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 | 955 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 405 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 302 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,204 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,173 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 387 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
Accenture Ltd-Cl A | COM | G1151C101 | 745 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
Actuant Corp-CL A | COM | 00508X203 | 343 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Acuity Brands Inc. | COM | 00508Y102 | 1,006 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 652 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 246 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 777 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 590 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,343 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 1,738 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 647 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,511 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
American Int'l Grp Inc | COM | 026874784 | 413 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 337 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 757 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 717 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,428 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Anixter Intl Inc. | COM | 035290105 | 399 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 564 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 509 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,698 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 432 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 513 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
BOFI Holdings Inc | COM | 05566U108 | 310 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 343 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,468 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
Bank of Ozarks | COM | 063904106 | 391 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 259 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 546 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Bel Fuse Inc-CL B | COM | 077347300 | 301 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 377 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 483 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Black Hills Corp. | COM | 092113109 | 234 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 479 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Bluebird Bio Inc. | COM | 09609G100 | 300 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Boston Beer Company Inc-A | COM | 100557107 | 323 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Boston Private Finl Holding | COM | 101119105 | 521 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
Boston Property | COM | 101121101 | 551 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Boyd Gaming Corp. | COM | 103304101 | 410 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 184 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 1,331 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 225 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 275 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CACI Intl Inc-A | COM | 127190304 | 398 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,223 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 290 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 451 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
Calgon Carbon Corp. | COM | 129603106 | 790 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 616 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 540 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 475 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
Casey's Gen. Stores | COM | 147528103 | 373 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 836 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 276 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 713 | 165,730 | SH | SOLE | 165,730 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,357 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 355 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 420 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
Circor International Inc | COM | 17273K109 | 409 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 847 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,997 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 375 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 277 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
Coca Cola Bottling Co. | COM | 191098102 | 296 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Coca Cola Co/The | COM | 191216100 | 1,334 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 621 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 639 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 1,163 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 329 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 361 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 380 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 791 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,761 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 442 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 945 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,127 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
Dentsply Intl | COM | 24906P109 | 596 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Depomed Inc. | COM | 249908104 | 86 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Diebold Nixdorf Inc. | COM | 253651103 | 472 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
Digital Realy Trust Inc | COM | 253868103 | 659 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 331 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 648 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 2,721 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 549 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 682 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
E Trade Financial Corp | COM | 269246401 | 600 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 619 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 336 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 382 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 276 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
Editas Medicine Inc. | COM | 28106W103 | 597 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 368 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 587 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 287 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 324 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 702 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 220 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 496 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 275 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
Evercore Inc. | COM | 29977A105 | 381 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 473 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,974 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 519 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,122 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,047 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 273 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
Finish Line/The - Cl A | COM | 317923100 | 198 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
First Commonwealth | COM | 319829107 | 349 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
First Industrial Realty TR | COM | 32054K103 | 362 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 322 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 659 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 571 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,144 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,739 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
General Motors | COM | 37045V100 | 690 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 526 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 504 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
GoPro Inc-Class A | COM | 38268T103 | 338 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 1,105 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Goodyear Tires | COM | 382550101 | 476 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 222 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 233 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 496 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 560 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
Hancock Holding Co. | COM | 410120109 | 482 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 324 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 461 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 507 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Hewlett Packard Enterpris | COM | 42824C109 | 281 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 311 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,409 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,151 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Hope Bancorp Inc. | COM | 43940T109 | 445 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 409 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109J106 | 290 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 1,029 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 447 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 89 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,471 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Integra Lifesciences | COM | 457985208 | 354 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,848 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 468 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
Investors Bancorp Inc. | COM | 46146L101 | 276 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
J2 Global Communications | COM | 48123V102 | 526 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,738 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 539 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
John Bean Tech | COM | 477839104 | 538 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 345 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 207 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 479 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 368 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 547 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Knight-Swift Transportation Hl | COM | 499049104 | 291 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 448 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 310 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 444 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 196 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 401 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
Life Storage Inc. | COM | 53223X107 | 356 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 354 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Lilly (ELI) Co. | COM | 532457108 | 1,435 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 361 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 474 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 611 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 205 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MGIC Investment | COM | 552848103 | 471 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
MasterCard Inc-Class A | COM | 57636Q104 | 1,089 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 353 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Matthews International Corp. | COM | 577128101 | 297 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 240 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 599 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 228 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,115 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
Methode Electornics Inc | COM | 591520200 | 551 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 911 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,783 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
Midland States Bancorp | COM | 597742105 | 303 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 556 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 329 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Mondelez International Inc-A | COM | 609207105 | 593 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 419 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 322 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,009 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 256 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 241 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 404 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Nevro Corp. | COM | 64157F103 | 408 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 342 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Nike Inc-Cl B | COM | 654106103 | 561 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 68 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,147 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 290 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 282 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 697 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Oracle Systems Corp. | COM | 68389X105 | 535 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
PDC Energy Inc. | COM | 69327R101 | 638 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 797 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 271 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
Palo Alto NetworksInc. | COM | 697435105 | 677 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 877 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 533 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,264 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,292 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 246 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 392 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 705 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 545 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 703 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 447 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,203 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 318 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 390 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 627 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 823 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 255 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 528 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 450 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 205 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
SJW Group | COM | 784305104 | 244 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 714 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 259 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 710 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 1,037 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 707 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
Semgroup Corp-Class A | COM | 81663A105 | 210 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Servisfirst Bancshares Inc. | COM | 81768T108 | 245 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 337 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 612 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Simpson Man. Co. | COM | 829073105 | 549 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 521 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 897 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 283 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,627 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
Steven Madden LTD | COM | 556269108 | 228 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 288 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 569 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 333 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 187 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 707 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 630 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 812 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
Tenet Healthcare Corp. | COM | 88033G407 | 262 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 284 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 275 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 589 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 855 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
The Ensign Group Inc. | COM | 29358P101 | 380 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 673 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 668 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 326 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 289 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
Twenty-First Century Fox-A | COM | 90130A101 | 548 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 679 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 480 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 895 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 550 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 574 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 584 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,630 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
Unisys Corp. | COM | 909214306 | 93 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 212 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 565 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 622 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Vasco Data Security Intl | COM | 92230Y104 | 268 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,503 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 536 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Viacom Inc-Class B | COM | 92553P201 | 250 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 1,949 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 288 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 374 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 498 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 693 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Waste Mgmt Holding | COM | 94106L109 | 807 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,917 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 885 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 570 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 364 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
World Wrestling Ent. | COM | 98156Q108 | 230 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 283 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 680 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
IShares MSCI EAFE Growth ETF | FND | 464288885 | 533 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
IShares MSCI EAFE Index ETF | FND | 464287465 | 7,771 | 113,478 | SH | SOLE | 113,478 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 41,598 | 164,463 | SH | SOLE | 164,463 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 13,181 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 8,628 | 116,249 | SH | SOLE | 116,249 | 0 | 0 | ||
BB&T Corporation | PFD | 054937206 | 1,015 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,518 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Berkley (WR) Corporation | PFD | 084423607 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cabco Trust for JCP | PFD | 126797208 | 160 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Capital One Financial Corp | PFD | 14040H865 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Carlyle Group LP | PFD | 14309L201 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Entergy Arkansas Inc. | PFD | 29364D100 | 875 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Entergy Louisiana LLC | PFD | 29364W108 | 995 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Equity Commonwealth | PFD | 294628508 | 1,011 | 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 | 1,091 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR& Co LP | PFD | 48248M201 | 1,093 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R737 | 998 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
National Retail Prop Inc. | PFD | 637417874 | 2,006 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Nextera Energy Cap. | PFD | 65339K100 | 1,532 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PS Business Parks Inc | PFD | 69360J594 | 1,010 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 1,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage | PFD | 74460W719 | 996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Schwab (Charles) Corp | PFD | 808513600 | 1,086 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Senior Housing Prop Trus | PFD | 81721M208 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stifel Financial Corp | PFD | 860630607 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo 5.50 Pfd | PFD | 94988U672 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo 5.70 Pfd | PFD | 94988U714 | 1,040 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GTRAX Global Total Return | FND | 74439A103 | 68 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |