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 | 1,137 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 229 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 641 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
AK Steel | COM | 001547108 | 114 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 297 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 483 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,979 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 873 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 627 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 376 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 277 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
Acorda Therapeutics | COM | 00484M106 | 137 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 2,038 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 590 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 247 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 625 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 585 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 504 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 1,040 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 358 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 297 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 309 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 3,403 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 1,479 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 424 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 5,238 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 194 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
American Equity Investment | COM | 025676206 | 292 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
American Int'l Grp Inc | COM | 026874784 | 453 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 315 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 375 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,116 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Anixter Intl Inc. | COM | 035290105 | 582 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 436 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,631 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 354 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
Axos Financial, Inc. | COM | 05465C100 | 372 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 491 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
BBX Capital Corp | COM | 05491N104 | 224 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
BG Food Inc. | COM | 05508R106 | 283 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,378 | 82,004 | SH | SOLE | 82,004 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 232 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 202 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 733 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 454 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,141 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 355 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 437 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
Blackline Inc. | COM | 09239B109 | 378 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 810 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 503 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,078 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,549 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 366 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
Box Inc.-Class A | COM | 10316T104 | 370 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 384 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 739 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CACI Intl Inc-A | COM | 127190304 | 265 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 424 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 824 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 285 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 510 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Capital City Bank Grp. | COM | 139674105 | 241 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 905 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 132 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Casey's Gen. Stores | COM | 147528103 | 269 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 368 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 781 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 341 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 113 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,333 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 296 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Circor International Inc | COM | 17273K109 | 332 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,225 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,215 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 1,381 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 542 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 991 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 525 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 597 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 295 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 372 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 292 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 274 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 824 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Cracker Barrel Old Country | COM | 22410J106 | 351 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 596 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 380 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,047 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 612 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
Digital Realy Trust Inc | COM | 253868103 | 977 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 424 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 685 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 609 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 305 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 464 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 335 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 687 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
EROS International PLC | COM | G3788M114 | 50 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 481 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 322 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 271 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 600 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 245 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 443 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 125 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 364 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 1,040 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 302 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
Evolent Health Inc - A | COM | 30050B101 | 309 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 879 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,569 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,099 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 2,818 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 704 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | N31738102 | 852 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
Fibrogen Inc | COM | 31572Q808 | 257 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
First Commonwealth | COM | 319829107 | 319 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
First Industrial Realty TR | COM | 32054K103 | 312 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 270 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
FirstCash, Inc. | COM | 33767D105 | 436 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671D857 | 511 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
Fresh Del Monte Produce inc | COM | G36738105 | 376 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 898 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
Geo Group, Inc. | COM | 36162J106 | 227 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 867 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 257 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 1,594 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 883 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Goodyear Tires | COM | 382550101 | 390 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 331 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 384 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 503 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
Hancock Whitney Corp. | COM | 410120109 | 384 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 230 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 213 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 366 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Helen of Troy LTD | COM | G4388N106 | 273 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 245 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 383 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 335 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 523 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,128 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 634 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 329 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109J106 | 295 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 298 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 241 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 877 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 76 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,413 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,258 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 290 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 225 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
International Paper | COM | 460146103 | 685 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
Intl Speedway Corp - Cl A | COM | 460335201 | 230 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131B100 | 336 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 310 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 554 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
J&J Snack Foods | COM | 466032109 | 356 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 465 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
J2 Global Communications | COM | 48123V102 | 301 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,343 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 405 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
John Bean Tech | COM | 477839104 | 432 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,146 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 231 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
KLA-Tencor Corp. | COM | 482480100 | 521 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Kaufman and Broad Home Corp. | COM | 48666K109 | 391 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 384 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Knight-Swift Transportation Hl | COM | 499049104 | 487 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Knowles Corp. | COM | 49926D109 | 311 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 203 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Lamb Weston Holdings inc | COM | 513272104 | 548 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 68 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 173 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 176 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
Liberty Expedia Holdings | COM | 53046P109 | 295 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 407 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Lilly (ELI) Co. | COM | 532457108 | 656 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
Limelight Networks, Inc. | COM | 53261M104 | 229 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 357 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Livanova PLC | COM | G5509L101 | 351 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 570 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 617 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 300 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 241 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Marriot Vacations World | COM | 57164Y107 | 266 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,942 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 337 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
Matthews International Corp. | COM | 577128101 | 264 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 417 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
McDermott International | COM | 580037703 | 261 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 396 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 523 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,044 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,397 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 261 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 434 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 334 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 748 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,930 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
Midland States Bancorp | COM | 597742105 | 319 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 410 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 729 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
Moog Inc-Class A | COM | 615394202 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 793 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 694 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,206 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 604 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Network App. Inc. | COM | 64110D104 | 549 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 399 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 913 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 742 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 847 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,158 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 242 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 204 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 225 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
Oracle Systems Corp. | COM | 68389X105 | 588 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
PDC Energy Inc. | COM | 69327R101 | 278 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 984 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 800 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 256 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 287 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
Palo Alto NetworksInc. | COM | 697435105 | 560 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Papa John's Intl Inc | COM | 698813102 | 322 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,463 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,158 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 254 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 400 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 333 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 339 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 277 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,112 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
QTS Realty Trust Inc - Cl A | COM | 74736A103 | 290 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 651 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 738 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
RH | COM | 74967X103 | 217 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 393 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 599 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 345 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 518 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
Rite Aid Corp | COM | 767754872 | 92 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Ryman Hospitality Prop. | COM | 78377T107 | 341 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SJW Group | COM | 784305104 | 587 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
SRC Energy Inc | COM | 78470V108 | 224 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 333 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 310 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 971 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 442 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 578 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 314 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Semgroup Corp-Class A | COM | 81663A105 | 270 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
Servisfirst Bancshares Inc. | COM | 81768T108 | 208 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 340 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 376 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Simpson Man. Co. | COM | 829073105 | 461 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 545 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 456 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 451 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
Stag Industrial, Inc. | COM | 85254J102 | 208 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 453 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 144 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
TTM Technologies | COM | 87305R109 | 261 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 715 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 557 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 301 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 431 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 619 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 667 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 205 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 339 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 497 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,678 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 218 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 424 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 311 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 402 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 406 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 218 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 312 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 624 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 845 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 588 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,722 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 1,199 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 230 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,645 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 612 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 3,102 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
WD 40 Company | COM | 929236107 | 286 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 260 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 519 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 812 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 677 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 611 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 249 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
Washington REIT | COM | 939653101 | 402 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,014 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
Weyerhaeuser Corp | COM | 962166104 | 630 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
Winnebago Ind | COM | 974637100 | 536 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 336 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
World Wrestling Ent. | COM | 98156Q108 | 430 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 479 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Wynn Resorts LTD | COM | 983134107 | 489 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 330 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 403 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 675 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
Zuora Inc - Class A | COM | 98983V106 | 321 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 8,490 | 129,170 | SH | SOLE | 129,170 | 0 | 0 | ||
IShares Russell 2000 ETF | FND | 464287655 | 1,795 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 59,968 | 203,453 | SH | SOLE | 203,453 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 10,799 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 4,213 | 53,823 | SH | SOLE | 53,823 | 0 | 0 |