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 | 589 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
AK Steel | COM | 001547108 | 112 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 403 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 259 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,615 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
Abeona Therapeutics Inc. | COM | 00289Y107 | 231 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 248 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Acuity Brands Inc. | COM | 00508Y102 | 871 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 716 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 295 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 659 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 411 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 372 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 455 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 338 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 308 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 263 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,295 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 1,367 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 452 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,866 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 229 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
American Int'l Grp Inc | COM | 026874784 | 641 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 463 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 249 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 453 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 669 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Anixter Intl Inc. | COM | 035290105 | 433 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 700 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 308 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,519 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 1,034 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 418 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
BBX Capital Corp | COM | 05491N104 | 269 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
BG Food Inc. | COM | 05508R106 | 406 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,115 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 559 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 328 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 957 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 876 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 339 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 286 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 454 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 338 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,091 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 823 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 330 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
Box Inc.-Class A | COM | 10316T104 | 366 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 324 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 846 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 628 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
CACI Intl Inc-A | COM | 127190304 | 386 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
CBOE Global Markets Inc. | COM | 12503M108 | 539 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 270 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 512 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 298 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
Capital City Bank Grp. | COM | 139674105 | 232 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 730 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 154 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 330 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 778 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 123 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 312 | 148,798 | SH | SOLE | 148,798 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,118 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 642 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 273 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 850 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 868 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 1,143 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 522 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 838 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 542 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 463 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 273 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ConAgra Inc. | COM | 205887102 | 434 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 458 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 230 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 224 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 958 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 339 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 519 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
Dentsply Intl | COM | 24906P109 | 825 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
Diebold Nixdorf Inc. | COM | 253651103 | 191 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
Digital Realy Trust Inc | COM | 253868103 | 287 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 359 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 982 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 418 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 543 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 956 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 317 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ELF Beauty Inc. | COM | 26856L103 | 275 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 618 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
EROS International PLC | COM | G3788M114 | 319 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 391 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Ebay, Inc. | COM | 278642103 | 405 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 297 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 271 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
Editas Medicine Inc. | COM | 28106W103 | 427 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 450 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 341 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 228 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 280 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 1,358 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 331 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 339 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 400 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,708 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,846 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 665 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | N31738102 | 854 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
Fibrogen Inc | COM | 31572Q808 | 271 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
First Commonwealth | COM | 319829107 | 295 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
First Industrial Realty TR | COM | 32054K103 | 505 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 500 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
FirstCash, Inc. | COM | 33767D105 | 325 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Franklin Electric Co. Inc. | COM | 353514102 | 339 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671D857 | 540 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
Fresh Del Monte Produce inc | COM | G36738105 | 407 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 788 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 356 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
Geo Group, Inc. | COM | 36162J106 | 439 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 834 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 258 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
GoPro Inc-Class A | COM | 38268T103 | 230 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 691 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
Goodyear Tires | COM | 382550101 | 498 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 438 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 364 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Haemonetics Corp/Mass | COM | 405024100 | 632 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 536 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
Hancock Whitney Corp. | COM | 410120109 | 342 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 228 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 399 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 347 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 334 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 456 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 897 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 462 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 292 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109J106 | 230 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 222 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 224 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 309 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 231 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 210 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 108 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 223 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,121 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,187 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
Intellia Therapeutics Inc. | COM | 45826J105 | 297 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 216 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
International Paper | COM | 460146103 | 612 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131B100 | 311 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 298 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
J&J Snack Foods | COM | 466032109 | 204 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 362 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
J2 Global Communications | COM | 48123V102 | 242 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,962 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 399 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 986 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Johnson Controls Intl Plc | COM | G51502105 | 683 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
KLA-Tencor Corp. | COM | 482480100 | 430 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 855 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
Kaufman and Broad Home Corp. | COM | 48666K109 | 299 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 393 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 392 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
Knight-Swift Transportation Hl | COM | 499049104 | 386 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 88 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
Lending Tree Inc | COM | 52603B107 | 498 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 317 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 289 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Limelight Networks, Inc. | COM | 53261M104 | 207 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Livanova PLC | COM | G5509L101 | 460 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 397 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 543 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 273 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
MGIC Investment | COM | 552848103 | 385 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 223 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 245 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Marriot Vacations World | COM | 57164Y107 | 201 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,336 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 271 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 237 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 282 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 440 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,098 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 246 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 593 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,621 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
Midland States Bancorp | COM | 597742105 | 274 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 228 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 520 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 624 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
Moog Inc-Class A | COM | 615394202 | 444 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 688 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 942 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 213 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,051 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
New Relic inc | COM | 64829B100 | 431 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 735 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 719 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 876 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 224 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 240 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 212 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Oracle Systems Corp. | COM | 68389X105 | 449 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
PDC Energy Inc. | COM | 69327R101 | 236 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 804 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 674 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 228 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Palo Alto NetworksInc. | COM | 697435105 | 464 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,035 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 937 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 615 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 294 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 481 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 267 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 218 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 375 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,082 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 866 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 613 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
RH | COM | 74967X103 | 232 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 374 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 507 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 396 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 405 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 170 | 239,341 | SH | SOLE | 239,341 | 0 | 0 | ||
Ryman Hospitality Prop. | COM | 78377T107 | 289 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SJW Group | COM | 784305104 | 553 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
SRC Energy Inc | COM | 78470V108 | 216 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 288 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 846 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 438 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 527 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Semgroup Corp-Class A | COM | 81663A105 | 320 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Sequential Brands Group Inc. | COM | 81734P107 | 67 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 279 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 295 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Simpson Man. Co. | COM | 829073105 | 211 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 415 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 400 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 397 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Spark Energy Inc - Class A | COM | 846511103 | 178 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 606 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
Stamps.com | COM | 852857200 | 259 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 327 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 357 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 336 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 624 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 408 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 227 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 345 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 531 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 456 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 558 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 720 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 244 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Trade Desk Inc / The - Class A | COM | 88339J105 | 518 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 241 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 323 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
Tyson Foods Inc-Cl A | COM | 902494103 | 842 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 384 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 340 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 179 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 311 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 418 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 615 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 208 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 461 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,869 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,470 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 263 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 2,230 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
Voyager Therapeutics, Inc. | COM | 92915B106 | 193 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 248 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 664 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 395 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 378 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 947 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,009 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Winnebago Ind | COM | 974637100 | 345 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 317 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 343 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
World Wrestling Ent. | COM | 98156Q108 | 300 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 244 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Wynn Resorts LTD | COM | 983134107 | 375 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 348 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 165 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 337 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 271 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 7,560 | 128,608 | SH | SOLE | 128,608 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 52,791 | 209,812 | SH | SOLE | 209,812 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 10,858 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 4,240 | 61,172 | SH | SOLE | 61,172 | 0 | 0 |