CORP	GFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HD SUPPLY HLDGS INC	HDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOMESTREET INC COMMON STOCK NPV	HMST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON THERAPEUTICS PUB L	HZNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSTALLED BLDG PRODS INC	IBP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERSECT ENT INC	XENT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMBERLY-CLARK CORP	KMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMINEX CORP DEL	LMNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDPACE HLDGS INC	MEDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODEL N INC	MODN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOTOROLA SOLUTIONS INC	MSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MTS SYS CORP	MTSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTONLIFELOCK INC	NLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIRA BIOSCIENCES INC	PCRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERDOCEO ED CORP	PRDO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRESTIGE CONSMR HEALTHCARE I	PBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRICESMART INC	PSMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRINCIPAL FINANCIAL GROUP IN	PFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSPERITY BANCSHARES INC	PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENEWABLE ENERGY GROUP INC	REGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RETROPHIN INC	TVTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REXFORD INDL RLTY INC	REXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROLLINS INC	ROL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Schwab Value Advantage Money F		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHENANDOAH TELECOMMUNICATION	SHEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNATURE BK NEW YORK N Y	SBNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMMONS 1ST NATL CORP	SFNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN CO	SO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRICE T ROWE GROUP INC	TROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THERMO FISHER SCIENTIFIC INC	TMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOWNEBANK PORTSMOUTH VA	TOWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRI POINTE GROUP INC	TPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRAGENYX PHARMACEUTICAL IN	RARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALLEY NATL BANCORP	VLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WP CAREY INC	WPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WADDELL & REED FINL INC	WDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTAMERICA BANCORPORATION	WABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINGSTOP INC	WING	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNGA INC	ZNGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0