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 | 1,001 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 398 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
AIA Group LTD-SP ADR | COM | 001317205 | 202 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 468 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
ASML Holdings NV-NY | COM | N07059210 | 230 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,222 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,131 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
Acadia Pharma | COM | 004225108 | 246 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 375 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
Accenture Ltd-Cl A | COM | G1151C101 | 283 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Actuant Corp-CL A | COM | 00508X203 | 329 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Acuity Brands Inc. | COM | 00508Y102 | 1,287 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Adidas AG- ADR | COM | 00687A107 | 215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 597 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Alibaba Group Hldg ADR | COM | 01690W102 | 366 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 253 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 974 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 304 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,342 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 1,716 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,677 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Amcry ADR | COM | 02341R302 | 209 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Amdocs LTD | COM | G02602103 | 370 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
American Int'l Grp Inc | COM | 026874784 | 444 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 490 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 570 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 648 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,395 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Anheuser Busch Co. | COM | 03524A108 | 246 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Anixter Intl Inc. | COM | 035290105 | 367 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 589 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 599 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,615 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
Arch Capital Group LTD. | COM | G0450A105 | 324 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Asahi Kasei Corp. | COM | 043400100 | 420 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 380 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 718 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
BNP Paribas-ADR | COM | 05565A202 | 317 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
BOFI Holdings Inc | COM | 05566U108 | 258 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 328 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,482 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
Bank of Ozarks | COM | 063904106 | 381 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 573 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Bel Fuse Inc-CL B | COM | 077347300 | 238 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 354 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,364 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 898 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Boston Beer Company Inc-A | COM | 100557107 | 273 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 483 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
Boston Property | COM | 101121101 | 582 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 390 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Bridgestone Corp. | COM | 108441205 | 387 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 331 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 150 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 1,429 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 330 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CACI Intl Inc-A | COM | 127190304 | 357 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 457 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,274 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 279 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 395 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 669 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 557 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 260 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Casey's Gen. Stores | COM | 147528103 | 365 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 785 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 260 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 214 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 870 | 175,093 | SH | SOLE | 175,093 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,271 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 508 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 376 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 478 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 823 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,915 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 410 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
Coca Cola Bottling Co. | COM | 191098102 | 314 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 1,407 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 605 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 1,244 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 306 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 202 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 352 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
Constellation Brands, Inc | COM | 21036P108 | 818 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 278 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 514 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 388 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Dassault Systemes SA-ADR | COM | 237545108 | 325 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 894 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 590 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Depomed Inc. | COM | 249908104 | 160 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Digital Realy Trust Inc | COM | 253868103 | 653 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 266 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
Discovery Communications-A | COM | 25470F104 | 225 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 685 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 1,598 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,020 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 578 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 711 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
E Trade Financial Corp | COM | 269246401 | 551 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 613 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 643 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 363 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Editas Medicine Inc. | COM | 28106W103 | 417 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 420 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 553 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 273 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 339 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 713 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Ericsson (LM) Tel-SP ADR | COM | 294821608 | 187 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 406 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 522 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 489 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
Evercore Partners Inc-Cl A | COM | 29977A105 | 335 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 633 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 504 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,052 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 524 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 2,087 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,069 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 287 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
Finish Line/The - Cl A | COM | 317923100 | 234 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
First Industrial Realty TR | COM | 32054K103 | 344 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 371 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 758 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 565 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,165 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,026 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
General Motors | COM | 37045V100 | 918 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 898 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 489 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
GoPro Inc-Class A | COM | 38268T103 | 250 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 1,069 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Goodyear Tires | COM | 382550101 | 530 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 213 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Grifols SA-ADR | COM | 398438408 | 281 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 204 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 436 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
HSBC Holdings PLC-Spons ADR | COM | 404280406 | 378 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 549 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 487 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 530 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Hewlett Packard Enterpris | COM | 42824C109 | 335 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 307 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,400 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,125 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 468 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 197 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109J106 | 342 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 108 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
Infineon Tech. | COM | 45662N103 | 417 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Infosys LTD | COM | 456788108 | 214 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,034 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Integra Lifesciences | COM | 457985208 | 765 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,635 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 415 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
Intercontinental Hotels | COM | 45857P608 | 333 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 270 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
J2 Global Communications | COM | 48123V102 | 606 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,766 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 520 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
John Bean Tech | COM | 477839104 | 521 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Johnson Outdoors Inc-A | COM | 479167108 | 261 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 294 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
KDDI Corp ADR | COM | 48667L106 | 164 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 547 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Kaufman and Broad Home Corp. | COM | 48666K109 | 296 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 563 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 426 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 579 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
Kite Pharma Inc | COM | 49803L109 | 321 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 524 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 381 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 202 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 391 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
Lasalle Hotel Properties | COM | 517942108 | 423 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
Lennar Corp-A | COM | 526057104 | 691 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 262 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 389 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
Life Storage Inc. | COM | 53223X107 | 322 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 632 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
Lilly (ELI) Co. | COM | 532457108 | 1,490 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 206 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 608 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 408 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Lonza Group | COM | 54338V101 | 224 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 627 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 213 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MGIC Investment | COM | 552848103 | 421 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,432 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 278 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 233 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 620 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 234 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 306 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,173 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
Merck KGAA | COM | 589339100 | 348 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 299 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Methode Electornics Inc | COM | 591520200 | 536 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 997 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
Mettler-Toledo Int | COM | 592688105 | 494 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,673 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 323 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 331 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 666 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 480 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,142 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 417 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 862 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Naspers LTD | COM | 631512100 | 243 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
National Australia BK | COM | 632525408 | 165 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 249 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 274 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 305 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 352 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Nevro Corp. | COM | 64157F103 | 334 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 322 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 748 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Nidec Corp-ADR | COM | 654090109 | 426 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 674 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
Nippon Telegraph & Tele | COM | 654624105 | 286 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 287 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987V109 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 403 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 278 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 703 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
PDC Energy Inc. | COM | 69327R101 | 561 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 879 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 358 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 776 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 584 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,866 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 280 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 368 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 809 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 528 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 266 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 497 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,816 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 327 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 749 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Pulte Corp. | COM | 745867101 | 675 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 587 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
RH | COM | 74967X103 | 640 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 743 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 248 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 613 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Relix PLC ADR | COM | 759530108 | 450 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 411 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 312 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
Roadrunner Transportation Sy | COM | 76973Q105 | 75 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 260 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SAP-AG-Spon ADR | COM | 803054204 | 401 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 707 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 266 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Sanofi-ADR | COM | 80105N105 | 265 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 701 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 1,117 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 657 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
Shin-ETSU Chem | COM | 824551105 | 245 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 330 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Siemens AG-Spon ADR | COM | 826197501 | 333 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 523 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Simpson Man. Co. | COM | 829073105 | 490 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Softbank Corp. | COM | 83404D109 | 448 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 398 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
South32 | COM | 84473L105 | 202 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 536 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 1,054 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 266 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Starbucks | COM | 855244109 | 555 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
Steven Madden LTD | COM | 556269108 | 211 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 248 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Sumitomo Mitsui | COM | 86562M209 | 276 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 211 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 535 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
Swift Transportation Co | COM | 87074U101 | 258 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 439 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 330 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 652 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 490 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 762 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 367 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Telekomunik Indonesia -SP ADR | COM | 715684106 | 263 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 270 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 498 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 270 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 531 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 791 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
The Ensign Group Inc. | COM | 29358P101 | 366 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 657 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 293 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Total SA | COM | 89151E109 | 239 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 1,225 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
Treasury Wine Estates-ADR | COM | 89465J109 | 192 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 245 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 385 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 620 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
Twenty-First Century Fox-A | COM | 90130A101 | 621 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 763 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 482 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 916 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 236 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 541 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 815 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,619 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
Unisys Corp. | COM | 909214306 | 140 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,079 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 628 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 619 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VF Corp | COM | 918204108 | 428 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Vasco Data Security Intl | COM | 92230Y104 | 320 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,438 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 480 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Viacom Inc-Class B | COM | 92553P201 | 308 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 1,821 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857W308 | 318 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 319 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 381 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 534 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 788 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
WebMD Health Corp | COM | 94770V102 | 837 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,031 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 826 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 556 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 317 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
World Wrestling Ent. | COM | 98156Q108 | 398 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 301 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 789 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
IShares MSCI EAFE Growth ETF | FND | 464288885 | 509 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 7,399 | 113,478 | SH | SOLE | 113,478 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 34,588 | 142,098 | SH | SOLE | 142,098 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 12,741 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 9,019 | 128,639 | SH | SOLE | 128,639 | 0 | 0 | ||
BB&T Corporation | PFD | 054937206 | 1,025 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,528 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Berkley (WR) Corporation | PFD | 084423607 | 394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cabco Trust for JCP | PFD | 126797208 | 174 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Capital One Financial Corp | PFD | 14040H865 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Entergy Arkansas Inc. | PFD | 29364D100 | 842 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Entergy Louisiana LLC | PFD | 29364W108 | 961 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Equity Commonwealth | PFD | 294628508 | 1,012 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Gabelli DVD & Inc. Tr | PFD | 36242H708 | 387 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HSBC Holdings PLC | PFD | 404280703 | 1,089 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR& Co LP | PFD | 48248M201 | 1,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
National Retail Prop Inc. | PFD | 637417874 | 1,940 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Nextera Energy Cap. | PFD | 65339K100 | 1,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 1,009 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage | PFD | 74460W719 | 968 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCE Trust I | PFD | 78406T201 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Schwab (Charles) Corp | PFD | 808513600 | 1,091 | 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 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo 5.70 Pfd | PFD | 94988U714 | 1,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GTRAX Global Total Return | FND | 74439A103 | 67 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |