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 | 976 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 606 | 19,340 | SH | | SOLE | | 19,340 | 0 | 0 |
AES Corporation | COM | 00130H105 | 566 | 34,661 | SH | | SOLE | | 34,661 | 0 | 0 |
AK Steel | COM | 001547108 | 109 | 48,136 | SH | | SOLE | | 48,136 | 0 | 0 |
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 341 | 31,874 | SH | | SOLE | | 31,874 | 0 | 0 |
ASGN Incorporated | COM | 00191U102 | 501 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,345 | 35,532 | SH | | SOLE | | 35,532 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 826 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 387 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Acadia Realty Trust | COM | 004239109 | 290 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
Acorda Therapeutics | COM | 00484M106 | 51 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 1,740 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 215 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 561 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 393 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 304 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Allergan Plc | COM | G0177J108 | 944 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
Allete Inc | COM | 018522300 | 376 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 249 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988P108 | 291 | 26,541 | SH | | SOLE | | 26,541 | 0 | 0 |
Alphabet Inc-Cl A | COM | 02079K305 | 3,486 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Alphabet Inc-Cl C | COM | 02079K107 | 2,643 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 330 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 4,378 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
American Eagle Outfitters | COM | 02553E106 | 411 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
American Equity Investment | COM | 025676206 | 260 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
American Int'l Grp Inc | COM | 026874784 | 425 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
American Outdoor Brands Corp | COM | 02874P103 | 205 | 35,008 | SH | | SOLE | | 35,008 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 634 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 383 | 24,365 | SH | | SOLE | | 24,365 | 0 | 0 |
Amgen Inc | COM | 031162100 | 532 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
Anixter Intl Inc. | COM | 035290105 | 637 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
Anthem Inc | COM | 036752103 | 305 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 391 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,676 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
Aptiv Plc | COM | G6095L109 | 346 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
Atlas Air Worldwide Hlds | COM | 049164205 | 250 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
Axos Financial, Inc. | COM | 05465C100 | 377 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 482 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
BBX Capital Corp | COM | 05491N104 | 213 | 45,612 | SH | | SOLE | | 45,612 | 0 | 0 |
BG Food Inc. | COM | 05508R106 | 454 | 24,031 | SH | | SOLE | | 24,031 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 1,074 | 36,806 | SH | | SOLE | | 36,806 | 0 | 0 |
Barnes Group Inc. | COM | 067806109 | 212 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 670 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
Belden Inc | COM | 077454106 | 407 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,769 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 320 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Black Hills Corp. | COM | 092113109 | 251 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 236 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
Blackline Inc. | COM | 09239B109 | 338 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 699 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
Blucora, Inc. | COM | 095229100 | 498 | 23,008 | SH | | SOLE | | 23,008 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 437 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 1,033 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
Boston Private Finl Holding | COM | 101119105 | 353 | 30,288 | SH | | SOLE | | 30,288 | 0 | 0 |
Box Inc.-Class A | COM | 10316T104 | 348 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 389 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
Broadcom LTD | COM | 11135F101 | 644 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 402 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 863 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
Cal-Maine Foods Inc | COM | 128030202 | 273 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
Calamp Corp | COM | 128126109 | 192 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 251 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
Capital City Bank Grp. | COM | 139674105 | 266 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 824 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 113 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 309 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Celgene Corp | COM | 151020104 | 629 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Centene Corp | COM | 15135B101 | 257 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
Century Aluminum Company | COM | 156431108 | 108 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
Chegg Inc. | COM | 163092109 | 285 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Chevron Corp | COM | 166764100 | 572 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
Children's Place | COM | 168905107 | 282 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Churchill Downs | COM | 171484108 | 318 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
Circor International Inc | COM | 17273K109 | 271 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,015 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,079 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
Clorox Co. | COM | 189054109 | 462 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Coca Cola Co/The | COM | 191216100 | 653 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Cognizant Tech Solutions | COM | 192446102 | 467 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 920 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 535 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
Comcast Corp.-Cl A | COM | 20030N101 | 578 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
Constellation Brands, Inc | COM | 21036P108 | 534 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 471 | 33,331 | SH | | SOLE | | 33,331 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 573 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
Cornerstone Ondemand Inc | COM | 21925Y103 | 260 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
Cracker Barrel Old Country | COM | 22410J106 | 334 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822V101 | 577 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
Digital Realy Trust Inc | COM | 253868103 | 980 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 660 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 582 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
Dow Inc | COM | 260557103 | 264 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
DuPont de Nemours Inc. | COM | 26614N102 | 395 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
Dycom Industries Inc. | COM | 267475101 | 290 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 495 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
EROS International PLC | COM | G3788M114 | 71 | 37,355 | SH | | SOLE | | 37,355 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 518 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
Ebix Inc | COM | 278715206 | 444 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
Echo Global Logistics Inc | COM | 27875T101 | 294 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 525 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
Emcor Group Inc | COM | 29084Q100 | 620 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
Emerson Electric | COM | 291011104 | 400 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
Endo International PLC | COM | G30401106 | 98 | 30,404 | SH | | SOLE | | 30,404 | 0 | 0 |
Enersys | COM | 29275Y102 | 445 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
Equinix Inc. | COM | 29444U700 | 538 | 932 | SH | | SOLE | | 932 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 238 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
Essent Group LTD | COM | G3198U102 | 363 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Everbridge Inc. | COM | 29978A104 | 279 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Evolent Health Inc - A | COM | 30050B101 | 280 | 38,896 | SH | | SOLE | | 38,896 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 797 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,315 | 18,621 | SH | | SOLE | | 18,621 | 0 | 0 |
F5 Networks Inc. | COM | 315616102 | 957 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
Facebook Inc-A | COM | 30303M102 | 2,373 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 1,723 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | N31738102 | 717 | 55,386 | SH | | SOLE | | 55,386 | 0 | 0 |
Fibrogen Inc | COM | 31572Q808 | 211 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
Fidelity National Info Serv In | COM | 31620M106 | 690 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Finisar Corporation | COM | 31787A507 | 257 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
First Commonwealth | COM | 319829107 | 315 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
First Industrial Realty TR | COM | 32054K103 | 336 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 268 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
FirstCash, Inc. | COM | 33767D105 | 399 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671D857 | 383 | 40,005 | SH | | SOLE | | 40,005 | 0 | 0 |
Fresh Del Monte Produce inc | COM | G36738105 | 238 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 816 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 732 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 256 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 1,421 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
Goldman Sachs Grp Inc | COM | 38141G104 | 804 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 373 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
Grubhub Inc | COM | 400110102 | 431 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
Haemonetics Corp/Mass | COM | 405024100 | 280 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
Halliburton Co | COM | 406216101 | 378 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
Hancock Whitney Corp. | COM | 410120109 | 551 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 220 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 440 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 320 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
Helen of Troy LTD | COM | G4388N106 | 330 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
Heron Therapeutics Inc | COM | 427746102 | 243 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 417 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
Hillenbrand Inc. | COM | 431571108 | 261 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
Home Bancshares Inc | COM | 436893200 | 510 | 27,136 | SH | | SOLE | | 27,136 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,142 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 560 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
Hope Bancorp Inc. | COM | 43940T109 | 343 | 23,886 | SH | | SOLE | | 23,886 | 0 | 0 |
Hostess Brands Inc. | COM | 44109J106 | 286 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
Humana Inc. | COM | 444859102 | 260 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
Iberiabank Corp. | COM | 450828108 | 240 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
Illumina Inc | COM | 452327109 | 658 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 255 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Int'l Bus Machines | COM | 459200101 | 1,348 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,229 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 493 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
Interface Inc | COM | 458665304 | 212 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
International Paper | COM | 460146103 | 594 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
Intl Speedway Corp - Cl A | COM | 460335201 | 638 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
Invesco Mortgage Capital | COM | 46131B100 | 319 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
Investors Bancorp Inc. | COM | 46146L101 | 316 | 27,794 | SH | | SOLE | | 27,794 | 0 | 0 |
Iron Mountain Inc. | COM | 46284V101 | 515 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
J.M. Smucker Co. | COM | 832696405 | 399 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,218 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 966 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
KBR Inc | COM | 48242W106 | 227 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
KLA-Tencor Corp. | COM | 482480100 | 641 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
Kaufman and Broad Home Corp. | COM | 48666K109 | 258 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
Kellogg Company | COM | 487836108 | 419 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
Knowles Corp. | COM | 49926D109 | 345 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
Korn Ferry | COM | 500643200 | 250 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
LAM Research Corp | COM | 512807108 | 224 | 969 | SH | | SOLE | | 969 | 0 | 0 |
Lamb Weston Holdings inc | COM | 513272104 | 569 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
Laredo Petroleum Inc | COM | 516806106 | 57 | 23,456 | SH | | SOLE | | 23,456 | 0 | 0 |
Lexicon Pharmaceuticals | COM | 528872302 | 83 | 27,538 | SH | | SOLE | | 27,538 | 0 | 0 |
Ligand Pharmaceuticals | COM | 53220K504 | 355 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
Lilly (ELI) Co. | COM | 532457108 | 605 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
Limelight Networks, Inc. | COM | 53261M104 | 258 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Livanova PLC | COM | G5509L101 | 360 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 561 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 609 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 301 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
Marathon Petroleum Corp. | COM | 56585A102 | 237 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
Marriot Vacations World | COM | 57164Y107 | 286 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
MasterCard Inc-Class A | COM | 57636Q104 | 1,818 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Matador Resources Co. | COM | 576485205 | 281 | 16,971 | SH | | SOLE | | 16,971 | 0 | 0 |
Matthews International Corp. | COM | 577128101 | 268 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
Maximus Inc | COM | 577933104 | 400 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 895 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
Medicines Company | COM | 584688105 | 830 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,060 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
Merck & Co. Inc. | COM | 58933Y105 | 1,281 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
Meredith Corp | COM | 589433101 | 372 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 222 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 639 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
Michaels Cos Inc/The | COM | 59408Q106 | 232 | 23,673 | SH | | SOLE | | 23,673 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,312 | 38,204 | SH | | SOLE | | 38,204 | 0 | 0 |
Midland States Bancorp | COM | 597742105 | 311 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
Mobile Mini Inc. | COM | 60740F105 | 496 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
Mondelez International Inc-A | COM | 609207105 | 674 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
Moog Inc-Class A | COM | 615394202 | 378 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 695 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 705 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,156 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
National General Holdings | COM | 636220303 | 276 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
National Storage Affiliates | COM | 637870106 | 369 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,011 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
Network App. Inc. | COM | 64110D104 | 428 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 362 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 941 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Nielsen Hldgs Plc | COM | G6518L108 | 628 | 29,564 | SH | | SOLE | | 29,564 | 0 | 0 |
Nike Inc-Cl B | COM | 654106103 | 858 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,214 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Novocure Ltd. | COM | G6674U108 | 250 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
Nuvasive Inc | COM | 670704105 | 262 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 495 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
OneSpan Inc. | COM | 68287N100 | 230 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
Oracle Systems Corp. | COM | 68389X105 | 516 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
PDC Energy Inc. | COM | 69327R101 | 214 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 903 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 737 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 307 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 290 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
Palo Alto NetworksInc. | COM | 697435105 | 503 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Papa John's Intl Inc | COM | 698813102 | 377 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 1,203 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,093 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
Performance Food Grp Inc. | COM | 71377A103 | 326 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 747 | 20,797 | SH | | SOLE | | 20,797 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 259 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Polyone Corp. | COM | 73179P106 | 416 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
Portland General Electric Co. | COM | 736508847 | 347 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Proassurance Corp | COM | 74267C106 | 378 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 244 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 890 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
QTS Realty Trust Inc - Cl A | COM | 74736A103 | 323 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 591 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 658 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
RH | COM | 74967X103 | 320 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 376 | 22,137 | SH | | SOLE | | 22,137 | 0 | 0 |
Raytheon Company | COM | 755111507 | 605 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 276 | 996 | SH | | SOLE | | 996 | 0 | 0 |
Rexnord Corp. | COM | 76169B102 | 463 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 80 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
Ryman Hospitality Prop. | COM | 78377T107 | 344 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
SJW Group | COM | 784305104 | 659 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
SRC Energy Inc | COM | 78470V108 | 211 | 45,176 | SH | | SOLE | | 45,176 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 298 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 343 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 753 | 22,039 | SH | | SOLE | | 22,039 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 414 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 769 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
Selective Insurance Group | COM | 816300107 | 496 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
Servisfirst Bancshares Inc. | COM | 81768T108 | 201 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 203 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Simpson Man. Co. | COM | 829073105 | 481 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
Smith(A.O.) Corp. | COM | 831865209 | 686 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
Southern Co/The | COM | 842587107 | 548 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 438 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
Southwest Gas Corp. | COM | 844895102 | 458 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
Spark Therapeutics Inc | COM | 84652J103 | 278 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 431 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
Stag Industrial, Inc. | COM | 85254J102 | 331 | 11,238 | SH | | SOLE | | 11,238 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 441 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
Surgery Partners Inc. | COM | 86881A100 | 339 | 45,862 | SH | | SOLE | | 45,862 | 0 | 0 |
Syneos Health Inc | COM | 87166B102 | 306 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
T-Mobile Inc. | COM | 872590104 | 834 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
TTM Technologies | COM | 87305R109 | 313 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
Tandem Diabetes Care Inc | COM | 875372203 | 283 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
Target Corp. | COM | 87612E106 | 621 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
Tegna Inc. | COM | 87901J105 | 284 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 220 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
Tenneco Inc. | COM | 880349105 | 159 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 612 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 440 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 690 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 201 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
The Brinks Co. | COM | 109696104 | 417 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
The Mosaic Company | COM | 61945C103 | 369 | 17,994 | SH | | SOLE | | 17,994 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,514 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
Topbuild Corp | COM | 89055F103 | 254 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
Trex Company Inc | COM | 89531P105 | 268 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Trueblue Inc | COM | 89785X101 | 297 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
UMB Financial Corp | COM | 902788108 | 394 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
US Bancorp | COM | 902973304 | 386 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 163 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
Under Armour Inc. | COM | 904311107 | 443 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 738 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 555 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,381 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 537 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 292 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,577 | 26,123 | SH | | SOLE | | 26,123 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 512 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Visa Inc-Class A Shares | COM | 92826C839 | 2,796 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
WD 40 Company | COM | 929236107 | 458 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 278 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 618 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 525 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Washington REIT | COM | 939653101 | 411 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 972 | 19,261 | SH | | SOLE | | 19,261 | 0 | 0 |
Weyerhaeuser Corp | COM | 962166104 | 595 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
Wingstop Inc. | COM | 974155103 | 314 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 297 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
Wolverine W.W. | COM | 978097103 | 433 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
Wright Medical Group NV | COM | N96617118 | 331 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
Wynn Resorts LTD | COM | 983134107 | 387 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
Yelp Inc. | COM | 985817105 | 560 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
Yext Inc | COM | 98585N106 | 318 | 20,037 | SH | | SOLE | | 20,037 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956P102 | 717 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
Zuora Inc - Class A | COM | 98983V106 | 316 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
IShares Core MSCI EAFE ETF | FND | 46432F842 | 4,265 | 69,835 | SH | | SOLE | | 69,835 | 0 | 0 |
IShares MSCI EAFE Index ETF | FND | 464287465 | 4,252 | 65,204 | SH | | SOLE | | 65,204 | 0 | 0 |
IShares Russell 2000 ETF | FND | 464287655 | 836 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
IShares S&P 500 Index | FND | 464287200 | 66,600 | 223,102 | SH | | SOLE | | 223,102 | 0 | 0 |
IShares S&P MidCap 400 | FND | 464287507 | 10,835 | 56,071 | SH | | SOLE | | 56,071 | 0 | 0 |
IShares S&P SmCap 600 | FND | 464287804 | 4,354 | 55,940 | SH | | SOLE | | 55,940 | 0 | 0 |