| 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 | 677 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
| AK Steel | COM | 001547108 | 245 | 49,983 | SH | | SOLE | | 49,983 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 427 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | 376 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 1,566 | 46,644 | SH | | SOLE | | 46,644 | 0 | 0 |
| Abeona Therapeutics Inc. | COM | 00289Y107 | 413 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
| Acadia Pharma | COM | 004225108 | 282 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 | 585 | 20,862 | SH | | SOLE | | 20,862 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 1,341 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 885 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
| Aerojet Rocketdyne Holdings | COM | 007800105 | 284 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 887 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 608 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
| Allergan Plc | COM | G0177J108 | 675 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
| Allete Inc | COM | 018522300 | 333 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 449 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 | 322 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 389 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 2,756 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 986 | 826 | SH | | SOLE | | 826 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 574 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 3,968 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 294 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
| American Int'l Grp Inc | COM | 026874784 | 952 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
| American Outdoor Brands Corp | COM | 02874P103 | 560 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 295 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 666 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 1,483 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
| Anixter Intl Inc. | COM | 035290105 | 561 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 760 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 | 427 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,524 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 1,466 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
| BB&T Corporation | COM | 054937107 | 491 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
| BBX Capital Corp | COM | 05491N104 | 348 | 46,942 | SH | | SOLE | | 46,942 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 2,627 | 89,176 | SH | | SOLE | | 89,176 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 | 205 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 676 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
| Bel Fuse Inc-CL B | COM | 077347300 | 250 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
| Belden Inc | COM | 077454106 | 560 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,045 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 513 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 547 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 358 | 760 | SH | | SOLE | | 760 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 444 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 489 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,302 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 988 | 498 | SH | | SOLE | | 498 | 0 | 0 |
| Boston Private Finl Holding | COM | 101119105 | 426 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
| Box Inc.-Class A | COM | 10316T104 | 518 | 21,654 | SH | | SOLE | | 21,654 | 0 | 0 |
| Boyd Gaming Corp. | COM | 103304101 | 528 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,051 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 634 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
| CACI Intl Inc-A | COM | 127190304 | 278 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 | 689 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 385 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 1,334 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 | 340 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
| Capital City Bank Grp. | COM | 139674105 | 330 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 958 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
| Carrizo Oil & Gas Inc | COM | 144577103 | 343 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 413 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
| Celgene Corp | COM | 151020104 | 479 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
| Century Aluminum Company | COM | 156431108 | 201 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 | 225 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
| Chesapeake Energy | COM | 165167107 | 695 | 154,859 | SH | | SOLE | | 154,859 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,312 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
| Children's Place | COM | 168905107 | 480 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
| Churchill Downs | COM | 171484108 | 731 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
| Circor International Inc | COM | 17273K109 | 353 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 991 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 1,251 | 17,442 | SH | | SOLE | | 17,442 | 0 | 0 |
| Coca Cola Bottling Co. | COM | 191098102 | 335 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 1,272 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
| Cognizant Tech Solutions | COM | 192446102 | 660 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 979 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 579 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 501 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 | 349 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 234 | 16,713 | SH | | SOLE | | 16,713 | 0 | 0 |
| Coresite Realty Corp | COM | 21870Q105 | 293 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 | 1,021 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | 628 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 874 | 23,157 | SH | | SOLE | | 23,157 | 0 | 0 |
| Diebold Nixdorf Inc. | COM | 253651103 | 345 | 76,690 | SH | | SOLE | | 76,690 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 318 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
| Diodes Inc. | COM | 254543101 | 371 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 555 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
| DowDupont Inc. | COM | 26078J100 | 1,204 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 487 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 496 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
| ELF Beauty Inc. | COM | 26856L103 | 404 | 31,719 | SH | | SOLE | | 31,719 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 942 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
| EROS International PLC | COM | G3788M114 | 463 | 38,453 | SH | | SOLE | | 38,453 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 408 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 497 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
| Ebix Inc | COM | 278715206 | 552 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
| Echo Global Logistics Inc | COM | 27875T101 | 413 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
| Editas Medicine Inc. | COM | 28106W103 | 598 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 | 374 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 430 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 317 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
| Endo International PLC | COM | G30401106 | 262 | 15,576 | SH | | SOLE | | 15,576 | 0 | 0 |
| Enersys | COM | 29275Y102 | 204 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
| Entegris, Inc. | COM | 29362U104 | 290 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 1,025 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 | 320 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
| Esterline Technologies Corp | COM | 297425100 | 501 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 | 295 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 405 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
| Express Scripts Holdings Co. | COM | 30219G108 | 662 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 2,222 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 722 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
| Federated Investors Inc-Cl B | COM | 314211103 | 440 | 18,242 | SH | | SOLE | | 18,242 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 1,034 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
| Fiat Chrysler Automobiles NV | COM | N31738102 | 458 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 918 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
| Finisar Corporation | COM | 31787A507 | 359 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 394 | 24,419 | SH | | SOLE | | 24,419 | 0 | 0 |
| First Industrial Realty TR | COM | 32054K103 | 549 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 | 216 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
| First Solar Inc | COM | 336433107 | 593 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
| FirstCash, Inc. | COM | 33767D105 | 368 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
| Five Below | COM | 33829M101 | 393 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
| Franklin Electric Co. Inc. | COM | 353514102 | 374 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 251 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
| G-III Apparel Group LTD | COM | 36237H101 | 322 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 1,066 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
| General Electric Co | COM | 369604103 | 572 | 50,670 | SH | | SOLE | | 50,670 | 0 | 0 |
| Geo Group, Inc. | COM | 36162J106 | 560 | 22,271 | SH | | SOLE | | 22,271 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,071 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 562 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
| GoPro Inc-Class A | COM | 38268T103 | 390 | 54,190 | SH | | SOLE | | 54,190 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 970 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
| Goodyear Tires | COM | 382550101 | 595 | 25,454 | SH | | SOLE | | 25,454 | 0 | 0 |
| Greenbrier Companies Inc | COM | 393657101 | 277 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 | 440 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
| Haemonetics Corp/Mass | COM | 405024100 | 545 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 852 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
| Hancock Whitney Corp. | COM | 410120109 | 470 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
| Harley-Davidson Inc. | COM | 412822108 | 270 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 | 345 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 410 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 284 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 221 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 | 234 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 461 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 612 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,253 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 605 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 398 | 24,589 | SH | | SOLE | | 24,589 | 0 | 0 |
| Horizon Pharma | COM | G4617B105 | 210 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
| Hostess Brands Inc. | COM | 44109J106 | 233 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 | 271 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 | 498 | 33,396 | SH | | SOLE | | 33,396 | 0 | 0 |
| IDACORP Inc. | COM | 451107106 | 246 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
| Iberiabank Corp. | COM | 450828108 | 266 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
| Infinera Corp | COM | 45667G103 | 197 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 | 296 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 1,555 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,245 | 26,327 | SH | | SOLE | | 26,327 | 0 | 0 |
| Intellia Therapeutics Inc. | COM | 45826J105 | 622 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
| Interface Inc | COM | 458665304 | 353 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
| International Paper | COM | 460146103 | 779 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
| Invesco Mortgage Capital | COM | 46131B100 | 339 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 351 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
| J.M. Smucker Co. | COM | 832696405 | 931 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
| J2 Global Communications | COM | 48123V102 | 289 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,368 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
| Jack in the Box Inc. | COM | 466367109 | 430 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 267 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 588 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
| Johnson Controls Intl Plc | COM | G51502105 | 843 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
| KBR Inc | COM | 48242W106 | 201 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 | 449 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 572 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 374 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 503 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 333 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 471 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
| Knight-Swift Transportation Hl | COM | 499049104 | 531 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
| L3 Technologies Inc. | COM | 502413107 | 1,177 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806106 | 199 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
| Lending Tree Inc | COM | 52603B107 | 522 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
| Lexicon Pharmaceuticals | COM | 528872302 | 210 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
| Lexington Realty Trust | COM | 529043101 | 320 | 38,611 | SH | | SOLE | | 38,611 | 0 | 0 |
| Limelight Networks, Inc. | COM | 53261M104 | 443 | 88,260 | SH | | SOLE | | 88,260 | 0 | 0 |
| Lithia Motors Inc. | COM | 536797103 | 253 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 623 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 544 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 703 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | 390 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
| MGIC Investment | COM | 552848103 | 490 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
| Macerich Co/The | COM | 554382101 | 298 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 347 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
| Marriot Vacations World | COM | 57164Y107 | 318 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,594 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 577 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
| Matthews International Corp. | COM | 577128101 | 222 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 237 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,441 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
| Medicines Company | COM | 584688105 | 441 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
| Medidata Solutions Inc | COM | 58471A105 | 478 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,031 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 | 268 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
| Methode Electornics Inc | COM | 591520200 | 231 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 705 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 3,604 | 31,513 | SH | | SOLE | | 31,513 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 | 394 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
| Mobile Mini Inc. | COM | 60740F105 | 315 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 583 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 769 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 | 493 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 844 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
| Mylan NV | COM | N59465109 | 664 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 1,021 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 743 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
| Nevro Corp. | COM | 64157F103 | 225 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
| New Relic inc | COM | 64829B100 | 256 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
| Nielsen Hldgs Plc | COM | G6518L108 | 909 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
| Nike Inc-Cl B | COM | 654106103 | 856 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
| Nisource Inc. | COM | 65473P105 | 592 | 23,746 | SH | | SOLE | | 23,746 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,182 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 | 321 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 335 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
| OneSpan Inc. | COM | 68287N100 | 312 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 533 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
| PDC Energy Inc. | COM | 69327R101 | 388 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 978 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 749 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 | 337 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
| Palo Alto NetworksInc. | COM | 697435105 | 578 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 1,125 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 | 203 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 989 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 1,273 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
| Philip Morris International | COM | 718172109 | 373 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 506 | 29,986 | SH | | SOLE | | 29,986 | 0 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 | 348 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
| Planet Fitness | COM | 72703H101 | 439 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
| Polyone Corp. | COM | 73179P106 | 574 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,023 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,126 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 387 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
| Quotient LTD | COM | G73268107 | 382 | 50,643 | SH | | SOLE | | 50,643 | 0 | 0 |
| RH | COM | 74967X103 | 253 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 502 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 716 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
| Red Hat Inc | COM | 756577102 | 677 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 446 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 543 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
| Rite Aid Corp | COM | 767754104 | 306 | 239,341 | SH | | SOLE | | 239,341 | 0 | 0 |
| Roku Inc | COM | 77543R102 | 291 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 373 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
| SJW Group | COM | 784305104 | 608 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
| SRC Energy Inc | COM | 78470V108 | 409 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 766 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
| Scana Corp | COM | 80589M102 | 441 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 1,488 | 24,428 | SH | | SOLE | | 24,428 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 | 542 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 549 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
| Semgroup Corp-Class A | COM | 81663A105 | 512 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
| Sequential Brands Group Inc. | COM | 81734P107 | 140 | 83,668 | SH | | SOLE | | 83,668 | 0 | 0 |
| Servisfirst Bancshares Inc. | COM | 81768T108 | 245 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 344 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 283 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 430 | 9,869 | SH | | SOLE | | 9,869 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 560 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 410 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
| Spark Energy Inc - Class A | COM | 846511103 | 199 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
| Splunk Inc. | COM | 848637104 | 728 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
| Stamps.com | COM | 852857200 | 377 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
| Starbucks | COM | 855244109 | 539 | 9,481 | SH | | SOLE | | 9,481 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 | 405 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
| Surgery Partners Inc. | COM | 86881A100 | 601 | 36,430 | SH | | SOLE | | 36,430 | 0 | 0 |
| Syneos Health Inc | COM | 87166B102 | 297 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 409 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 552 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 567 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
| Tenneco Inc. | COM | 880349105 | 350 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 558 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 492 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 815 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 | 313 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 | 378 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 414 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 | 977 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | 446 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
| US Bancorp | COM | 902973304 | 820 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 | 330 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
| Ulta Beauty | COM | 90384S303 | 369 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 406 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 1,046 | 49,283 | SH | | SOLE | | 49,283 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 755 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 | 298 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
| United Technologies Corp | COM | 913017109 | 633 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,394 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,505 | 28,187 | SH | | SOLE | | 28,187 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 318 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 2,596 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
| Voyager Therapeutics, Inc. | COM | 92915B106 | 388 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
| Wageworks Inc | COM | 930427109 | 391 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 591 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 439 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 839 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 1,128 | 21,456 | SH | | SOLE | | 21,456 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 802 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
| Winnebago Ind | COM | 974637100 | 473 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 | 405 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
| Woodward Inc | COM | 980745103 | 373 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
| Wright Medical Group NV | COM | N96617118 | 693 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 489 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
| Zendesk Inc. | COM | 98936J101 | 410 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 358 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 7,926 | 116,577 | SH | | SOLE | | 116,577 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 57,060 | 194,923 | SH | | SOLE | | 194,923 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 12,729 | 63,238 | SH | | SOLE | | 63,238 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 4,811 | 55,145 | SH | | SOLE | | 55,145 | 0 | 0 |
