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 |
|
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 | 1,047 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 411 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 130 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 317 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,389 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 483 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 718 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 2,543 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 294 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 589 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,113 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 218 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 146 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,552 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 2,899 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 402 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 4,660 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 209 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 182 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,227 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 213 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 663 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Amicus Therapeutics Inc. | COM | 03152W109 | 402 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 384 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,833 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 376 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Axos Financial, Inc. | COM | 05465C100 | 232 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
BBX Capital Corp | COM | 05491N104 | 122 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
BG Food Inc. | COM | 05508R106 | 242 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,296 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 720 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 235 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,927 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 408 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Blackline Inc. | COM | 09239B109 | 204 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 788 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 338 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 412 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 884 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 205 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
Box Inc.-Class A | COM | 10316T104 | 198 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 737 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,016 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 182 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 255 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Callon Petroleum Co. | COM | 13123X102 | 230 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 932 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 361 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 373 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 451 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
Chegg Inc. | COM | 163092109 | 202 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,137 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 978 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 307 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 493 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,248 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 467 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 714 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 480 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 861 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 917 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
Constellation Brands, Inc | COM | 21036P108 | 1,012 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 226 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 296 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 590 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Dermira Inc | COM | 24983L104 | 183 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Digital Realy Trust Inc | COM | 253868103 | 904 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 544 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 594 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 304 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 356 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 559 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
EROS International PLC | COM | G3788M114 | 71 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 240 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 577 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 348 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 456 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 80 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 284 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 544 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Essent Group LTD | COM | G3198U102 | 222 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
Evolent Health Inc - A | COM | 30050B101 | 197 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 1,003 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 752 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,299 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 951 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 2,735 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,790 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
Fidelity National Info Serv In | COM | 31620M106 | 723 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
First Commonwealth | COM | 319829107 | 193 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671D857 | 525 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 788 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 750 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 2,050 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
Glu Moblie Inc. | COM | 379890106 | 201 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 892 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 227 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 210 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Haemonetics Corp/Mass | COM | 405024100 | 273 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 491 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 296 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 232 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
Helen of Troy LTD | COM | G4388N106 | 211 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 255 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 298 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,075 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 585 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 199 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 718 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,242 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,427 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 186 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 507 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 378 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,970 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,089 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
KLA-Tencor Corp. | COM | 482480100 | 667 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 450 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 283 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Lamb Weston Holdings inc | COM | 513272104 | 673 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 38 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 64 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lilly (ELI) Co. | COM | 532457108 | 711 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
Livanova PLC | COM | G5509L101 | 207 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 560 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 664 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 671 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,999 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 216 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 1,431 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,107 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,384 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
Mercury Systems Inc. | COM | 589378108 | 242 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 690 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,025 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 286 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 671 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 501 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Moog Inc-Class A | COM | 615394202 | 340 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 832 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 708 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 781 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
National General Holdings | COM | 636220303 | 270 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
National Storage Affiliates | COM | 637870106 | 209 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,222 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
Network App. Inc. | COM | 64110D104 | 460 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 978 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 591 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 926 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Nine Energy Service Inc. | COM | 65441V101 | 192 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 867 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,114 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 249 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 271 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 249 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
Oracle Systems Corp. | COM | 68389X105 | 497 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,028 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 830 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Party City Holdco Inc. | COM | 702149105 | 117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,256 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,090 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 815 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 263 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 877 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 339 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 927 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 524 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 684 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 220 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Radius Health Inc. | COM | 750469207 | 238 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 669 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 374 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 314 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
Ryman Hospitality Prop. | COM | 78377T107 | 204 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
SRC Energy Inc | COM | 78470V108 | 104 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 327 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 886 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 470 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 430 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 241 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Senior Housing Prop Tr. | COM | 81721M109 | 216 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
Smith(A.O.) Corp. | COM | 831865209 | 685 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 565 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 438 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 291 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 268 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 261 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Syneos Health Inc | COM | 87166B102 | 290 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
T-Mobile Inc. | COM | 872590104 | 1,055 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
TTM Technologies | COM | 87305R109 | 217 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 745 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 171 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 685 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 374 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 256 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
The Chef's Warehouse Inc. | COM | 163086101 | 208 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 389 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,688 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 508 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Tyson Foods Inc-Cl A | COM | 902494103 | 566 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 235 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 414 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 204 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 1,228 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 823 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
United Airlines Holding Inc. | COM | 910047109 | 1,008 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 608 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,246 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 120 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 173 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 212 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 802 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 662 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 3,055 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
WD 40 Company | COM | 929236107 | 272 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 701 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 537 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Washington REIT | COM | 939653101 | 246 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 518 | 9,635 | SH | �� | SOLE | 9,635 | 0 | 0 | |
Weyerhaeuser Corp | COM | 962166104 | 649 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
Wolverine W.W. | COM | 978097103 | 290 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Wynn Resorts LTD | COM | 983134107 | 495 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 315 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 162 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,031 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 782 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Zuora Inc - Class A | COM | 98983V106 | 168 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | FND | 46432F842 | 4,556 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 4,528 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
IShares Russell 2000 ETF | FND | 464287655 | 900 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 71,814 | 222,170 | SH | SOLE | 222,170 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 11,924 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 5,984 | 71,371 | SH | SOLE | 71,371 | 0 | 0 |