The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 954 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 333 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
AIA Group LTD-SP ADR | COM | 001317205 | 324 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 713 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,095 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,141 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 997 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
Acadia Pharma | COM | 004225108 | 262 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 455 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Accenture Ltd-Cl A | COM | G1151C101 | 268 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Actuant Corp-CL A | COM | 00508X203 | 358 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
Acuity Brands Inc. | COM | 00508Y102 | 882 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Advaxis Inc | COM | 007624208 | 75 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 549 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 665 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 321 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 936 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 280 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,217 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 2,163 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,298 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,808 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Amdocs LTD | COM | G02602103 | 334 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
American Int'l Grp Inc | COM | 026874784 | 516 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 653 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 627 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,317 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
Anheuser Busch Co. | COM | 03524A108 | 235 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,002 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 307 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,673 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
Arch Capital Group LTD. | COM | G0450A105 | 299 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Asahi Kasei Corp. | COM | 043400100 | 231 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 389 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 697 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
BNP Paribas-ADR | COM | 05565A202 | 282 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
BOFI Holdings Inc | COM | 05566U108 | 641 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 365 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,491 | 67,471 | SH | SOLE | 67,471 | 0 | 0 | ||
Bank of Ozarks | COM | 063904106 | 440 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 544 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Bel Fuse Inc-CL B | COM | 077347300 | 307 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 361 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,560 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,038 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 810 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Boston Beer Company Inc-A | COM | 100557107 | 361 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 537 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 327 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 385 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 1,299 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 415 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 432 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 692 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 321 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 290 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 624 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 658 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 575 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 778 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
Celldex Therapeutics Inc | COM | 15117B103 | 89 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
Cempra Inc | COM | 15130J109 | 31 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 147 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 507 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 263 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,613 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 509 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 482 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 944 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Circor International Inc | COM | 17273K109 | 310 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 903 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,903 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,028 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
Coca Cola Bottling Co. | COM | 191098102 | 253 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 1,442 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 700 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 287 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Comscore Inc. | COM | 20564W105 | 203 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 449 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 441 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 597 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 429 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Dassault Systemes SA-ADR | COM | 237545108 | 277 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 1,090 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 604 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
Depomed Inc. | COM | 249908104 | 277 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 293 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Discovery Communications-A | COM | 25470F104 | 262 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Discovery Communications-C | COM | 25470F302 | 226 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 758 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 1,624 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,035 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 601 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 361 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
E Trade Financial Corp | COM | 269246401 | 586 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 760 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 212 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 659 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 254 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 384 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 418 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 286 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 377 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Epizyme Inc | COM | 29428V104 | 139 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 659 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Ericsson (LM) Tel-SP ADR | COM | 294821608 | 152 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 225 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 506 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Evercore Partners Inc-Cl A | COM | 29977A105 | 336 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 604 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,111 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 401 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 2,279 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,020 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 297 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Finish Line/The - Cl A | COM | 317923100 | 320 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 428 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 966 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
Forestar Group Inc. | COM | 346233109 | 253 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
Fuji Heavy Ind. | COM | 359556206 | 300 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
G-III Apparel Group LTD | COM | 36237H101 | 208 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Gain Capital Holdings Inc | COM | 36268W100 | 153 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,125 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,580 | 81,635 | SH | SOLE | 81,635 | 0 | 0 | ||
General Motors | COM | 37045V100 | 1,025 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,006 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 499 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 1,291 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Goodyear Tires | COM | 382550101 | 809 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
Grifols SA-ADR | COM | 398438408 | 214 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 260 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 224 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
HSBC Holdings PLC-Spons ADR | COM | 404280406 | 327 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 777 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 205 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 466 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Helen of Troy LTD | COM | G4388N106 | 271 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Hewlett Packard Enterpris | COM | 42824C109 | 523 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,353 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,082 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 567 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 277 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 150 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
Infineon Tech. | COM | 45662N103 | 344 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Infosys LTD | COM | 456788108 | 212 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,320 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,870 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 383 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Intercontinental Hotels | COM | 45857P608 | 278 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 291 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
J2 Global Communications | COM | 48123V102 | 601 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,922 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 609 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
Johnson Outdoors Inc-A | COM | 479167108 | 222 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
KDDI Corp ADR | COM | 48667L106 | 158 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 379 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 220 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Kaufman and Broad Home Corp. | COM | 48666K109 | 402 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 416 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 271 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Kirkland's Inc | COM | 497498105 | 357 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
Kite Pharma Inc | COM | 49803L109 | 287 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 593 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 625 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 338 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
LA Quinta Holdings Inc | COM | 50420D108 | 193 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 936 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
Land's End Inc | COM | 51509F105 | 319 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
Lasalle Hotel Properties | COM | 517942108 | 446 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
Lending Tree Inc | COM | 52603B107 | 300 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Lennar Corp-A | COM | 526057104 | 618 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 437 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
Life Storage Inc. | COM | 53223X107 | 382 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 545 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Lilly (ELI) Co. | COM | 532457108 | 1,474 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 219 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 577 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Lonza Group | COM | 54338V101 | 180 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Lyondell Basell Indu-Cl A | COM | N53745100 | 725 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
MGIC Investment | COM | 552848103 | 790 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | ||
Marriot Vacations World | COM | 57164Y107 | 390 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 645 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,353 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 214 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 545 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 278 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 431 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 245 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,223 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
Merck KGAA | COM | 589339100 | 302 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 254 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Methode Electornics Inc | COM | 591520200 | 555 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 1,086 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
Mettler-Toledo Int | COM | 592688105 | 351 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,663 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 337 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 485 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 765 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 497 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 322 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 456 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Naspers LTD | COM | 631512100 | 184 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 324 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 272 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 252 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 926 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Neustar Inc. Class A | COM | 64126X201 | 280 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 297 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 468 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 714 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Nidec Corp-ADR | COM | 654090109 | 359 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 645 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Nippon Telegraph & Tele | COM | 654624105 | 419 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 224 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987V109 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 364 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 370 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 591 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
PDC Energy Inc. | COM | 69327R101 | 459 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 838 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 220 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,272 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,003 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 929 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 418 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 450 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 474 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,960 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 407 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 257 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 798 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Pulte Corp. | COM | 745867101 | 567 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 770 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 595 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 221 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Relix PLC ADR | COM | 759530108 | 369 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 469 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 357 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
Roadrunner Transportation Sy | COM | 76973Q105 | 111 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Robert Half Intl | COM | 770323103 | 690 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 306 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
SAP-AG-Spon ADR | COM | 803054204 | 331 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 617 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 527 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
Sanofi-ADR | COM | 80105N105 | 223 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 999 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 1,141 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
Select Comfort Corporation | COM | 81616X103 | 376 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 583 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
Semgroup Corp-Class A | COM | 81663A105 | 315 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
Shin-ETSU Chem | COM | 824551105 | 210 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Siemens AG-Spon ADR | COM | 826197501 | 299 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 513 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 440 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
Smith & Wesson Holding Corp | COM | 831756101 | 481 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 292 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
South32 | COM | 84473L105 | 194 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 616 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 941 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 288 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Stamps.com | COM | 852857200 | 385 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Starbucks | COM | 855244109 | 2,003 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 277 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Stillwater Mining Co | COM | 86074Q102 | 333 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
Sumitomo Mitsui | COM | 86562M209 | 268 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 248 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 320 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
Swift Transportation Co | COM | 87074U101 | 245 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 469 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 332 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 756 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 403 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 1,173 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 212 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 365 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Telekomunik Indonesia -SP ADR | COM | 715684106 | 227 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 494 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 555 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 937 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
The Ensign Group Inc. | COM | 29358P101 | 386 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 616 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 503 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Total SA | COM | 89151E109 | 246 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 223 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 369 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 401 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
Twenty-First Century Fox-A | COM | 90130A101 | 682 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 512 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,014 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 388 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 570 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 588 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,716 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
Unisys Corp. | COM | 909214306 | 169 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 251 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 548 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 631 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
VF Corp | COM | 918204108 | 439 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
Vasco Data Security Intl | COM | 92230Y104 | 314 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 963 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 305 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Viacom Inc-Class B | COM | 92553P201 | 358 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 1,683 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 356 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 406 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 628 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,801 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
WebMD Health Corp | COM | 94770V102 | 728 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 422 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,258 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 678 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 675 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 352 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 334 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
World Wrestling Ent. | COM | 98156Q108 | 371 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 259 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 666 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 282 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
IShares MSCI EAFE Growth ETF | FND | 464288885 | 439 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 5,663 | 98,102 | SH | SOLE | 98,102 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 36,530 | 162,361 | SH | SOLE | 162,361 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 10,659 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 6,751 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
BB&T Corporation | PFD | 054937206 | 981 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,425 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Berkley (WR) Corporation | PFD | 084423607 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cabco Trust for JCP | PFD | 126797208 | 201 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Capital One Financial Corp | PFD | 14040H865 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Entergy Arkansas Inc. | PFD | 29364D100 | 741 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Entergy Louisiana LLC | PFD | 29364W108 | 845 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Equity Commonwealth | PFD | 294628508 | 955 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Gabelli DVD & Inc. Tr | PFD | 36242H708 | 352 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HSBC Holdings PLC | PFD | 404280703 | 1,038 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR& Co LP | PFD | 48248M201 | 1,011 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lehman Bros. Holdings(Escrow 5 | PFD | 52520W317 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
National Retail Prop Inc. | PFD | 637417874 | 1,726 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Nextera Energy Cap. | PFD | 65339K100 | 1,325 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 941 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage | PFD | 74460W719 | 844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCE Trust I | PFD | 78406T201 | 466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Schwab (Charles) Corp | PFD | 808513600 | 1,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Senior Housing Prop Trus | PFD | 81721M208 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo 5.50 Pfd | PFD | 94988U672 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo 5.70 Pfd | PFD | 94988U714 | 946 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GTRAX Global Total Return | FND | 26243L105 | 63 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |