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 | 935 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 392 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 666 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ASML Holdings NV-NY | COM | N07059210 | 234 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,416 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,090 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,050 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
Acadia Pharma | COM | 004225108 | 312 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 419 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Accenture Ltd-Cl A | COM | G1151C101 | 274 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Actuant Corp-CL A | COM | 00508X203 | 364 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
Acuity Brands Inc. | COM | 00508Y102 | 788 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Adidas AG- ADR | COM | 00687A107 | 215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Advaxis Inc | COM | 007624208 | 86 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 741 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 603 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 309 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 973 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 296 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,169 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 2,126 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,043 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Amdocs LTD | COM | G02602103 | 350 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
American Int'l Grp Inc | COM | 026874784 | 450 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 452 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 566 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 671 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,350 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Anheuser Busch Co. | COM | 03524A108 | 244 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,052 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 342 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,610 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
Arch Capital Group LTD. | COM | G0450A105 | 329 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Asahi Kasei Corp. | COM | 043400100 | 256 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 419 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 681 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
BNP Paribas-ADR | COM | 05565A202 | 294 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
BOFI Holdings Inc | COM | 05566U108 | 293 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 359 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,462 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
Bank of Ozarks | COM | 063904106 | 435 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 548 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Bel Fuse Inc-CL B | COM | 077347300 | 254 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 334 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,503 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 918 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 742 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Boston Beer Company Inc-A | COM | 100557107 | 308 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 532 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 357 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Bridgestone Corp. | COM | 108441205 | 246 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 329 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 1,522 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 410 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 463 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 633 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 268 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 336 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 636 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 594 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 441 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 764 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
Celldex Therapeutics Inc | COM | 15117B103 | 91 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
Cempra Inc | COM | 15130J109 | 41 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 218 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 1,552 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 246 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 278 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 1,056 | 177,856 | SH | SOLE | 177,856 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,338 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 552 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 466 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 936 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,742 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 876 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
Coca Cola Bottling Co. | COM | 191098102 | 292 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 1,352 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 610 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 283 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 406 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Constellation Brands, Inc | COM | 21036P108 | 695 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 500 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 398 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Dassault Systemes SA-ADR | COM | 237545108 | 315 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 1,191 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 513 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
Depomed Inc. | COM | 249908104 | 193 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 274 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Discovery Communications-A | COM | 25470F104 | 257 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
Discovery Communications-C | COM | 25470F302 | 219 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 704 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 1,637 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,032 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 577 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 762 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
E Trade Financial Corp | COM | 269246401 | 537 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 671 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 595 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 657 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 217 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
Editas Medicine Inc. | COM | 28106W103 | 572 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 373 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 372 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 303 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 381 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Epizyme Inc | COM | 29428V104 | 197 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 675 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Ericsson (LM) Tel-SP ADR | COM | 294821608 | 173 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 320 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 488 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 357 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
Evercore Partners Inc-Cl A | COM | 29977A105 | 381 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 528 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,127 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 567 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 2,575 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 975 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 352 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Finish Line/The - Cl A | COM | 317923100 | 242 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
First Industrial Realty TR | COM | 32054K103 | 331 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 393 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 885 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 596 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
Forestar Group Inc. | COM | 346233109 | 260 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
Fuji Heavy Ind. | COM | 86428V104 | 269 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Galapagos NV-ADR | COM | 36315X101 | 203 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,118 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,264 | 75,958 | SH | SOLE | 75,958 | 0 | 0 | ||
General Motors | COM | 37045V100 | 945 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 202 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 875 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 467 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
GoPro Inc-Class A | COM | 38268T103 | 275 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 1,125 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Goodyear Tires | COM | 382550101 | 555 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 204 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Grifols SA-ADR | COM | 398438408 | 251 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 247 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 239 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
HSBC Holdings PLC-Spons ADR | COM | 404280406 | 332 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 643 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 210 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 210 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 483 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Hewlett Packard Enterpris | COM | 42824C109 | 487 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 345 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,360 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,069 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 497 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 253 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 121 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
Infineon Tech. | COM | 45662N103 | 405 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Infosys LTD | COM | 456788108 | 225 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,189 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Integra Lifesciences | COM | 457985208 | 609 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,712 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 427 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Intercontinental Hotels | COM | 45857P608 | 307 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 300 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
J2 Global Communications | COM | 48123V102 | 617 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,704 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 555 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
Johnson Outdoors Inc-A | COM | 479167108 | 204 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
KDDI Corp ADR | COM | 48667L106 | 163 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 911 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 230 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Kaufman and Broad Home Corp. | COM | 48666K109 | 506 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 441 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 259 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
Kirkland's Inc | COM | 497498105 | 286 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
Kite Pharma Inc | COM | 49803L109 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 564 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 489 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 431 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 1,039 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Lasalle Hotel Properties | COM | 517942108 | 424 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
Lennar Corp-A | COM | 526057104 | 674 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 404 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
Life Storage Inc. | COM | 53223X107 | 368 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 568 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Lilly (ELI) Co. | COM | 532457108 | 1,546 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 607 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Logmein Inc. | COM | 54142L109 | 349 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Lonza Group | COM | 54338V101 | 196 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 675 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
MGIC Investment | COM | 552848103 | 393 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
Marriot Vacations World | COM | 57164Y107 | 460 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 626 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,347 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 319 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 238 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 533 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 291 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 311 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 277 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,211 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
Merck KGAA | COM | 589339100 | 330 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 269 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Methode Electornics Inc | COM | 591520200 | 611 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 973 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
Mettler-Toledo Int | COM | 592688105 | 402 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,562 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 340 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 407 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 676 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 495 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 303 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 425 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 660 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
Naspers LTD | COM | 631512100 | 216 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
National Australia BK | COM | 632525408 | 185 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 315 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 269 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 269 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 354 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 332 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 412 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 697 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Nidec Corp-ADR | COM | 654090109 | 395 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 647 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Nippon Telegraph & Tele | COM | 654624105 | 259 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 252 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987V109 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 403 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 299 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 650 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
PDC Energy Inc. | COM | 69327R101 | 394 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 852 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,269 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,930 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 401 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 959 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 479 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 508 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,904 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 395 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 256 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 750 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Pulte Corp. | COM | 745867101 | 664 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 619 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
RH | COM | 74967X103 | 707 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 571 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 229 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 978 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
Relix PLC ADR | COM | 759530108 | 407 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 421 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
Roadrunner Transportation Sy | COM | 76973Q105 | 73 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 257 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SAP-AG-Spon ADR | COM | 803054204 | 376 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 683 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 292 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Sanofi-ADR | COM | 80105N105 | 250 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 845 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 1,077 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Select Comfort Corporation | COM | 81616X103 | 412 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 639 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
Semgroup Corp-Class A | COM | 81663A105 | 272 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
Shin-ETSU Chem | COM | 824551105 | 234 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 693 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Siemens AG-Spon ADR | COM | 826197501 | 333 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 581 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 532 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Softbank Corp. | COM | 83404D109 | 277 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 352 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
South32 | COM | 84473L105 | 205 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 567 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 927 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 311 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Stamps.com | COM | 852857200 | 397 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,129 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
Steven Madden LTD | COM | 556269108 | 210 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 278 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Sumitomo Mitsui | COM | 86562M209 | 254 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 224 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 197 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
Swift Transportation Co | COM | 87074U101 | 206 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 434 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 505 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 726 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 461 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 818 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 375 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Telekomunik Indonesia -SP ADR | COM | 715684106 | 243 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 565 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 249 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 591 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 844 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
The Advisory Board | COM | 00762W107 | 264 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
The Ensign Group Inc. | COM | 29358P101 | 327 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 617 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 470 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 292 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Total SA | COM | 89151E109 | 243 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Treasury Wine Estates-ADR | COM | 89465J109 | 177 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 262 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 410 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 496 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
Twenty-First Century Fox-A | COM | 90130A101 | 721 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 647 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 500 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 924 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 329 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 539 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 365 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,600 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Unisys Corp. | COM | 909214306 | 158 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 227 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 594 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 587 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VF Corp | COM | 918204108 | 415 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
Vasco Data Security Intl | COM | 92230Y104 | 310 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,594 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 414 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Viacom Inc-Class B | COM | 92553P201 | 434 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 1,753 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 355 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 386 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 575 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WebMD Health Corp | COM | 94770V102 | 774 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 389 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,075 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 581 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 593 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 335 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 328 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
World Wrestling Ent. | COM | 98156Q108 | 448 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 351 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 719 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 236 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
IShares MSCI EAFE Growth ETF | FND | 464288885 | 478 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 6,824 | 109,549 | SH | SOLE | 109,549 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 45,776 | 192,926 | SH | SOLE | 192,926 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 12,626 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 8,903 | 128,729 | SH | SOLE | 128,729 | 0 | 0 | ||
BB&T Corporation | PFD | 054937206 | 1,017 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Berkley (WR) Corporation | PFD | 084423607 | 374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cabco Trust for JCP | PFD | 126797208 | 182 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Capital One Financial Corp | PFD | 14040H865 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Entergy Arkansas Inc. | PFD | 29364D100 | 795 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Entergy Louisiana LLC | PFD | 29364W108 | 904 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Equity Commonwealth | PFD | 294628508 | 1,007 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Gabelli DVD & Inc. Tr | PFD | 36242H708 | 378 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HSBC Holdings PLC | PFD | 404280703 | 1,075 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR& Co LP | PFD | 48248M201 | 1,049 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lehman Bros. Holdings(Escrow 5 | PFD | 52520W317 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
National Retail Prop Inc. | PFD | 637417874 | 1,855 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Nextera Energy Cap. | PFD | 65339K100 | 1,442 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage | PFD | 74460W719 | 900 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCE Trust I | PFD | 78406T201 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Schwab (Charles) Corp | PFD | 808513600 | 1,054 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Senior Housing Prop Trus | PFD | 81721M208 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo 5.50 Pfd | PFD | 94988U672 | 492 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo 5.70 Pfd | PFD | 94988U714 | 1,007 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GTRAX Global Total Return | FND | 26243L105 | 65 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |